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圆信永丰兴融C(002074)

2025-05-23     1.03760.0096%
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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-0.1800-1.19001.01000.04000.1100-0.0700
2025-03-31近六个月1.16001.02000.14000.06000.1100-0.0500
2025-03-31近一年2.29002.3500-0.06000.05000.1000-0.0500
2025-03-31近三年9.80006.31003.49000.05000.0700-0.0200
2025-03-31近五年20.56006.600013.96000.05000.0700-0.0200
2025-03-31成立至今44.090010.180033.91000.06000.0700-0.0100
2024-12-31近三个月1.34002.2300-0.89000.07000.0900-0.0200
2024-12-31近三个月1.34002.2300-0.89000.07000.0900-0.0200
2024-12-31近六个月1.24002.5000-1.26000.06000.1000-0.0400
2024-12-31近六个月1.24002.5000-1.26000.06000.1000-0.0400
2024-12-31近一年3.62004.9800-1.36000.05000.0900-0.0400
2024-12-31近一年3.62004.9800-1.36000.05000.0900-0.0400
2024-12-31近三年10.97007.69003.28000.05000.0600-0.0100
2024-12-31近三年10.97007.69003.28000.05000.0600-0.0100
2024-12-31近五年23.46009.880013.58000.05000.0700-0.0200
2024-12-31近五年23.46009.880013.58000.05000.0700-0.0200
2024-12-31成立至今44.350011.510032.84000.06000.0700-0.0100
2024-12-31成立至今44.350011.510032.84000.06000.0700-0.0100
2024-09-30近三个月-0.10000.2600-0.36000.05000.1000-0.0500
2024-09-30近六个月1.12001.3200-0.20000.05000.0900-0.0400
2024-09-30近一年3.18003.5300-0.35000.04000.0700-0.0300
2024-09-30近三年11.01005.97005.04000.04000.0600-0.0200
2024-09-30近五年23.49008.140015.35000.05000.0600-0.0100
2024-09-30成立至今42.44009.070033.37000.06000.0700-0.0100
2024-06-30近一个月0.27000.6500-0.38000.01000.0300-0.0200
2024-06-30近三个月1.22001.06000.16000.03000.0700-0.0400
2024-06-30近三个月1.22001.06000.16000.03000.0700-0.0400
2024-06-30近六个月2.35002.4200-0.07000.03000.0700-0.0400
2024-06-30近六个月2.35002.4200-0.07000.03000.0700-0.0400
2024-06-30近一年4.05003.27000.78000.03000.0600-0.0300
2024-06-30近一年4.05003.27000.78000.03000.0600-0.0300
2024-06-30近三年13.04006.58006.46000.04000.0500-0.0100
2024-06-30近三年13.04006.58006.46000.04000.0500-0.0100
2024-06-30近五年25.45008.350017.10000.05000.0600-0.0100
2024-06-30成立至今42.58008.790033.79000.06000.0700-0.0100
2024-06-30成立至今42.58008.790033.79000.06000.0700-0.0100
2024-03-31近三个月1.12001.3500-0.23000.03000.0600-0.0300
2024-03-31近六个月2.04002.1800-0.14000.03000.0500-0.0200
2024-03-31近一年3.93003.15000.78000.03000.0500-0.0200
2024-03-31近三年13.56005.94007.62000.04000.0500-0.0100
2024-03-31近五年25.05006.960018.09000.05000.0600-0.0100
2024-03-31成立至今40.86007.650033.21000.06000.0700-0.0100
2023-12-31近三个月0.91000.82000.09000.03000.0400-0.0100
2023-12-31近三个月0.91000.82000.09000.03000.0400-0.0100
2023-12-31近六个月1.66000.83000.83000.03000.0400-0.0100
2023-12-31近六个月1.66000.83000.83000.03000.0400-0.0100
2023-12-31近一年4.51002.06002.45000.03000.0400-0.0100
2023-12-31近一年4.51002.06002.45000.03000.0400-0.0100
2023-12-31近三年13.64004.74008.90000.05000.05000.0000
2023-12-31近三年13.64004.74008.90000.05000.05000.0000
2023-12-31近五年25.51006.040019.47000.05000.0600-0.0100
2023-12-31近五年25.51006.040019.47000.05000.0600-0.0100
2023-12-31成立至今39.30006.220033.08000.06000.0700-0.0100
2023-12-31成立至今39.30006.220033.08000.06000.0700-0.0100
2023-09-30近三个月0.75000.01000.74000.04000.0500-0.0100
