金鹰产业整合混合C(015640)
2026-10-19
1.6482
-0.8602%
| 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 | 51.4800 | 7.6600 | 43.8200 | 2.1100 | 0.7600 | 1.3500 |
| 2026-06-30 | 近三个月 | 51.4800 | 7.6600 | 43.8200 | 2.1100 | 0.7600 | 1.3500 |
| 2026-06-30 | 近六个月 | 51.3200 | 5.5600 | 45.7600 | 1.9000 | 0.6800 | 1.2200 |
| 2026-06-30 | 近六个月 | 51.3200 | 5.5600 | 45.7600 | 1.9000 | 0.6800 | 1.2200 |
| 2026-06-30 | 近一年 | 96.3900 | 16.2600 | 80.1300 | 1.6400 | 0.6100 | 1.0300 |
| 2026-06-30 | 近一年 | 96.3900 | 16.2600 | 80.1300 | 1.6400 | 0.6100 | 1.0300 |
| 2026-06-30 | 近三年 | 76.8300 | 24.6500 | 52.1800 | 1.4800 | 0.6600 | 0.8200 |
| 2026-06-30 | 近三年 | 76.8300 | 24.6500 | 52.1800 | 1.4800 | 0.6600 | 0.8200 |
| 2026-06-30 | 成立至今 | 74.6100 | 28.8800 | 45.7300 | 1.4000 | 0.6500 | 0.7500 |
| 2026-06-30 | 成立至今 | 74.6100 | 28.8800 | 45.7300 | 1.4000 | 0.6500 | 0.7500 |
| 2026-03-31 | 近三个月 | -0.1100 | -1.9500 | 1.8400 | 1.5700 | 0.5800 | 0.9900 |
| 2026-03-31 | 近六个月 | -1.1700 | -1.8000 | 0.6300 | 1.5200 | 0.5700 | 0.9500 |
| 2026-03-31 | 近一年 | 30.8900 | 9.7500 | 21.1400 | 1.4400 | 0.5700 | 0.8700 |
| 2026-03-31 | 近三年 | 10.8200 | 13.1100 | -2.2900 | 1.3700 | 0.6400 | 0.7300 |
| 2026-03-31 | 成立至今 | 15.2700 | 19.7100 | -4.4400 | 1.3300 | 0.6400 | 0.6900 |
| 2025-12-31 | 近三个月 | -1.0600 | 0.1500 | -1.2100 | 1.4800 | 0.5700 | 0.9100 |
| 2025-12-31 | 近三个月 | -1.0600 | 0.1500 | -1.2100 | 1.4800 | 0.5700 | 0.9100 |
| 2025-12-31 | 近六个月 | 29.7800 | 10.1300 | 19.6500 | 1.3700 | 0.5400 | 0.8300 |
| 2025-12-31 | 近六个月 | 29.7800 | 10.1300 | 19.6500 | 1.3700 | 0.5400 | 0.8300 |
| 2025-12-31 | 近一年 | 37.0000 | 10.8400 | 26.1600 | 1.3700 | 0.5600 | 0.8100 |
| 2025-12-31 | 近一年 | 37.0000 | 10.8400 | 26.1600 | 1.3700 | 0.5600 | 0.8100 |
| 2025-12-31 | 近三年 | 13.5000 | 19.0600 | -5.5600 | 1.3200 | 0.6300 | 0.6900 |
| 2025-12-31 | 近三年 | 13.5000 | 19.0600 | -5.5600 | 1.3200 | 0.6300 | 0.6900 |
| 2025-12-31 | 成立至今 | 15.3900 | 22.0800 | -6.6900 | 1.3100 | 0.6400 | 0.6700 |
| 2025-12-31 | 成立至今 | 15.3900 | 22.0800 | -6.6900 | 1.3100 | 0.6400 | 0.6700 |
| 2025-09-30 | 近三个月 | 31.1800 | 9.9600 | 21.2200 | 1.2500 | 0.5000 | 0.7500 |
| 2025-09-30 | 近六个月 | 32.4400 | 11.7600 | 20.6800 | 1.3700 | 0.5700 | 0.8000 |
| 2025-09-30 | 近一年 | 34.2200 | 10.8600 | 23.3600 | 1.5100 | 0.7100 | 0.8000 |
| 2025-09-30 | 近三年 | 14.3600 | 20.2000 | -5.8400 | 1.3100 | 0.6500 | 0.6600 |
| 2025-09-30 | 成立至今 | 16.6300 | 21.9000 | -5.2700 | 1.3000 | 0.6500 | 0.6500 |
| 2025-06-30 | 近一个月 | 4.5500 | 1.7400 | 2.8100 | 0.8700 | 0.3400 | 0.5300 |
| 2025-06-30 | 近三个月 | 0.9700 | 1.6400 | -0.6700 | 1.4800 | 0.6300 | 0.8500 |
| 2025-06-30 | 近三个月 | 0.9700 | 1.6400 | -0.6700 | 1.4800 | 0.6300 | 0.8500 |
| 2025-06-30 | 近六个月 | 5.5600 | 0.6400 | 4.9200 | 1.3600 | 0.5900 | 0.7700 |
| 2025-06-30 | 近六个月 | 5.5600 | 0.6400 | 4.9200 | 1.3600 | 0.5900 | 0.7700 |
