创金合信兴选产业趋势混合C(014409)
2026-09-29
0.8434
0.3331%
| 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 |
| 2026-06-30 | 近三个月 | 7.9400 | 7.5700 | 0.3700 | 2.6500 | 0.9500 | 1.7000 |
| 2026-06-30 | 近三个月 | 7.9400 | 7.5700 | 0.3700 | 2.6500 | 0.9500 | 1.7000 |
| 2026-06-30 | 近六个月 | -12.0500 | 4.1900 | -16.2400 | 2.4400 | 0.8800 | 1.5600 |
| 2026-06-30 | 近六个月 | -12.0500 | 4.1900 | -16.2400 | 2.4400 | 0.8800 | 1.5600 |
| 2026-06-30 | 近一年 | 18.6700 | 17.6300 | 1.0400 | 2.2100 | 0.7900 | 1.4200 |
| 2026-06-30 | 近一年 | 18.6700 | 17.6300 | 1.0400 | 2.2100 | 0.7900 | 1.4200 |
| 2026-06-30 | 近三年 | 5.3900 | 26.0300 | -20.6400 | 1.9000 | 0.8700 | 1.0300 |
| 2026-06-30 | 近三年 | 5.3900 | 26.0300 | -20.6400 | 1.9000 | 0.8700 | 1.0300 |
| 2026-06-30 | 成立至今 | 0.2400 | 19.9700 | -19.7300 | 1.7000 | 0.8500 | 0.8500 |
| 2026-06-30 | 成立至今 | 0.2400 | 19.9700 | -19.7300 | 1.7000 | 0.8500 | 0.8500 |
| 2026-03-31 | 近三个月 | -18.5100 | -3.1300 | -15.3800 | 2.1900 | 0.7800 | 1.4100 |
| 2026-03-31 | 近六个月 | -20.6000 | -3.8500 | -16.7500 | 2.1900 | 0.7600 | 1.4300 |
| 2026-03-31 | 近一年 | 8.0500 | 11.1800 | -3.1300 | 2.0400 | 0.7900 | 1.2500 |
| 2026-03-31 | 近三年 | -4.8500 | 13.2600 | -18.1100 | 1.7700 | 0.8400 | 0.9300 |
| 2026-03-31 | 成立至今 | -7.1300 | 11.5300 | -18.6600 | 1.6200 | 0.8500 | 0.7700 |
| 2025-12-31 | 近三个月 | -2.5600 | -0.7400 | -1.8200 | 2.2000 | 0.7500 | 1.4500 |
| 2025-12-31 | 近三个月 | -2.5600 | -0.7400 | -1.8200 | 2.2000 | 0.7500 | 1.4500 |
| 2025-12-31 | 近六个月 | 34.9200 | 12.8900 | 22.0300 | 1.9600 | 0.7000 | 1.2600 |
| 2025-12-31 | 近六个月 | 34.9200 | 12.8900 | 22.0300 | 1.9600 | 0.7000 | 1.2600 |
| 2025-12-31 | 近一年 | 28.6500 | 15.2200 | 13.4300 | 1.9600 | 0.7800 | 1.1800 |
| 2025-12-31 | 近一年 | 28.6500 | 15.2200 | 13.4300 | 1.9600 | 0.7800 | 1.1800 |
| 2025-12-31 | 近三年 | 19.2800 | 20.9800 | -1.7000 | 1.6700 | 0.8400 | 0.8300 |
| 2025-12-31 | 近三年 | 19.2800 | 20.9800 | -1.7000 | 1.6700 | 0.8400 | 0.8300 |
| 2025-12-31 | 成立至今 | 13.9700 | 15.1400 | -1.1700 | 1.5700 | 0.8500 | 0.7200 |
| 2025-12-31 | 成立至今 | 13.9700 | 15.1400 | -1.1700 | 1.5700 | 0.8500 | 0.7200 |
| 2025-09-30 | 近三个月 | 38.4600 | 13.7300 | 24.7300 | 1.7000 | 0.6400 | 1.0600 |
| 2025-09-30 | 近六个月 | 36.0800 | 15.6300 | 20.4500 | 1.8800 | 0.8000 | 1.0800 |
| 2025-09-30 | 近一年 | 50.8600 | 15.1500 | 35.7100 | 2.0200 | 0.9400 | 1.0800 |
| 2025-09-30 | 近三年 | 19.4900 | 25.2800 | -5.7900 | 1.5500 | 0.8600 | 0.6900 |
| 2025-09-30 | 成立至今 | 16.9600 | 15.9900 | 0.9700 | 1.5100 | 0.8600 | 0.6500 |
| 2025-06-30 | 近一个月 | 2.4400 | 2.2100 | 0.2300 | 1.2100 | 0.4800 | 0.7300 |
