金鹰远见优选混合C(014514)
2026-09-30
1.0916
0.1927%
| 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 | 6.6200 | 8.0700 | -1.4500 | 2.1200 | 1.0200 | 1.1000 |
| 2026-06-30 | 近三个月 | 6.6200 | 8.0700 | -1.4500 | 2.1200 | 1.0200 | 1.1000 |
| 2026-06-30 | 近六个月 | 11.7800 | 4.4100 | 7.3700 | 2.1400 | 0.9300 | 1.2100 |
| 2026-06-30 | 近六个月 | 11.7800 | 4.4100 | 7.3700 | 2.1400 | 0.9300 | 1.2100 |
| 2026-06-30 | 近一年 | 39.4300 | 18.8800 | 20.5500 | 1.7800 | 0.8400 | 0.9400 |
| 2026-06-30 | 近一年 | 39.4300 | 18.8800 | 20.5500 | 1.7800 | 0.8400 | 0.9400 |
| 2026-06-30 | 近三年 | 39.0400 | 26.4400 | 12.6000 | 1.5200 | 0.9200 | 0.6000 |
| 2026-06-30 | 近三年 | 39.0400 | 26.4400 | 12.6000 | 1.5200 | 0.9200 | 0.6000 |
| 2026-06-30 | 成立至今 | 21.2600 | 16.2400 | 5.0200 | 1.4000 | 0.9100 | 0.4900 |
| 2026-06-30 | 成立至今 | 21.2600 | 16.2400 | 5.0200 | 1.4000 | 0.9100 | 0.4900 |
| 2026-03-31 | 近三个月 | 4.8400 | -3.3800 | 8.2200 | 2.1800 | 0.8300 | 1.3500 |
| 2026-03-31 | 近六个月 | 0.8500 | -4.1500 | 5.0000 | 1.8500 | 0.8100 | 1.0400 |
| 2026-03-31 | 近一年 | 33.7100 | 11.7500 | 21.9600 | 1.6400 | 0.8400 | 0.8000 |
| 2026-03-31 | 近三年 | 22.4600 | 12.6500 | 9.8100 | 1.4200 | 0.9000 | 0.5200 |
| 2026-03-31 | 成立至今 | 13.7300 | 7.5600 | 6.1700 | 1.3400 | 0.9000 | 0.4400 |
| 2025-12-31 | 近三个月 | -3.8000 | -0.7900 | -3.0100 | 1.4900 | 0.8000 | 0.6900 |
| 2025-12-31 | 近三个月 | -3.8000 | -0.7900 | -3.0100 | 1.4900 | 0.8000 | 0.6900 |
| 2025-12-31 | 近六个月 | 24.7300 | 13.8600 | 10.8700 | 1.3700 | 0.7500 | 0.6200 |
| 2025-12-31 | 近六个月 | 24.7300 | 13.8600 | 10.8700 | 1.3700 | 0.7500 | 0.6200 |
| 2025-12-31 | 近一年 | 36.2300 | 16.1000 | 20.1300 | 1.4200 | 0.8300 | 0.5900 |
| 2025-12-31 | 近一年 | 36.2300 | 16.1000 | 20.1300 | 1.4200 | 0.8300 | 0.5900 |
| 2025-12-31 | 近三年 | 18.5400 | 20.8400 | -2.3000 | 1.3100 | 0.8900 | 0.4200 |
| 2025-12-31 | 近三年 | 18.5400 | 20.8400 | -2.3000 | 1.3100 | 0.8900 | 0.4200 |
| 2025-12-31 | 成立至今 | 8.4800 | 11.3300 | -2.8500 | 1.2700 | 0.9000 | 0.3700 |
| 2025-12-31 | 成立至今 | 8.4800 | 11.3300 | -2.8500 | 1.2700 | 0.9000 | 0.3700 |
| 2025-09-30 | 近三个月 | 29.6700 | 14.7600 | 14.9100 | 1.2200 | 0.6900 | 0.5300 |
| 2025-09-30 | 近六个月 | 32.5800 | 16.5800 | 16.0000 | 1.4300 | 0.8600 | 0.5700 |
| 2025-09-30 | 近一年 | 37.1200 | 15.7100 | 21.4100 | 1.5400 | 1.0000 | 0.5400 |
| 2025-09-30 | 近三年 | 24.6400 | 25.3100 | -0.6700 | 1.2900 | 0.9200 | 0.3700 |
| 2025-09-30 | 成立至今 | 12.7700 | 12.2100 | 0.5600 | 1.2500 | 0.9100 | 0.3400 |
| 2025-06-30 | 近一个月 | 4.0600 | 2.2900 | 1.7700 | 0.8900 | 0.5100 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.2500 | 1.5900 | 0.6600 | 1.6200 | 1.0000 | 0.6200 |
| 2025-06-30 | 近三个月 | 2.2500 | 1.5900 | 0.6600 | 1.6200 | 1.0000 | 0.6200 |
| 2025-06-30 | 近六个月 | 9.2200 | 1.9700 | 7.2500 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近六个月 | 9.2200 | 1.9700 | 7.2500 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近一年 | 19.1900 | 14.4900 | 4.7000 | 1.6500 | 1.1500 | 0.5000 |
