中金景气驱动混合发起A(015633)
2026-09-29
1.3130
0.2061%
| 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 | 13.1600 | 11.1500 | 2.0100 | 1.1800 | 1.1700 | 0.0100 |
| 2026-06-30 | 近三个月 | 13.1600 | 11.1500 | 2.0100 | 1.1800 | 1.1700 | 0.0100 |
| 2026-06-30 | 近六个月 | 9.6800 | 8.7600 | 0.9200 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近六个月 | 9.6800 | 8.7600 | 0.9200 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近一年 | 31.4500 | 27.1000 | 4.3500 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近一年 | 31.4500 | 27.1000 | 4.3500 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近三年 | 38.1600 | 31.5100 | 6.6500 | 1.1600 | 1.0500 | 0.1100 |
| 2026-06-30 | 近三年 | 38.1600 | 31.5100 | 6.6500 | 1.1600 | 1.0500 | 0.1100 |
| 2026-06-30 | 成立至今 | 46.0300 | 29.8600 | 16.1700 | 1.1100 | 1.0000 | 0.1100 |
| 2026-06-30 | 成立至今 | 46.0300 | 29.8600 | 16.1700 | 1.1100 | 1.0000 | 0.1100 |
| 2026-03-31 | 近三个月 | -3.0700 | -2.1500 | -0.9200 | 0.9100 | 1.0000 | -0.0900 |
| 2026-03-31 | 近六个月 | -1.8500 | -2.3800 | 0.5300 | 0.9000 | 0.9500 | -0.0500 |
| 2026-03-31 | 近一年 | 18.3000 | 15.8700 | 2.4300 | 0.9200 | 0.9500 | -0.0300 |
| 2026-03-31 | 近三年 | 18.1600 | 13.0600 | 5.1000 | 1.1300 | 1.0100 | 0.1200 |
| 2026-03-31 | 成立至今 | 29.0500 | 16.8300 | 12.2200 | 1.1100 | 0.9900 | 0.1200 |
| 2025-12-31 | 近三个月 | 1.2600 | -0.2300 | 1.4900 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.2600 | -0.2300 | 1.4900 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近六个月 | 19.8500 | 16.8700 | 2.9800 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近六个月 | 19.8500 | 16.8700 | 2.9800 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近一年 | 28.2200 | 18.8300 | 9.3900 | 0.9700 | 0.9200 | 0.0500 |
| 2025-12-31 | 近一年 | 28.2200 | 18.8300 | 9.3900 | 0.9700 | 0.9200 | 0.0500 |
| 2025-12-31 | 近三年 | 30.1100 | 21.0800 | 9.0300 | 1.1200 | 0.9900 | 0.1300 |
| 2025-12-31 | 近三年 | 30.1100 | 21.0800 | 9.0300 | 1.1200 | 0.9900 | 0.1300 |
| 2025-12-31 | 成立至今 | 33.1400 | 19.4000 | 13.7400 | 1.1200 | 0.9900 | 0.1300 |
| 2025-12-31 | 成立至今 | 33.1400 | 19.4000 | 13.7400 | 1.1200 | 0.9900 | 0.1300 |
| 2025-09-30 | 近三个月 | 18.3500 | 17.1400 | 1.2100 | 0.8100 | 0.7800 | 0.0300 |
| 2025-09-30 | 近六个月 | 20.5200 | 18.6900 | 1.8300 | 0.9400 | 0.9500 | -0.0100 |
| 2025-09-30 | 近一年 | 30.1800 | 17.7100 | 12.4700 | 1.2500 | 1.1200 | 0.1300 |
| 2025-09-30 | 近三年 | 18.4100 | 24.1800 | -5.7700 | 1.1400 | 1.0100 | 0.1300 |
| 2025-09-30 | 成立至今 | 31.4800 | 19.6700 | 11.8100 | 1.1300 | 1.0000 | 0.1300 |
| 2025-06-30 | 近一个月 | 3.1400 | 2.6900 | 0.4500 | 0.5500 | 0.5600 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.3300 | 0.5000 | 1.0600 | 1.0900 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.3300 | 0.5000 | 1.0600 | 1.0900 | -0.0300 |
| 2025-06-30 | 近六个月 | 6.9800 | 1.6800 | 5.3000 | 1.0800 | 1.0000 | 0.0800 |
