创金合信专精特新股票发起C(014737)
2024-12-06
1.2136
0.6552%
| 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 |
| 2024-09-30 | 近三个月 | 17.3900 | 14.7200 | 2.6700 | 2.9000 | 1.7700 | 1.1300 |
| 2024-09-30 | 近六个月 | 5.2500 | 6.4700 | -1.2200 | 2.4300 | 1.5400 | 0.8900 |
| 2024-09-30 | 近一年 | -11.4000 | -2.7100 | -8.6900 | 2.3100 | 1.5300 | 0.7800 |
| 2024-09-30 | 成立至今 | -7.3200 | -15.5200 | 8.2000 | 2.0500 | 1.3000 | 0.7500 |
| 2024-06-30 | 近一个月 | -2.4600 | -6.9900 | 4.5300 | 1.6000 | 1.1400 | 0.4600 |
| 2024-06-30 | 近三个月 | -10.3500 | -7.1900 | -3.1600 | 1.7900 | 1.2300 | 0.5600 |
| 2024-06-30 | 近三个月 | -10.3500 | -7.1900 | -3.1600 | 1.7900 | 1.2300 | 0.5600 |
| 2024-06-30 | 近六个月 | -23.4500 | -12.6800 | -10.7700 | 2.3000 | 1.6400 | 0.6600 |
| 2024-06-30 | 近六个月 | -23.4500 | -12.6800 | -10.7700 | 2.3000 | 1.6400 | 0.6600 |
| 2024-06-30 | 近一年 | -36.0000 | -21.1500 | -14.8500 | 1.9500 | 1.3000 | 0.6500 |
| 2024-06-30 | 近一年 | -36.0000 | -21.1500 | -14.8500 | 1.9500 | 1.3000 | 0.6500 |
| 2024-06-30 | 成立至今 | -21.0500 | -26.3600 | 5.3100 | 1.9300 | 1.2400 | 0.6900 |
| 2024-06-30 | 成立至今 | -21.0500 | -26.3600 | 5.3100 | 1.9300 | 1.2400 | 0.6900 |
| 2024-03-31 | 近三个月 | -14.6200 | -5.9100 | -8.7100 | 2.7400 | 1.9800 | 0.7600 |
| 2024-03-31 | 近六个月 | -15.8200 | -8.6200 | -7.2000 | 2.1900 | 1.5200 | 0.6700 |
| 2024-03-31 | 近一年 | -20.1700 | -17.7600 | -2.4100 | 2.0400 | 1.2200 | 0.8200 |
| 2024-03-31 | 成立至今 | -11.9400 | -20.6600 | 8.7200 | 1.9500 | 1.2400 | 0.7100 |
| 2023-12-31 | 近三个月 | -1.4100 | -2.8800 | 1.4700 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近三个月 | -1.4100 | -2.8800 | 1.4700 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近六个月 | -16.3900 | -9.7100 | -6.6800 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.3900 | -9.7100 | -6.6800 | 1.5600 | 0.8700 | 0.6900 |
| 2023-12-31 | 近一年 | -1.8500 | -5.9700 | 4.1200 | 1.7000 | 0.8200 | 0.8800 |
| 2023-12-31 | 近一年 | -1.8500 | -5.9700 | 4.1200 | 1.7000 | 0.8200 | 0.8800 |
| 2023-12-31 | 成立至今 | 3.1400 | -15.6700 | 18.8100 | 1.8300 | 1.1200 | 0.7100 |
| 2023-12-31 | 成立至今 | 3.1400 | -15.6700 | 18.8100 | 1.8300 | 1.1200 | 0.7100 |
| 2023-09-30 | 近三个月 | -15.2000 | -7.0300 | -8.1700 | 1.6200 | 0.8500 | 0.7700 |
| 2023-09-30 | 近六个月 | -5.1700 | -9.9900 | 4.8200 | 1.8900 | 0.8200 | 1.0700 |
| 2023-09-30 | 近一年 | -3.4000 | 0.2900 | -3.6900 | 1.8100 | 0.8700 | 0.9400 |