| 2025-06-30 | 近一年 | 19.1900 | 14.4900 | 4.7000 | 1.6500 | 1.1500 | 0.5000 |
| 2025-06-30 | 近三年 | -13.2200 | -5.0900 | -8.1300 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 近三年 | -13.2200 | -5.0900 | -8.1300 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 成立至今 | -13.0300 | -2.2200 | -10.8100 | 1.2500 | 0.9300 | 0.3200 |
| 2025-06-30 | 成立至今 | -13.0300 | -2.2200 | -10.8100 | 1.2500 | 0.9300 | 0.3200 |
| 2025-03-31 | 近三个月 | 6.8200 | 0.3800 | 6.4400 | 1.3200 | 0.8100 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.4300 | -0.7500 | 4.1800 | 1.6500 | 1.1400 | 0.5100 |
| 2025-03-31 | 近一年 | 12.4800 | 12.0900 | 0.3900 | 1.5200 | 1.0800 | 0.4400 |
| 2025-03-31 | 成立至今 | -14.9400 | -3.7500 | -11.1900 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 近三个月 | -3.1700 | -1.1200 | -2.0500 | 1.9200 | 1.3800 | 0.5400 |
| 2024-12-31 | 近三个月 | -3.1700 | -1.1200 | -2.0500 | 1.9200 | 1.3800 | 0.5400 |
| 2024-12-31 | 近六个月 | 9.1300 | 12.2800 | -3.1500 | 1.8100 | 1.3300 | 0.4800 |
| 2024-12-31 | 近六个月 | 9.1300 | 12.2800 | -3.1500 | 1.8100 | 1.3300 | 0.4800 |
| 2024-12-31 | 近一年 | 5.9900 | 14.5100 | -8.5200 | 1.5200 | 1.0900 | 0.4300 |
| 2024-12-31 | 近一年 | 5.9900 | 14.5100 | -8.5200 | 1.5200 | 1.0900 | 0.4300 |
| 2024-12-31 | 成立至今 | -20.3700 | -4.1100 | -16.2600 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 成立至今 | -20.3700 | -4.1100 | -16.2600 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 近三个月 | 12.7000 | 13.5600 | -0.8600 | 1.7100 | 1.2800 | 0.4300 |
| 2024-09-30 | 近六个月 | 8.7500 | 12.9400 | -4.1900 | 1.3800 | 1.0200 | 0.3600 |
| 2024-09-30 | 近一年 | 2.4800 | 9.1800 | -6.7000 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 成立至今 | -17.7600 | -3.0200 | -14.7400 | 1.1000 | 0.8700 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.1400 | -2.5300 | -2.6100 | 0.6600 | 0.4000 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.5000 | -0.5500 | -2.9500 | 0.9000 | 0.6300 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.5000 | -0.5500 | -2.9500 | 0.9000 | 0.6300 | 0.2700 |
| 2024-06-30 | 近六个月 | -2.8800 | 1.9800 | -4.8600 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近六个月 | -2.8800 | 1.9800 | -4.8600 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近一年 | -16.3300 | -7.1000 | -9.2300 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近一年 | -16.3300 | -7.1000 | -9.2300 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 成立至今 | -27.0300 | -14.6000 | -12.4300 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 成立至今 | -27.0300 | -14.6000 | -12.4300 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 近三个月 | 0.6500 | 2.5400 | -1.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2024-03-31 | 近六个月 | -5.7700 | -3.3300 | -2.4400 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近一年 | -18.5700 | -10.0600 | -8.5100 | 1.0200 | 0.7600 | 0.2600 |
