国金量化多因子C(016858)
2025-06-09
2.3122
0.6486%
| 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 |
| 2025-03-31 | 近三个月 | 5.4000 | 1.8900 | 3.5100 | 0.9400 | 1.0100 | -0.0700 |
| 2025-03-31 | 近六个月 | 7.9800 | 2.2500 | 5.7300 | 1.4800 | 1.4200 | 0.0600 |
| 2025-03-31 | 近一年 | 16.8900 | 10.4700 | 6.4200 | 1.4700 | 1.4000 | 0.0700 |
| 2025-03-31 | 成立至今 | 21.8700 | 3.0300 | 18.8400 | 1.3900 | 1.1500 | 0.2400 |
| 2024-12-31 | 近三个月 | 2.4500 | 0.3500 | 2.1000 | 1.8500 | 1.7300 | 0.1200 |
| 2024-12-31 | 近三个月 | 2.4500 | 0.3500 | 2.1000 | 1.8500 | 1.7300 | 0.1200 |
| 2024-12-31 | 近六个月 | 15.7300 | 14.4000 | 1.3300 | 1.7500 | 1.7000 | 0.0500 |
| 2024-12-31 | 近六个月 | 15.7300 | 14.4000 | 1.3300 | 1.7500 | 1.7000 | 0.0500 |
| 2024-12-31 | 近一年 | -3.6800 | 6.5100 | -10.1900 | 1.9200 | 1.5400 | 0.3800 |
| 2024-12-31 | 近一年 | -3.6800 | 6.5100 | -10.1900 | 1.9200 | 1.5400 | 0.3800 |
| 2024-12-31 | 成立至今 | 15.6300 | 1.1100 | 14.5200 | 1.4300 | 1.1700 | 0.2600 |
| 2024-12-31 | 成立至今 | 15.6300 | 1.1100 | 14.5200 | 1.4300 | 1.1700 | 0.2600 |
| 2024-09-30 | 近三个月 | 12.9600 | 14.0000 | -1.0400 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.2500 | 8.0400 | 0.2100 | 1.4700 | 1.3900 | 0.0800 |
| 2024-09-30 | 近一年 | -4.4500 | 2.2300 | -6.6800 | 1.7400 | 1.3400 | 0.4000 |
| 2024-09-30 | 成立至今 | 12.8600 | 0.7600 | 12.1000 | 1.3700 | 1.0800 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.5600 | -5.7400 | 1.1800 | 0.9800 | 0.8100 | 0.1700 |
| 2024-06-30 | 近三个月 | -4.1700 | -5.2300 | 1.0600 | 1.2500 | 0.9700 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.1700 | -5.2300 | 1.0600 | 1.2500 | 0.9700 | 0.2800 |
| 2024-06-30 | 近六个月 | -16.7700 | -6.9000 | -9.8700 | 2.0900 | 1.3600 | 0.7300 |
| 2024-06-30 | 近六个月 | -16.7700 | -6.9000 | -9.8700 | 2.0900 | 1.3600 | 0.7300 |
| 2024-06-30 | 近一年 | -16.1800 | -14.1400 | -2.0400 | 1.5600 | 1.0800 | 0.4800 |
| 2024-06-30 | 近一年 | -16.1800 | -14.1400 | -2.0400 | 1.5600 | 1.0800 | 0.4800 |
| 2024-06-30 | 成立至今 | -0.0900 | -11.6200 | 11.5300 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 成立至今 | -0.0900 | -11.6200 | 11.5300 | 1.3200 | 0.9500 | 0.3700 |
| 2024-03-31 | 近三个月 | -13.1500 | -1.7600 | -11.3900 | 2.6900 | 1.6800 | 1.0100 |
| 2024-03-31 | 近六个月 | -11.7300 | -5.3800 | -6.3500 | 1.9900 | 1.2800 | 0.7100 |
| 2024-03-31 | 近一年 | -11.2200 | -13.2800 | 2.0600 | 1.5000 | 1.0300 | 0.4700 |
| 2024-03-31 | 成立至今 | 4.2600 | -6.7400 | 11.0000 | 1.3300 | 0.9500 | 0.3800 |
| 2023-12-31 | 近三个月 | 1.6300 | -3.6900 | 5.3200 | 0.8800 | 0.7300 | 0.1500 |
| 2023-12-31 | 近三个月 | 1.6300 | -3.6900 | 5.3200 | 0.8800 | 0.7300 | 0.1500 |
| 2023-12-31 | 近六个月 | 0.7100 | -7.7700 | 8.4800 | 0.8000 | 0.7300 | 0.0700 |
| 2023-12-31 | 近六个月 | 0.7100 | -7.7700 | 8.4800 | 0.8000 | 0.7300 | 0.0700 |
| 2023-12-31 | 近一年 | 13.2400 | -5.5200 | 18.7600 | 0.8000 | 0.7000 | 0.1000 |
| 2023-12-31 | 近一年 | 13.2400 | -5.5200 | 18.7600 | 0.8000 | 0.7000 | 0.1000 |
| 2023-12-31 | 成立至今 | 20.0500 | -5.0700 | 25.1200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 成立至今 | 20.0500 | -5.0700 | 25.1200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近三个月 | -0.9000 | -4.2500 | 3.3500 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | 0.5800 | -8.3500 | 8.9300 | 0.7800 | 0.7100 | 0.0700 |
| 2023-09-30 | 成立至今 | 18.1200 | -1.4400 | 19.5600 | 0.8300 | 0.7300 | 0.1000 |
| 2023-06-30 | 近一个月 | 2.8300 | -0.6000 | 3.4300 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三个月 | 1.4900 | -4.2900 | 5.7800 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近三个月 | 1.4900 | -4.2900 | 5.7800 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近六个月 | 12.4300 | 2.4400 | 9.9900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | 12.4300 | 2.4400 | 9.9900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 成立至今 | 19.1900 | 2.9300 | 16.2600 | 0.8600 | 0.7300 | 0.1300 |
| 2023-06-30 | 成立至今 | 19.1900 | 2.9300 | 16.2600 | 0.8600 | 0.7300 | 0.1300 |
| 2023-03-31 | 近三个月 | 10.7800 | 7.0300 | 3.7500 | 0.7300 | 0.6300 | 0.1000 |
| 2023-03-31 | 成立至今 | 17.4400 | 7.5400 | 9.9000 | 0.8700 | 0.7400 | 0.1300 |
| 2022-12-31 | 成立至今 | 6.0100 | 0.4800 | 5.5300 | 1.0000 | 0.8400 | 0.1600 |
| 2022-12-31 | 成立至今 | 6.0100 | 0.4800 | 5.5300 | 1.0000 | 0.8400 | 0.1600 |
