创金合信软件产业股票发起A(016073)
2026-09-08
0.9642
-1.1077%
| 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 | -2.7300 | -10.5700 | 7.8400 | 2.0200 | 1.8800 | 0.1400 |
| 2026-06-30 | 近三个月 | -2.7300 | -10.5700 | 7.8400 | 2.0200 | 1.8800 | 0.1400 |
| 2026-06-30 | 近六个月 | -16.4500 | -19.4600 | 3.0100 | 2.1600 | 1.9400 | 0.2200 |
| 2026-06-30 | 近六个月 | -16.4500 | -19.4600 | 3.0100 | 2.1600 | 1.9400 | 0.2200 |
| 2026-06-30 | 近一年 | -16.5200 | -15.1500 | -1.3700 | 1.8500 | 1.6900 | 0.1600 |
| 2026-06-30 | 近一年 | -16.5200 | -15.1500 | -1.3700 | 1.8500 | 1.6900 | 0.1600 |
| 2026-06-30 | 近三年 | -38.0400 | -22.9100 | -15.1300 | 2.1600 | 1.9300 | 0.2300 |
| 2026-06-30 | 近三年 | -38.0400 | -22.9100 | -15.1300 | 2.1600 | 1.9300 | 0.2300 |
| 2026-06-30 | 成立至今 | -4.1100 | 4.7900 | -8.9000 | 2.1700 | 1.9100 | 0.2600 |
| 2026-06-30 | 成立至今 | -4.1100 | 4.7900 | -8.9000 | 2.1700 | 1.9100 | 0.2600 |
| 2026-03-31 | 近三个月 | -14.1100 | -9.9400 | -4.1700 | 2.3200 | 2.0200 | 0.3000 |
| 2026-03-31 | 近六个月 | -24.9400 | -16.7700 | -8.1700 | 1.9200 | 1.7000 | 0.2200 |
| 2026-03-31 | 近一年 | -14.9900 | -4.0700 | -10.9200 | 1.9300 | 1.7100 | 0.2200 |
| 2026-03-31 | 近三年 | -38.9400 | -21.8700 | -17.0700 | 2.2100 | 1.9600 | 0.2500 |
| 2026-03-31 | 成立至今 | -1.4200 | 17.1800 | -18.6000 | 2.1900 | 1.9200 | 0.2700 |
| 2025-12-31 | 近三个月 | -12.6200 | -7.5800 | -5.0400 | 1.4700 | 1.3500 | 0.1200 |
| 2025-12-31 | 近三个月 | -12.6200 | -7.5800 | -5.0400 | 1.4700 | 1.3500 | 0.1200 |
| 2025-12-31 | 近六个月 | -0.0800 | 5.3500 | -5.4300 | 1.5100 | 1.4300 | 0.0800 |
| 2025-12-31 | 近六个月 | -0.0800 | 5.3500 | -5.4300 | 1.5100 | 1.4300 | 0.0800 |
| 2025-12-31 | 近一年 | 8.4200 | 14.4900 | -6.0700 | 2.0200 | 1.7700 | 0.2500 |
| 2025-12-31 | 近一年 | 8.4200 | 14.4900 | -6.0700 | 2.0200 | 1.7700 | 0.2500 |
| 2025-12-31 | 近三年 | -6.3800 | 15.3200 | -21.7000 | 2.2100 | 1.9400 | 0.2700 |
| 2025-12-31 | 近三年 | -6.3800 | 15.3200 | -21.7000 | 2.2100 | 1.9400 | 0.2700 |
| 2025-12-31 | 成立至今 | 14.7700 | 30.1200 | -15.3500 | 2.1800 | 1.9100 | 0.2700 |
| 2025-12-31 | 成立至今 | 14.7700 | 30.1200 | -15.3500 | 2.1800 | 1.9100 | 0.2700 |
| 2025-09-30 | 近三个月 | 14.3500 | 13.9900 | 0.3600 | 1.5300 | 1.4900 | 0.0400 |
| 2025-09-30 | 近六个月 | 13.2600 | 15.2600 | -2.0000 | 1.9200 | 1.7100 | 0.2100 |
| 2025-09-30 | 近一年 | 23.4400 | 34.1400 | -10.7000 | 2.3200 | 2.1300 | 0.1900 |
| 2025-09-30 | 近三年 | 31.3400 | 42.2500 | -10.9100 | 2.2300 | 1.9500 | 0.2800 |
| 2025-09-30 | 成立至今 | 31.3400 | 40.7800 | -9.4400 | 2.2200 | 1.9500 | 0.2700 |
| 2025-06-30 | 近一个月 | 4.8800 | 6.9700 | -2.0900 | 1.5900 | 1.4900 | 0.1000 |
