合煦智远嘉选混合A(006323)
2024-11-20
1.2025
0.0000%
| 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 |
| 2024-09-30 | 近三个月 | 0.5200 | 8.6100 | -8.0900 | 0.4000 | 0.8100 | -0.4100 |
| 2024-09-30 | 近六个月 | 6.1000 | 7.8000 | -1.7000 | 0.5200 | 0.6500 | -0.1300 |
| 2024-09-30 | 近一年 | 0.6600 | 7.0800 | -6.4200 | 0.5800 | 0.5800 | 0.0000 |
| 2024-09-30 | 近三年 | -18.4200 | -1.6700 | -16.7500 | 0.9400 | 0.5400 | 0.4000 |
| 2024-09-30 | 近五年 | 77.3400 | 18.4300 | 58.9100 | 1.1400 | 0.5800 | 0.5600 |
| 2024-09-30 | 成立至今 | 88.2300 | 32.5000 | 55.7300 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 近一个月 | 1.2900 | -1.7000 | 2.9900 | 0.4300 | 0.2800 | 0.1500 |
| 2024-06-30 | 近三个月 | 5.5500 | -0.7400 | 6.2900 | 0.6200 | 0.4000 | 0.2200 |
| 2024-06-30 | 近三个月 | 5.5500 | -0.7400 | 6.2900 | 0.6200 | 0.4000 | 0.2200 |
| 2024-06-30 | 近六个月 | 3.5200 | 1.1800 | 2.3400 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近六个月 | 3.5200 | 1.1800 | 2.3400 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近一年 | -4.2500 | -3.1400 | -1.1100 | 0.6700 | 0.4600 | 0.2100 |
| 2024-06-30 | 近一年 | -4.2500 | -3.1400 | -1.1100 | 0.6700 | 0.4600 | 0.2100 |
| 2024-06-30 | 近三年 | -8.8600 | -10.6200 | 1.7600 | 1.0300 | 0.5100 | 0.5200 |
| 2024-06-30 | 近三年 | -8.8600 | -10.6200 | 1.7600 | 1.0300 | 0.5100 | 0.5200 |
| 2024-06-30 | 近五年 | 83.5900 | 9.7400 | 73.8500 | 1.1500 | 0.5600 | 0.5900 |
| 2024-06-30 | 成立至今 | 87.2500 | 22.0000 | 65.2500 | 1.1300 | 0.6000 | 0.5300 |
| 2024-06-30 | 成立至今 | 87.2500 | 22.0000 | 65.2500 | 1.1300 | 0.6000 | 0.5300 |
| 2024-03-31 | 近三个月 | -1.9200 | 1.9300 | -3.8500 | 0.6300 | 0.6000 | 0.0300 |
| 2024-03-31 | 近六个月 | -5.1300 | -0.6700 | -4.4600 | 0.6300 | 0.5000 | 0.1300 |
| 2024-03-31 | 近一年 | -8.3400 | -4.1100 | -4.2300 | 0.7100 | 0.4600 | 0.2500 |
| 2024-03-31 | 近三年 | -4.2900 | -7.2600 | 2.9700 | 1.0500 | 0.5200 | 0.5300 |
| 2024-03-31 | 近五年 | 65.3800 | 9.1100 | 56.2700 | 1.1800 | 0.5800 | 0.6000 |
| 2024-03-31 | 成立至今 | 77.4000 | 22.9100 | 54.4900 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.2700 | -2.5600 | -0.7100 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.2700 | -2.5600 | -0.7100 | 0.6400 | 0.3900 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.5100 | -4.2800 | -3.2300 | 0.7100 | 0.4100 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.5100 | -4.2800 | -3.2300 | 0.7100 | 0.4100 | 0.3000 |
