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创金合信产业臻选平衡混合A(016997)

2025-04-21     0.79710.9882%
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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10.07000.33009.74000.92000.58000.3400
2025-03-31近六个月6.69000.28006.41001.02000.78000.2400
2025-03-31近一年5.42009.9200-4.50001.09000.74000.3500
2025-03-31成立至今-17.34002.7300-20.07001.01000.64000.3700
2024-12-31近三个月-3.0700-0.0500-3.02001.11000.94000.1700
2024-12-31近三个月-3.0700-0.0500-3.02001.11000.94000.1700
2024-12-31近六个月0.47009.3700-8.90001.19000.91000.2800
2024-12-31近六个月0.47009.3700-8.90001.19000.91000.2800
2024-12-31近一年-10.160011.7800-21.94001.21000.75000.4600
2024-12-31近一年-10.160011.7800-21.94001.21000.75000.4600
2024-12-31成立至今-24.90002.3900-27.29001.02000.65000.3700
2024-12-31成立至今-24.90002.3900-27.29001.02000.65000.3700
2024-09-30近三个月3.65009.4200-5.77001.27000.88000.3900
2024-09-30近六个月-1.19009.6100-10.80001.15000.70000.4500
2024-09-30近一年-12.05007.7300-19.78001.17000.63000.5400
2024-09-30成立至今-22.52002.4400-24.96001.01000.59000.4200
2024-06-30近一个月-3.9900-1.5800-2.41000.78000.28000.5000
2024-06-30近三个月-4.67000.1700-4.84001.02000.43000.5900
2024-06-30近三个月-4.67000.1700-4.84001.02000.43000.5900
2024-06-30近六个月-10.58002.2100-12.79001.23000.53000.7000
2024-06-30近六个月-10.58002.2100-12.79001.23000.53000.7000
2024-06-30近一年-23.6200-4.1500-19.47001.05000.52000.5300
2024-06-30近一年-23.6200-4.1500-19.47001.05000.52000.5300
2024-06-30成立至今-25.2500-6.3800-18.87000.95000.51000.4400
2024-06-30成立至今-25.2500-6.3800-18.87000.95000.51000.4400
2024-03-31近三个月-6.20002.0300-8.23001.42000.61000.8100
2024-03-31近六个月-11.0000-1.7100-9.29001.18000.55000.6300
2024-03-31近一年-21.4200-6.5300-14.89000.98000.53000.4500
2024-03-31成立至今-21.5900-6.5400-15.05000.94000.53000.4100
2023-12-31近三个月-5.1200-3.6700-1.45000.90000.48000.4200
2023-12-31近三个月-5.1200-3.6700-1.45000.90000.48000.4200
2023-12-31近六个月-14.5900-6.2200-8.37000.86000.51000.3500
2023-12-31近六个月-14.5900-6.2200-8.37000.86000.51000.3500
2023-12-31成立至今-16.4100-8.4000-8.01000.75000.50000.2500
2023-12-31成立至今-16.4100-8.4000-8.01000.75000.50000.2500
2023-09-30近三个月-9.9800-2.6500-7.33000.82000.54000.2800
2023-09-30近六个月-11.7100-4.9000-6.81000.73000.52000.2100
2023-09-30成立至今-11.9000-4.9100-6.99000.68000.52000.1600
2023-06-30近一个月1.55001.18000.37000.66000.52000.1400
2023-06-30近三个月-1.9200-2.31000.39000.62000.49000.1300
2023-06-30近三个月-1.9200-2.31000.39000.62000.49000.1300
2023-06-30成立至今-2.1300-2.32000.19000.54000.50000.0400
2023-06-30成立至今-2.1300-2.32000.19000.54000.50000.0400