金鹰品质消费混合发起式A(015549)
2025-05-19
0.7383
0.5174%
| 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 |
| 2025-05-19 | 近三个月 | 3.9000 | -0.0100 | 3.9100 | 2.0100 | 1.2100 | 0.8000 |
| 2025-05-19 | 近六个月 | 11.1700 | 3.2500 | 7.9200 | 1.4200 | 0.9900 | 0.4300 |
| 2025-05-19 | 近一年 | 15.7200 | 12.2000 | 3.5200 | 1.2500 | 1.2400 | 0.0100 |
| 2025-05-19 | 近三年 | -29.0700 | -11.8800 | -17.1900 | 1.1900 | 1.0300 | 0.1600 |
| 2025-05-19 | 成立至今 | -26.1700 | -0.2800 | -25.8900 | 1.1700 | 1.0400 | 0.1300 |
| 2025-03-31 | 近三个月 | 7.0000 | 3.2600 | 3.7400 | 0.9900 | 0.8700 | 0.1200 |
| 2025-03-31 | 近六个月 | 3.7200 | -2.0900 | 5.8100 | 1.0900 | 1.1200 | -0.0300 |
| 2025-03-31 | 近一年 | 3.1900 | 6.5500 | -3.3600 | 1.0300 | 1.1400 | -0.1100 |
| 2025-03-31 | 成立至今 | -28.9400 | -0.2700 | -28.6700 | 1.1200 | 1.0300 | 0.0900 |
| 2024-12-31 | 近三个月 | -3.0700 | -5.1900 | 2.1200 | 1.1800 | 1.3100 | -0.1300 |
| 2024-12-31 | 近三个月 | -3.0700 | -5.1900 | 2.1200 | 1.1800 | 1.3100 | -0.1300 |
| 2024-12-31 | 近六个月 | 4.0900 | 8.6700 | -4.5800 | 1.1100 | 1.3900 | -0.2800 |
| 2024-12-31 | 近六个月 | 4.0900 | 8.6700 | -4.5800 | 1.1100 | 1.3900 | -0.2800 |
| 2024-12-31 | 近一年 | -11.9100 | 6.5400 | -18.4500 | 1.0400 | 1.1400 | -0.1000 |
| 2024-12-31 | 近一年 | -11.9100 | 6.5400 | -18.4500 | 1.0400 | 1.1400 | -0.1000 |
| 2024-12-31 | 成立至今 | -33.5900 | -3.4200 | -30.1700 | 1.1300 | 1.0500 | 0.0800 |
| 2024-12-31 | 成立至今 | -33.5900 | -3.4200 | -30.1700 | 1.1300 | 1.0500 | 0.0800 |
| 2024-09-30 | 近三个月 | 7.3800 | 14.6100 | -7.2300 | 1.0400 | 1.4600 | -0.4200 |
| 2024-09-30 | 近六个月 | -0.5100 | 8.8300 | -9.3400 | 0.9700 | 1.1600 | -0.1900 |
| 2024-09-30 | 近一年 | -12.8100 | 6.1800 | -18.9900 | 0.9600 | 1.0200 | -0.0600 |
| 2024-09-30 | 成立至今 | -31.4900 | 1.8600 | -33.3500 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 近一个月 | -6.5500 | -5.1200 | -1.4300 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.3500 | -5.0500 | -2.3000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 近三个月 | -7.3500 | -5.0500 | -2.3000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 近六个月 | -15.3700 | -1.9600 | -13.4100 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 近六个月 | -15.3700 | -1.9600 | -13.4100 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 近一年 | -20.4600 | -8.5200 | -11.9400 | 0.9300 | 0.8200 | 0.1100 |
| 2024-06-30 | 近一年 | -20.4600 | -8.5200 | -11.9400 | 0.9300 | 0.8200 | 0.1100 |
| 2024-06-30 | 成立至今 | -36.2000 | -11.1200 | -25.0800 | 1.1300 | 0.9500 | 0.1800 |
| 2024-06-30 | 成立至今 | -36.2000 | -11.1200 | -25.0800 | 1.1300 | 0.9500 | 0.1800 |
| 2024-03-31 | 近三个月 | -8.6600 | 3.2500 | -11.9100 | 1.0600 | 0.9000 | 0.1600 |
| 2024-03-31 | 近六个月 | -12.3700 | -2.4400 | -9.9300 | 0.9600 | 0.8400 | 0.1200 |