| 2025-06-30 | 近三个月 | -0.9500 | 1.1100 | -2.0600 | 2.2900 | 1.9400 | 0.3500 |
| 2025-06-30 | 近三个月 | -0.9500 | 1.1100 | -2.0600 | 2.2900 | 1.9400 | 0.3500 |
| 2025-06-30 | 近六个月 | 8.5000 | 8.6700 | -0.1700 | 2.4600 | 2.0900 | 0.3700 |
| 2025-06-30 | 近六个月 | 8.5000 | 8.6700 | -0.1700 | 2.4600 | 2.0900 | 0.3700 |
| 2025-06-30 | 近一年 | 28.8200 | 45.2700 | -16.4500 | 2.4900 | 2.3200 | 0.1700 |
| 2025-06-30 | 近一年 | 28.8200 | 45.2700 | -16.4500 | 2.4900 | 2.3200 | 0.1700 |
| 2025-06-30 | 成立至今 | 14.8600 | 23.5100 | -8.6500 | 2.2800 | 1.9900 | 0.2900 |
| 2025-06-30 | 成立至今 | 14.8600 | 23.5100 | -8.6500 | 2.2800 | 1.9900 | 0.2900 |
| 2025-03-31 | 近三个月 | 9.5400 | 7.4700 | 2.0700 | 2.6500 | 2.2500 | 0.4000 |
| 2025-03-31 | 近六个月 | 8.9800 | 16.3800 | -7.4000 | 2.6900 | 2.5100 | 0.1800 |
| 2025-03-31 | 近一年 | 12.5700 | 25.9300 | -13.3600 | 2.3500 | 2.2600 | 0.0900 |
| 2025-03-31 | 成立至今 | 15.9600 | 22.1500 | -6.1900 | 2.2800 | 2.0000 | 0.2800 |
| 2024-12-31 | 近三个月 | -0.5100 | 8.2900 | -8.8000 | 2.7600 | 2.7500 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.5100 | 8.2900 | -8.8000 | 2.7600 | 2.7500 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.7300 | 33.6800 | -14.9500 | 2.5200 | 2.5200 | 0.0000 |
| 2024-12-31 | 近六个月 | 18.7300 | 33.6800 | -14.9500 | 2.5200 | 2.5200 | 0.0000 |
| 2024-12-31 | 近一年 | -11.9500 | 3.4800 | -15.4300 | 2.4400 | 2.3000 | 0.1400 |
| 2024-12-31 | 近一年 | -11.9500 | 3.4800 | -15.4300 | 2.4400 | 2.3000 | 0.1400 |
| 2024-12-31 | 成立至今 | 5.8600 | 13.6500 | -7.7900 | 2.2400 | 1.9700 | 0.2700 |
| 2024-12-31 | 成立至今 | 5.8600 | 13.6500 | -7.7900 | 2.2400 | 1.9700 | 0.2700 |
| 2024-09-30 | 近三个月 | 19.3400 | 23.4400 | -4.1000 | 2.2800 | 2.3000 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.2900 | 8.2000 | -4.9100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近一年 | -14.8400 | -9.7200 | -5.1200 | 2.2000 | 1.9600 | 0.2400 |
| 2024-09-30 | 成立至今 | 6.4000 | 4.9500 | 1.4500 | 2.1700 | 1.8500 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.8200 | -6.4200 | -0.4000 | 1.4000 | 1.5000 | -0.1000 |
| 2024-06-30 | 近三个月 | -13.4500 | -12.3500 | -1.1000 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 近三个月 | -13.4500 | -12.3500 | -1.1000 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 近六个月 | -25.8400 | -22.5900 | -3.2500 | 2.3500 | 2.0200 | 0.3300 |
| 2024-06-30 | 近六个月 | -25.8400 | -22.5900 | -3.2500 | 2.3500 | 2.0200 | 0.3300 |
| 2024-06-30 | 近一年 | -42.3900 | -37.4600 | -4.9300 | 2.0800 | 1.7200 | 0.3600 |
| 2024-06-30 | 近一年 | -42.3900 | -37.4600 | -4.9300 | 2.0800 | 1.7200 | 0.3600 |
