金信景气优选混合A(018375)
2025-10-10
1.2794
-1.4861%
| 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 |
| 2025-06-30 | 近一个月 | 6.2400 | 1.9100 | 4.3300 | 1.1700 | 0.4000 | 0.7700 |
| 2025-06-30 | 近三个月 | -1.5000 | 1.4900 | -2.9900 | 1.7300 | 0.7500 | 0.9800 |
| 2025-06-30 | 近三个月 | -1.5000 | 1.4900 | -2.9900 | 1.7300 | 0.7500 | 0.9800 |
| 2025-06-30 | 近六个月 | 1.0200 | 0.4900 | 0.5300 | 1.6600 | 0.7000 | 0.9600 |
| 2025-06-30 | 近六个月 | 1.0200 | 0.4900 | 0.5300 | 1.6600 | 0.7000 | 0.9600 |
| 2025-06-30 | 近一年 | 25.8000 | 11.5900 | 14.2100 | 2.0700 | 0.9600 | 1.1100 |
| 2025-06-30 | 近一年 | 25.8000 | 11.5900 | 14.2100 | 2.0700 | 0.9600 | 1.1100 |
| 2025-06-30 | 成立至今 | 15.2700 | 11.0600 | 4.2100 | 1.7300 | 0.8300 | 0.9000 |
| 2025-06-30 | 成立至今 | 15.2700 | 11.0600 | 4.2100 | 1.7300 | 0.8300 | 0.9000 |
| 2025-03-31 | 近三个月 | 2.5500 | -0.9900 | 3.5400 | 1.6100 | 0.6500 | 0.9600 |
| 2025-03-31 | 近六个月 | 14.3200 | -1.4500 | 15.7700 | 2.1600 | 0.9800 | 1.1800 |
| 2025-03-31 | 近一年 | 14.4400 | 8.9000 | 5.5400 | 2.0100 | 0.9200 | 1.0900 |
| 2025-03-31 | 成立至今 | 17.0200 | 9.4300 | 7.5900 | 1.7300 | 0.8500 | 0.8800 |
| 2024-12-31 | 近三个月 | 11.4800 | -0.4600 | 11.9400 | 2.5800 | 1.2100 | 1.3700 |
| 2024-12-31 | 近三个月 | 11.4800 | -0.4600 | 11.9400 | 2.5800 | 1.2100 | 1.3700 |
| 2024-12-31 | 近六个月 | 24.5300 | 11.0400 | 13.4900 | 2.3900 | 1.1500 | 1.2400 |
| 2024-12-31 | 近六个月 | 24.5300 | 11.0400 | 13.4900 | 2.3900 | 1.1500 | 1.2400 |
| 2024-12-31 | 近一年 | 15.0300 | 13.1400 | 1.8900 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近一年 | 15.0300 | 13.1400 | 1.8900 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 成立至今 | 14.1100 | 10.5200 | 3.5900 | 1.7600 | 0.8800 | 0.8800 |
| 2024-12-31 | 成立至今 | 14.1100 | 10.5200 | 3.5900 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 近三个月 | 11.7100 | 11.5600 | 0.1500 | 2.2100 | 1.0900 | 1.1200 |
| 2024-09-30 | 近六个月 | 0.1100 | 10.5000 | -10.3900 | 1.8500 | 0.8700 | 0.9800 |
| 2024-09-30 | 成立至今 | 2.3600 | 11.0300 | -8.6700 | 1.4700 | 0.7700 | 0.7000 |
| 2024-06-30 | 近一个月 | -8.8000 | -2.0600 | -6.7400 | 1.0900 | 0.3300 | 0.7600 |
| 2024-06-30 | 近三个月 | -10.3900 | -0.9500 | -9.4400 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近三个月 | -10.3900 | -0.9500 | -9.4400 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近六个月 | -7.6300 | 1.8800 | -9.5100 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近六个月 | -7.6300 | 1.8800 | -9.5100 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 成立至今 | -8.3700 | -0.4700 | -7.9000 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 成立至今 | -8.3700 | -0.4700 | -7.9000 | 1.0400 | 0.6000 | 0.4400 |
| 2024-03-31 | 近三个月 | 3.0700 | 2.8600 | 0.2100 | 1.0200 | 0.7200 | 0.3000 |
| 2024-03-31 | 成立至今 | 2.2500 | 0.4900 | 1.7600 | 0.7800 | 0.6400 | 0.1400 |