2023-09-30近六个月1.86000.95000.91000.03000.0400-0.0100
2023-09-30近一年2.34000.62001.72000.05000.05000.0000
2023-09-30近三年13.39004.54008.85000.05000.05000.0000
2023-09-30近五年26.65007.270019.38000.05000.0600-0.0100
2023-09-30成立至今38.05005.350032.70000.07000.07000.0000
2023-06-30近一个月0.18000.18000.00000.03000.0500-0.0200
2023-06-30近三个月1.10000.94000.16000.02000.0400-0.0200
2023-06-30近三个月1.10000.94000.16000.02000.0400-0.0200
2023-06-30近六个月2.80001.22001.58000.03000.0400-0.0100
2023-06-30近六个月2.80001.22001.58000.03000.0400-0.0100
2023-06-30近一年2.83001.35001.48000.05000.05000.0000
2023-06-30近一年2.83001.35001.48000.05000.05000.0000
2023-06-30近三年13.90002.990010.91000.05000.05000.0000
2023-06-30近三年13.90002.990010.91000.05000.05000.0000
2023-06-30近五年28.60007.870020.73000.06000.06000.0000
2023-06-30成立至今37.03005.350031.68000.07000.07000.0000
2023-06-30成立至今37.03005.350031.68000.07000.07000.0000
2023-03-31近三个月1.68000.28001.40000.03000.03000.0000
2023-03-31近六个月0.4700-0.32000.79000.07000.06000.0100
2023-03-31近一年3.27000.70002.57000.05000.05000.0000
2023-03-31近三年13.40000.980012.42000.06000.06000.0000
2023-03-31近五年28.21007.950020.26000.06000.06000.0000
2023-03-31成立至今35.53004.370031.16000.07000.07000.0000
2022-12-31近三个月-1.1900-0.6000-0.59000.08000.08000.0000
2022-12-31近三个月-1.1900-0.6000-0.59000.08000.08000.0000
2022-12-31近六个月0.03000.1200-0.09000.06000.06000.0000
2022-12-31近六个月0.03000.1200-0.09000.06000.06000.0000
2022-12-31近一年2.47000.51001.96000.06000.06000.0000
2022-12-31近一年2.47000.51001.96000.06000.06000.0000
2022-12-31近三年14.00002.550011.45000.06000.0700-0.0100
2022-12-31近三年14.00002.550011.45000.06000.0700-0.0100
2022-12-31近五年28.24008.870019.37000.06000.0700-0.0100
2022-12-31近五年28.24008.870019.37000.06000.0700-0.0100
2022-12-31成立至今33.29004.070029.22000.07000.07000.0000
2022-12-31成立至今33.29004.070029.22000.07000.07000.0000
2022-09-30近三个月1.23000.73000.50000.03000.0500-0.0200
2022-09-30近六个月2.79001.03001.76000.04000.04000.0000
2022-09-30近一年5.13001.73003.40000.04000.0500-0.0100
2022-09-30近三年16.95003.810013.14000.06000.0700-0.0100
2022-09-30近五年29.77008.270021.50000.06000.06000.0000
2022-09-30成立至今34.89004.700030.19000.07000.07000.0000
2022-06-30近一个月0.1200-0.24000.36000.03000.03000.0000
2022-06-30近三个月1.54000.29001.25000.04000.04000.0000
2022-06-30近三个月1.54000.29001.25000.04000.04000.0000
2022-06-30近六个月2.44000.38002.06000.05000.05000.0000
2022-06-30近六个月2.44000.38002.06000.05000.05000.0000
2022-06-30近一年5.65001.83003.82000.05000.05000.0000
2022-06-30近一年5.65001.83003.82000.05000.05000.0000
2022-06-30近三年17.24003.530013.71000.06000.06000.0000
2022-06-30近三年17.24003.530013.71000.06000.06000.0000
2022-06-30近五年29.47007.320022.15000.06000.06000.0000
2022-06-30成立至今33.25003.950029.30000.07000.07000.0000
2022-06-30成立至今33.25003.950029.30000.07000.07000.0000
2022-03-31近三个月0.89000.09000.80000.05000.0600-0.0100
2022-03-31近六个月2.28000.69001.59000.04000.0600-0.0200
2022-03-31近一年5.80001.99003.81000.05000.05000.0000
2022-03-31近三年16.50002.980013.52000.06000.0700-0.0100
2022-03-31近五年27.76006.070021.69000.06000.0700-0.0100
2022-03-31成立至今31.23003.640027.59000.07000.07000.0000
