鑫元专精特新混合A(015071)
2026-09-29
0.6204
0.6326%
| 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 | -2.8900 | 8.8600 | -11.7500 | 0.9900 | 1.0200 | -0.0300 |
| 2026-06-30 | 近三个月 | -2.8900 | 8.8600 | -11.7500 | 0.9900 | 1.0200 | -0.0300 |
| 2026-06-30 | 近六个月 | -3.8700 | 9.1900 | -13.0600 | 1.0800 | 1.0500 | 0.0300 |
| 2026-06-30 | 近六个月 | -3.8700 | 9.1900 | -13.0600 | 1.0800 | 1.0500 | 0.0300 |
| 2026-06-30 | 近一年 | 11.0900 | 22.3100 | -11.2200 | 0.9200 | 0.8900 | 0.0300 |
| 2026-06-30 | 近一年 | 11.0900 | 22.3100 | -11.2200 | 0.9200 | 0.8900 | 0.0300 |
| 2026-06-30 | 近三年 | -18.1300 | 29.4600 | -47.5900 | 1.4500 | 1.0600 | 0.3900 |
| 2026-06-30 | 近三年 | -18.1300 | 29.4600 | -47.5900 | 1.4500 | 1.0600 | 0.3900 |
| 2026-06-30 | 成立至今 | -34.4900 | 29.6100 | -64.1000 | 1.4100 | 0.9900 | 0.4200 |
| 2026-06-30 | 成立至今 | -34.4900 | 29.6100 | -64.1000 | 1.4100 | 0.9900 | 0.4200 |
| 2026-03-31 | 近三个月 | -1.0100 | 0.3000 | -1.3100 | 1.1800 | 1.0800 | 0.1000 |
| 2026-03-31 | 近六个月 | 3.5500 | 0.2600 | 3.2900 | 1.0100 | 0.9200 | 0.0900 |
| 2026-03-31 | 近一年 | 22.6500 | 15.1900 | 7.4600 | 1.1000 | 0.9600 | 0.1400 |
| 2026-03-31 | 近三年 | -14.2500 | 15.9600 | -30.2100 | 1.4800 | 1.0400 | 0.4400 |
| 2026-03-31 | 成立至今 | -32.5400 | 19.0600 | -51.6000 | 1.4300 | 0.9900 | 0.4400 |
| 2025-12-31 | 近三个月 | 4.6000 | -0.0400 | 4.6400 | 0.8300 | 0.7600 | 0.0700 |
| 2025-12-31 | 近三个月 | 4.6000 | -0.0400 | 4.6400 | 0.8300 | 0.7600 | 0.0700 |
| 2025-12-31 | 近六个月 | 15.5700 | 12.0200 | 3.5500 | 0.7400 | 0.7300 | 0.0100 |
| 2025-12-31 | 近六个月 | 15.5700 | 12.0200 | 3.5500 | 0.7400 | 0.7300 | 0.0100 |
| 2025-12-31 | 近一年 | 31.3100 | 19.5300 | 11.7800 | 1.0700 | 0.9400 | 0.1300 |
| 2025-12-31 | 近一年 | 31.3100 | 19.5300 | 11.7800 | 1.0700 | 0.9400 | 0.1300 |
| 2025-12-31 | 近三年 | -17.2600 | 22.9000 | -40.1600 | 1.4800 | 1.0100 | 0.4700 |
| 2025-12-31 | 近三年 | -17.2600 | 22.9000 | -40.1600 | 1.4800 | 1.0100 | 0.4700 |
| 2025-12-31 | 成立至今 | -31.8500 | 18.7000 | -50.5500 | 1.4500 | 0.9900 | 0.4600 |
| 2025-12-31 | 成立至今 | -31.8500 | 18.7000 | -50.5500 | 1.4500 | 0.9900 | 0.4600 |
| 2025-09-30 | 近三个月 | 10.4800 | 12.0700 | -1.5900 | 0.6600 | 0.7000 | -0.0400 |
| 2025-09-30 | 近六个月 | 18.4500 | 14.8900 | 3.5600 | 1.1700 | 1.0000 | 0.1700 |
| 2025-09-30 | 近一年 | 25.1000 | 23.6900 | 1.4100 | 1.4000 | 1.1300 | 0.2700 |
| 2025-09-30 | 近三年 | -22.7300 | 26.8000 | -49.5300 | 1.5200 | 1.0100 | 0.5100 |
| 2025-09-30 | 成立至今 | -34.8500 | 18.7500 | -53.6000 | 1.4800 | 1.0000 | 0.4800 |
| 2025-06-30 | 近一个月 | 2.9700 | 3.8000 | -0.8300 | 0.7300 | 0.6300 | 0.1000 |
| 2025-06-30 | 近三个月 | 7.2200 | 2.5200 | 4.7000 | 1.5600 | 1.2600 | 0.3000 |
| 2025-06-30 | 近三个月 | 7.2200 | 2.5200 | 4.7000 | 1.5600 | 1.2600 | 0.3000 |
| 2025-06-30 | 近六个月 | 13.6200 | 6.7100 | 6.9100 | 1.3400 | 1.1200 | 0.2200 |
