创金合信红利甄选量化选股混合C(021976)
2026-10-21
1.0963
-0.9129%
| 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 |
| 2026-06-30 | 近三个月 | -1.9600 | -9.8700 | 7.9100 | 0.7900 | 0.7200 | 0.0700 |
| 2026-06-30 | 近三个月 | -1.9600 | -9.8700 | 7.9100 | 0.7900 | 0.7200 | 0.0700 |
| 2026-06-30 | 近六个月 | -0.1900 | -6.8300 | 6.6400 | 0.8200 | 0.7700 | 0.0500 |
| 2026-06-30 | 近六个月 | -0.1900 | -6.8300 | 6.6400 | 0.8200 | 0.7700 | 0.0500 |
| 2026-06-30 | 近一年 | 3.8100 | -5.7200 | 9.5300 | 0.6700 | 0.6400 | 0.0300 |
| 2026-06-30 | 近一年 | 3.8100 | -5.7200 | 9.5300 | 0.6700 | 0.6400 | 0.0300 |
| 2026-06-30 | 成立至今 | 6.7900 | -4.8400 | 11.6300 | 0.6600 | 0.6700 | -0.0100 |
| 2026-06-30 | 成立至今 | 6.7900 | -4.8400 | 11.6300 | 0.6600 | 0.6700 | -0.0100 |
| 2026-03-31 | 近三个月 | 1.8100 | 3.3700 | -1.5600 | 0.8500 | 0.8200 | 0.0300 |
| 2026-03-31 | 近六个月 | -1.7600 | 4.0400 | -5.8000 | 0.6700 | 0.6600 | 0.0100 |
| 2026-03-31 | 近一年 | 8.9600 | 5.3300 | 3.6300 | 0.7000 | 0.6700 | 0.0300 |
| 2026-03-31 | 成立至今 | 8.9300 | 5.5800 | 3.3500 | 0.6400 | 0.6500 | -0.0100 |
| 2025-12-31 | 近三个月 | -3.5100 | 0.6400 | -4.1500 | 0.4500 | 0.4700 | -0.0200 |
| 2025-12-31 | 近三个月 | -3.5100 | 0.6400 | -4.1500 | 0.4500 | 0.4700 | -0.0200 |
| 2025-12-31 | 近六个月 | 4.0100 | 1.1900 | 2.8200 | 0.5000 | 0.5000 | 0.0000 |
| 2025-12-31 | 近六个月 | 4.0100 | 1.1900 | 2.8200 | 0.5000 | 0.5000 | 0.0000 |
| 2025-12-31 | 近一年 | 7.1600 | -0.7000 | 7.8600 | 0.6100 | 0.6100 | 0.0000 |
| 2025-12-31 | 近一年 | 7.1600 | -0.7000 | 7.8600 | 0.6100 | 0.6100 | 0.0000 |
| 2025-12-31 | 成立至今 | 7.0000 | 2.1300 | 4.8700 | 0.5900 | 0.6100 | -0.0200 |
| 2025-12-31 | 成立至今 | 7.0000 | 2.1300 | 4.8700 | 0.5900 | 0.6100 | -0.0200 |
| 2025-09-30 | 近三个月 | 7.8000 | 0.5400 | 7.2600 | 0.5300 | 0.5300 | 0.0000 |
| 2025-09-30 | 近六个月 | 10.9100 | 1.2500 | 9.6600 | 0.7300 | 0.6900 | 0.0400 |
| 2025-09-30 | 成立至今 | 10.8900 | 1.4800 | 9.4100 | 0.6200 | 0.6500 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.7400 | -0.3000 | 2.0400 | 0.4500 | 0.3000 | 0.1500 |
| 2025-06-30 | 近三个月 | 2.8900 | 0.7000 | 2.1900 | 0.9000 | 0.8400 | 0.0600 |
| 2025-06-30 | 近三个月 | 2.8900 | 0.7000 | 2.1900 | 0.9000 | 0.8400 | 0.0600 |
| 2025-06-30 | 近六个月 | 3.0200 | -1.8700 | 4.8900 | 0.7100 | 0.7200 | -0.0100 |
| 2025-06-30 | 近六个月 | 3.0200 | -1.8700 | 4.8900 | 0.7100 | 0.7200 | -0.0100 |
| 2025-06-30 | 成立至今 | 2.8700 | 0.9300 | 1.9400 | 0.6600 | 0.7100 | -0.0500 |
| 2025-06-30 | 成立至今 | 2.8700 | 0.9300 | 1.9400 | 0.6600 | 0.7100 | -0.0500 |
| 2025-03-31 | 近三个月 | 0.1300 | -2.5500 | 2.6800 | 0.4300 | 0.5800 | -0.1500 |
| 2025-03-31 | 成立至今 | -0.0200 | 0.2300 | -0.2500 | 0.3700 | 0.5900 | -0.2200 |