| 2024-06-30 | 成立至今 | -10.8400 | -14.9800 | 4.1400 | 2.1600 | 1.7700 | 0.3900 |
| 2024-06-30 | 成立至今 | -10.8400 | -14.9800 | 4.1400 | 2.1600 | 1.7700 | 0.3900 |
| 2024-03-31 | 近三个月 | -14.3200 | -11.6900 | -2.6300 | 2.9400 | 2.4100 | 0.5300 |
| 2024-03-31 | 近六个月 | -17.5500 | -16.5700 | -0.9800 | 2.4200 | 1.9400 | 0.4800 |
| 2024-03-31 | 近一年 | -36.1900 | -35.3200 | -0.8700 | 2.3200 | 1.8600 | 0.4600 |
| 2024-03-31 | 成立至今 | 3.0100 | -3.0000 | 6.0100 | 2.2400 | 1.8000 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.7700 | -5.5200 | 1.7500 | 1.7900 | 1.3500 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.7700 | -5.5200 | 1.7500 | 1.7900 | 1.3500 | 0.4400 |
| 2023-12-31 | 近六个月 | -22.3100 | -19.2100 | -3.1000 | 1.8100 | 1.3900 | 0.4200 |
| 2023-12-31 | 近六个月 | -22.3100 | -19.2100 | -3.1000 | 1.8100 | 1.3900 | 0.4200 |
| 2023-12-31 | 近一年 | -1.9300 | -2.6600 | 0.7300 | 2.1400 | 1.7100 | 0.4300 |
| 2023-12-31 | 近一年 | -1.9300 | -2.6600 | 0.7300 | 2.1400 | 1.7100 | 0.4300 |
| 2023-12-31 | 成立至今 | 20.2300 | 9.8400 | 10.3900 | 2.0800 | 1.6700 | 0.4100 |
| 2023-12-31 | 成立至今 | 20.2300 | 9.8400 | 10.3900 | 2.0800 | 1.6700 | 0.4100 |
| 2023-09-30 | 近三个月 | -19.2700 | -14.4800 | -4.7900 | 1.8300 | 1.4200 | 0.4100 |
| 2023-09-30 | 近六个月 | -22.6100 | -22.4800 | -0.1300 | 2.2300 | 1.8000 | 0.4300 |
| 2023-09-30 | 近一年 | 24.9400 | 17.4700 | 7.4700 | 2.1500 | 1.7400 | 0.4100 |
| 2023-09-30 | 成立至今 | 24.9400 | 16.2600 | 8.6800 | 2.1500 | 1.7400 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.6900 | 1.3700 | -0.6800 | 2.5000 | 2.2100 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.1400 | -9.3500 | 5.2100 | 2.6200 | 2.1500 | 0.4700 |
| 2023-06-30 | 近三个月 | -4.1400 | -9.3500 | 5.2100 | 2.6200 | 2.1500 | 0.4700 |
| 2023-06-30 | 近六个月 | 26.2400 | 20.4800 | 5.7600 | 2.4400 | 1.9900 | 0.4500 |
| 2023-06-30 | 近六个月 | 26.2400 | 20.4800 | 5.7600 | 2.4400 | 1.9900 | 0.4500 |
| 2023-06-30 | 成立至今 | 54.7600 | 35.9500 | 18.8100 | 2.2300 | 1.8300 | 0.4000 |
| 2023-06-30 | 成立至今 | 54.7600 | 35.9500 | 18.8100 | 2.2300 | 1.8300 | 0.4000 |
| 2023-03-31 | 近三个月 | 31.6900 | 32.9100 | -1.2200 | 2.2400 | 1.7700 | 0.4700 |
| 2023-03-31 | 近六个月 | 61.4400 | 51.5300 | 9.9100 | 2.0400 | 1.6400 | 0.4000 |
| 2023-03-31 | 成立至今 | 61.4400 | 49.9700 | 11.4700 | 2.0200 | 1.6300 | 0.3900 |
| 2022-12-31 | 近三个月 | 22.5900 | 14.0100 | 8.5800 | 1.8300 | 1.5100 | 0.3200 |
| 2022-12-31 | 近三个月 | 22.5900 | 14.0100 | 8.5800 | 1.8300 | 1.5100 | 0.3200 |
| 2022-12-31 | 成立至今 | 22.5900 | 12.8400 | 9.7500 | 1.8000 | 1.4900 | 0.3100 |
| 2022-12-31 | 成立至今 | 22.5900 | 12.8400 | 9.7500 | 1.8000 | 1.4900 | 0.3100 |