| 2025-06-30 | 近六个月 | 13.6200 | 6.7100 | 6.9100 | 1.3400 | 1.1200 | 0.2200 |
| 2025-06-30 | 近一年 | 30.0300 | 24.0500 | 5.9800 | 1.6600 | 1.2700 | 0.3900 |
| 2025-06-30 | 近一年 | 30.0300 | 24.0500 | 5.9800 | 1.6600 | 1.2700 | 0.3900 |
| 2025-06-30 | 近三年 | -41.0700 | 2.7000 | -43.7700 | 1.5500 | 1.0200 | 0.5300 |
| 2025-06-30 | 近三年 | -41.0700 | 2.7000 | -43.7700 | 1.5500 | 1.0200 | 0.5300 |
| 2025-06-30 | 成立至今 | -41.0300 | 5.9600 | -46.9900 | 1.5300 | 1.0200 | 0.5100 |
| 2025-06-30 | 成立至今 | -41.0300 | 5.9600 | -46.9900 | 1.5300 | 1.0200 | 0.5100 |
| 2025-03-31 | 近三个月 | 5.9700 | 4.0800 | 1.8900 | 1.0900 | 0.9600 | 0.1300 |
| 2025-03-31 | 近六个月 | 5.6100 | 7.6600 | -2.0500 | 1.6100 | 1.2500 | 0.3600 |
| 2025-03-31 | 近一年 | 6.6900 | 15.2300 | -8.5400 | 1.5700 | 1.2000 | 0.3700 |
| 2025-03-31 | 成立至今 | -45.0000 | 3.3600 | -48.3600 | 1.5300 | 1.0000 | 0.5300 |
| 2024-12-31 | 近三个月 | -0.3500 | 3.4400 | -3.7900 | 1.9900 | 1.4800 | 0.5100 |
| 2024-12-31 | 近三个月 | -0.3500 | 3.4400 | -3.7900 | 1.9900 | 1.4800 | 0.5100 |
| 2024-12-31 | 近六个月 | 14.4400 | 16.2500 | -1.8100 | 1.9100 | 1.4000 | 0.5100 |
| 2024-12-31 | 近六个月 | 14.4400 | 16.2500 | -1.8100 | 1.9100 | 1.4000 | 0.5100 |
| 2024-12-31 | 近一年 | -22.8000 | 6.4400 | -29.2400 | 1.9400 | 1.3300 | 0.6100 |
| 2024-12-31 | 近一年 | -22.8000 | 6.4400 | -29.2400 | 1.9400 | 1.3300 | 0.6100 |
| 2024-12-31 | 成立至今 | -48.1000 | -0.7000 | -47.4000 | 1.5700 | 1.0100 | 0.5600 |
| 2024-12-31 | 成立至今 | -48.1000 | -0.7000 | -47.4000 | 1.5700 | 1.0100 | 0.5600 |
| 2024-09-30 | 近三个月 | 14.8400 | 12.3900 | 2.4500 | 1.8400 | 1.3300 | 0.5100 |
| 2024-09-30 | 近六个月 | 1.0300 | 7.0300 | -6.0000 | 1.5300 | 1.1600 | 0.3700 |
| 2024-09-30 | 近一年 | -21.3600 | 1.0400 | -22.4000 | 1.7900 | 1.1600 | 0.6300 |
| 2024-09-30 | 成立至今 | -47.9200 | -3.9900 | -43.9300 | 1.5200 | 0.9400 | 0.5800 |
| 2024-06-30 | 近一个月 | -8.4600 | -5.0900 | -3.3700 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三个月 | -12.0300 | -4.7600 | -7.2700 | 1.0800 | 0.9300 | 0.1500 |
| 2024-06-30 | 近三个月 | -12.0300 | -4.7600 | -7.2700 | 1.0800 | 0.9300 | 0.1500 |
| 2024-06-30 | 近六个月 | -32.5400 | -8.4400 | -24.1000 | 1.9500 | 1.2400 | 0.7100 |
| 2024-06-30 | 近六个月 | -32.5400 | -8.4400 | -24.1000 | 1.9500 | 1.2400 | 0.7100 |
| 2024-06-30 | 近一年 | -43.3300 | -14.6700 | -28.6600 | 1.6400 | 0.9900 | 0.6500 |
| 2024-06-30 | 近一年 | -43.3300 | -14.6700 | -28.6600 | 1.6400 | 0.9900 | 0.6500 |
| 2024-06-30 | 成立至今 | -54.6500 | -14.5800 | -40.0700 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 成立至今 | -54.6500 | -14.5800 | -40.0700 | 1.4600 | 0.8800 | 0.5800 |
| 2024-03-31 | 近三个月 | -23.3200 | -3.8600 | -19.4600 | 2.5500 | 1.5000 | 1.0500 |
| 2024-03-31 | 近六个月 | -22.1700 | -5.6000 | -16.5700 | 2.0200 | 1.1600 | 0.8600 |
| 2024-03-31 | 近一年 | -34.4700 | -12.6400 | -21.8300 | 1.6900 | 0.9300 | 0.7600 |
