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圆信永丰优加生活(001736)

2025-04-09     2.81080.6625%
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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
2024-12-31近三个月-6.8900-1.0700-5.82001.83001.39000.4400
2024-12-31近三个月-6.8900-1.0700-5.82001.83001.39000.4400
2024-12-31近六个月7.680011.6600-3.98001.79001.32000.4700
2024-12-31近六个月7.680011.6600-3.98001.79001.32000.4700
2024-12-31近一年-0.980013.0800-14.06001.52001.07000.4500
2024-12-31近一年-0.980013.0800-14.06001.52001.07000.4500
2024-12-31近三年-18.6000-14.7000-3.90001.21000.94000.2700
2024-12-31近三年-18.6000-14.7000-3.90001.21000.94000.2700
2024-12-31近五年78.47000.180078.29001.26000.98000.2800
2024-12-31近五年78.47000.180078.29001.26000.98000.2800
2024-12-31成立至今193.220013.0900180.13001.18000.98000.2000
2024-12-31成立至今193.220013.0900180.13001.18000.98000.2000
2024-09-30近三个月15.640012.87002.77001.74001.26000.4800
2024-09-30近六个月9.740011.1900-1.45001.38001.00000.3800
2024-09-30近一年3.46008.0600-4.60001.27000.88000.3900
2024-09-30近三年-6.8300-12.59005.76001.11000.87000.2400
2024-09-30近五年109.66007.3800102.28001.21000.94000.2700
2024-09-30成立至今214.910014.3200200.59001.15000.97000.1800
2024-06-30近一个月-5.1000-2.5200-2.58000.66000.38000.2800
2024-06-30近三个月-5.1100-1.4800-3.63000.83000.60000.2300
2024-06-30近三个月-5.1100-1.4800-3.63000.83000.60000.2300
2024-06-30近六个月-8.04001.2800-9.32001.18000.72000.4600
2024-06-30近六个月-8.04001.2800-9.32001.18000.72000.4600
2024-06-30近一年-15.4100-7.2700-8.14000.96000.70000.2600
2024-06-30近一年-15.4100-7.2700-8.14000.96000.70000.2600
2024-06-30近三年-17.0800-26.65009.57001.02000.83000.1900
2024-06-30近三年-17.0800-26.65009.57001.02000.83000.1900
2024-06-30近五年89.9000-4.950094.85001.16000.91000.2500
2024-06-30成立至今172.31001.2900171.02001.13000.96000.1700
2024-06-30成立至今172.31001.2900171.02001.13000.96000.1700
2024-03-31近三个月-3.09002.8000-5.89001.46000.82000.6400
2024-03-31近六个月-5.7200-2.8100-2.91001.14000.73000.4100
2024-03-31近一年-9.9400-9.5700-0.37000.95000.71000.2400
2024-03-31近三年-7.9300-23.380015.45001.02000.85000.1700
2024-03-31近五年94.5600-4.390098.95001.19000.94000.2500
2024-03-31成立至今186.97002.8100184.16001.14000.96000.1800
2023-12-31近三个月-2.7100-5.46002.75000.74000.63000.1100
2023-12-31近三个月-2.7100-5.46002.75000.74000.63000.1100
2023-12-31近六个月-8.0100-8.44000.43000.71000.68000.0300
2023-12-31近六个月-8.0100-8.44000.43000.71000.68000.0300
2023-12-31近一年0.3600-8.71009.07000.72000.68000.0400
2023-12-31近一年0.3600-8.71009.07000.72000.68000.0400
2023-12-31近三年-4.0800-27.220023.14001.04000.89000.1500
2023-12-31近三年-4.0800-27.220023.14001.04000.89000.1500
2023-12-31近五年144.110014.0000130.11001.19000.97000.2200
2023-12-31近五年144.110014.0000130.11001.19000.97000.2200
2023-12-31成立至今196.11000.0100196.10001.13000.97000.1600
2023-12-31成立至今196.11000.0100196.10001.13000.97000.1600
2023-09-30近三个月-5.4500-3.1500-2.30000.69000.7300-0.0400
2023-09-30近六个月-4.4800-6.96002.48000.72000.69000.0300
2023-09-30近一年4.4500-2.12006.57000.79000.79000.0000
2023-09-30近三年21.4600-14.600036.06001.07000.90000.1700
2023-09-30近五年121.36008.9900112.37001.23001.00000.2300
2023-09-30成立至今204.37005.7900198.58001.14000.98000.1600
