金鹰时代先锋混合C(014120)
2025-05-30
0.4684
-0.9306%
| 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 |
| 2025-03-31 | 近三个月 | 6.4200 | 1.1100 | 5.3100 | 1.3400 | 0.8300 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.6700 | 0.0400 | 3.6300 | 1.8700 | 1.1100 | 0.7600 |
| 2025-03-31 | 近一年 | 3.5400 | 13.4200 | -9.8800 | 2.0300 | 1.0600 | 0.9700 |
| 2025-03-31 | 近三年 | -44.1100 | -0.1200 | -43.9900 | 1.9700 | 0.9400 | 1.0300 |
| 2025-03-31 | 成立至今 | -51.4000 | -10.3400 | -41.0600 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 近三个月 | -2.5800 | -1.0700 | -1.5100 | 2.2600 | 1.3300 | 0.9300 |
| 2024-12-31 | 近三个月 | -2.5800 | -1.0700 | -1.5100 | 2.2600 | 1.3300 | 0.9300 |
| 2024-12-31 | 近六个月 | 8.5800 | 12.2100 | -3.6300 | 2.3500 | 1.3000 | 1.0500 |
| 2024-12-31 | 近六个月 | 8.5800 | 12.2100 | -3.6300 | 2.3500 | 1.3000 | 1.0500 |
| 2024-12-31 | 近一年 | -7.6800 | 14.7700 | -22.4500 | 2.2300 | 1.0700 | 1.1600 |
| 2024-12-31 | 近一年 | -7.6800 | 14.7700 | -22.4500 | 2.2300 | 1.0700 | 1.1600 |
| 2024-12-31 | 成立至今 | -54.3300 | -11.3300 | -43.0000 | 1.9900 | 0.9900 | 1.0000 |
| 2024-12-31 | 成立至今 | -54.3300 | -11.3300 | -43.0000 | 1.9900 | 0.9900 | 1.0000 |
| 2024-09-30 | 近三个月 | 11.4600 | 13.4200 | -1.9600 | 2.4500 | 1.2600 | 1.1900 |
| 2024-09-30 | 近六个月 | -0.1300 | 13.3700 | -13.5000 | 2.1900 | 1.0100 | 1.1800 |
| 2024-09-30 | 近一年 | -13.2500 | 9.3900 | -22.6400 | 2.0600 | 0.9000 | 1.1600 |
| 2024-09-30 | 成立至今 | -53.1200 | -10.3700 | -42.7500 | 1.9700 | 0.9500 | 1.0200 |
| 2024-06-30 | 近一个月 | -4.9700 | -2.4500 | -2.5200 | 1.7900 | 0.4000 | 1.3900 |
| 2024-06-30 | 近三个月 | -10.4000 | -0.0400 | -10.3600 | 1.8700 | 0.6300 | 1.2400 |
| 2024-06-30 | 近三个月 | -10.4000 | -0.0400 | -10.3600 | 1.8700 | 0.6300 | 1.2400 |
| 2024-06-30 | 近六个月 | -14.9800 | 2.2800 | -17.2600 | 2.0900 | 0.7600 | 1.3300 |
| 2024-06-30 | 近六个月 | -14.9800 | 2.2800 | -17.2600 | 2.0900 | 0.7600 | 1.3300 |
| 2024-06-30 | 近一年 | -38.9600 | -6.8800 | -32.0800 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 近一年 | -38.9600 | -6.8800 | -32.0800 | 1.8700 | 0.7400 | 1.1300 |
| 2024-06-30 | 成立至今 | -57.9400 | -20.9800 | -36.9600 | 1.9100 | 0.9100 | 1.0000 |
| 2024-06-30 | 成立至今 | -57.9400 | -20.9800 | -36.9600 | 1.9100 | 0.9100 | 1.0000 |
| 2024-03-31 | 近三个月 | -5.1100 | 2.3200 | -7.4300 | 2.3200 | 0.8800 | 1.4400 |
| 2024-03-31 | 近六个月 | -13.1400 | -3.5100 | -9.6300 | 1.9300 | 0.7800 | 1.1500 |
| 2024-03-31 | 近一年 | -30.6600 | -10.1100 | -20.5500 | 2.0100 | 0.7600 | 1.2500 |
| 2024-03-31 | 成立至今 | -53.0600 | -20.9400 | -32.1200 | 1.9200 | 0.9400 | 0.9800 |
| 2023-12-31 | 近三个月 | -8.4600 | -5.7000 | -2.7600 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近三个月 | -8.4600 | -5.7000 | -2.7600 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近六个月 | -28.2100 | -8.9500 | -19.2600 | 1.6500 | 0.7300 | 0.9200 |
| 2023-12-31 | 近六个月 | -28.2100 | -8.9500 | -19.2600 | 1.6500 | 0.7300 | 0.9200 |
