中加科技创新混合发起式A(020661)
2026-01-19
2.2690
-1.1243%
| 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 |
| 2025-12-31 | 近三个月 | 9.9300 | -1.1100 | 11.0400 | 2.9400 | 1.5200 | 1.4200 |
| 2025-12-31 | 近六个月 | 76.4200 | 36.2900 | 40.1300 | 2.9100 | 1.5300 | 1.3800 |
| 2025-12-31 | 近一年 | 105.9200 | 42.5600 | 63.3600 | 2.7600 | 1.4000 | 1.3600 |
| 2025-12-31 | 成立至今 | 108.9900 | 53.8600 | 55.1300 | 2.6400 | 1.4800 | 1.1600 |
| 2025-09-30 | 近三个月 | 60.4800 | 37.8100 | 22.6700 | 2.8900 | 1.5100 | 1.3800 |
| 2025-09-30 | 近六个月 | 88.4000 | 40.7000 | 47.7000 | 2.7300 | 1.4400 | 1.2900 |
| 2025-09-30 | 近一年 | 108.0400 | 42.3600 | 65.6800 | 2.7900 | 1.5500 | 1.2400 |
| 2025-09-30 | 成立至今 | 90.1100 | 55.5800 | 34.5300 | 2.6000 | 1.4800 | 1.1200 |
| 2025-06-30 | 近一个月 | 20.5200 | 6.4600 | 14.0600 | 1.5300 | 0.7500 | 0.7800 |
| 2025-06-30 | 近三个月 | 17.3900 | 2.0900 | 15.3000 | 2.5600 | 1.3200 | 1.2400 |
| 2025-06-30 | 近三个月 | 17.3900 | 2.0900 | 15.3000 | 2.5600 | 1.3200 | 1.2400 |
| 2025-06-30 | 近六个月 | 16.7200 | 4.6000 | 12.1200 | 2.5900 | 1.2400 | 1.3500 |
| 2025-06-30 | 近六个月 | 16.7200 | 4.6000 | 12.1200 | 2.5900 | 1.2400 | 1.3500 |
| 2025-06-30 | 近一年 | 38.4800 | 21.0200 | 17.4600 | 2.7200 | 1.6000 | 1.1200 |
| 2025-06-30 | 近一年 | 38.4800 | 21.0200 | 17.4600 | 2.7200 | 1.6000 | 1.1200 |
| 2025-06-30 | 成立至今 | 18.4600 | 12.8900 | 5.5700 | 2.5200 | 1.4600 | 1.0600 |
| 2025-06-30 | 成立至今 | 18.4600 | 12.8900 | 5.5700 | 2.5200 | 1.4600 | 1.0600 |
| 2025-03-31 | 近三个月 | -0.5700 | 2.4500 | -3.0200 | 2.6400 | 1.1700 | 1.4700 |
| 2025-03-31 | 近六个月 | 10.4300 | 1.1800 | 9.2500 | 2.8500 | 1.6700 | 1.1800 |
| 2025-03-31 | 近一年 | 9.4700 | 13.4200 | -3.9500 | 2.5600 | 1.5300 | 1.0300 |
| 2025-03-31 | 成立至今 | 0.9100 | 10.5800 | -9.6700 | 2.5100 | 1.5000 | 1.0100 |
| 2024-12-31 | 近三个月 | 11.0600 | -1.2400 | 12.3000 | 3.0600 | 2.0400 | 1.0200 |
| 2024-12-31 | 近三个月 | 11.0600 | -1.2400 | 12.3000 | 3.0600 | 2.0400 | 1.0200 |
| 2024-12-31 | 近六个月 | 18.6500 | 15.7000 | 2.9500 | 2.8400 | 1.8700 | 0.9700 |
| 2024-12-31 | 近六个月 | 18.6500 | 15.7000 | 2.9500 | 2.8400 | 1.8700 | 0.9700 |
| 2024-12-31 | 成立至今 | 1.4900 | 7.9300 | -6.4400 | 2.4800 | 1.5800 | 0.9000 |
| 2024-12-31 | 成立至今 | 1.4900 | 7.9300 | -6.4400 | 2.4800 | 1.5800 | 0.9000 |
| 2024-09-30 | 近三个月 | 6.8300 | 17.1600 | -10.3300 | 2.6500 | 1.7100 | 0.9400 |
| 2024-09-30 | 近六个月 | -0.8700 | 12.1000 | -12.9700 | 2.2500 | 1.3800 | 0.8700 |
| 2024-09-30 | 成立至今 | -8.6200 | 9.2800 | -17.9000 | 2.1900 | 1.3400 | 0.8500 |
| 2024-06-30 | 近一个月 | -0.2600 | -3.1400 | 2.8800 | 1.8600 | 0.6900 | 1.1700 |
| 2024-06-30 | 近三个月 | -7.2000 | -4.3200 | -2.8800 | 1.7400 | 0.9000 | 0.8400 |
| 2024-06-30 | 近三个月 | -7.2000 | -4.3200 | -2.8800 | 1.7400 | 0.9000 | 0.8400 |
| 2024-06-30 | 成立至今 | -14.4600 | -6.7200 | -7.7400 | 1.7200 | 0.8900 | 0.8300 |
| 2024-06-30 | 成立至今 | -14.4600 | -6.7200 | -7.7400 | 1.7200 | 0.8900 | 0.8300 |
