金信精选成长混合A(018776)
2025-07-04
1.1033
0.4370%
| 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 | 7.1600 | -0.3500 | 7.5100 | 2.2900 | 0.7300 | 1.5600 |
| 2025-03-31 | 近六个月 | 15.5900 | -0.7200 | 16.3100 | 3.1500 | 1.0800 | 2.0700 |
| 2025-03-31 | 近一年 | 18.8500 | 9.3100 | 9.5400 | 2.8700 | 1.0300 | 1.8400 |
| 2025-03-31 | 成立至今 | 6.6800 | 5.4400 | 1.2400 | 2.6300 | 0.9400 | 1.6900 |
| 2024-12-31 | 近三个月 | 7.8700 | -0.3800 | 8.2500 | 3.8000 | 1.3400 | 2.4600 |
| 2024-12-31 | 近三个月 | 7.8700 | -0.3800 | 8.2500 | 3.8000 | 1.3400 | 2.4600 |
| 2024-12-31 | 近六个月 | 18.7000 | 11.9300 | 6.7700 | 3.3500 | 1.2900 | 2.0600 |
| 2024-12-31 | 近六个月 | 18.7000 | 11.9300 | 6.7700 | 3.3500 | 1.2900 | 2.0600 |
| 2024-12-31 | 近一年 | 3.6400 | 11.6400 | -8.0000 | 2.9700 | 1.0600 | 1.9100 |
| 2024-12-31 | 近一年 | 3.6400 | 11.6400 | -8.0000 | 2.9700 | 1.0600 | 1.9100 |
| 2024-12-31 | 成立至今 | -0.4500 | 5.8100 | -6.2600 | 2.6900 | 0.9700 | 1.7200 |
| 2024-12-31 | 成立至今 | -0.4500 | 5.8100 | -6.2600 | 2.6900 | 0.9700 | 1.7200 |
| 2024-09-30 | 近三个月 | 10.0400 | 12.3500 | -2.3100 | 2.8900 | 1.2400 | 1.6500 |
| 2024-09-30 | 近六个月 | 2.8200 | 10.1100 | -7.2900 | 2.6000 | 0.9900 | 1.6100 |
| 2024-09-30 | 近一年 | -7.7300 | 7.0400 | -14.7700 | 2.4100 | 0.8800 | 1.5300 |
| 2024-09-30 | 成立至今 | -7.7100 | 6.2100 | -13.9200 | 2.3500 | 0.8700 | 1.4800 |
| 2024-06-30 | 近一个月 | 1.0200 | -2.9700 | 3.9900 | 2.3300 | 0.4200 | 1.9100 |
| 2024-06-30 | 近三个月 | -6.5600 | -2.0000 | -4.5600 | 2.2600 | 0.6200 | 1.6400 |
| 2024-06-30 | 近三个月 | -6.5600 | -2.0000 | -4.5600 | 2.2600 | 0.6200 | 1.6400 |
| 2024-06-30 | 近六个月 | -12.6800 | -0.2600 | -12.4200 | 2.5000 | 0.7700 | 1.7300 |
| 2024-06-30 | 近六个月 | -12.6800 | -0.2600 | -12.4200 | 2.5000 | 0.7700 | 1.7300 |
| 2024-06-30 | 成立至今 | -16.1300 | -5.4700 | -10.6600 | 2.1500 | 0.7000 | 1.4500 |
| 2024-06-30 | 成立至今 | -16.1300 | -5.4700 | -10.6600 | 2.1500 | 0.7000 | 1.4500 |
| 2024-03-31 | 近三个月 | -6.5500 | 1.7700 | -8.3200 | 2.7400 | 0.9000 | 1.8400 |
| 2024-03-31 | 近六个月 | -10.2700 | -2.7800 | -7.4900 | 2.2000 | 0.7600 | 1.4400 |
| 2024-03-31 | 成立至今 | -10.2400 | -3.5400 | -6.7000 | 2.1000 | 0.7400 | 1.3600 |
| 2023-12-31 | 近三个月 | -3.9800 | -4.4800 | 0.5000 | 1.5400 | 0.5900 | 0.9500 |
| 2023-12-31 | 近三个月 | -3.9800 | -4.4800 | 0.5000 | 1.5400 | 0.5900 | 0.9500 |
| 2023-12-31 | 成立至今 | -3.9500 | -5.2200 | 1.2700 | 1.4000 | 0.5700 | 0.8300 |
| 2023-12-31 | 成立至今 | -3.9500 | -5.2200 | 1.2700 | 1.4000 | 0.5700 | 0.8300 |