| 2025-06-30 | 近六个月 | 6.9800 | 1.6800 | 5.3000 | 1.0800 | 1.0000 | 0.0800 |
| 2025-06-30 | 近一年 | 19.4600 | 15.1700 | 4.2900 | 1.4700 | 1.2800 | 0.1900 |
| 2025-06-30 | 近一年 | 19.4600 | 15.1700 | 4.2900 | 1.4700 | 1.2800 | 0.1900 |
| 2025-06-30 | 近三年 | -4.4700 | -7.7400 | 3.2700 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 近三年 | -4.4700 | -7.7400 | 3.2700 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 成立至今 | 11.0900 | 2.1700 | 8.9200 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 成立至今 | 11.0900 | 2.1700 | 8.9200 | 1.1600 | 1.0100 | 0.1500 |
| 2025-03-31 | 近三个月 | 5.0600 | 0.3500 | 4.7100 | 1.1000 | 0.8900 | 0.2100 |
| 2025-03-31 | 近六个月 | 8.0100 | -0.8200 | 8.8300 | 1.5200 | 1.2700 | 0.2500 |
| 2025-03-31 | 近一年 | 17.3800 | 11.0800 | 6.3000 | 1.4400 | 1.2200 | 0.2200 |
| 2025-03-31 | 成立至今 | 9.0900 | 0.8300 | 8.2600 | 1.1700 | 1.0100 | 0.1600 |
| 2024-12-31 | 近三个月 | 2.8100 | -1.1700 | 3.9800 | 1.8400 | 1.5500 | 0.2900 |
| 2024-12-31 | 近三个月 | 2.8100 | -1.1700 | 3.9800 | 1.8400 | 1.5500 | 0.2900 |
| 2024-12-31 | 近六个月 | 11.6700 | 13.2700 | -1.6000 | 1.7600 | 1.5000 | 0.2600 |
| 2024-12-31 | 近六个月 | 11.6700 | 13.2700 | -1.6000 | 1.7600 | 1.5000 | 0.2600 |
| 2024-12-31 | 近一年 | 13.9000 | 12.2100 | 1.6900 | 1.5100 | 1.2500 | 0.2600 |
| 2024-12-31 | 近一年 | 13.9000 | 12.2100 | 1.6900 | 1.5100 | 1.2500 | 0.2600 |
| 2024-12-31 | 成立至今 | 3.8400 | 0.4800 | 3.3600 | 1.1700 | 1.0200 | 0.1500 |
| 2024-12-31 | 成立至今 | 3.8400 | 0.4800 | 3.3600 | 1.1700 | 1.0200 | 0.1500 |
| 2024-09-30 | 近三个月 | 8.6100 | 14.6100 | -6.0000 | 1.6900 | 1.4600 | 0.2300 |
| 2024-09-30 | 近六个月 | 8.6700 | 12.0100 | -3.3400 | 1.3800 | 1.1700 | 0.2100 |
| 2024-09-30 | 近一年 | 3.2100 | 7.1700 | -3.9600 | 1.2600 | 1.0500 | 0.2100 |
| 2024-09-30 | 成立至今 | 1.0000 | 1.6700 | -0.6700 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近一个月 | -3.3300 | -3.6100 | 0.2800 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近三个月 | 0.0500 | -2.2700 | 2.3200 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近三个月 | 0.0500 | -2.2700 | 2.3200 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近六个月 | 2.0000 | -0.9400 | 2.9400 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.0000 | -0.9400 | 2.9400 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 近一年 | -12.0200 | -10.1600 | -1.8600 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近一年 | -12.0200 | -10.1600 | -1.8600 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 成立至今 | -7.0100 | -11.2900 | 4.2800 | 0.9800 | 0.8600 | 0.1200 |
| 2024-06-30 | 成立至今 | -7.0100 | -11.2900 | 4.2800 | 0.9800 | 0.8600 | 0.1200 |
| 2024-03-31 | 近三个月 | 1.9400 | 1.3700 | 0.5700 | 1.4200 | 1.0800 | 0.3400 |
| 2024-03-31 | 近六个月 | -5.0300 | -4.3200 | -0.7100 | 1.1300 | 0.9100 | 0.2200 |
| 2024-03-31 | 近一年 | -14.9100 | -12.1600 | -2.7500 | 0.9400 | 0.8300 | 0.1100 |