| 2023-12-31 | 近一年 | -1.9800 | -2.8700 | 0.8900 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近一年 | -1.9800 | -2.8700 | 0.8900 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三年 | -6.5700 | -9.7400 | 3.1700 | 1.1200 | 0.5300 | 0.5900 |
| 2023-12-31 | 近三年 | -6.5700 | -9.7400 | 3.1700 | 1.1200 | 0.5300 | 0.5900 |
| 2023-12-31 | 近五年 | 86.8900 | 22.9600 | 63.9300 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近五年 | 86.8900 | 22.9600 | 63.9300 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 成立至今 | 80.8800 | 20.5800 | 60.3000 | 1.1700 | 0.6100 | 0.5600 |
| 2023-12-31 | 成立至今 | 80.8800 | 20.5800 | 60.3000 | 1.1700 | 0.6100 | 0.5600 |
| 2023-09-30 | 近三个月 | -4.3800 | -1.7700 | -2.6100 | 0.7700 | 0.4300 | 0.3400 |
| 2023-09-30 | 近六个月 | -3.3800 | -3.4600 | 0.0800 | 0.7900 | 0.4100 | 0.3800 |
| 2023-09-30 | 近一年 | -0.0100 | 0.7300 | -0.7400 | 0.8800 | 0.4600 | 0.4200 |
| 2023-09-30 | 近三年 | 25.5000 | -1.7500 | 27.2500 | 1.1800 | 0.5400 | 0.6400 |
| 2023-09-30 | 近五年 | 87.0300 | 19.7200 | 67.3100 | 1.1900 | 0.6100 | 0.5800 |
| 2023-09-30 | 成立至今 | 86.9900 | 23.7400 | 63.2500 | 1.1900 | 0.6200 | 0.5700 |
| 2023-06-30 | 近一个月 | 4.9400 | 0.5800 | 4.3600 | 0.8000 | 0.4200 | 0.3800 |
| 2023-06-30 | 近三个月 | 1.0400 | -1.7300 | 2.7700 | 0.8100 | 0.4000 | 0.4100 |
| 2023-06-30 | 近三个月 | 1.0400 | -1.7300 | 2.7700 | 0.8100 | 0.4000 | 0.4100 |
| 2023-06-30 | 近六个月 | 5.9800 | 1.4600 | 4.5200 | 0.7900 | 0.4000 | 0.3900 |
| 2023-06-30 | 近六个月 | 5.9800 | 1.4600 | 4.5200 | 0.7900 | 0.4000 | 0.3900 |
| 2023-06-30 | 近一年 | -10.2700 | -4.2700 | -6.0000 | 1.0000 | 0.4700 | 0.5300 |
| 2023-06-30 | 近一年 | -10.2700 | -4.2700 | -6.0000 | 1.0000 | 0.4700 | 0.5300 |
| 2023-06-30 | 近三年 | 50.4800 | 4.3600 | 46.1200 | 1.2600 | 0.5800 | 0.6800 |
| 2023-06-30 | 近三年 | 50.4800 | 4.3600 | 46.1200 | 1.2600 | 0.5800 | 0.6800 |
| 2023-06-30 | 成立至今 | 95.5600 | 25.9700 | 69.5900 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 成立至今 | 95.5600 | 25.9700 | 69.5900 | 1.2000 | 0.6200 | 0.5800 |
| 2023-03-31 | 近三个月 | 4.8800 | 3.2500 | 1.6300 | 0.7800 | 0.4000 | 0.3800 |
| 2023-03-31 | 近六个月 | 3.5000 | 4.3400 | -0.8400 | 0.9600 | 0.5000 | 0.4600 |
| 2023-03-31 | 近一年 | -3.7900 | 0.5900 | -4.3800 | 1.1300 | 0.5600 | 0.5700 |
| 2023-03-31 | 近三年 | 75.1600 | 13.2100 | 61.9500 | 1.2700 | 0.5800 | 0.6900 |
| 2023-03-31 | 成立至今 | 93.5400 | 28.1800 | 65.3600 | 1.2200 | 0.6300 | 0.5900 |
| 2022-12-31 | 近三个月 | -1.3200 | 1.0600 | -2.3800 | 1.1200 | 0.5800 | 0.5400 |
