中金景气驱动混合发起C(015634)
2026-10-30
1.1706
-1.3068%
| 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 |
| 2026-09-30 | 近三个月 | -10.0100 | -12.6300 | 2.6200 | 1.2200 | 1.1600 | 0.0600 |
| 2026-09-30 | 近六个月 | 1.6100 | -2.8900 | 4.5000 | 1.2100 | 1.1800 | 0.0300 |
| 2026-09-30 | 近一年 | -0.6700 | -5.1900 | 4.5200 | 1.0700 | 1.0700 | 0.0000 |
| 2026-09-30 | 近三年 | 31.3400 | 19.6000 | 11.7400 | 1.2000 | 1.0800 | 0.1200 |
| 2026-09-30 | 成立至今 | 27.0800 | 13.4600 | 13.6200 | 1.1200 | 1.0100 | 0.1100 |
| 2026-06-30 | 近三个月 | 12.9000 | 11.1500 | 1.7500 | 1.1900 | 1.1700 | 0.0200 |
| 2026-06-30 | 近三个月 | 12.9000 | 11.1500 | 1.7500 | 1.1900 | 1.1700 | 0.0200 |
| 2026-06-30 | 近六个月 | 9.2200 | 8.7600 | 0.4600 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近六个月 | 9.2200 | 8.7600 | 0.4600 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近一年 | 30.3600 | 27.1000 | 3.2600 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近一年 | 30.3600 | 27.1000 | 3.2600 | 0.9600 | 0.9700 | -0.0100 |
| 2026-06-30 | 近三年 | 34.8300 | 31.5100 | 3.3200 | 1.1600 | 1.0500 | 0.1100 |
| 2026-06-30 | 近三年 | 34.8300 | 31.5100 | 3.3200 | 1.1600 | 1.0500 | 0.1100 |
| 2026-06-30 | 成立至今 | 41.2100 | 29.8600 | 11.3500 | 1.1100 | 1.0000 | 0.1100 |
| 2026-06-30 | 成立至今 | 41.2100 | 29.8600 | 11.3500 | 1.1100 | 1.0000 | 0.1100 |
| 2026-03-31 | 近三个月 | -3.2600 | -2.1500 | -1.1100 | 0.9100 | 1.0000 | -0.0900 |
| 2026-03-31 | 近六个月 | -2.2400 | -2.3800 | 0.1400 | 0.9000 | 0.9500 | -0.0500 |
| 2026-03-31 | 近一年 | 17.3400 | 15.8700 | 1.4700 | 0.9200 | 0.9500 | -0.0300 |
| 2026-03-31 | 近三年 | 15.3500 | 13.0600 | 2.2900 | 1.1300 | 1.0100 | 0.1200 |
| 2026-03-31 | 成立至今 | 25.0700 | 16.8300 | 8.2400 | 1.1100 | 0.9900 | 0.1200 |
| 2025-12-31 | 近三个月 | 1.0600 | -0.2300 | 1.2900 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.0600 | -0.2300 | 1.2900 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近六个月 | 19.3600 | 16.8700 | 2.4900 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近六个月 | 19.3600 | 16.8700 | 2.4900 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近一年 | 27.1800 | 18.8300 | 8.3500 | 0.9700 | 0.9200 | 0.0500 |
| 2025-12-31 | 近一年 | 27.1800 | 18.8300 | 8.3500 | 0.9700 | 0.9200 | 0.0500 |
| 2025-12-31 | 近三年 | 27.0200 | 21.0800 | 5.9400 | 1.1200 | 0.9900 | 0.1300 |
| 2025-12-31 | 近三年 | 27.0200 | 21.0800 | 5.9400 | 1.1200 | 0.9900 | 0.1300 |
| 2025-12-31 | 成立至今 | 29.2900 | 19.4000 | 9.8900 | 1.1200 | 0.9900 | 0.1300 |
| 2025-12-31 | 成立至今 | 29.2900 | 19.4000 | 9.8900 | 1.1200 | 0.9900 | 0.1300 |
| 2025-09-30 | 近三个月 | 18.1100 | 17.1400 | 0.9700 | 0.8100 | 0.7800 | 0.0300 |
| 2025-09-30 | 近六个月 | 20.0300 | 18.6900 | 1.3400 | 0.9400 | 0.9500 | -0.0100 |
| 2025-09-30 | 近一年 | 29.1300 | 17.7100 | 11.4200 | 1.2500 | 1.1200 | 0.1300 |
| 2025-09-30 | 近三年 | 15.5900 | 24.1800 | -8.5900 | 1.1400 | 1.0100 | 0.1300 |
| 2025-09-30 | 成立至今 | 27.9400 | 19.6700 | 8.2700 | 1.1300 | 1.0000 | 0.1300 |
