国金新兴价值混合C(014819)
2024-12-02
0.8181
1.8297%
| 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 | 7.4400 | 12.8300 | -5.3900 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 3.8800 | 12.4800 | -8.6000 | 1.6000 | 0.9600 | 0.6400 |
| 2024-09-30 | 近一年 | -2.0800 | 9.2500 | -11.3300 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 成立至今 | -20.9600 | -1.3500 | -19.6100 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.8900 | -2.3000 | 3.1900 | 1.1900 | 0.3700 | 0.8200 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.3100 | -3.0000 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.3100 | -3.0000 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近六个月 | 2.7800 | 2.2400 | 0.5400 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 近六个月 | 2.7800 | 2.2400 | 0.5400 | 1.3800 | 0.7100 | 0.6700 |
| 2024-06-30 | 近一年 | -18.1500 | -6.2100 | -11.9400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近一年 | -18.1500 | -6.2100 | -11.9400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | -26.4300 | -12.5700 | -13.8600 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 成立至今 | -26.4300 | -12.5700 | -13.8600 | 1.1100 | 0.8400 | 0.2700 |
| 2024-03-31 | 近三个月 | 6.3000 | 2.5500 | 3.7500 | 1.6900 | 0.8200 | 0.8700 |
| 2024-03-31 | 近六个月 | -5.7400 | -2.8700 | -2.8700 | 1.4400 | 0.7300 | 0.7100 |
| 2024-03-31 | 近一年 | -20.4600 | -9.0500 | -11.4100 | 1.1900 | 0.7100 | 0.4800 |
| 2024-03-31 | 成立至今 | -23.9100 | -12.3000 | -11.6100 | 1.1300 | 0.8700 | 0.2600 |
| 2023-12-31 | 近三个月 | -11.3200 | -5.2900 | -6.0300 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -11.3200 | -5.2900 | -6.0300 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -20.3600 | -8.2600 | -12.1000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -20.3600 | -8.2600 | -12.1000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -24.9000 | -8.2400 | -16.6600 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -24.9000 | -8.2400 | -16.6600 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 成立至今 | -28.4200 | -14.4800 | -13.9400 | 1.0300 | 0.8700 | 0.1600 |
| 2023-12-31 | 成立至今 | -28.4200 | -14.4800 | -13.9400 | 1.0300 | 0.8700 | 0.1600 |
| 2023-09-30 | 近三个月 | -10.1900 | -3.1300 | -7.0600 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -15.6200 | -6.3600 | -9.2600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近一年 | -18.9100 | -0.4100 | -18.5000 | 0.9400 | 0.8000 | 0.1400 |
| 2023-09-30 | 成立至今 | -19.2800 | -9.7000 | -9.5800 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.4700 | 1.4500 | -1.9200 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.0400 | -3.3300 | -2.7100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.0400 | -3.3300 | -2.7100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -5.7000 | 0.0200 | -5.7200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.7000 | 0.0200 | -5.7200 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -16.1600 | -9.7900 | -6.3700 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 近一年 | -16.1600 | -9.7900 | -6.3700 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | -10.1200 | -6.7800 | -3.3400 | 1.0300 | 0.9400 | 0.0900 |
| 2023-06-30 | 成立至今 | -10.1200 | -6.7800 | -3.3400 | 1.0300 | 0.9400 | 0.0900 |
| 2023-03-31 | 近三个月 | 0.3700 | 3.4700 | -3.1000 | 0.9600 | 0.6800 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.9000 | 6.3600 | -10.2600 | 0.9800 | 0.8900 | 0.0900 |
| 2023-03-31 | 近一年 | -3.5200 | -1.8100 | -1.7100 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 成立至今 | -4.3400 | -3.5700 | -0.7700 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 近三个月 | -4.2500 | 2.7900 | -7.0400 | 1.0000 | 1.0600 | -0.0600 |
| 2022-12-31 | 近三个月 | -4.2500 | 2.7900 | -7.0400 | 1.0000 | 1.0600 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.1000 | -9.8100 | -1.2900 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -11.1000 | -9.8100 | -1.2900 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 成立至今 | -4.6900 | -6.8000 | 2.1100 | 1.0900 | 1.0600 | 0.0300 |
| 2022-12-31 | 成立至今 | -4.6900 | -6.8000 | 2.1100 | 1.0900 | 1.0600 | 0.0300 |
| 2022-09-30 | 近三个月 | -7.1500 | -12.2600 | 5.1100 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近六个月 | 0.3900 | -7.6800 | 8.0700 | 1.2000 | 0.9300 | 0.2700 |
| 2022-09-30 | 成立至今 | -0.4600 | -9.3300 | 8.8700 | 1.1300 | 1.0700 | 0.0600 |
| 2022-06-30 | 近一个月 | 6.4400 | 6.9700 | -0.5300 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.1300 | 5.2200 | 2.9100 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.1300 | 5.2200 | 2.9100 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 成立至今 | 7.2100 | 3.3400 | 3.8700 | 1.0900 | 1.2900 | -0.2000 |
| 2022-06-30 | 成立至今 | 7.2100 | 3.3400 | 3.8700 | 1.0900 | 1.2900 | -0.2000 |