| 2022-12-31 | 近三个月 | -1.3200 | 1.0600 | -2.3800 | 1.1200 | 0.5800 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.3300 | -5.6600 | -9.6700 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 近六个月 | -15.3300 | -5.6600 | -9.6700 | 1.1600 | 0.5200 | 0.6400 |
| 2022-12-31 | 近一年 | -22.4300 | -9.3900 | -13.0400 | 1.2900 | 0.6300 | 0.6600 |
| 2022-12-31 | 近一年 | -22.4300 | -9.3900 | -13.0400 | 1.2900 | 0.6300 | 0.6600 |
| 2022-12-31 | 近三年 | 56.1300 | 6.4700 | 49.6600 | 1.3600 | 0.6300 | 0.7300 |
| 2022-12-31 | 近三年 | 56.1300 | 6.4700 | 49.6600 | 1.3600 | 0.6300 | 0.7300 |
| 2022-12-31 | 成立至今 | 84.5300 | 24.1500 | 60.3800 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 成立至今 | 84.5300 | 24.1500 | 60.3800 | 1.2400 | 0.6400 | 0.6000 |
| 2022-09-30 | 近三个月 | -14.2000 | -6.6500 | -7.5500 | 1.1900 | 0.4600 | 0.7300 |
| 2022-09-30 | 近六个月 | -7.0500 | -3.6000 | -3.4500 | 1.2700 | 0.6100 | 0.6600 |
| 2022-09-30 | 近一年 | -18.9500 | -8.8400 | -10.1100 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近三年 | 76.1900 | 9.8000 | 66.3900 | 1.3400 | 0.6200 | 0.7200 |
| 2022-09-30 | 成立至今 | 87.0000 | 22.8400 | 64.1600 | 1.2500 | 0.6500 | 0.6000 |
| 2022-06-30 | 近一个月 | 10.0600 | 4.4400 | 5.6200 | 0.9400 | 0.5200 | 0.4200 |
| 2022-06-30 | 近三个月 | 8.3400 | 3.2700 | 5.0700 | 1.3400 | 0.7300 | 0.6100 |
| 2022-06-30 | 近三个月 | 8.3400 | 3.2700 | 5.0700 | 1.3400 | 0.7300 | 0.6100 |
| 2022-06-30 | 近六个月 | -8.3800 | -3.9500 | -4.4300 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 近六个月 | -8.3800 | -3.9500 | -4.4300 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 近一年 | 6.0800 | -3.6000 | 9.6800 | 1.3100 | 0.6100 | 0.7000 |
| 2022-06-30 | 近一年 | 6.0800 | -3.6000 | 9.6800 | 1.3100 | 0.6100 | 0.7000 |
| 2022-06-30 | 近三年 | 113.7000 | 18.3600 | 95.3400 | 1.3100 | 0.6200 | 0.6900 |
| 2022-06-30 | 近三年 | 113.7000 | 18.3600 | 95.3400 | 1.3100 | 0.6200 | 0.6900 |
| 2022-06-30 | 成立至今 | 117.9600 | 31.5900 | 86.3700 | 1.2500 | 0.6600 | 0.5900 |
| 2022-06-30 | 成立至今 | 117.9600 | 31.5900 | 86.3700 | 1.2500 | 0.6600 | 0.5900 |
| 2022-03-31 | 近三个月 | -15.4400 | -6.9900 | -8.4500 | 1.4700 | 0.7200 | 0.7500 |
| 2022-03-31 | 近六个月 | -12.8100 | -5.4400 | -7.3700 | 1.2100 | 0.5700 | 0.6400 |
| 2022-03-31 | 近一年 | 8.5400 | -3.8500 | 12.3900 | 1.2300 | 0.5300 | 0.7000 |
| 2022-03-31 | 近三年 | 87.5400 | 13.1200 | 74.4200 | 1.3200 | 0.6200 | 0.7000 |