| 2023-09-30 | 成立至今 | 4.6100 | -13.1700 | 17.7800 | 1.8800 | 1.1500 | 0.7300 |
| 2023-06-30 | 近一个月 | 2.9300 | 1.0400 | 1.8900 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近三个月 | 11.8300 | -3.1900 | 15.0200 | 2.1400 | 0.7900 | 1.3500 |
| 2023-06-30 | 近三个月 | 11.8300 | -3.1900 | 15.0200 | 2.1400 | 0.7900 | 1.3500 |
| 2023-06-30 | 近六个月 | 17.4000 | 4.1400 | 13.2600 | 1.8400 | 0.7700 | 1.0700 |
| 2023-06-30 | 近六个月 | 17.4000 | 4.1400 | 13.2600 | 1.8400 | 0.7700 | 1.0700 |
| 2023-06-30 | 近一年 | 32.3000 | -4.7300 | 37.0300 | 1.8800 | 0.9500 | 0.9300 |
| 2023-06-30 | 近一年 | 32.3000 | -4.7300 | 37.0300 | 1.8800 | 0.9500 | 0.9300 |
| 2023-06-30 | 成立至今 | 23.3600 | -6.6000 | 29.9600 | 1.9200 | 1.1900 | 0.7300 |
| 2023-06-30 | 成立至今 | 23.3600 | -6.6000 | 29.9600 | 1.9200 | 1.1900 | 0.7300 |
| 2023-03-31 | 近三个月 | 4.9800 | 7.5700 | -2.5900 | 1.5000 | 0.7400 | 0.7600 |
| 2023-03-31 | 近六个月 | 1.8700 | 11.4300 | -9.5600 | 1.7300 | 0.9100 | 0.8200 |
| 2023-03-31 | 近一年 | 21.7800 | 1.7600 | 20.0200 | 1.8900 | 1.2100 | 0.6800 |
| 2023-03-31 | 成立至今 | 10.3100 | -3.5300 | 13.8400 | 1.8700 | 1.2600 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.9600 | 3.5900 | -6.5500 | 1.9300 | 1.0600 | 0.8700 |
| 2022-12-31 | 近三个月 | -2.9600 | 3.5900 | -6.5500 | 1.9300 | 1.0600 | 0.8700 |
| 2022-12-31 | 近六个月 | 12.7000 | -8.5200 | 21.2200 | 1.9200 | 1.0900 | 0.8300 |
| 2022-12-31 | 近六个月 | 12.7000 | -8.5200 | 21.2200 | 1.9200 | 1.0900 | 0.8300 |
| 2022-12-31 | 成立至今 | 5.0800 | -10.3200 | 15.4000 | 1.9600 | 1.3600 | 0.6000 |
| 2022-12-31 | 成立至今 | 5.0800 | -10.3200 | 15.4000 | 1.9600 | 1.3600 | 0.6000 |
| 2022-09-30 | 近三个月 | 16.1400 | -11.6900 | 27.8300 | 1.9200 | 1.1200 | 0.8000 |
| 2022-09-30 | 近六个月 | 19.5500 | -8.6800 | 28.2300 | 2.0500 | 1.4400 | 0.6100 |
| 2022-09-30 | 成立至今 | 8.2900 | -13.4300 | 21.7200 | 1.9800 | 1.4600 | 0.5200 |
| 2022-06-30 | 近一个月 | 8.5600 | 8.3300 | 0.2300 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近三个月 | 2.9400 | 3.4000 | -0.4600 | 2.2000 | 1.7200 | 0.4800 |
| 2022-06-30 | 近三个月 | 2.9400 | 3.4000 | -0.4600 | 2.2000 | 1.7200 | 0.4800 |
| 2022-06-30 | 成立至今 | -6.7600 | -1.9700 | -4.7900 | 2.0200 | 1.6500 | 0.3700 |
| 2022-06-30 | 成立至今 | -6.7600 | -1.9700 | -4.7900 | 2.0200 | 1.6500 | 0.3700 |
| 2022-03-31 | 成立至今 | -9.4200 | -5.2000 | -4.2200 | 1.7500 | 1.5500 | 0.2000 |
