创金合信产业臻选平衡混合A(016997)
2025-04-21
0.7971
0.9882%
| 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 | 10.0700 | 0.3300 | 9.7400 | 0.9200 | 0.5800 | 0.3400 |
| 2025-03-31 | 近六个月 | 6.6900 | 0.2800 | 6.4100 | 1.0200 | 0.7800 | 0.2400 |
| 2025-03-31 | 近一年 | 5.4200 | 9.9200 | -4.5000 | 1.0900 | 0.7400 | 0.3500 |
| 2025-03-31 | 成立至今 | -17.3400 | 2.7300 | -20.0700 | 1.0100 | 0.6400 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.0700 | -0.0500 | -3.0200 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近三个月 | -3.0700 | -0.0500 | -3.0200 | 1.1100 | 0.9400 | 0.1700 |
| 2024-12-31 | 近六个月 | 0.4700 | 9.3700 | -8.9000 | 1.1900 | 0.9100 | 0.2800 |
| 2024-12-31 | 近六个月 | 0.4700 | 9.3700 | -8.9000 | 1.1900 | 0.9100 | 0.2800 |
| 2024-12-31 | 近一年 | -10.1600 | 11.7800 | -21.9400 | 1.2100 | 0.7500 | 0.4600 |
| 2024-12-31 | 近一年 | -10.1600 | 11.7800 | -21.9400 | 1.2100 | 0.7500 | 0.4600 |
| 2024-12-31 | 成立至今 | -24.9000 | 2.3900 | -27.2900 | 1.0200 | 0.6500 | 0.3700 |
| 2024-12-31 | 成立至今 | -24.9000 | 2.3900 | -27.2900 | 1.0200 | 0.6500 | 0.3700 |
| 2024-09-30 | 近三个月 | 3.6500 | 9.4200 | -5.7700 | 1.2700 | 0.8800 | 0.3900 |
| 2024-09-30 | 近六个月 | -1.1900 | 9.6100 | -10.8000 | 1.1500 | 0.7000 | 0.4500 |
| 2024-09-30 | 近一年 | -12.0500 | 7.7300 | -19.7800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-09-30 | 成立至今 | -22.5200 | 2.4400 | -24.9600 | 1.0100 | 0.5900 | 0.4200 |
| 2024-06-30 | 近一个月 | -3.9900 | -1.5800 | -2.4100 | 0.7800 | 0.2800 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.6700 | 0.1700 | -4.8400 | 1.0200 | 0.4300 | 0.5900 |
| 2024-06-30 | 近三个月 | -4.6700 | 0.1700 | -4.8400 | 1.0200 | 0.4300 | 0.5900 |
| 2024-06-30 | 近六个月 | -10.5800 | 2.2100 | -12.7900 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近六个月 | -10.5800 | 2.2100 | -12.7900 | 1.2300 | 0.5300 | 0.7000 |
| 2024-06-30 | 近一年 | -23.6200 | -4.1500 | -19.4700 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近一年 | -23.6200 | -4.1500 | -19.4700 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 成立至今 | -25.2500 | -6.3800 | -18.8700 | 0.9500 | 0.5100 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.2500 | -6.3800 | -18.8700 | 0.9500 | 0.5100 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.2000 | 2.0300 | -8.2300 | 1.4200 | 0.6100 | 0.8100 |
| 2024-03-31 | 近六个月 | -11.0000 | -1.7100 | -9.2900 | 1.1800 | 0.5500 | 0.6300 |
| 2024-03-31 | 近一年 | -21.4200 | -6.5300 | -14.8900 | 0.9800 | 0.5300 | 0.4500 |
| 2024-03-31 | 成立至今 | -21.5900 | -6.5400 | -15.0500 | 0.9400 | 0.5300 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.1200 | -3.6700 | -1.4500 | 0.9000 | 0.4800 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.1200 | -3.6700 | -1.4500 | 0.9000 | 0.4800 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.5900 | -6.2200 | -8.3700 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.5900 | -6.2200 | -8.3700 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 成立至今 | -16.4100 | -8.4000 | -8.0100 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 成立至今 | -16.4100 | -8.4000 | -8.0100 | 0.7500 | 0.5000 | 0.2500 |
| 2023-09-30 | 近三个月 | -9.9800 | -2.6500 | -7.3300 | 0.8200 | 0.5400 | 0.2800 |
| 2023-09-30 | 近六个月 | -11.7100 | -4.9000 | -6.8100 | 0.7300 | 0.5200 | 0.2100 |
| 2023-09-30 | 成立至今 | -11.9000 | -4.9100 | -6.9900 | 0.6800 | 0.5200 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.5500 | 1.1800 | 0.3700 | 0.6600 | 0.5200 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.9200 | -2.3100 | 0.3900 | 0.6200 | 0.4900 | 0.1300 |
| 2023-06-30 | 近三个月 | -1.9200 | -2.3100 | 0.3900 | 0.6200 | 0.4900 | 0.1300 |
| 2023-06-30 | 成立至今 | -2.1300 | -2.3200 | 0.1900 | 0.5400 | 0.5000 | 0.0400 |
| 2023-06-30 | 成立至今 | -2.1300 | -2.3200 | 0.1900 | 0.5400 | 0.5000 | 0.0400 |