| 2023-12-31 | 近一年 | -32.1600 | -9.1600 | -23.0000 | 1.7600 | 0.7200 | 1.0400 |
| 2023-12-31 | 近一年 | -32.1600 | -9.1600 | -23.0000 | 1.7600 | 0.7200 | 1.0400 |
| 2023-12-31 | 成立至今 | -50.5300 | -22.7400 | -27.7900 | 1.8700 | 0.9400 | 0.9300 |
| 2023-12-31 | 成立至今 | -50.5300 | -22.7400 | -27.7900 | 1.8700 | 0.9400 | 0.9300 |
| 2023-09-30 | 近三个月 | -21.5800 | -3.4400 | -18.1400 | 1.7800 | 0.7800 | 1.0000 |
| 2023-09-30 | 近六个月 | -20.1800 | -6.8400 | -13.3400 | 2.1000 | 0.7400 | 1.3600 |
| 2023-09-30 | 近一年 | -29.6200 | -0.2400 | -29.3800 | 1.8300 | 0.8600 | 0.9700 |
| 2023-09-30 | 成立至今 | -45.9600 | -18.0600 | -27.9000 | 1.9200 | 0.9800 | 0.9400 |
| 2023-06-30 | 近一个月 | 2.0600 | 1.6700 | 0.3900 | 2.5200 | 0.7500 | 1.7700 |
| 2023-06-30 | 近三个月 | 1.7900 | -3.5200 | 5.3100 | 2.3900 | 0.7000 | 1.6900 |
| 2023-06-30 | 近三个月 | 1.7900 | -3.5200 | 5.3100 | 2.3900 | 0.7000 | 1.6900 |
| 2023-06-30 | 近六个月 | -5.5000 | -0.2300 | -5.2700 | 1.8600 | 0.7100 | 1.1500 |
| 2023-06-30 | 近六个月 | -5.5000 | -0.2300 | -5.2700 | 1.8600 | 0.7100 | 1.1500 |
| 2023-06-30 | 近一年 | -24.5000 | -10.3400 | -14.1600 | 1.9300 | 0.8600 | 1.0700 |
| 2023-06-30 | 近一年 | -24.5000 | -10.3400 | -14.1600 | 1.9300 | 0.8600 | 1.0700 |
| 2023-06-30 | 成立至今 | -31.0900 | -15.1500 | -15.9400 | 1.9400 | 1.0100 | 0.9300 |
| 2023-06-30 | 成立至今 | -31.0900 | -15.1500 | -15.9400 | 1.9400 | 1.0100 | 0.9300 |
| 2023-03-31 | 近三个月 | -7.1600 | 3.4100 | -10.5700 | 1.1300 | 0.7300 | 0.4000 |
| 2023-03-31 | 近六个月 | -11.8300 | 7.0800 | -18.9100 | 1.5100 | 0.9600 | 0.5500 |
| 2023-03-31 | 近一年 | -22.1400 | -2.0300 | -20.1100 | 1.8700 | 0.9700 | 0.9000 |
| 2023-03-31 | 成立至今 | -32.3000 | -12.0500 | -20.2500 | 1.8400 | 1.0600 | 0.7800 |
| 2022-12-31 | 近三个月 | -5.0300 | 3.5500 | -8.5800 | 1.8100 | 1.1500 | 0.6600 |
| 2022-12-31 | 近三个月 | -5.0300 | 3.5500 | -8.5800 | 1.8100 | 1.1500 | 0.6600 |
| 2022-12-31 | 近六个月 | -20.1100 | -10.1300 | -9.9800 | 1.9900 | 0.9700 | 1.0200 |
| 2022-12-31 | 近六个月 | -20.1100 | -10.1300 | -9.9800 | 1.9900 | 0.9700 | 1.0200 |
| 2022-12-31 | 成立至今 | -27.0800 | -14.9500 | -12.1300 | 1.9800 | 1.1400 | 0.8400 |
| 2022-12-31 | 成立至今 | -27.0800 | -14.9500 | -12.1300 | 1.9800 | 1.1400 | 0.8400 |
| 2022-09-30 | 近三个月 | -15.8800 | -13.2200 | -2.6600 | 2.1600 | 0.7500 | 1.4100 |
| 2022-09-30 | 近六个月 | -11.7000 | -8.5100 | -3.1900 | 2.1700 | 0.9800 | 1.1900 |
| 2022-09-30 | 成立至今 | -23.2200 | -17.8700 | -5.3500 | 2.0400 | 1.1300 | 0.9100 |
| 2022-06-30 | 近一个月 | 17.7100 | 7.1300 | 10.5800 | 1.8500 | 0.9100 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.9700 | 5.4300 | -0.4600 | 2.1900 | 1.1700 | 1.0200 |
| 2022-06-30 | 近三个月 | 4.9700 | 5.4300 | -0.4600 | 2.1900 | 1.1700 | 1.0200 |
| 2022-06-30 | 成立至今 | -8.7300 | -5.3600 | -3.3700 | 1.9700 | 1.3100 | 0.6600 |
| 2022-06-30 | 成立至今 | -8.7300 | -5.3600 | -3.3700 | 1.9700 | 1.3100 | 0.6600 |
| 2022-03-31 | 成立至今 | -13.0500 | -10.2300 | -2.8200 | 1.6200 | 1.4800 | 0.1400 |