2021-12-31近三个月1.38000.60000.78000.04000.0500-0.0100
2021-12-31近三个月1.38000.60000.78000.04000.0500-0.0100
2021-12-31近六个月3.13001.44001.69000.05000.05000.0000
2021-12-31近六个月3.13001.44001.69000.05000.05000.0000
2021-12-31近一年6.12002.10004.02000.05000.05000.0000
2021-12-31近一年6.12002.10004.02000.05000.05000.0000
2021-12-31近三年17.20003.370013.83000.06000.0700-0.0100
2021-12-31近三年17.20003.370013.83000.06000.0700-0.0100
2021-12-31近五年27.16004.650022.51000.06000.0700-0.0100
2021-12-31近五年27.16004.650022.51000.06000.0700-0.0100
2021-12-31成立至今30.08003.550026.53000.07000.07000.0000
2021-12-31成立至今30.08003.550026.53000.07000.07000.0000
2021-09-30近三个月1.73000.83000.90000.05000.0600-0.0100
2021-09-30近六个月3.44001.28002.16000.05000.05000.0000
2021-09-30近一年5.39002.13003.26000.05000.04000.0100
2021-09-30近三年17.71004.800012.91000.06000.0700-0.0100
2021-09-30近五年23.25001.620021.63000.07000.07000.0000
2021-09-30成立至今28.31002.930025.38000.07000.07000.0000
2021-06-30近一个月0.3900-0.04000.43000.05000.03000.0200
2021-06-30近三个月1.69000.45001.24000.05000.03000.0200
2021-06-30近三个月1.69000.45001.24000.05000.03000.0200
2021-06-30近六个月2.89000.65002.24000.05000.04000.0100
2021-06-30近六个月2.89000.65002.24000.05000.04000.0100
2021-06-30近一年4.8500-0.20005.05000.06000.06000.0000
2021-06-30近一年4.8500-0.20005.05000.06000.06000.0000
2021-06-30近三年18.37004.530013.84000.06000.0700-0.0100
2021-06-30近三年18.37004.530013.84000.06000.0700-0.0100
2021-06-30近五年24.39001.700022.69000.07000.07000.0000
2021-06-30成立至今26.13002.080024.05000.07000.07000.0000
2021-06-30成立至今26.13002.080024.05000.07000.07000.0000
2021-03-31近三个月1.19000.20000.99000.05000.04000.0100
2021-03-31近六个月1.89000.84001.05000.06000.04000.0200
2021-03-31近一年3.7900-1.68005.47000.07000.0800-0.0100
2021-03-31近三年17.34005.110012.23000.06000.0700-0.0100
2021-03-31近五年22.33000.720021.61000.07000.07000.0000
2021-03-31成立至今24.04001.620022.42000.07000.07000.0000
2020-12-31近三个月0.69000.64000.05000.06000.04000.0200
2020-12-31近三个月0.69000.64000.05000.06000.04000.0200
2020-12-31近六个月1.9000-0.85002.75000.06000.0700-0.0100
2020-12-31近六个月1.9000-0.85002.75000.06000.0700-0.0100
2020-12-31近一年4.8400-0.06004.90000.07000.0900-0.0200
2020-12-31近一年4.8400-0.06004.90000.07000.0900-0.0200
2020-12-31近三年17.93006.090011.84000.06000.0700-0.0100
2020-12-31近三年17.93006.090011.84000.06000.0700-0.0100
2020-12-31近五年22.46000.830021.63000.07000.0800-0.0100
2020-12-31近五年22.46000.830021.63000.07000.0800-0.0100
2020-12-31成立至今22.58001.420021.16000.07000.0800-0.0100
2020-12-31成立至今22.58001.420021.16000.07000.0800-0.0100
2020-09-30近三个月1.2000-1.48002.68000.07000.0800-0.0100
2020-09-30近六个月1.8700-2.50004.37000.07000.1000-0.0300
2020-09-30近一年5.5500-0.09005.64000.07000.0900-0.0200
2020-09-30近三年17.12004.210012.91000.06000.0700-0.0100
2020-09-30成立至今21.74000.780020.96000.07000.0800-0.0100
2020-06-30近一个月-0.4700-0.94000.47000.10000.1200-0.0200
2020-06-30近三个月0.6600-1.04001.70000.08000.1200-0.0400
2020-06-30近三个月0.6600-1.04001.70000.08000.1200-0.0400
2020-06-30近六个月2.89000.79002.10000.08000.1100-0.0300
2020-06-30近六个月2.89000.79002.10000.08000.1100-0.0300
2020-06-30近一年5.85001.87003.98000.07000.0800-0.0100
2020-06-30近一年5.85001.87003.98000.07000.0800-0.0100