2023-06-30近一个月1.33000.97000.36000.76000.70000.0600
2023-06-30近三个月1.0200-3.93004.95000.75000.66000.0900
2023-06-30近三个月1.0200-3.93004.95000.75000.66000.0900
2023-06-30近六个月9.1000-0.29009.39000.74000.67000.0700
2023-06-30近六个月9.1000-0.29009.39000.74000.67000.0700
2023-06-30近一年1.8400-11.230013.07000.88000.79000.0900
2023-06-30近一年1.8400-11.230013.07000.88000.79000.0900
2023-06-30近三年47.8000-4.860052.66001.19000.96000.2300
2023-06-30近三年47.8000-4.860052.66001.19000.96000.2300
2023-06-30近五年125.740010.9200114.82001.25001.02000.2300
2023-06-30成立至今221.91009.2300212.68001.15000.98000.1700
2023-06-30成立至今221.91009.2300212.68001.15000.98000.1700
2023-03-31近三个月8.00003.78004.22000.72000.68000.0400
2023-03-31近六个月9.35005.20004.15000.85000.8700-0.0200
2023-03-31近一年3.9600-2.88006.84001.13000.91000.2200
2023-03-31近三年86.13008.980077.15001.21000.96000.2500
2023-03-31近五年108.40006.4600101.94001.26001.03000.2300
2023-03-31成立至今218.650013.7000204.95001.16000.99000.1700
2022-12-31近三个月1.25001.3600-0.11000.96001.0300-0.0700
2022-12-31近三个月1.25001.3600-0.11000.96001.0300-0.0700
2022-12-31近六个月-6.6500-10.96004.31001.00000.88000.1200
2022-12-31近六个月-6.6500-10.96004.31001.00000.88000.1200
2022-12-31近一年-18.0900-17.3700-0.72001.25001.02000.2300
2022-12-31近一年-18.0900-17.3700-0.72001.25001.02000.2300
2022-12-31近三年79.5800-2.950082.53001.31001.04000.2700
2022-12-31近三年79.5800-2.950082.53001.31001.04000.2700
2022-12-31近五年95.01000.170094.84001.28001.04000.2400
2022-12-31近五年95.01000.170094.84001.28001.04000.2400
2022-12-31成立至今195.05009.5500185.50001.17001.00000.1700
2022-12-31成立至今195.05009.5500185.50001.17001.00000.1700
2022-09-30近三个月-7.8100-12.16004.35001.03000.71000.3200
2022-09-30近六个月-4.9300-7.68002.75001.34000.95000.3900
2022-09-30近一年-13.7900-17.36003.57001.20000.94000.2600
2022-09-30近三年94.01001.520092.49001.30001.01000.2900
2022-09-30近五年105.07002.6100102.46001.27001.02000.2500
2022-09-30成立至今191.40008.0800183.32001.18001.00000.1800
2022-06-30近一个月5.76007.6000-1.84001.27000.86000.4100
2022-06-30近三个月3.13005.1100-1.98001.62001.15000.4700
2022-06-30近三个月3.13005.1100-1.98001.62001.15000.4700
2022-06-30近六个月-12.2500-7.1900-5.06001.47001.16000.3100
2022-06-30近六个月-12.2500-7.1900-5.06001.47001.16000.3100
2022-06-30近一年-3.7500-10.90007.15001.20001.00000.2000
2022-06-30近一年-3.7500-10.90007.15001.20001.00000.2000
2022-06-30近三年120.420015.4700104.95001.29001.01000.2800
2022-06-30近三年120.420015.4700104.95001.29001.01000.2800
2022-06-30近五年131.730021.1000110.63001.26001.01000.2500
2022-06-30成立至今216.080023.0400193.04001.18001.01000.1700
2022-06-30成立至今216.080023.0400193.04001.18001.01000.1700
2022-03-31近三个月-14.9100-11.7000-3.21001.30001.17000.1300
2022-03-31近六个月-9.3200-10.49001.17001.05000.94000.1100
2022-03-31近一年-1.6700-12.750011.08000.99000.91000.0800
2022-03-31近三年107.80008.870098.93001.28001.02000.2600
2022-03-31近五年139.080020.6200118.46001.21000.99000.2200
2022-03-31成立至今206.500017.0600189.44001.17001.01000.1600
2021-12-31近三个月6.57001.37005.20000.71000.63000.0800
2021-12-31近三个月6.57001.37005.20000.71000.63000.0800
2021-12-31近六个月9.6800-3.990013.67000.88000.82000.0600
2021-12-31近六个月9.6800-3.990013.67000.88000.82000.0600
