鑫元成长驱动股票发起式A(017726)
2025-07-18
0.8328
0.1202%
| 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 | 2.6000 | 4.4600 | -1.8600 | 1.9100 | 0.9600 | 0.9500 |
| 2025-03-31 | 近六个月 | 0.7400 | 3.5300 | -2.7900 | 2.1900 | 1.1700 | 1.0200 |
| 2025-03-31 | 近一年 | -0.6100 | 14.8000 | -15.4100 | 1.9000 | 1.1500 | 0.7500 |
| 2025-03-31 | 成立至今 | -18.3400 | 1.8500 | -20.1900 | 1.6400 | 1.0500 | 0.5900 |
| 2024-12-31 | 近三个月 | -1.8100 | -0.8900 | -0.9200 | 2.4300 | 1.3400 | 1.0900 |
| 2024-12-31 | 近三个月 | -1.8100 | -0.8900 | -0.9200 | 2.4300 | 1.3400 | 1.0900 |
| 2024-12-31 | 近六个月 | 7.3100 | 12.6700 | -5.3600 | 2.1900 | 1.3600 | 0.8300 |
| 2024-12-31 | 近六个月 | 7.3100 | 12.6700 | -5.3600 | 2.1900 | 1.3600 | 0.8300 |
| 2024-12-31 | 近一年 | -6.9300 | 7.8000 | -14.7300 | 1.9200 | 1.2500 | 0.6700 |
| 2024-12-31 | 近一年 | -6.9300 | 7.8000 | -14.7300 | 1.9200 | 1.2500 | 0.6700 |
| 2024-12-31 | 成立至今 | -20.4100 | -2.4900 | -17.9200 | 1.6000 | 1.0600 | 0.5400 |
| 2024-12-31 | 成立至今 | -20.4100 | -2.4900 | -17.9200 | 1.6000 | 1.0600 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.2900 | 13.6700 | -4.3800 | 1.9400 | 1.3800 | 0.5600 |
| 2024-09-30 | 近六个月 | -1.3400 | 10.8800 | -12.2200 | 1.6000 | 1.1400 | 0.4600 |
| 2024-09-30 | 近一年 | -9.9100 | 4.9500 | -14.8600 | 1.5800 | 1.1100 | 0.4700 |
| 2024-09-30 | 成立至今 | -18.9400 | -1.6200 | -17.3200 | 1.4100 | 1.0100 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.1200 | -4.5300 | -0.5900 | 0.9800 | 0.5900 | 0.3900 |
| 2024-06-30 | 近三个月 | -9.7200 | -2.4500 | -7.2700 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 近三个月 | -9.7200 | -2.4500 | -7.2700 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 近六个月 | -13.2700 | -4.3200 | -8.9500 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 近六个月 | -13.2700 | -4.3200 | -8.9500 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 近一年 | -23.7600 | -11.5200 | -12.2400 | 1.3300 | 0.9300 | 0.4000 |
| 2024-06-30 | 近一年 | -23.7600 | -11.5200 | -12.2400 | 1.3300 | 0.9300 | 0.4000 |
| 2024-06-30 | 成立至今 | -25.8300 | -13.4600 | -12.3700 | 1.2700 | 0.9000 | 0.3700 |
| 2024-06-30 | 成立至今 | -25.8300 | -13.4600 | -12.3700 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近三个月 | -3.9300 | -1.9100 | -2.0200 | 2.0000 | 1.3800 | 0.6200 |
| 2024-03-31 | 近六个月 | -8.6900 | -5.3600 | -3.3300 | 1.5700 | 1.0800 | 0.4900 |
| 2024-03-31 | 成立至今 | -17.8400 | -11.2800 | -6.5600 | 1.3100 | 0.9200 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.9600 | -3.5100 | -1.4500 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.9600 | -3.5100 | -1.4500 | 1.0000 | 0.6900 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.0900 | -7.5200 | -4.5700 | 1.0100 | 0.7000 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.0900 | -7.5200 | -4.5700 | 1.0100 | 0.7000 | 0.3100 |
| 2023-12-31 | 成立至今 | -14.4800 | -9.5500 | -4.9300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-12-31 | 成立至今 | -14.4800 | -9.5500 | -4.9300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近三个月 | -7.5000 | -4.1600 | -3.3400 | 1.0200 | 0.7200 | 0.3000 |
| 2023-09-30 | 成立至今 | -10.0200 | -6.2600 | -3.7600 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近一个月 | -1.0200 | 0.2800 | -1.3000 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 成立至今 | -2.7200 | -2.1900 | -0.5300 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 成立至今 | -2.7200 | -2.1900 | -0.5300 | 0.8000 | 0.6800 | 0.1200 |