| 2025-06-30 | 近一年 | 14.8000 | 11.0100 | 3.7900 | 1.6300 | 0.8200 | 0.8100 |
| 2025-06-30 | 近一年 | 14.8000 | 11.0100 | 3.7900 | 1.6300 | 0.8200 | 0.8100 |
| 2025-06-30 | 近三年 | -26.3600 | -0.2200 | -26.1400 | 1.2900 | 0.6500 | 0.6400 |
| 2025-06-30 | 近三年 | -26.3600 | -0.2200 | -26.1400 | 1.2900 | 0.6500 | 0.6400 |
| 2025-06-30 | 成立至今 | -11.0900 | 10.8500 | -21.9400 | 1.3000 | 0.6600 | 0.6400 |
| 2025-06-30 | 成立至今 | -11.0900 | 10.8500 | -21.9400 | 1.3000 | 0.6600 | 0.6400 |
| 2025-03-31 | 近三个月 | 4.5500 | -0.9800 | 5.5300 | 1.2300 | 0.5500 | 0.6800 |
| 2025-03-31 | 近六个月 | 1.3400 | -0.8100 | 2.1500 | 1.6500 | 0.8300 | 0.8200 |
| 2025-03-31 | 近一年 | 8.3600 | 8.6900 | -0.3300 | 1.5300 | 0.7800 | 0.7500 |
| 2025-03-31 | 成立至今 | -11.9400 | 9.0700 | -21.0100 | 1.2900 | 0.6600 | 0.6300 |
| 2024-12-31 | 近三个月 | -3.0700 | 0.1700 | -3.2400 | 1.9700 | 1.0400 | 0.9300 |
| 2024-12-31 | 近三个月 | -3.0700 | 0.1700 | -3.2400 | 1.9700 | 1.0400 | 0.9300 |
| 2024-12-31 | 近六个月 | 8.7500 | 10.3000 | -1.5500 | 1.8500 | 0.9800 | 0.8700 |
| 2024-12-31 | 近六个月 | 8.7500 | 10.3000 | -1.5500 | 1.8500 | 0.9800 | 0.8700 |
| 2024-12-31 | 近一年 | 6.0300 | 12.9100 | -6.8800 | 1.5400 | 0.7900 | 0.7500 |
| 2024-12-31 | 近一年 | 6.0300 | 12.9100 | -6.8800 | 1.5400 | 0.7900 | 0.7500 |
| 2024-12-31 | 成立至今 | -15.7700 | 10.1500 | -25.9200 | 1.2900 | 0.6700 | 0.6200 |
| 2024-12-31 | 成立至今 | -15.7700 | 10.1500 | -25.9200 | 1.2900 | 0.6700 | 0.6200 |
| 2024-09-30 | 近三个月 | 12.2000 | 10.1100 | 2.0900 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近六个月 | 6.9300 | 9.5700 | -2.6400 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近一年 | -4.2700 | 8.5800 | -12.8500 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 成立至今 | -13.1000 | 9.9600 | -23.0600 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近一个月 | -5.4400 | -1.6000 | -3.8400 | 0.6900 | 0.2800 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.4900 | -4.2100 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.4900 | -4.2100 | 0.9300 | 0.4400 | 0.4900 |
| 2024-06-30 | 近六个月 | -2.5100 | 2.3700 | -4.8800 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近六个月 | -2.5100 | 2.3700 | -4.8800 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近一年 | -21.5700 | -3.4200 | -18.1500 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -21.5700 | -3.4200 | -18.1500 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 成立至今 | -22.5500 | -0.1400 | -22.4100 | 1.1200 | 0.5700 | 0.5500 |
| 2024-06-30 | 成立至今 | -22.5500 | -0.1400 | -22.4100 | 1.1200 | 0.5700 | 0.5500 |
| 2024-03-31 | 近三个月 | 2.3000 | 2.8700 | -0.5700 | 1.3100 | 0.6100 | 0.7000 |
| 2024-03-31 | 近六个月 | -10.4700 | -0.9000 | -9.5700 | 1.2500 | 0.5500 | 0.7000 |
| 2024-03-31 | 近一年 | -21.8700 | -5.1800 | -16.6900 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 成立至今 | -18.7300 | 0.3500 | -19.0800 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.4800 | -3.6700 | -8.8100 | 1.1800 | 0.4700 | 0.7100 |