| 2024-03-31 | 成立至今 | -48.4500 | -10.3000 | -38.1500 | 1.5100 | 0.8700 | 0.6400 |
| 2023-12-31 | 近三个月 | 1.5100 | -1.8000 | 3.3100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 近三个月 | 1.5100 | -1.8000 | 3.3100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 近六个月 | -15.9800 | -6.8100 | -9.1700 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近六个月 | -15.9800 | -6.8100 | -9.1700 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近一年 | -18.3800 | -3.4000 | -14.9800 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 近一年 | -18.3800 | -3.4000 | -14.9800 | 1.2800 | 0.6400 | 0.6400 |
| 2023-12-31 | 成立至今 | -32.7700 | -6.7000 | -26.0700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 成立至今 | -32.7700 | -6.7000 | -26.0700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-09-30 | 近三个月 | -17.2300 | -5.0900 | -12.1400 | 1.2300 | 0.6700 | 0.5600 |
| 2023-09-30 | 近六个月 | -15.8100 | -7.4600 | -8.3500 | 1.3000 | 0.6400 | 0.6600 |
| 2023-09-30 | 近一年 | -21.4500 | 1.4500 | -22.9000 | 1.3100 | 0.6900 | 0.6200 |
| 2023-09-30 | 成立至今 | -33.7700 | -4.9900 | -28.7800 | 1.2700 | 0.7400 | 0.5300 |
| 2023-06-30 | 近一个月 | 7.0600 | 0.9400 | 6.1200 | 1.3400 | 0.7100 | 0.6300 |
| 2023-06-30 | 近三个月 | 1.7200 | -2.4900 | 4.2100 | 1.3600 | 0.6200 | 0.7400 |
| 2023-06-30 | 近三个月 | 1.7200 | -2.4900 | 4.2100 | 1.3600 | 0.6200 | 0.7400 |
| 2023-06-30 | 近六个月 | -2.8500 | 3.6600 | -6.5100 | 1.2800 | 0.6000 | 0.6800 |
| 2023-06-30 | 近六个月 | -2.8500 | 3.6600 | -6.5100 | 1.2800 | 0.6000 | 0.6800 |
| 2023-06-30 | 近一年 | -20.0400 | -2.9700 | -17.0700 | 1.3000 | 0.7400 | 0.5600 |
| 2023-06-30 | 近一年 | -20.0400 | -2.9700 | -17.0700 | 1.3000 | 0.7400 | 0.5600 |
| 2023-06-30 | 成立至今 | -19.9800 | 0.1100 | -20.0900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | -19.9800 | 0.1100 | -20.0900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-03-31 | 近三个月 | -4.4900 | 6.3000 | -10.7900 | 1.2100 | 0.5900 | 0.6200 |
| 2023-03-31 | 近六个月 | -6.7000 | 9.6300 | -16.3300 | 1.3300 | 0.7200 | 0.6100 |
| 2023-03-31 | 成立至今 | -21.3300 | 2.6700 | -24.0000 | 1.2500 | 0.7900 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.3100 | 3.1300 | -5.4400 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.3100 | 3.1300 | -5.4400 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近六个月 | -17.6900 | -6.3900 | -11.3000 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近六个月 | -17.6900 | -6.3900 | -11.3000 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 成立至今 | -17.6300 | -3.4200 | -14.2100 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 成立至今 | -17.6300 | -3.4200 | -14.2100 | 1.2700 | 0.8700 | 0.4000 |
| 2022-09-30 | 近三个月 | -15.7400 | -9.2300 | -6.5100 | 1.1900 | 0.8600 | 0.3300 |
| 2022-09-30 | 成立至今 | -15.6800 | -6.3500 | -9.3300 | 1.1100 | 0.8900 | 0.2200 |
