金鹰时代先锋混合A(014119)
2025-11-27
0.5570
0.5597%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-09-30 | 近三个月 | 19.3700 | 14.6900 | 4.6800 | 1.0200 | 0.6800 | 0.3400 |
| 2025-09-30 | 近六个月 | 16.2200 | 16.6200 | -0.4000 | 1.1400 | 0.8700 | 0.2700 |
| 2025-09-30 | 近一年 | 20.5600 | 16.6600 | 3.9000 | 1.5300 | 1.0000 | 0.5300 |
| 2025-09-30 | 近三年 | -25.1800 | 27.3100 | -52.4900 | 1.8200 | 0.9200 | 0.9000 |
| 2025-09-30 | 成立至今 | -42.2500 | 4.5600 | -46.8100 | 1.8600 | 0.9600 | 0.9000 |
| 2025-06-30 | 近一个月 | 0.9000 | 2.3400 | -1.4400 | 0.7100 | 0.5200 | 0.1900 |
| 2025-06-30 | 近三个月 | -2.6400 | 1.6800 | -4.3200 | 1.2400 | 1.0500 | 0.1900 |
| 2025-06-30 | 近三个月 | -2.6400 | 1.6800 | -4.3200 | 1.2400 | 1.0500 | 0.1900 |
| 2025-06-30 | 近六个月 | 3.4600 | 2.8200 | 0.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2025-06-30 | 近六个月 | 3.4600 | 2.8200 | 0.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2025-06-30 | 近一年 | 12.8300 | 15.3800 | -2.5500 | 1.9100 | 1.1400 | 0.7700 |
| 2025-06-30 | 近一年 | 12.8300 | 15.3800 | -2.5500 | 1.9100 | 1.1400 | 0.7700 |
| 2025-06-30 | 近三年 | -47.1700 | -3.6600 | -43.5100 | 1.9000 | 0.9300 | 0.9700 |
| 2025-06-30 | 近三年 | -47.1700 | -3.6600 | -43.5100 | 1.9000 | 0.9300 | 0.9700 |
| 2025-06-30 | 成立至今 | -51.6200 | -8.8300 | -42.7900 | 1.9100 | 0.9800 | 0.9300 |
| 2025-06-30 | 成立至今 | -51.6200 | -8.8300 | -42.7900 | 1.9100 | 0.9800 | 0.9300 |
| 2025-03-31 | 近三个月 | 6.2700 | 1.1100 | 5.1600 | 1.3300 | 0.8300 | 0.5000 |
| 2025-03-31 | 近六个月 | 3.7400 | 0.0400 | 3.7000 | 1.8600 | 1.1100 | 0.7500 |
| 2025-03-31 | 近一年 | 4.0400 | 13.4200 | -9.3800 | 2.0300 | 1.0600 | 0.9700 |
| 2025-03-31 | 近三年 | -42.9300 | -0.1200 | -42.8100 | 1.9700 | 0.9400 | 1.0300 |
| 2025-03-31 | 成立至今 | -50.3100 | -10.3400 | -39.9700 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 近三个月 | -2.3800 | -1.0700 | -1.3100 | 2.2500 | 1.3300 | 0.9200 |
| 2024-12-31 | 近三个月 | -2.3800 | -1.0700 | -1.3100 | 2.2500 | 1.3300 | 0.9200 |
| 2024-12-31 | 近六个月 | 9.0500 | 12.2100 | -3.1600 | 2.3500 | 1.3000 | 1.0500 |
| 2024-12-31 | 近六个月 | 9.0500 | 12.2100 | -3.1600 | 2.3500 | 1.3000 | 1.0500 |
| 2024-12-31 | 近一年 | -6.9300 | 14.7700 | -21.7000 | 2.2300 | 1.0700 | 1.1600 |
| 2024-12-31 | 近一年 | -6.9300 | 14.7700 | -21.7000 | 2.2300 | 1.0700 | 1.1600 |
| 2024-12-31 | 成立至今 | -53.2400 | -11.3300 | -41.9100 | 1.9900 | 0.9900 | 1.0000 |
