金信行业优选混合C(020451)
2025-11-19
2.5003
-0.7581%
| 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 | 44.5100 | 8.1600 | 36.3500 | 2.7800 | 0.4200 | 2.3600 |
| 2025-09-30 | 近六个月 | 52.9200 | 9.9000 | 43.0200 | 2.5000 | 0.4700 | 2.0300 |
| 2025-09-30 | 近一年 | 75.5500 | 9.5200 | 66.0300 | 2.7900 | 0.5900 | 2.2000 |
| 2025-09-30 | 成立至今 | 62.2800 | 23.6600 | 38.6200 | 2.7600 | 0.5800 | 2.1800 |
| 2025-06-30 | 近一个月 | 13.1400 | 1.5200 | 11.6200 | 1.8200 | 0.2800 | 1.5400 |
| 2025-06-30 | 近三个月 | 5.8300 | 1.6100 | 4.2200 | 2.1500 | 0.5200 | 1.6300 |
| 2025-06-30 | 近三个月 | 5.8300 | 1.6100 | 4.2200 | 2.1500 | 0.5200 | 1.6300 |
| 2025-06-30 | 近六个月 | 13.3400 | 0.7300 | 12.6100 | 2.1900 | 0.4900 | 1.7000 |
| 2025-06-30 | 近六个月 | 13.3400 | 0.7300 | 12.6100 | 2.1900 | 0.4900 | 1.7000 |
| 2025-06-30 | 近一年 | 36.2800 | 9.9300 | 26.3500 | 2.8300 | 0.6800 | 2.1500 |
| 2025-06-30 | 近一年 | 36.2800 | 9.9300 | 26.3500 | 2.8300 | 0.6800 | 2.1500 |
| 2025-06-30 | 成立至今 | 12.3000 | 14.3400 | -2.0400 | 2.7600 | 0.6100 | 2.1500 |
| 2025-06-30 | 成立至今 | 12.3000 | 14.3400 | -2.0400 | 2.7600 | 0.6100 | 2.1500 |
| 2025-03-31 | 近三个月 | 7.1000 | -0.8700 | 7.9700 | 2.2500 | 0.4500 | 1.8000 |
| 2025-03-31 | 近六个月 | 14.7900 | -0.3500 | 15.1400 | 3.0800 | 0.6900 | 2.3900 |
| 2025-03-31 | 近一年 | 19.1200 | 8.0100 | 11.1100 | 2.8600 | 0.6500 | 2.2100 |
| 2025-03-31 | 成立至今 | 6.1200 | 12.5300 | -6.4100 | 2.8600 | 0.6300 | 2.2300 |
| 2024-12-31 | 近三个月 | 7.1800 | 0.5200 | 6.6600 | 3.7200 | 0.8700 | 2.8500 |
| 2024-12-31 | 近三个月 | 7.1800 | 0.5200 | 6.6600 | 3.7200 | 0.8700 | 2.8500 |
| 2024-12-31 | 近六个月 | 20.2400 | 9.1400 | 11.1000 | 3.3300 | 0.8200 | 2.5100 |
| 2024-12-31 | 近六个月 | 20.2400 | 9.1400 | 11.1000 | 3.3300 | 0.8200 | 2.5100 |
| 2024-12-31 | 近一年 | -1.8000 | 11.8600 | -13.6600 | 3.0100 | 0.6600 | 2.3500 |
| 2024-12-31 | 近一年 | -1.8000 | 11.8600 | -13.6600 | 3.0100 | 0.6600 | 2.3500 |
| 2024-12-31 | 成立至今 | -0.9200 | 13.5100 | -14.4300 | 2.9900 | 0.6600 | 2.3300 |
| 2024-12-31 | 成立至今 | -0.9200 | 13.5100 | -14.4300 | 2.9900 | 0.6600 | 2.3300 |
| 2024-09-30 | 近三个月 | 12.1900 | 8.5700 | 3.6200 | 2.9400 | 0.7700 | 2.1700 |
| 2024-09-30 | 近六个月 | 3.7700 | 8.3800 | -4.6100 | 2.6500 | 0.6100 | 2.0400 |
| 2024-09-30 | 成立至今 | -7.5600 | 12.9200 | -20.4800 | 2.7200 | 0.5800 | 2.1400 |
| 2024-06-30 | 近一个月 | 1.3400 | -1.2300 | 2.5700 | 2.3300 | 0.2400 | 2.0900 |
| 2024-06-30 | 近三个月 | -7.5100 | -0.1700 | -7.3400 | 2.3000 | 0.3600 | 1.9400 |
| 2024-06-30 | 近三个月 | -7.5100 | -0.1700 | -7.3400 | 2.3000 | 0.3600 | 1.9400 |
| 2024-06-30 | 近六个月 | -18.3300 | 2.5000 | -20.8300 | 2.6400 | 0.4400 | 2.2000 |
| 2024-06-30 | 近六个月 | -18.3300 | 2.5000 | -20.8300 | 2.6400 | 0.4400 | 2.2000 |
| 2024-06-30 | 成立至今 | -17.6000 | 4.0100 | -21.6100 | 2.6000 | 0.4500 | 2.1500 |
| 2024-06-30 | 成立至今 | -17.6000 | 4.0100 | -21.6100 | 2.6000 | 0.4500 | 2.1500 |
| 2024-03-31 | 近三个月 | -11.7100 | 2.6800 | -14.3900 | 2.9500 | 0.5100 | 2.4400 |
| 2024-03-31 | 成立至今 | -10.9100 | 4.1900 | -15.1000 | 2.8800 | 0.5200 | 2.3600 |
| 2023-12-31 | 成立至今 | 0.9000 | 1.4700 | -0.5700 | 0.2700 | 0.6300 | -0.3600 |
| 2023-12-31 | 成立至今 | 0.9000 | 1.4700 | -0.5700 | 0.2700 | 0.6300 | -0.3600 |