| 2025-06-30 | 近一个月 | 3.0700 | 2.6900 | 0.3800 | 0.5500 | 0.5600 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.6200 | 1.3300 | 0.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.6200 | 1.3300 | 0.2900 | 1.0600 | 1.0900 | -0.0300 |
| 2025-06-30 | 近六个月 | 6.5500 | 1.6800 | 4.8700 | 1.0800 | 1.0000 | 0.0800 |
| 2025-06-30 | 近六个月 | 6.5500 | 1.6800 | 4.8700 | 1.0800 | 1.0000 | 0.0800 |
| 2025-06-30 | 近一年 | 18.5100 | 15.1700 | 3.3400 | 1.4600 | 1.2800 | 0.1800 |
| 2025-06-30 | 近一年 | 18.5100 | 15.1700 | 3.3400 | 1.4600 | 1.2800 | 0.1800 |
| 2025-06-30 | 近三年 | -6.7400 | -7.7400 | 1.0000 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 近三年 | -6.7400 | -7.7400 | 1.0000 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 成立至今 | 8.3200 | 2.1700 | 6.1500 | 1.1600 | 1.0100 | 0.1500 |
| 2025-06-30 | 成立至今 | 8.3200 | 2.1700 | 6.1500 | 1.1600 | 1.0100 | 0.1500 |
| 2025-03-31 | 近三个月 | 4.8500 | 0.3500 | 4.5000 | 1.1000 | 0.8900 | 0.2100 |
| 2025-03-31 | 近六个月 | 7.5800 | -0.8200 | 8.4000 | 1.5200 | 1.2700 | 0.2500 |
| 2025-03-31 | 近一年 | 16.4500 | 11.0800 | 5.3700 | 1.4400 | 1.2200 | 0.2200 |
| 2025-03-31 | 成立至今 | 6.5900 | 0.8300 | 5.7600 | 1.1600 | 1.0100 | 0.1500 |
| 2024-12-31 | 近三个月 | 2.6000 | -1.1700 | 3.7700 | 1.8400 | 1.5500 | 0.2900 |
| 2024-12-31 | 近三个月 | 2.6000 | -1.1700 | 3.7700 | 1.8400 | 1.5500 | 0.2900 |
| 2024-12-31 | 近六个月 | 11.2300 | 13.2700 | -2.0400 | 1.7600 | 1.5000 | 0.2600 |
| 2024-12-31 | 近六个月 | 11.2300 | 13.2700 | -2.0400 | 1.7600 | 1.5000 | 0.2600 |
| 2024-12-31 | 近一年 | 12.9900 | 12.2100 | 0.7800 | 1.5100 | 1.2500 | 0.2600 |
| 2024-12-31 | 近一年 | 12.9900 | 12.2100 | 0.7800 | 1.5100 | 1.2500 | 0.2600 |
| 2024-12-31 | 成立至今 | 1.6600 | 0.4800 | 1.1800 | 1.1700 | 1.0200 | 0.1500 |
| 2024-12-31 | 成立至今 | 1.6600 | 0.4800 | 1.1800 | 1.1700 | 1.0200 | 0.1500 |
| 2024-09-30 | 近三个月 | 8.4000 | 14.6100 | -6.2100 | 1.6900 | 1.4600 | 0.2300 |
| 2024-09-30 | 近六个月 | 8.2500 | 12.0100 | -3.7600 | 1.3800 | 1.1700 | 0.2100 |
| 2024-09-30 | 近一年 | 2.4000 | 7.1700 | -4.7700 | 1.2600 | 1.0500 | 0.2100 |
| 2024-09-30 | 成立至今 | -0.9200 | 1.6700 | -2.5900 | 1.0800 | 0.9500 | 0.1300 |
| 2024-06-30 | 近一个月 | -3.3800 | -3.6100 | 0.2300 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.1400 | -2.2700 | 2.1300 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.1400 | -2.2700 | 2.1300 | 0.9400 | 0.7300 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.5900 | -0.9400 | 2.5300 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 近六个月 | 1.5900 | -0.9400 | 2.5300 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 近一年 | -12.7300 | -10.1600 | -2.5700 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近一年 | -12.7300 | -10.1600 | -2.5700 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 成立至今 | -8.6000 | -11.2900 | 2.6900 | 0.9800 | 0.8600 | 0.1200 |
| 2024-06-30 | 成立至今 | -8.6000 | -11.2900 | 2.6900 | 0.9800 | 0.8600 | 0.1200 |
| 2024-03-31 | 近三个月 | 1.7300 | 1.3700 | 0.3600 | 1.4200 | 1.0800 | 0.3400 |