| 2024-03-31 | 成立至今 | -7.0600 | -9.2300 | 2.1700 | 0.9900 | 0.8800 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.8400 | -5.6000 | -1.2400 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.8400 | -5.6000 | -1.2400 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.7500 | -9.3100 | -4.4400 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.7500 | -9.3100 | -4.4400 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近一年 | -10.9100 | -9.1900 | -1.7200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 近一年 | -10.9100 | -9.1900 | -1.7200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 成立至今 | -8.8300 | -10.4500 | 1.6200 | 0.9200 | 0.8500 | 0.0700 |
| 2023-12-31 | 成立至今 | -8.8300 | -10.4500 | 1.6200 | 0.9200 | 0.8500 | 0.0700 |
| 2023-09-30 | 近三个月 | -7.4200 | -3.9300 | -3.4900 | 0.7600 | 0.7900 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.4000 | -8.2000 | -2.2000 | 0.7200 | 0.7600 | -0.0400 |
| 2023-09-30 | 近一年 | -11.8700 | -1.5600 | -10.3100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 成立至今 | -2.1400 | -5.1400 | 3.0000 | 0.9400 | 0.8700 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.1200 | 0.8500 | 1.2700 | 0.6600 | 0.7900 | -0.1300 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.4400 | 1.2200 | 0.6700 | 0.7200 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.4400 | 1.2200 | 0.6700 | 0.7200 | -0.0500 |
| 2023-06-30 | 近六个月 | 3.2900 | 0.1400 | 3.1500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近六个月 | 3.2900 | 0.1400 | 3.1500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近一年 | -9.1100 | -10.8300 | 1.7200 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 近一年 | -9.1100 | -10.8300 | 1.7200 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 成立至今 | 5.7000 | -1.2600 | 6.9600 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 成立至今 | 5.7000 | -1.2600 | 6.9600 | 0.9700 | 0.8900 | 0.0800 |
| 2023-03-31 | 近三个月 | 6.7300 | 4.7900 | 1.9400 | 0.8000 | 0.7300 | 0.0700 |
| 2023-03-31 | 近六个月 | -1.6400 | 7.2300 | -8.8700 | 0.9500 | 0.9300 | 0.0200 |
| 2023-03-31 | 成立至今 | 9.2200 | 3.3300 | 5.8900 | 1.0400 | 0.9300 | 0.1100 |
| 2022-12-31 | 近三个月 | -7.8400 | 2.3200 | -10.1600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.8400 | 2.3200 | -10.1600 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.0000 | -10.9500 | -1.0500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.0000 | -10.9500 | -1.0500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | 2.3300 | -1.3900 | 3.7200 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 成立至今 | 2.3300 | -1.3900 | 3.7200 | 1.1100 | 0.9900 | 0.1200 |
| 2022-09-30 | 近三个月 | -4.5100 | -12.9700 | 8.4600 | 1.2000 | 0.8300 | 0.3700 |
| 2022-09-30 | 成立至今 | 11.0400 | -3.6300 | 14.6700 | 1.1300 | 0.9200 | 0.2100 |