| 2024-12-31 | 成立至今 | -53.2400 | -11.3300 | -41.9100 | 1.9900 | 0.9900 | 1.0000 |
| 2024-09-30 | 近三个月 | 11.7100 | 13.4200 | -1.7100 | 2.4500 | 1.2600 | 1.1900 |
| 2024-09-30 | 近六个月 | 0.2900 | 13.3700 | -13.0800 | 2.1800 | 1.0100 | 1.1700 |
| 2024-09-30 | 近一年 | -12.5400 | 9.3900 | -21.9300 | 2.0600 | 0.9000 | 1.1600 |
| 2024-09-30 | 成立至今 | -52.1000 | -10.3700 | -41.7300 | 1.9700 | 0.9500 | 1.0200 |
| 2024-06-30 | 近一个月 | -4.9200 | -2.4500 | -2.4700 | 1.7900 | 0.4000 | 1.3900 |
| 2024-06-30 | 近三个月 | -10.2200 | -0.0400 | -10.1800 | 1.8700 | 0.6300 | 1.2400 |
| 2024-06-30 | 近三个月 | -10.2200 | -0.0400 | -10.1800 | 1.8700 | 0.6300 | 1.2400 |
| 2024-06-30 | 近六个月 | -14.6500 | 2.2800 | -16.9300 | 2.0900 | 0.7600 | 1.3300 |
| 2024-06-30 | 近六个月 | -14.6500 | 2.2800 | -16.9300 | 2.0900 | 0.7600 | 1.3300 |
| 2024-06-30 | 近一年 | -38.4700 | -6.8800 | -31.5900 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 近一年 | -38.4700 | -6.8800 | -31.5900 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 成立至今 | -57.1200 | -20.9800 | -36.1400 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 成立至今 | -57.1200 | -20.9800 | -36.1400 | 1.9100 | 0.9100 | 1.0000 |
| 2024-03-31 | 近三个月 | -4.9400 | 2.3200 | -7.2600 | 2.3200 | 0.8800 | 1.4400 |
| 2024-03-31 | 近六个月 | -12.8000 | -3.5100 | -9.2900 | 1.9400 | 0.7800 | 1.1600 |
| 2024-03-31 | 近一年 | -30.1100 | -10.1100 | -20.0000 | 2.0200 | 0.7600 | 1.2600 |
| 2024-03-31 | 成立至今 | -52.2400 | -20.9400 | -31.3000 | 1.9200 | 0.9400 | 0.9800 |
| 2023-12-31 | 近三个月 | -8.2700 | -5.7000 | -2.5700 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近三个月 | -8.2700 | -5.7000 | -2.5700 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近六个月 | -27.9100 | -8.9500 | -18.9600 | 1.6500 | 0.7300 | 0.9200 |
| 2023-12-31 | 近六个月 | -27.9100 | -8.9500 | -18.9600 | 1.6500 | 0.7300 | 0.9200 |
| 2023-12-31 | 近一年 | -31.6100 | -9.1600 | -22.4500 | 1.7500 | 0.7200 | 1.0300 |
| 2023-12-31 | 近一年 | -31.6100 | -9.1600 | -22.4500 | 1.7500 | 0.7200 | 1.0300 |
| 2023-12-31 | 成立至今 | -49.7600 | -22.7400 | -27.0200 | 1.8700 | 0.9400 | 0.9300 |
| 2023-12-31 | 成立至今 | -49.7600 | -22.7400 | -27.0200 | 1.8700 | 0.9400 | 0.9300 |
| 2023-09-30 | 近三个月 | -21.4100 | -3.4400 | -17.9700 | 1.7800 | 0.7800 | 1.0000 |
| 2023-09-30 | 近六个月 | -19.8600 | -6.8400 | -13.0200 | 2.1000 | 0.7400 | 1.3600 |
| 2023-09-30 | 近一年 | -29.0500 | -0.2400 | -28.8100 | 1.8300 | 0.8600 | 0.9700 |