2020-06-30近三年16.89005.610011.28000.06000.0700-0.0100
2020-06-30近三年16.89005.610011.28000.06000.0700-0.0100
2020-06-30成立至今20.30002.290018.01000.07000.0800-0.0100
2020-06-30成立至今20.30002.290018.01000.07000.0800-0.0100
2020-03-31近三个月2.22001.85000.37000.08000.1000-0.0200
2019-12-31近三个月1.37000.61000.76000.05000.04000.0100
2019-12-31近三个月1.37000.61000.76000.05000.04000.0100
2019-12-31近六个月2.87001.07001.80000.05000.04000.0100
2019-12-31近一年5.34001.31004.03000.05000.05000.0000
2019-12-31近三年14.29002.570011.72000.06000.06000.0000
2019-12-31成立至今16.92001.480015.44000.07000.07000.0000
2019-09-30近三个月1.49000.46001.03000.05000.04000.0100
2019-06-30近一个月0.40000.28000.12000.04000.03000.0100
2019-06-30近三个月0.8900-0.24001.13000.05000.0600-0.0100
2019-06-30近三个月0.8900-0.24001.13000.05000.0600-0.0100
2019-06-30近六个月2.40000.24002.16000.06000.06000.0000
2019-06-30近一年6.66002.82003.84000.06000.06000.0000
2019-06-30近三年12.09000.030012.06000.08000.08000.0000
2019-06-30成立至今13.65000.410013.24000.08000.08000.0000
2019-03-31近三个月1.50000.47001.03000.06000.05000.0100
2018-12-31近三个月1.82001.9900-0.17000.05000.05000.0000
2018-12-31近三个月1.82001.9900-0.17000.05000.05000.0000
2018-12-31近六个月4.16002.57001.59000.05000.0600-0.0100
2018-12-31近一年6.78004.79001.99000.06000.0700-0.0100
2018-12-31近三年10.8800-0.410011.29000.08000.08000.0000
2018-12-31成立至今10.99000.170010.82000.08000.08000.0000
2018-09-30近三个月2.30000.57001.73000.06000.0700-0.0100
2018-06-30近一个月0.10000.3400-0.24000.07000.06000.0100
2018-06-30近三个月0.80001.0100-0.21000.07000.1000-0.0300
2018-06-30近三个月0.80001.0100-0.21000.07000.1000-0.0300
2018-06-30近六个月2.51002.16000.35000.06000.0800-0.0200
2018-06-30近一年3.53000.83002.70000.06000.06000.0000
2018-06-30成立至今6.5500-2.34008.89000.08000.08000.0000
2018-03-31近三个月1.70001.13000.57000.05000.04000.0100
2017-12-31近三个月0.0000-1.15001.15000.04000.0600-0.0200
2017-12-31近三个月0.0000-1.15001.15000.04000.0600-0.0200
2017-12-31近六个月0.9900-1.30002.29000.05000.05000.0000
2017-12-31近一年1.6100-3.38004.99000.07000.06000.0100
2017-12-31成立至今3.9400-4.40008.34000.09000.08000.0100
2017-09-30近三个月1.0000-0.15001.15000.06000.03000.0300
2017-06-30近一个月1.21000.90000.31000.12000.06000.0600
2017-06-30近三个月0.2000-0.88001.08000.10000.08000.0200
2017-06-30近三个月0.2000-0.88001.08000.10000.08000.0200
2017-06-30近六个月0.6100-2.11002.72000.09000.08000.0100
2017-06-30近一年1.5000-3.50005.00000.10000.10000.0000
2017-06-30成立至今2.9200-3.15006.07000.10000.09000.0100
2017-03-31近三个月0.4100-1.24001.65000.08000.07000.0100
2016-12-31近三个月-1.7300-2.32000.59000.14000.1500-0.0100
2016-12-31近三个月-1.7300-2.32000.59000.14000.1500-0.0100
2016-12-31近六个月0.8900-1.42002.31000.12000.11000.0100
2016-12-31近一年2.2000-1.63003.83000.10000.09000.0100
2016-12-31成立至今2.3000-1.06003.36000.10000.09000.0100
2016-09-30近三个月2.66000.91001.75000.08000.05000.0300
2016-06-30近一个月0.60000.36000.24000.06000.04000.0200
2016-06-30近三个月0.0000-0.52000.52000.10000.07000.0300
2016-06-30近三个月0.0000-0.52000.52000.10000.07000.0300
2016-06-30近六个月1.3000-0.21001.51000.08000.07000.0100
2016-06-30成立至今1.40000.37001.03000.08000.07000.0100
2016-03-31近三个月1.30000.31000.99000.05000.0700-0.0200