| 2024-03-31 | 近一年 | -32.1300 | -9.9100 | -22.2200 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 成立至今 | -31.1400 | -6.4000 | -24.7400 | 1.1600 | 0.9800 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.0600 | -5.5100 | 1.4500 | 0.8700 | 0.7900 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.0600 | -5.5100 | 1.4500 | 0.8700 | 0.7900 | 0.0800 |
| 2023-12-31 | 近六个月 | -6.0100 | -6.7000 | 0.6900 | 0.9100 | 0.8400 | 0.0700 |
| 2023-12-31 | 近六个月 | -6.0100 | -6.7000 | 0.6900 | 0.9100 | 0.8400 | 0.0700 |
| 2023-12-31 | 近一年 | -24.5100 | -11.5900 | -12.9200 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 近一年 | -24.5100 | -11.5900 | -12.9200 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 成立至今 | -24.6100 | -9.3500 | -15.2600 | 1.1800 | 0.9900 | 0.1900 |
| 2023-12-31 | 成立至今 | -24.6100 | -9.3500 | -15.2600 | 1.1800 | 0.9900 | 0.1900 |
| 2023-09-30 | 近三个月 | -2.0300 | -1.2600 | -0.7700 | 0.9400 | 0.8800 | 0.0600 |
| 2023-09-30 | 近六个月 | -22.5500 | -7.6600 | -14.8900 | 1.1100 | 0.8400 | 0.2700 |
| 2023-09-30 | 近一年 | -19.2600 | -4.1900 | -15.0700 | 1.3800 | 1.0400 | 0.3400 |
| 2023-09-30 | 成立至今 | -21.4200 | -4.0600 | -17.3600 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 近一个月 | -1.7500 | 3.4700 | -5.2200 | 1.5200 | 0.9500 | 0.5700 |
| 2023-06-30 | 近三个月 | -20.9400 | -6.4900 | -14.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 近三个月 | -20.9400 | -6.4900 | -14.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 近六个月 | -19.6900 | -5.2500 | -14.4400 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近六个月 | -19.6900 | -5.2500 | -14.4400 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近一年 | -22.9400 | -14.1400 | -8.8000 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 近一年 | -22.9400 | -14.1400 | -8.8000 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | -19.7900 | -2.8400 | -16.9500 | 1.2900 | 1.0500 | 0.2400 |
| 2023-06-30 | 成立至今 | -19.7900 | -2.8400 | -16.9500 | 1.2900 | 1.0500 | 0.2400 |
| 2023-03-31 | 近三个月 | 1.5900 | 1.3300 | 0.2600 | 1.3200 | 0.8900 | 0.4300 |
| 2023-03-31 | 近六个月 | 4.2500 | 3.7600 | 0.4900 | 1.6000 | 1.2100 | 0.3900 |
| 2023-03-31 | 成立至今 | 1.4600 | 3.9000 | -2.4400 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.6200 | 2.4000 | 0.2200 | 1.8500 | 1.4600 | 0.3900 |
| 2022-12-31 | 近三个月 | 2.6200 | 2.4000 | 0.2200 | 1.8500 | 1.4600 | 0.3900 |
| 2022-12-31 | 近六个月 | -4.0500 | -9.3900 | 5.3400 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 近六个月 | -4.0500 | -9.3900 | 5.3400 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 成立至今 | -0.1300 | 2.5400 | -2.6700 | 1.2800 | 1.1800 | 0.1000 |
| 2022-12-31 | 成立至今 | -0.1300 | 2.5400 | -2.6700 | 1.2800 | 1.1800 | 0.1000 |
| 2022-09-30 | 近三个月 | -6.5000 | -11.5200 | 5.0200 | 0.7900 | 0.8100 | -0.0200 |
| 2022-09-30 | 成立至今 | -2.6800 | 0.1300 | -2.8100 | 0.7200 | 0.9800 | -0.2600 |