| 2024-03-31 | 成立至今 | -24.3800 | -14.1300 | -10.2500 | 1.0100 | 0.8200 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.3800 | -5.7300 | -0.6500 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.3800 | -5.7300 | -0.6500 | 0.8600 | 0.6700 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.8500 | -8.9100 | -4.9400 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.8500 | -8.9100 | -4.9400 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -17.9000 | -9.1000 | -8.8000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -17.9000 | -9.1000 | -8.8000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 成立至今 | -24.8700 | -16.2600 | -8.6100 | 0.9400 | 0.8100 | 0.1300 |
| 2023-12-31 | 成立至今 | -24.8700 | -16.2600 | -8.6100 | 0.9400 | 0.8100 | 0.1300 |
| 2023-09-30 | 近三个月 | -7.9800 | -3.3800 | -4.6000 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 近六个月 | -13.5900 | -6.9700 | -6.6200 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近一年 | -11.3100 | -0.8000 | -10.5100 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 成立至今 | -19.7500 | -11.1700 | -8.5800 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一个月 | 1.1100 | 1.4700 | -0.3600 | 0.8700 | 0.7400 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.0900 | -3.7200 | -2.3700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -6.0900 | -3.7200 | -2.3700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.7000 | -0.2100 | -4.4900 | 0.9200 | 0.7100 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.7000 | -0.2100 | -4.4900 | 0.9200 | 0.7100 | 0.2100 |
| 2023-06-30 | 近一年 | -12.9800 | -10.7700 | -2.2100 | 0.9700 | 0.8500 | 0.1200 |
| 2023-06-30 | 近一年 | -12.9800 | -10.7700 | -2.2100 | 0.9700 | 0.8500 | 0.1200 |
| 2023-06-30 | 成立至今 | -12.7900 | -8.0700 | -4.7200 | 0.9600 | 0.8600 | 0.1000 |
| 2023-06-30 | 成立至今 | -12.7900 | -8.0700 | -4.7200 | 0.9600 | 0.8600 | 0.1000 |
| 2023-03-31 | 近三个月 | 1.4900 | 3.6400 | -2.1500 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | 2.6400 | 6.6300 | -3.9900 | 1.1400 | 0.9500 | 0.1900 |
| 2023-03-31 | 成立至今 | -7.1300 | -4.5200 | -2.6100 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.8800 | -1.7400 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.8800 | -1.7400 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近六个月 | -8.6900 | -10.5800 | 1.8900 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 近六个月 | -8.6900 | -10.5800 | 1.8900 | 1.0200 | 0.9600 | 0.0600 |
| 2022-12-31 | 成立至今 | -8.4900 | -7.8700 | -0.6200 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 成立至今 | -8.4900 | -7.8700 | -0.6200 | 0.9900 | 0.9700 | 0.0200 |
| 2022-09-30 | 近三个月 | -9.7200 | -13.0800 | 3.3600 | 0.7200 | 0.7500 | -0.0300 |
| 2022-09-30 | 成立至今 | -9.5200 | -10.4500 | 0.9300 | 0.6800 | 0.8000 | -0.1200 |