2021-12-31近一年16.6800-3.520020.20001.07000.94000.1300
2021-12-31近一年16.6800-3.520020.20001.07000.94000.1300
2021-12-31近三年196.950051.1200145.83001.29001.03000.2600
2021-12-31近三年196.950051.1200145.83001.29001.03000.2600
2021-12-31近五年196.460041.0600155.40001.18000.96000.2200
2021-12-31近五年196.460041.0600155.40001.18000.96000.2200
2021-12-31成立至今260.200032.5700227.63001.16001.00000.1600
2021-12-31成立至今260.200032.5700227.63001.16001.00000.1600
2021-09-30近三个月2.9200-5.29008.21001.02000.96000.0600
2021-09-30近六个月8.4400-2.530010.97000.92000.88000.0400
2021-09-30近一年34.88005.580029.30001.18000.97000.2100
2021-09-30近三年145.820034.7500111.07001.35001.08000.2700
2021-09-30近五年175.020040.4700134.55001.18000.96000.2200
2021-09-30成立至今238.000030.7900207.21001.17001.01000.1600
2021-06-30近一个月1.1400-1.62002.76000.67000.64000.0300
2021-06-30近三个月5.36002.91002.45000.81000.78000.0300
2021-06-30近三个月5.36002.91002.45000.81000.78000.0300
2021-06-30近六个月6.38000.49005.89001.24001.05000.1900
2021-06-30近六个月6.38000.49005.89001.24001.05000.1900
2021-06-30近一年50.780020.270030.51001.41001.06000.3500
2021-06-30近一年50.780020.270030.51001.41001.06000.3500
2021-06-30近三年130.290040.230090.06001.37001.09000.2800
2021-06-30近三年130.290040.230090.06001.37001.09000.2800
2021-06-30近五年184.820052.3600132.46001.17000.94000.2300
2021-06-30成立至今228.400038.0900190.31001.18001.01000.1700
2021-06-30成立至今228.400038.0900190.31001.18001.01000.1700
2021-03-31近三个月0.9700-2.36003.33001.58001.28000.3000
2021-03-31近六个月24.38008.320016.06001.40001.06000.3400
2021-03-31近一年82.070028.620053.45001.47001.05000.4200
2021-03-31近三年103.860025.640078.22001.38001.10000.2800
2021-03-31近五年178.800045.6000133.20001.20000.94000.2600
2021-03-31成立至今211.700034.1800177.52001.20001.02000.1800
2020-12-31近三个月23.180010.930012.25001.20000.79000.4100
2020-12-31近三个月23.180010.930012.25001.20000.79000.4100
2020-12-31近六个月41.740019.690022.05001.55001.07000.4800
2020-12-31近六个月41.740019.690022.05001.55001.07000.4800
2020-12-31近一年87.890021.730066.16001.55001.14000.4100
2020-12-31近一年87.890021.730066.16001.55001.14000.4100
2020-12-31近三年104.030025.650078.38001.35001.07000.2800
2020-12-31近三年104.030025.650078.38001.35001.07000.2800
2020-12-31近五年199.710032.9400166.77001.19001.00000.1900
2020-12-31近五年199.710032.9400166.77001.19001.00000.1900
2020-12-31成立至今208.700037.4200171.28001.18001.01000.1700
2020-12-31成立至今208.700037.4200171.28001.18001.01000.1700
2020-09-30近三个月15.06007.89007.17001.82001.28000.5400
2020-09-30近六个月46.380018.740027.64001.53001.05000.4800
2020-09-30近一年66.840016.350050.49001.48001.11000.3700
2020-09-30近三年76.350017.600058.75001.32001.06000.2600
2020-09-30成立至今150.600023.8700126.73001.17001.02000.1500
2020-06-30近一个月12.15005.91006.24001.00000.72000.2800
2020-06-30近三个月27.220010.060017.16001.13000.72000.4100
2020-06-30近三个月27.220010.060017.16001.13000.72000.4100
2020-06-30近六个月32.56001.710030.85001.56001.21000.3500
2020-06-30近六个月32.56001.710030.85001.56001.21000.3500
2020-06-30近一年51.88007.750044.13001.24000.97000.2700
2020-06-30近一年51.88007.750044.13001.24000.97000.2700
2020-06-30近三年59.680013.010046.67001.22001.00000.2200
2020-06-30近三年59.680013.010046.67001.22001.00000.2200