| 2023-12-31 | 近三个月 | -12.4800 | -3.6700 | -8.8100 | 1.1800 | 0.4700 | 0.7100 |
| 2023-12-31 | 近六个月 | -19.5500 | -5.6500 | -13.9000 | 1.0600 | 0.5100 | 0.5500 |
| 2023-12-31 | 近六个月 | -19.5500 | -5.6500 | -13.9000 | 1.0600 | 0.5100 | 0.5500 |
| 2023-12-31 | 近一年 | -21.8600 | -4.8700 | -16.9900 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近一年 | -21.8600 | -4.8700 | -16.9900 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 成立至今 | -20.5600 | -2.4500 | -18.1100 | 1.1200 | 0.5800 | 0.5400 |
| 2023-12-31 | 成立至今 | -20.5600 | -2.4500 | -18.1100 | 1.1200 | 0.5800 | 0.5400 |
| 2023-09-30 | 近三个月 | -8.0700 | -2.0600 | -6.0100 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近六个月 | -12.7300 | -4.3200 | -8.4100 | 0.9000 | 0.5100 | 0.3900 |
| 2023-09-30 | 近一年 | -11.0000 | -0.1400 | -10.8600 | 1.0400 | 0.5900 | 0.4500 |
| 2023-09-30 | 成立至今 | -9.2300 | 1.2600 | -10.4900 | 1.1100 | 0.6000 | 0.5100 |
| 2023-06-30 | 近一个月 | 0.6200 | 0.9300 | -0.3100 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.0600 | -2.3100 | -2.7500 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.0600 | -2.3100 | -2.7500 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.8300 | -3.7000 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近六个月 | -2.8700 | 0.8300 | -3.7000 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近一年 | -18.2200 | -6.9400 | -11.2800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | -18.2200 | -6.9400 | -11.2800 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 成立至今 | -1.2500 | 3.3900 | -4.6400 | 1.1400 | 0.6200 | 0.5200 |
| 2023-06-30 | 成立至今 | -1.2500 | 3.3900 | -4.6400 | 1.1400 | 0.6200 | 0.5200 |
| 2023-03-31 | 近三个月 | 2.3100 | 3.2100 | -0.9000 | 1.0100 | 0.5100 | 0.5000 |
| 2023-03-31 | 近六个月 | 1.9800 | 4.3600 | -2.3800 | 1.1600 | 0.6500 | 0.5100 |
| 2023-03-31 | 成立至今 | 4.0100 | 5.8300 | -1.8200 | 1.2000 | 0.6400 | 0.5600 |
| 2022-12-31 | 近三个月 | -0.3200 | 1.1200 | -1.4400 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近三个月 | -0.3200 | 1.1200 | -1.4400 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.8000 | -7.7000 | -8.1000 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近六个月 | -15.8000 | -7.7000 | -8.1000 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 成立至今 | 1.6700 | 2.5400 | -0.8700 | 1.2700 | 0.6900 | 0.5800 |
| 2022-12-31 | 成立至今 | 1.6700 | 2.5400 | -0.8700 | 1.2700 | 0.6900 | 0.5800 |
| 2022-09-30 | 近三个月 | -15.5300 | -8.7200 | -6.8100 | 1.0600 | 0.5300 | 0.5300 |
| 2022-09-30 | 成立至今 | 1.9900 | 1.4100 | 0.5800 | 1.2500 | 0.6400 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.7600 | 5.6900 | 6.0700 | 1.3900 | 0.6400 | 0.7500 |
| 2022-06-30 | 成立至今 | 20.7500 | 11.1000 | 9.6500 | 1.4000 | 0.7200 | 0.6800 |
| 2022-06-30 | 成立至今 | 20.7500 | 11.1000 | 9.6500 | 1.4000 | 0.7200 | 0.6800 |