| 2025-06-30 | 近三个月 | -1.7200 | 1.6700 | -3.3900 | 2.0400 | 0.9400 | 1.1000 |
| 2025-06-30 | 近三个月 | -1.7200 | 1.6700 | -3.3900 | 2.0400 | 0.9400 | 1.1000 |
| 2025-06-30 | 近六个月 | -4.6500 | 2.0600 | -6.7100 | 1.9500 | 0.8600 | 1.0900 |
| 2025-06-30 | 近六个月 | -4.6500 | 2.0600 | -6.7100 | 1.9500 | 0.8600 | 1.0900 |
| 2025-06-30 | 近一年 | 20.5500 | 14.2400 | 6.3100 | 2.1100 | 1.0700 | 1.0400 |
| 2025-06-30 | 近一年 | 20.5500 | 14.2400 | 6.3100 | 2.1100 | 1.0700 | 1.0400 |
| 2025-06-30 | 成立至今 | -15.5300 | 1.9900 | -17.5200 | 1.4900 | 0.8700 | 0.6200 |
| 2025-06-30 | 成立至今 | -15.5300 | 1.9900 | -17.5200 | 1.4900 | 0.8700 | 0.6200 |
| 2025-03-31 | 近三个月 | -2.9800 | 0.3800 | -3.3600 | 1.8700 | 0.7600 | 1.1100 |
| 2025-03-31 | 近六个月 | 10.8600 | -0.4100 | 11.2700 | 2.1700 | 1.0600 | 1.1100 |
| 2025-03-31 | 近一年 | 16.2000 | 12.0100 | 4.1900 | 1.9600 | 1.0100 | 0.9500 |
| 2025-03-31 | 成立至今 | -14.0500 | 0.3100 | -14.3600 | 1.4300 | 0.8700 | 0.5600 |
| 2024-12-31 | 近三个月 | 14.2700 | -0.8000 | 15.0700 | 2.4300 | 1.2900 | 1.1400 |
| 2024-12-31 | 近三个月 | 14.2700 | -0.8000 | 15.0700 | 2.4300 | 1.2900 | 1.1400 |
| 2024-12-31 | 近六个月 | 26.4300 | 11.9300 | 14.5000 | 2.2600 | 1.2500 | 1.0100 |
| 2024-12-31 | 近六个月 | 26.4300 | 11.9300 | 14.5000 | 2.2600 | 1.2500 | 1.0100 |
| 2024-12-31 | 近一年 | 10.9600 | 14.4300 | -3.4700 | 1.9200 | 1.0200 | 0.9000 |
| 2024-12-31 | 近一年 | 10.9600 | 14.4300 | -3.4700 | 1.9200 | 1.0200 | 0.9000 |
| 2024-12-31 | 成立至今 | -11.4100 | -0.0700 | -11.3400 | 1.3800 | 0.8800 | 0.5000 |
| 2024-12-31 | 成立至今 | -11.4100 | -0.0700 | -11.3400 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三个月 | 10.6500 | 12.8300 | -2.1800 | 2.1000 | 1.2000 | 0.9000 |
| 2024-09-30 | 近六个月 | 4.8100 | 12.4800 | -7.6700 | 1.7400 | 0.9600 | 0.7800 |
| 2024-09-30 | 近一年 | -8.6800 | 9.4600 | -18.1400 | 1.5700 | 0.8500 | 0.7200 |
| 2024-09-30 | 成立至今 | -22.4700 | 0.7300 | -23.2000 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近一个月 | -6.0300 | -2.3000 | -3.7300 | 1.1100 | 0.3700 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.2700 | -0.3100 | -4.9600 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近三个月 | -5.2700 | -0.3100 | -4.9600 | 1.2600 | 0.5900 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.2400 | 2.2400 | -14.4800 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近六个月 | -12.2400 | 2.2400 | -14.4800 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一年 | -26.3300 | -6.2100 | -20.1200 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 近一年 | -26.3300 | -6.2100 | -20.1200 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 成立至今 | -29.9300 | -10.7200 | -19.2100 | 1.0200 | 0.7500 | 0.2700 |