2020-06-30成立至今117.800014.8100102.99001.13001.00000.1300
2020-06-30成立至今117.800014.8100102.99001.13001.00000.1300
2020-03-31近三个月4.2000-7.580011.78001.90001.55000.3500
2019-12-31近三个月9.39006.03003.36000.77000.59000.1800
2019-12-31近三个月9.39006.03003.36000.77000.59000.1800
2019-12-31近六个月14.57005.93008.64000.85000.68000.1700
2019-12-31近一年35.450028.68006.77001.19000.99000.2000
2019-12-31近三年35.230020.110015.12001.07000.90000.1700
2019-12-31成立至今64.300012.880051.42001.06000.98000.0800
2019-09-30近三个月4.7400-0.09004.83000.93000.77000.1600
2019-06-30近一个月3.24004.3700-1.13001.15000.93000.2200
2019-06-30近三个月-2.7800-0.9000-1.88001.49001.22000.2700
2019-06-30近三个月-2.7800-0.9000-1.88001.49001.22000.2700
2019-06-30近六个月18.220021.4700-3.25001.46001.24000.2200
2019-06-30近一年0.56008.2100-7.65001.44001.22000.2200
2019-06-30近三年24.370017.58006.79001.05000.89000.1600
2019-06-30成立至今43.40006.560036.84001.09001.01000.0800
2019-03-31近三个月21.600022.5700-0.97001.42001.24000.1800
2018-12-31近三个月-11.7800-9.6100-2.17001.51001.31000.2000
2018-12-31近三个月-11.7800-9.6100-2.17001.51001.31000.2000
2018-12-31近六个月-14.9400-10.9200-4.02001.40001.20000.2000
2018-12-31近一年-19.8300-19.7800-0.05001.26001.07000.1900
2018-12-31近三年17.7700-15.130032.90001.05000.94000.1100
2018-12-31成立至今21.3000-12.270033.57001.02000.97000.0500
2018-09-30近三个月-3.5800-1.4400-2.14001.30001.09000.2100
2018-06-30近一个月-5.0000-6.09001.09001.22001.02000.2000
2018-06-30近三个月-6.7400-7.79001.05001.08000.91000.1700
2018-06-30近三个月-6.7400-7.79001.05001.08000.91000.1700
2018-06-30近六个月-5.7500-9.95004.20001.10000.92000.1800
2018-06-30近一年4.5500-3.08007.63000.91000.76000.1500
2018-06-30成立至今42.6000-1.520044.12000.93000.92000.0100
2018-03-31近三个月1.0600-2.35003.41001.12000.94000.1800
2017-12-31近三个月6.47003.83002.64000.84000.64000.2000
2017-12-31近三个月6.47003.83002.64000.84000.64000.2000
2017-12-31近六个月10.92007.64003.28000.70000.56000.1400
2017-12-31近一年24.530016.36008.17000.64000.51000.1300
2017-12-31成立至今51.30009.360041.94000.89000.9200-0.0300
2017-09-30近三个月4.18003.67000.51000.54000.47000.0700
2017-06-30近一个月7.32004.16003.16000.65000.54000.1100
2017-06-30近三个月6.40004.68001.72000.64000.50000.1400
2017-06-30近三个月6.40004.68001.72000.64000.50000.1400
2017-06-30近六个月12.26008.10004.16000.58000.46000.1200
2017-06-30近一年18.300012.10006.20000.64000.54000.1000
2017-06-30成立至今36.40001.600034.80000.94001.0000-0.0600
2017-03-31近三个月5.51003.27002.24000.52000.41000.1100
2016-12-31近三个月-1.14000.9400-2.08000.65000.58000.0700
2016-12-31近三个月-1.14000.9400-2.08000.65000.58000.0700
2016-12-31近六个月5.38003.70001.68000.70000.61000.0900
2016-12-31近一年17.9600-9.080027.04001.13001.12000.0100
2016-12-31成立至今21.5000-6.010027.51001.05001.1500-0.1000
2016-09-30近三个月6.59002.73003.86000.74000.64000.1000
2016-06-30近一个月4.5300-0.31004.84001.43000.79000.6400
2016-06-30近三个月3.1300-1.65004.78001.51000.81000.7000
2016-06-30近三个月3.1300-1.65004.78001.51000.81000.7000
2016-06-30近六个月11.9400-12.320024.26001.45001.4700-0.0200
2016-06-30成立至今15.3000-9.370024.67001.26001.4300-0.1700
2016-03-31近三个月8.5400-10.850019.39001.40001.9400-0.5400
2015-12-31近三个月3.00003.3700-0.37000.52001.3300-0.8100
2015-12-31成立至今3.00003.3700-0.37000.52001.3300-0.8100