金鹰智慧生活混合C(019749)
2025-11-24
0.5371
1.8972%
| 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 | 39.4100 | 9.9600 | 29.4500 | 1.9000 | 0.5000 | 1.4000 |
| 2025-09-30 | 近六个月 | 33.1600 | 11.7600 | 21.4000 | 1.7600 | 0.5700 | 1.1900 |
| 2025-09-30 | 近一年 | 11.9000 | 10.8600 | 1.0400 | 1.8300 | 0.7100 | 1.1200 |
| 2025-09-30 | 成立至今 | 9.5700 | 22.0100 | -12.4400 | 1.8100 | 0.6800 | 1.1300 |
| 2025-06-30 | 近一个月 | 8.1000 | 1.7400 | 6.3600 | 1.2400 | 0.3400 | 0.9000 |
| 2025-06-30 | 近三个月 | -4.4800 | 1.6400 | -6.1200 | 1.5500 | 0.6300 | 0.9200 |
| 2025-06-30 | 近三个月 | -4.4800 | 1.6400 | -6.1200 | 1.5500 | 0.6300 | 0.9200 |
| 2025-06-30 | 近六个月 | -5.6500 | 0.6400 | -6.2900 | 1.7000 | 0.5900 | 1.1100 |
| 2025-06-30 | 近六个月 | -5.6500 | 0.6400 | -6.2900 | 1.7000 | 0.5900 | 1.1100 |
| 2025-06-30 | 近一年 | -3.5400 | 11.0100 | -14.5500 | 1.9100 | 0.8200 | 1.0900 |
| 2025-06-30 | 近一年 | -3.5400 | 11.0100 | -14.5500 | 1.9100 | 0.8200 | 1.0900 |
| 2025-06-30 | 成立至今 | -21.4000 | 10.9600 | -32.3600 | 1.7800 | 0.7100 | 1.0700 |
| 2025-06-30 | 成立至今 | -21.4000 | 10.9600 | -32.3600 | 1.7800 | 0.7100 | 1.0700 |
| 2025-03-31 | 近三个月 | -1.2300 | -0.9800 | -0.2500 | 1.8600 | 0.5500 | 1.3100 |
| 2025-03-31 | 近六个月 | -15.9600 | -0.8100 | -15.1500 | 1.8900 | 0.8300 | 1.0600 |
| 2025-03-31 | 近一年 | -13.1200 | 8.6900 | -21.8100 | 1.9100 | 0.7800 | 1.1300 |
| 2025-03-31 | 成立至今 | -17.7100 | 9.1700 | -26.8800 | 1.8200 | 0.7200 | 1.1000 |
| 2024-12-31 | 近三个月 | -14.9200 | 0.1700 | -15.0900 | 1.9200 | 1.0400 | 0.8800 |
| 2024-12-31 | 近三个月 | -14.9200 | 0.1700 | -15.0900 | 1.9200 | 1.0400 | 0.8800 |
| 2024-12-31 | 近六个月 | 2.2400 | 10.3000 | -8.0600 | 2.0900 | 0.9800 | 1.1100 |
| 2024-12-31 | 近六个月 | 2.2400 | 10.3000 | -8.0600 | 2.0900 | 0.9800 | 1.1100 |
| 2024-12-31 | 近一年 | -13.3800 | 12.9100 | -26.2900 | 1.8300 | 0.7900 | 1.0400 |
| 2024-12-31 | 近一年 | -13.3800 | 12.9100 | -26.2900 | 1.8300 | 0.7900 | 1.0400 |
| 2024-12-31 | 成立至今 | -16.6900 | 10.2500 | -26.9400 | 1.8200 | 0.7500 | 1.0700 |
| 2024-12-31 | 成立至今 | -16.6900 | 10.2500 | -26.9400 | 1.8200 | 0.7500 | 1.0700 |
| 2024-09-30 | 近三个月 | 20.1700 | 10.1100 | 10.0600 | 2.2300 | 0.9300 | 1.3000 |
| 2024-09-30 | 近六个月 | 3.3900 | 9.5700 | -6.1800 | 1.9400 | 0.7400 | 1.2000 |
| 2024-09-30 | 成立至今 | -2.0800 | 10.0600 | -12.1400 | 1.7900 | 0.6500 | 1.1400 |
| 2024-06-30 | 近一个月 | -9.0600 | -1.6000 | -7.4600 | 1.4000 | 0.2800 | 1.1200 |
| 2024-06-30 | 近三个月 | -13.9600 | -0.4900 | -13.4700 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近三个月 | -13.9600 | -0.4900 | -13.4700 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | -15.2800 | 2.3700 | -17.6500 | 1.5200 | 0.5300 | 0.9900 |
| 2024-06-30 | 近六个月 | -15.2800 | 2.3700 | -17.6500 | 1.5200 | 0.5300 | 0.9900 |
| 2024-06-30 | 成立至今 | -18.5200 | -0.0500 | -18.4700 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 成立至今 | -18.5200 | -0.0500 | -18.4700 | 1.5900 | 0.5200 | 1.0700 |
| 2024-03-31 | 近三个月 | -1.5300 | 2.8700 | -4.4000 | 1.4900 | 0.6100 | 0.8800 |
| 2024-03-31 | 成立至今 | -5.2900 | 0.4500 | -5.7400 | 1.6200 | 0.5500 | 1.0700 |
| 2023-12-31 | 成立至今 | -3.8200 | -2.3600 | -1.4600 | 1.7700 | 0.4800 | 1.2900 |
| 2023-12-31 | 成立至今 | -3.8200 | -2.3600 | -1.4600 | 1.7700 | 0.4800 | 1.2900 |