| 2024-06-30 | 成立至今 | -29.9300 | -10.7200 | -19.2100 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 近三个月 | -7.3500 | 2.5500 | -9.9000 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近六个月 | -12.8700 | -2.6900 | -10.1800 | 1.3800 | 0.7300 | 0.6500 |
| 2024-03-31 | 近一年 | -24.2100 | -9.0500 | -15.1600 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 成立至今 | -26.0300 | -10.4500 | -15.5800 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.1100 | -0.8500 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.1100 | -0.8500 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.0600 | -8.2600 | -7.8000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.0600 | -8.2600 | -7.8000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -16.4400 | -8.2400 | -8.2000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 近一年 | -16.4400 | -8.2400 | -8.2000 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -20.1600 | -12.6800 | -7.4800 | 0.8100 | 0.7600 | 0.0500 |
| 2023-12-31 | 成立至今 | -20.1600 | -12.6800 | -7.4800 | 0.8100 | 0.7600 | 0.0500 |
| 2023-09-30 | 近三个月 | -10.7300 | -3.3200 | -7.4100 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.0100 | -6.5400 | -6.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近一年 | -13.2600 | -0.6000 | -12.6600 | 0.8200 | 0.8000 | 0.0200 |
| 2023-09-30 | 成立至今 | -15.1000 | -7.9700 | -7.1300 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.0700 | 1.4500 | 1.6200 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.3300 | 0.7800 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.3300 | 0.7800 | 1.0600 | 0.6600 | 0.4000 |
| 2023-06-30 | 近六个月 | -0.4600 | 0.0200 | -0.4800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.4600 | 0.0200 | -0.4800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 成立至今 | -4.8900 | -4.8100 | -0.0800 | 0.7200 | 0.8100 | -0.0900 |
| 2023-06-30 | 成立至今 | -4.8900 | -4.8100 | -0.0800 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.1500 | 3.4700 | -1.3200 | 0.7000 | 0.6800 | 0.0200 |
| 2023-03-31 | 近六个月 | -0.2900 | 6.3600 | -6.6500 | 0.6300 | 0.8900 | -0.2600 |
| 2023-03-31 | 成立至今 | -2.4000 | -1.5300 | -0.8700 | 0.5500 | 0.8600 | -0.3100 |
| 2022-12-31 | 近三个月 | -2.3800 | 2.7900 | -5.1700 | 0.5500 | 1.0600 | -0.5100 |
| 2022-12-31 | 近三个月 | -2.3800 | 2.7900 | -5.1700 | 0.5500 | 1.0600 | -0.5100 |
| 2022-12-31 | 成立至今 | -4.4500 | -4.8300 | 0.3800 | 0.4500 | 0.9400 | -0.4900 |
| 2022-12-31 | 成立至今 | -4.4500 | -4.8300 | 0.3800 | 0.4500 | 0.9400 | -0.4900 |
