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金信多策略精选混合C(020592)

2025-06-05     1.50912.2564%
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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7.5700-0.54008.11002.20000.50001.7000
2025-03-31近六个月35.6000-0.310035.91002.85000.77002.0800
2025-03-31近一年39.17008.750030.42002.60000.72001.8800
2025-03-31成立至今45.890014.320031.57002.74000.70002.0400
2024-12-31近三个月26.06000.240025.82003.35000.95002.4000
2024-12-31近三个月26.06000.240025.82003.35000.95002.4000
2024-12-31近六个月45.59009.660035.93003.03000.90002.1300
2024-12-31近六个月45.59009.660035.93003.03000.90002.1300
2024-12-31成立至今35.630014.940020.69002.86000.74002.1200
2024-12-31成立至今35.630014.940020.69002.86000.74002.1200
2024-09-30近三个月15.49009.40006.09002.71000.85001.8600
2024-09-30近六个月2.63009.0800-6.45002.36000.68001.6800
2024-09-30成立至今7.590014.6700-7.08002.67000.65002.0200
2024-06-30近一个月-4.5000-1.5200-2.98001.89000.26001.6300
2024-06-30近三个月-11.1300-0.2900-10.84001.91000.41001.5000
2024-06-30近三个月-11.1300-0.2900-10.84001.91000.41001.5000
2024-06-30成立至今-6.84004.8200-11.66002.65000.48002.1700
2024-06-30成立至今-6.84004.8200-11.66002.65000.48002.1700
2024-03-31成立至今4.83005.1200-0.29003.36000.56002.8000