金鹰核心资源混合C(019092)
2025-06-09
2.1045
1.2704%
| 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 | 11.1800 | -1.0600 | 12.2400 | 1.9100 | 0.6900 | 1.2200 |
| 2025-03-31 | 近六个月 | 24.4300 | -1.6900 | 26.1200 | 2.4600 | 1.0500 | 1.4100 |
| 2025-03-31 | 近一年 | 36.5600 | 9.2300 | 27.3300 | 2.3000 | 0.9900 | 1.3100 |
| 2025-03-31 | 成立至今 | 29.0700 | 6.1000 | 22.9700 | 2.2200 | 0.8800 | 1.3400 |
| 2024-12-31 | 近三个月 | 11.9200 | -0.6400 | 12.5600 | 2.8900 | 1.3000 | 1.5900 |
| 2024-12-31 | 近三个月 | 11.9200 | -0.6400 | 12.5600 | 2.8900 | 1.3000 | 1.5900 |
| 2024-12-31 | 近六个月 | 25.3700 | 11.6300 | 13.7400 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近六个月 | 25.3700 | 11.6300 | 13.7400 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近一年 | 8.7000 | 13.6700 | -4.9700 | 2.4900 | 1.0000 | 1.4900 |
| 2024-12-31 | 近一年 | 8.7000 | 13.6700 | -4.9700 | 2.4900 | 1.0000 | 1.4900 |
| 2024-12-31 | 成立至今 | 16.0900 | 7.2300 | 8.8600 | 2.2700 | 0.9100 | 1.3600 |
| 2024-12-31 | 成立至今 | 16.0900 | 7.2300 | 8.8600 | 2.2700 | 0.9100 | 1.3600 |
| 2024-09-30 | 近三个月 | 12.0200 | 12.3400 | -0.3200 | 2.4200 | 1.1700 | 1.2500 |
| 2024-09-30 | 近六个月 | 9.7500 | 11.1000 | -1.3500 | 2.1400 | 0.9300 | 1.2100 |
| 2024-09-30 | 近一年 | 2.8500 | 8.7600 | -5.9100 | 2.1600 | 0.8200 | 1.3400 |
| 2024-09-30 | 成立至今 | 3.7300 | 7.9200 | -4.1900 | 2.1100 | 0.8000 | 1.3100 |
| 2024-06-30 | 近一个月 | -1.2100 | -2.2400 | 1.0300 | 1.8000 | 0.3600 | 1.4400 |
| 2024-06-30 | 近三个月 | -2.0300 | -1.1100 | -0.9200 | 1.8200 | 0.5600 | 1.2600 |
| 2024-06-30 | 近三个月 | -2.0300 | -1.1100 | -0.9200 | 1.8200 | 0.5600 | 1.2600 |
| 2024-06-30 | 近六个月 | -13.3000 | 1.8300 | -15.1300 | 2.3100 | 0.6700 | 1.6400 |
| 2024-06-30 | 近六个月 | -13.3000 | 1.8300 | -15.1300 | 2.3100 | 0.6700 | 1.6400 |
| 2024-06-30 | 成立至今 | -7.4000 | -3.9400 | -3.4600 | 2.0100 | 0.6300 | 1.3800 |
| 2024-06-30 | 成立至今 | -7.4000 | -3.9400 | -3.4600 | 2.0100 | 0.6300 | 1.3800 |
| 2024-03-31 | 近三个月 | -11.5000 | 2.9700 | -14.4700 | 2.7300 | 0.7700 | 1.9600 |
| 2024-03-31 | 近六个月 | -6.2900 | -2.1000 | -4.1900 | 2.1700 | 0.6800 | 1.4900 |
| 2024-03-31 | 成立至今 | -5.4800 | -2.8600 | -2.6200 | 2.0800 | 0.6700 | 1.4100 |
| 2023-12-31 | 近三个月 | 5.8900 | -4.9300 | 10.8200 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 近三个月 | 5.8900 | -4.9300 | 10.8200 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 成立至今 | 6.8000 | -5.6600 | 12.4600 | 1.5000 | 0.5900 | 0.9100 |
| 2023-12-31 | 成立至今 | 6.8000 | -5.6600 | 12.4600 | 1.5000 | 0.5900 | 0.9100 |
| 2023-09-30 | 成立至今 | 0.8600 | -0.7700 | 1.6300 | 1.6300 | 0.5800 | 1.0500 |
