金鹰行业优势混合C(018057)
2026-09-24
2.0998
-2.9533%
| 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 | 69.4000 | 9.2500 | 60.1500 | 2.6400 | 0.9400 | 1.7000 |
| 2026-06-30 | 近三个月 | 69.4000 | 9.2500 | 60.1500 | 2.6400 | 0.9400 | 1.7000 |
| 2026-06-30 | 近六个月 | 55.2200 | 6.3300 | 48.8900 | 2.4100 | 0.8500 | 1.5600 |
| 2026-06-30 | 近六个月 | 55.2200 | 6.3300 | 48.8900 | 2.4100 | 0.8500 | 1.5600 |
| 2026-06-30 | 近一年 | 61.7900 | 20.0600 | 41.7300 | 1.9200 | 0.7600 | 1.1600 |
| 2026-06-30 | 近一年 | 61.7900 | 20.0600 | 41.7300 | 1.9200 | 0.7600 | 1.1600 |
| 2026-06-30 | 近三年 | 16.8900 | 26.7000 | -9.8100 | 1.7300 | 0.8300 | 0.9000 |
| 2026-06-30 | 近三年 | 16.8900 | 26.7000 | -9.8100 | 1.7300 | 0.8300 | 0.9000 |
| 2026-06-30 | 成立至今 | 20.4200 | 22.9500 | -2.5300 | 1.7700 | 0.8100 | 0.9600 |
| 2026-06-30 | 成立至今 | 20.4200 | 22.9500 | -2.5300 | 1.7700 | 0.8100 | 0.9600 |
| 2026-03-31 | 近三个月 | -8.3700 | -2.6700 | -5.7000 | 2.0200 | 0.7300 | 1.2900 |
| 2026-03-31 | 近六个月 | -14.9300 | -2.6500 | -12.2800 | 1.7000 | 0.7200 | 0.9800 |
| 2026-03-31 | 近一年 | -8.8500 | 11.5500 | -20.4000 | 1.5500 | 0.7200 | 0.8300 |
| 2026-03-31 | 近三年 | -32.0500 | 12.0700 | -44.1200 | 1.6600 | 0.8000 | 0.8600 |
| 2026-03-31 | 成立至今 | -28.9200 | 12.5400 | -41.4600 | 1.6600 | 0.8000 | 0.8600 |
| 2025-12-31 | 近三个月 | -7.1500 | 0.0200 | -7.1700 | 1.3600 | 0.7100 | 0.6500 |
| 2025-12-31 | 近三个月 | -7.1500 | 0.0200 | -7.1700 | 1.3600 | 0.7100 | 0.6500 |
| 2025-12-31 | 近六个月 | 4.2300 | 12.9100 | -8.6800 | 1.3100 | 0.6800 | 0.6300 |
| 2025-12-31 | 近六个月 | 4.2300 | 12.9100 | -8.6800 | 1.3100 | 0.6800 | 0.6300 |
| 2025-12-31 | 近一年 | 9.2100 | 13.4000 | -4.1900 | 1.5700 | 0.7100 | 0.8600 |
| 2025-12-31 | 近一年 | 9.2100 | 13.4000 | -4.1900 | 1.5700 | 0.7100 | 0.8600 |
| 2025-12-31 | 成立至今 | -22.4200 | 15.6300 | -38.0500 | 1.6300 | 0.8000 | 0.8300 |
| 2025-12-31 | 成立至今 | -22.4200 | 15.6300 | -38.0500 | 1.6300 | 0.8000 | 0.8300 |
| 2025-09-30 | 近三个月 | 12.2600 | 12.8900 | -0.6300 | 1.2700 | 0.6300 | 0.6400 |
| 2025-09-30 | 近六个月 | 7.1400 | 14.5900 | -7.4500 | 1.3900 | 0.7200 | 0.6700 |
| 2025-09-30 | 近一年 | 14.8500 | 12.6600 | 2.1900 | 1.7900 | 0.8900 | 0.9000 |
| 2025-09-30 | 成立至今 | -16.4500 | 15.6100 | -32.0600 | 1.6500 | 0.8100 | 0.8400 |
| 2025-06-30 | 近一个月 | 4.1100 | 2.0200 | 2.0900 | 0.8600 | 0.4300 | 0.4300 |
| 2025-06-30 | 近三个月 | -4.5700 | 1.5100 | -6.0800 | 1.5200 | 0.8000 | 0.7200 |
| 2025-06-30 | 近三个月 | -4.5700 | 1.5100 | -6.0800 | 1.5200 | 0.8000 | 0.7200 |
| 2025-06-30 | 近六个月 | 4.7700 | 0.4400 | 4.3300 | 1.8200 | 0.7500 | 1.0700 |
| 2025-06-30 | 近六个月 | 4.7700 | 0.4400 | 4.3300 | 1.8200 | 0.7500 | 1.0700 |
| 2025-06-30 | 近一年 | 12.7800 | 12.1200 | 0.6600 | 1.8800 | 1.0300 | 0.8500 |
| 2025-06-30 | 近一年 | 12.7800 | 12.1200 | 0.6600 | 1.8800 | 1.0300 | 0.8500 |
| 2025-06-30 | 成立至今 | -25.5700 | 2.4100 | -27.9800 | 1.6900 | 0.8300 | 0.8600 |
| 2025-06-30 | 成立至今 | -25.5700 | 2.4100 | -27.9800 | 1.6900 | 0.8300 | 0.8600 |
| 2025-03-31 | 近三个月 | 9.7900 | -1.0600 | 10.8500 | 2.0900 | 0.6900 | 1.4000 |
| 2025-03-31 | 近六个月 | 7.2000 | -1.6900 | 8.8900 | 2.1500 | 1.0500 | 1.1000 |
| 2025-03-31 | 近一年 | 5.3400 | 9.2300 | -3.8900 | 1.8000 | 0.9900 | 0.8100 |
| 2025-03-31 | 成立至今 | -22.0100 | 0.8900 | -22.9000 | 1.7100 | 0.8300 | 0.8800 |
