创金合信启富优选股票发起A(019338)
2026-01-09
1.5010
0.6842%
| 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 |
| 2025-09-30 | 近三个月 | 9.8700 | 15.4100 | -5.5400 | 0.7800 | 0.9700 | -0.1900 |
| 2025-09-30 | 近六个月 | 26.3400 | 20.0500 | 6.2900 | 1.1900 | 1.4200 | -0.2300 |
| 2025-09-30 | 近一年 | 38.3500 | 34.0700 | 4.2800 | 1.2000 | 1.6200 | -0.4200 |
| 2025-09-30 | 成立至今 | 39.4200 | 27.2500 | 12.1700 | 1.8200 | 1.6300 | 0.1900 |
| 2025-06-30 | 近一个月 | 5.4000 | 5.2700 | 0.1300 | 0.8500 | 0.9300 | -0.0800 |
| 2025-06-30 | 近三个月 | 15.0000 | 4.0200 | 10.9800 | 1.5200 | 1.7900 | -0.2700 |
| 2025-06-30 | 近三个月 | 15.0000 | 4.0200 | 10.9800 | 1.5200 | 1.7900 | -0.2700 |
| 2025-06-30 | 近六个月 | 24.4800 | 10.1600 | 14.3200 | 1.3100 | 1.6000 | -0.2900 |
| 2025-06-30 | 近六个月 | 24.4800 | 10.1600 | 14.3200 | 1.3100 | 1.6000 | -0.2900 |
| 2025-06-30 | 近一年 | 46.2700 | 33.1700 | 13.1000 | 1.4100 | 1.8200 | -0.4100 |
| 2025-06-30 | 近一年 | 46.2700 | 33.1700 | 13.1000 | 1.4100 | 1.8200 | -0.4100 |
| 2025-06-30 | 成立至今 | 26.9000 | 10.2600 | 16.6400 | 1.9300 | 1.7100 | 0.2200 |
| 2025-06-30 | 成立至今 | 26.9000 | 10.2600 | 16.6400 | 1.9300 | 1.7100 | 0.2200 |
| 2025-03-31 | 近三个月 | 8.2500 | 5.9000 | 2.3500 | 1.0600 | 1.3800 | -0.3200 |
| 2025-03-31 | 近六个月 | 9.5100 | 11.6800 | -2.1700 | 1.2100 | 1.8200 | -0.6100 |
| 2025-03-31 | 近一年 | 20.3800 | 15.5400 | 4.8400 | 1.6200 | 1.7500 | -0.1300 |
| 2025-03-31 | 成立至今 | 10.3500 | 6.0000 | 4.3500 | 1.9900 | 1.7000 | 0.2900 |
| 2024-12-31 | 近三个月 | 1.1600 | 5.4500 | -4.2900 | 1.3400 | 2.1600 | -0.8200 |
| 2024-12-31 | 近三个月 | 1.1600 | 5.4500 | -4.2900 | 1.3400 | 2.1600 | -0.8200 |
| 2024-12-31 | 近六个月 | 17.5000 | 20.8800 | -3.3800 | 1.4900 | 2.0100 | -0.5200 |
| 2024-12-31 | 近六个月 | 17.5000 | 20.8800 | -3.3800 | 1.4900 | 2.0100 | -0.5200 |
| 2024-12-31 | 近一年 | -4.1000 | 1.0100 | -5.1100 | 2.3400 | 1.9300 | 0.4100 |
| 2024-12-31 | 近一年 | -4.1000 | 1.0100 | -5.1100 | 2.3400 | 1.9300 | 0.4100 |
| 2024-12-31 | 成立至今 | 1.9400 | 0.0900 | 1.8500 | 2.1100 | 1.7500 | 0.3600 |
| 2024-12-31 | 成立至今 | 1.9400 | 0.0900 | 1.8500 | 2.1100 | 1.7500 | 0.3600 |
| 2024-09-30 | 近三个月 | 16.1500 | 14.5700 | 1.5800 | 1.6300 | 1.8600 | -0.2300 |
| 2024-09-30 | 近六个月 | 9.9300 | 3.4400 | 6.4900 | 1.9300 | 1.6700 | 0.2600 |
| 2024-09-30 | 近一年 | 0.7000 | -5.3800 | 6.0800 | 2.3000 | 1.6600 | 0.6400 |
| 2024-09-30 | 成立至今 | 0.7700 | -5.1600 | 5.9300 | 2.2600 | 1.6400 | 0.6200 |
| 2024-06-30 | 近一个月 | -8.4700 | -7.7100 | -0.7600 | 2.1100 | 1.3400 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.3600 | -9.7200 | 4.3600 | 2.2100 | 1.4500 | 0.7600 |
| 2024-06-30 | 近三个月 | -5.3600 | -9.7200 | 4.3600 | 2.2100 | 1.4500 | 0.7600 |
| 2024-06-30 | 近六个月 | -18.3800 | -16.4100 | -1.9700 | 2.9800 | 1.8400 | 1.1400 |
| 2024-06-30 | 近六个月 | -18.3800 | -16.4100 | -1.9700 | 2.9800 | 1.8400 | 1.1400 |
| 2024-06-30 | 成立至今 | -13.2400 | -17.2200 | 3.9800 | 2.4400 | 1.5600 | 0.8800 |
| 2024-06-30 | 成立至今 | -13.2400 | -17.2200 | 3.9800 | 2.4400 | 1.5600 | 0.8800 |
| 2024-03-31 | 近三个月 | -13.7600 | -7.4200 | -6.3400 | 3.6200 | 2.1800 | 1.4400 |
| 2024-03-31 | 近六个月 | -8.3900 | -8.5300 | 0.1400 | 2.6300 | 1.6600 | 0.9700 |
| 2024-03-31 | 成立至今 | -8.3300 | -8.3100 | -0.0200 | 2.5400 | 1.6100 | 0.9300 |
| 2023-12-31 | 近三个月 | 6.2300 | -1.2000 | 7.4300 | 1.0300 | 0.9400 | 0.0900 |
| 2023-12-31 | 近三个月 | 6.2300 | -1.2000 | 7.4300 | 1.0300 | 0.9400 | 0.0900 |
| 2023-12-31 | 成立至今 | 6.3000 | -0.9600 | 7.2600 | 0.9900 | 0.9200 | 0.0700 |
| 2023-12-31 | 成立至今 | 6.3000 | -0.9600 | 7.2600 | 0.9900 | 0.9200 | 0.0700 |