| 2024-03-31 | 近六个月 | -5.4100 | -4.3200 | -1.0900 | 1.1300 | 0.9100 | 0.2200 |
| 2024-03-31 | 近一年 | -15.5900 | -12.1600 | -3.4300 | 0.9400 | 0.8300 | 0.1100 |
| 2024-03-31 | 成立至今 | -8.4700 | -9.2300 | 0.7600 | 0.9900 | 0.8800 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.0200 | -5.6000 | -1.4200 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.0200 | -5.6000 | -1.4200 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近六个月 | -14.0900 | -9.3100 | -4.7800 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -14.0900 | -9.3100 | -4.7800 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近一年 | -11.6100 | -9.1900 | -2.4200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 近一年 | -11.6100 | -9.1900 | -2.4200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 成立至今 | -10.0300 | -10.4500 | 0.4200 | 0.9100 | 0.8500 | 0.0600 |
| 2023-12-31 | 成立至今 | -10.0300 | -10.4500 | 0.4200 | 0.9100 | 0.8500 | 0.0600 |
| 2023-09-30 | 近三个月 | -7.6100 | -3.9300 | -3.6800 | 0.7600 | 0.7900 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.7600 | -8.2000 | -2.5600 | 0.7200 | 0.7600 | -0.0400 |
| 2023-09-30 | 近一年 | -12.5800 | -1.5600 | -11.0200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 成立至今 | -3.2400 | -5.1400 | 1.9000 | 0.9400 | 0.8700 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.0600 | 0.8500 | 1.2100 | 0.6600 | 0.7900 | -0.1300 |
| 2023-06-30 | 近三个月 | -3.4100 | -4.4400 | 1.0300 | 0.6700 | 0.7200 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.4100 | -4.4400 | 1.0300 | 0.6700 | 0.7200 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.8900 | 0.1400 | 2.7500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.8900 | 0.1400 | 2.7500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近一年 | -9.8300 | -10.8300 | 1.0000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-06-30 | 近一年 | -9.8300 | -10.8300 | 1.0000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-06-30 | 成立至今 | 4.7300 | -1.2600 | 5.9900 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 成立至今 | 4.7300 | -1.2600 | 5.9900 | 0.9700 | 0.8900 | 0.0800 |
| 2023-03-31 | 近三个月 | 6.5200 | 4.7900 | 1.7300 | 0.8000 | 0.7300 | 0.0700 |
| 2023-03-31 | 近六个月 | -2.0300 | 7.2300 | -9.2600 | 0.9500 | 0.9300 | 0.0200 |
| 2023-03-31 | 成立至今 | 8.4300 | 3.3300 | 5.1000 | 1.0400 | 0.9300 | 0.1100 |
| 2022-12-31 | 近三个月 | -8.0300 | 2.3200 | -10.3500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | -8.0300 | 2.3200 | -10.3500 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.3600 | -10.9500 | -1.4100 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.3600 | -10.9500 | -1.4100 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | 1.7900 | -1.3900 | 3.1800 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 成立至今 | 1.7900 | -1.3900 | 3.1800 | 1.1100 | 0.9900 | 0.1200 |
| 2022-09-30 | 近三个月 | -4.7100 | -12.9700 | 8.2600 | 1.2000 | 0.8300 | 0.3700 |
| 2022-09-30 | 成立至今 | 10.6800 | -3.6300 | 14.3100 | 1.1300 | 0.9200 | 0.2100 |
