金鹰周期优选混合C(019748)
2025-11-21
0.6757
-4.6026%
| 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 | 17.2000 | 9.9600 | 7.2400 | 1.9400 | 0.5000 | 1.4400 |
| 2025-09-30 | 近六个月 | 16.1900 | 11.7600 | 4.4300 | 2.0300 | 0.5700 | 1.4600 |
| 2025-09-30 | 近一年 | -4.8800 | 10.8600 | -15.7400 | 1.9600 | 0.7100 | 1.2500 |
| 2025-09-30 | 成立至今 | 10.3000 | 22.0100 | -11.7100 | 1.8100 | 0.6800 | 1.1300 |
| 2025-06-30 | 近一个月 | 10.4300 | 1.7400 | 8.6900 | 2.0500 | 0.3400 | 1.7100 |
| 2025-06-30 | 近三个月 | -0.8600 | 1.6400 | -2.5000 | 2.1400 | 0.6300 | 1.5100 |
| 2025-06-30 | 近三个月 | -0.8600 | 1.6400 | -2.5000 | 2.1400 | 0.6300 | 1.5100 |
| 2025-06-30 | 近六个月 | -5.1300 | 0.6400 | -5.7700 | 2.0200 | 0.5900 | 1.4300 |
| 2025-06-30 | 近六个月 | -5.1300 | 0.6400 | -5.7700 | 2.0200 | 0.5900 | 1.4300 |
| 2025-06-30 | 近一年 | -15.4800 | 11.0100 | -26.4900 | 1.9500 | 0.8200 | 1.1300 |
| 2025-06-30 | 近一年 | -15.4800 | 11.0100 | -26.4900 | 1.9500 | 0.8200 | 1.1300 |
| 2025-06-30 | 成立至今 | -5.8900 | 10.9600 | -16.8500 | 1.7900 | 0.7100 | 1.0800 |
| 2025-06-30 | 成立至今 | -5.8900 | 10.9600 | -16.8500 | 1.7900 | 0.7100 | 1.0800 |
| 2025-03-31 | 近三个月 | -4.3100 | -0.9800 | -3.3300 | 1.9000 | 0.5500 | 1.3500 |
| 2025-03-31 | 近六个月 | -18.1300 | -0.8100 | -17.3200 | 1.8800 | 0.8300 | 1.0500 |
| 2025-03-31 | 近一年 | -15.9600 | 8.6900 | -24.6500 | 1.8800 | 0.7800 | 1.1000 |
| 2025-03-31 | 成立至今 | -5.0700 | 9.1700 | -14.2400 | 1.7200 | 0.7200 | 1.0000 |
| 2024-12-31 | 近三个月 | -14.4500 | 0.1700 | -14.6200 | 1.8700 | 1.0400 | 0.8300 |
| 2024-12-31 | 近三个月 | -14.4500 | 0.1700 | -14.6200 | 1.8700 | 1.0400 | 0.8300 |
| 2024-12-31 | 近六个月 | -10.9000 | 10.3000 | -21.2000 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近六个月 | -10.9000 | 10.3000 | -21.2000 | 1.8900 | 0.9800 | 0.9100 |
| 2024-12-31 | 近一年 | 0.5900 | 12.9100 | -12.3200 | 1.8000 | 0.7900 | 1.0100 |
| 2024-12-31 | 近一年 | 0.5900 | 12.9100 | -12.3200 | 1.8000 | 0.7900 | 1.0100 |
| 2024-12-31 | 成立至今 | -0.7900 | 10.2500 | -11.0400 | 1.6900 | 0.7500 | 0.9400 |
| 2024-12-31 | 成立至今 | -0.7900 | 10.2500 | -11.0400 | 1.6900 | 0.7500 | 0.9400 |
| 2024-09-30 | 近三个月 | 4.1400 | 10.1100 | -5.9700 | 1.9100 | 0.9300 | 0.9800 |
| 2024-09-30 | 近六个月 | 2.6600 | 9.5700 | -6.9100 | 1.8900 | 0.7400 | 1.1500 |
| 2024-09-30 | 成立至今 | 15.9600 | 10.0600 | 5.9000 | 1.6400 | 0.6500 | 0.9900 |
| 2024-06-30 | 近一个月 | -5.2500 | -1.6000 | -3.6500 | 1.6800 | 0.2800 | 1.4000 |
| 2024-06-30 | 近三个月 | -1.4300 | -0.4900 | -0.9400 | 1.8800 | 0.4400 | 1.4400 |
| 2024-06-30 | 近三个月 | -1.4300 | -0.4900 | -0.9400 | 1.8800 | 0.4400 | 1.4400 |
| 2024-06-30 | 近六个月 | 12.9000 | 2.3700 | 10.5300 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 近六个月 | 12.9000 | 2.3700 | 10.5300 | 1.7000 | 0.5300 | 1.1700 |
| 2024-06-30 | 成立至今 | 11.3500 | -0.0500 | 11.4000 | 1.5300 | 0.5200 | 1.0100 |
| 2024-06-30 | 成立至今 | 11.3500 | -0.0500 | 11.4000 | 1.5300 | 0.5200 | 1.0100 |
| 2024-03-31 | 近三个月 | 14.5300 | 2.8700 | 11.6600 | 1.4900 | 0.6100 | 0.8800 |
| 2024-03-31 | 成立至今 | 12.9600 | 0.4500 | 12.5100 | 1.3100 | 0.5500 | 0.7600 |
| 2023-12-31 | 成立至今 | -1.2500 | -2.3600 | 1.1100 | 1.0600 | 0.4800 | 0.5800 |
| 2023-12-31 | 成立至今 | -1.2500 | -2.3600 | 1.1100 | 1.0600 | 0.4800 | 0.5800 |
