金元顺安产业臻选混合A(015291)
2025-12-26
1.1019
0.8789%
| 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 |
| 2025-09-30 | 近三个月 | 30.2500 | 13.7900 | 16.4600 | 1.0700 | 0.6800 | 0.3900 |
| 2025-09-30 | 近六个月 | 33.8900 | 15.2500 | 18.6400 | 1.2600 | 0.7700 | 0.4900 |
| 2025-09-30 | 近一年 | 49.0400 | 12.6900 | 36.3500 | 1.7100 | 0.9600 | 0.7500 |
| 2025-09-30 | 成立至今 | 0.6200 | 32.0900 | -31.4700 | 2.1600 | 0.9400 | 1.2200 |
| 2025-06-30 | 近一个月 | 6.8200 | 2.0600 | 4.7600 | 0.8200 | 0.4600 | 0.3600 |
| 2025-06-30 | 近三个月 | 2.7900 | 1.2800 | 1.5100 | 1.4300 | 0.8600 | 0.5700 |
| 2025-06-30 | 近三个月 | 2.7900 | 1.2800 | 1.5100 | 1.4300 | 0.8600 | 0.5700 |
| 2025-06-30 | 近六个月 | 6.7700 | 0.1100 | 6.6600 | 1.4600 | 0.8000 | 0.6600 |
| 2025-06-30 | 近六个月 | 6.7700 | 0.1100 | 6.6600 | 1.4600 | 0.8000 | 0.6600 |
| 2025-06-30 | 近一年 | 23.2600 | 11.7700 | 11.4900 | 1.9900 | 1.1000 | 0.8900 |
| 2025-06-30 | 近一年 | 23.2600 | 11.7700 | 11.4900 | 1.9900 | 1.1000 | 0.8900 |
| 2025-06-30 | 成立至今 | -22.7500 | 16.0900 | -38.8400 | 2.2900 | 0.9800 | 1.3100 |
| 2025-06-30 | 成立至今 | -22.7500 | 16.0900 | -38.8400 | 2.2900 | 0.9800 | 1.3100 |
| 2025-03-31 | 近三个月 | 3.8700 | -1.1600 | 5.0300 | 1.5000 | 0.7400 | 0.7600 |
| 2025-03-31 | 近六个月 | 11.3200 | -2.2200 | 13.5400 | 2.1000 | 1.1200 | 0.9800 |
| 2025-03-31 | 近一年 | 4.8800 | 8.7200 | -3.8400 | 2.0300 | 1.0600 | 0.9700 |
| 2025-03-31 | 成立至今 | -24.8500 | 14.6100 | -39.4600 | 2.4200 | 1.0100 | 1.4100 |
| 2024-12-31 | 近三个月 | 7.1700 | -1.0700 | 8.2400 | 2.5500 | 1.3900 | 1.1600 |
| 2024-12-31 | 近三个月 | 7.1700 | -1.0700 | 8.2400 | 2.5500 | 1.3900 | 1.1600 |
| 2024-12-31 | 近六个月 | 15.4500 | 11.6600 | 3.7900 | 2.3800 | 1.3200 | 1.0600 |
| 2024-12-31 | 近六个月 | 15.4500 | 11.6600 | 3.7900 | 2.3800 | 1.3200 | 1.0600 |
| 2024-12-31 | 近一年 | -29.1000 | 13.0800 | -42.1800 | 2.6400 | 1.0700 | 1.5700 |
| 2024-12-31 | 近一年 | -29.1000 | 13.0800 | -42.1800 | 2.6400 | 1.0700 | 1.5700 |
| 2024-12-31 | 成立至今 | -27.6500 | 15.9600 | -43.6100 | 2.5900 | 1.0600 | 1.5300 |
| 2024-12-31 | 成立至今 | -27.6500 | 15.9600 | -43.6100 | 2.5900 | 1.0600 | 1.5300 |
| 2024-09-30 | 近三个月 | 7.7200 | 12.8700 | -5.1500 | 2.2400 | 1.2600 | 0.9800 |
| 2024-09-30 | 近六个月 | -5.7800 | 11.1900 | -16.9700 | 1.9700 | 1.0000 | 0.9700 |
| 2024-09-30 | 成立至今 | -32.4900 | 17.2200 | -49.7100 | 2.6000 | 0.9300 | 1.6700 |
| 2024-06-30 | 近一个月 | -6.8100 | -2.5200 | -4.2900 | 0.9900 | 0.3800 | 0.6100 |
| 2024-06-30 | 近三个月 | -12.5300 | -1.4800 | -11.0500 | 1.6500 | 0.6000 | 1.0500 |
| 2024-06-30 | 近三个月 | -12.5300 | -1.4800 | -11.0500 | 1.6500 | 0.6000 | 1.0500 |
| 2024-06-30 | 近六个月 | -38.5900 | 1.2800 | -39.8700 | 2.8700 | 0.7200 | 2.1500 |
| 2024-06-30 | 近六个月 | -38.5900 | 1.2800 | -39.8700 | 2.8700 | 0.7200 | 2.1500 |
| 2024-06-30 | 成立至今 | -37.3300 | 3.8600 | -41.1900 | 2.7600 | 0.7200 | 2.0400 |
| 2024-06-30 | 成立至今 | -37.3300 | 3.8600 | -41.1900 | 2.7600 | 0.7200 | 2.0400 |
| 2024-03-31 | 近三个月 | -29.7900 | 2.8000 | -32.5900 | 3.7300 | 0.8200 | 2.9100 |
| 2024-03-31 | 成立至今 | -28.3500 | 5.4200 | -33.7700 | 3.4600 | 0.8100 | 2.6500 |