| 2023-09-30 | 成立至今 | -45.2300 | -18.0600 | -27.1700 | 1.9200 | 0.9800 | 0.9400 |
| 2023-06-30 | 近一个月 | 2.1100 | 1.6700 | 0.4400 | 2.5100 | 0.7500 | 1.7600 |
| 2023-06-30 | 近三个月 | 1.9800 | -3.5200 | 5.5000 | 2.3900 | 0.7000 | 1.6900 |
| 2023-06-30 | 近三个月 | 1.9800 | -3.5200 | 5.5000 | 2.3900 | 0.7000 | 1.6900 |
| 2023-06-30 | 近六个月 | -5.1300 | -0.2300 | -4.9000 | 1.8600 | 0.7100 | 1.1500 |
| 2023-06-30 | 近六个月 | -5.1300 | -0.2300 | -4.9000 | 1.8600 | 0.7100 | 1.1500 |
| 2023-06-30 | 近一年 | -23.9000 | -10.3400 | -13.5600 | 1.9300 | 0.8600 | 1.0700 |
| 2023-06-30 | 近一年 | -23.9000 | -10.3400 | -13.5600 | 1.9300 | 0.8600 | 1.0700 |
| 2023-06-30 | 成立至今 | -30.3100 | -15.1500 | -15.1600 | 1.9400 | 1.0100 | 0.9300 |
| 2023-06-30 | 成立至今 | -30.3100 | -15.1500 | -15.1600 | 1.9400 | 1.0100 | 0.9300 |
| 2023-03-31 | 近三个月 | -6.9700 | 3.4100 | -10.3800 | 1.1200 | 0.7300 | 0.3900 |
| 2023-03-31 | 近六个月 | -11.4700 | 7.0800 | -18.5500 | 1.5100 | 0.9600 | 0.5500 |
| 2023-03-31 | 近一年 | -21.5100 | -2.0300 | -19.4800 | 1.8700 | 0.9700 | 0.9000 |
| 2023-03-31 | 成立至今 | -31.6600 | -12.0500 | -19.6100 | 1.8400 | 1.0600 | 0.7800 |
| 2022-12-31 | 近三个月 | -4.8300 | 3.5500 | -8.3800 | 1.8100 | 1.1500 | 0.6600 |
| 2022-12-31 | 近三个月 | -4.8300 | 3.5500 | -8.3800 | 1.8100 | 1.1500 | 0.6600 |
| 2022-12-31 | 近六个月 | -19.7900 | -10.1300 | -9.6600 | 1.9900 | 0.9700 | 1.0200 |
| 2022-12-31 | 近六个月 | -19.7900 | -10.1300 | -9.6600 | 1.9900 | 0.9700 | 1.0200 |
| 2022-12-31 | 成立至今 | -26.5400 | -14.9500 | -11.5900 | 1.9800 | 1.1400 | 0.8400 |
| 2022-12-31 | 成立至今 | -26.5400 | -14.9500 | -11.5900 | 1.9800 | 1.1400 | 0.8400 |
| 2022-09-30 | 近三个月 | -15.7100 | -13.2200 | -2.4900 | 2.1600 | 0.7500 | 1.4100 |
| 2022-09-30 | 近六个月 | -11.3500 | -8.5100 | -2.8400 | 2.1700 | 0.9800 | 1.1900 |
| 2022-09-30 | 成立至今 | -22.8100 | -17.8700 | -4.9400 | 2.0400 | 1.1300 | 0.9100 |
| 2022-06-30 | 近一个月 | 17.7700 | 7.1300 | 10.6400 | 1.8400 | 0.9100 | 0.9300 |
| 2022-06-30 | 近三个月 | 5.1800 | 5.4300 | -0.2500 | 2.1900 | 1.1700 | 1.0200 |
| 2022-06-30 | 近三个月 | 5.1800 | 5.4300 | -0.2500 | 2.1900 | 1.1700 | 1.0200 |
| 2022-06-30 | 成立至今 | -8.4200 | -5.3600 | -3.0600 | 1.9700 | 1.3100 | 0.6600 |
| 2022-06-30 | 成立至今 | -8.4200 | -5.3600 | -3.0600 | 1.9700 | 1.3100 | 0.6600 |
| 2022-03-31 | 成立至今 | -12.9300 | -10.2300 | -2.7000 | 1.6200 | 1.4800 | 0.1400 |