| 2024-12-31 | 近三个月 | -2.3600 | -0.6400 | -1.7200 | 2.2100 | 1.3000 | 0.9100 |
| 2024-12-31 | 近三个月 | -2.3600 | -0.6400 | -1.7200 | 2.2100 | 1.3000 | 0.9100 |
| 2024-12-31 | 近六个月 | 7.6400 | 11.6300 | -3.9900 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近六个月 | 7.6400 | 11.6300 | -3.9900 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近一年 | -10.0500 | 13.6700 | -23.7200 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 近一年 | -10.0500 | 13.6700 | -23.7200 | 1.6700 | 1.0000 | 0.6700 |
| 2024-12-31 | 成立至今 | -28.9700 | 1.9600 | -30.9300 | 1.6600 | 0.8500 | 0.8100 |
| 2024-12-31 | 成立至今 | -28.9700 | 1.9600 | -30.9300 | 1.6600 | 0.8500 | 0.8100 |
| 2024-09-30 | 近三个月 | 10.2400 | 12.3400 | -2.1000 | 1.6600 | 1.1700 | 0.4900 |
| 2024-09-30 | 近六个月 | -1.7400 | 11.1000 | -12.8400 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | -12.2900 | 8.7600 | -21.0500 | 1.4000 | 0.8200 | 0.5800 |
| 2024-09-30 | 成立至今 | -27.2500 | 2.6200 | -29.8700 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 近一个月 | -4.9600 | -2.2400 | -2.7200 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | -10.8600 | -1.1100 | -9.7500 | 1.0300 | 0.5600 | 0.4700 |
| 2024-06-30 | 近三个月 | -10.8600 | -1.1100 | -9.7500 | 1.0300 | 0.5600 | 0.4700 |
| 2024-06-30 | 近六个月 | -16.4300 | 1.8300 | -18.2600 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近六个月 | -16.4300 | 1.8300 | -18.2600 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近一年 | -35.9400 | -5.8700 | -30.0700 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近一年 | -35.9400 | -5.8700 | -30.0700 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 成立至今 | -34.0100 | -8.6600 | -25.3500 | 1.5300 | 0.6400 | 0.8900 |
| 2024-06-30 | 成立至今 | -34.0100 | -8.6600 | -25.3500 | 1.5300 | 0.6400 | 0.8900 |
| 2024-03-31 | 近三个月 | -6.2500 | 2.9700 | -9.2200 | 1.6000 | 0.7700 | 0.8300 |
| 2024-03-31 | 近六个月 | -10.7400 | -2.1000 | -8.6400 | 1.4000 | 0.6800 | 0.7200 |
| 2024-03-31 | 近一年 | -29.2300 | -8.0300 | -21.2000 | 1.6400 | 0.6600 | 0.9800 |
| 2024-03-31 | 成立至今 | -25.9600 | -7.6300 | -18.3300 | 1.6200 | 0.6600 | 0.9600 |
| 2023-12-31 | 近三个月 | -4.7900 | -4.9300 | 0.1400 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近三个月 | -4.7900 | -4.9300 | 0.1400 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近六个月 | -23.3400 | -7.5600 | -15.7800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 近六个月 | -23.3400 | -7.5600 | -15.7800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | -21.0300 | -10.3000 | -10.7300 | 1.6400 | 0.6200 | 1.0200 |
| 2023-12-31 | 成立至今 | -21.0300 | -10.3000 | -10.7300 | 1.6400 | 0.6200 | 1.0200 |
| 2023-09-30 | 近三个月 | -19.4800 | -2.7700 | -16.7100 | 1.4000 | 0.6800 | 0.7200 |
| 2023-09-30 | 近六个月 | -20.7100 | -6.0500 | -14.6600 | 1.8400 | 0.6500 | 1.1900 |
| 2023-09-30 | 成立至今 | -17.0600 | -5.6500 | -11.4100 | 1.7900 | 0.6400 | 1.1500 |
| 2023-06-30 | 近一个月 | 0.6700 | 1.0200 | -0.3500 | 2.6000 | 0.6500 | 1.9500 |
| 2023-06-30 | 近三个月 | -1.5300 | -3.3700 | 1.8400 | 2.2300 | 0.6200 | 1.6100 |
| 2023-06-30 | 近三个月 | -1.5300 | -3.3700 | 1.8400 | 2.2300 | 0.6200 | 1.6100 |
| 2023-06-30 | 成立至今 | 3.0100 | -2.9600 | 5.9700 | 2.0700 | 0.6000 | 1.4700 |
| 2023-06-30 | 成立至今 | 3.0100 | -2.9600 | 5.9700 | 2.0700 | 0.6000 | 1.4700 |
| 2023-03-31 | 成立至今 | 4.6100 | 0.4300 | 4.1800 | 1.3800 | 0.5500 | 0.8300 |