| 2022-03-31 | 成立至今 | 101.1800 | 27.4300 | 73.7500 | 1.2500 | 0.6500 | 0.6000 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.6700 | 1.4300 | 0.8800 | 0.3600 | 0.5200 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.6700 | 1.4300 | 0.8800 | 0.3600 | 0.5200 |
| 2021-12-31 | 近六个月 | 15.7900 | 0.3700 | 15.4200 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近六个月 | 15.7900 | 0.3700 | 15.4200 | 1.2100 | 0.4700 | 0.7400 |
| 2021-12-31 | 近一年 | 22.8900 | 2.5500 | 20.3400 | 1.2500 | 0.5400 | 0.7100 |
| 2021-12-31 | 近一年 | 22.8900 | 2.5500 | 20.3400 | 1.2500 | 0.5400 | 0.7100 |
| 2021-12-31 | 近三年 | 145.8200 | 39.7100 | 106.1100 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三年 | 145.8200 | 39.7100 | 106.1100 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 成立至今 | 137.9000 | 37.0000 | 100.9000 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 成立至今 | 137.9000 | 37.0000 | 100.9000 | 1.2300 | 0.6500 | 0.5800 |
| 2021-09-30 | 近三个月 | 12.3000 | -1.2800 | 13.5800 | 1.4600 | 0.5500 | 0.9100 |
| 2021-09-30 | 近六个月 | 24.4900 | 1.6800 | 22.8100 | 1.2400 | 0.5000 | 0.7400 |
| 2021-09-30 | 近一年 | 54.8600 | 6.9900 | 47.8700 | 1.3600 | 0.5700 | 0.7900 |
| 2021-09-30 | 近三年 | 130.7900 | 30.3700 | 100.4200 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 成立至今 | 130.7400 | 34.7500 | 95.9900 | 1.2500 | 0.6700 | 0.5800 |
| 2021-06-30 | 近一个月 | 5.0000 | -0.5500 | 5.5500 | 0.8200 | 0.3900 | 0.4300 |
| 2021-06-30 | 近三个月 | 10.8500 | 3.0000 | 7.8500 | 0.9600 | 0.4400 | 0.5200 |
| 2021-06-30 | 近三个月 | 10.8500 | 3.0000 | 7.8500 | 0.9600 | 0.4400 | 0.5200 |
| 2021-06-30 | 近六个月 | 6.1300 | 2.1800 | 3.9500 | 1.3000 | 0.6100 | 0.6900 |
| 2021-06-30 | 近六个月 | 6.1300 | 2.1800 | 3.9500 | 1.3000 | 0.6100 | 0.6900 |
| 2021-06-30 | 近一年 | 58.1000 | 13.0900 | 45.0100 | 1.4200 | 0.6400 | 0.7800 |
| 2021-06-30 | 近一年 | 58.1000 | 13.0900 | 45.0100 | 1.4200 | 0.6400 | 0.7800 |
| 2021-06-30 | 成立至今 | 105.4600 | 36.5000 | 68.9600 | 1.2300 | 0.6800 | 0.5500 |
| 2021-06-30 | 成立至今 | 105.4600 | 36.5000 | 68.9600 | 1.2300 | 0.6800 | 0.5500 |
| 2021-03-31 | 近三个月 | -4.2600 | -0.8000 | -3.4600 | 1.5700 | 0.7400 | 0.8300 |
| 2021-03-31 | 近六个月 | 24.4000 | 5.2200 | 19.1800 | 1.4900 | 0.6300 | 0.8600 |
| 2021-03-31 | 近一年 | 67.7500 | 17.0500 | 50.7000 | 1.4300 | 0.6500 | 0.7800 |
| 2021-03-31 | 成立至今 | 85.3500 | 32.5300 | 52.8200 | 1.2500 | 0.6900 | 0.5600 |
| 2020-12-31 | 近三个月 | 29.9300 | 6.0700 | 23.8600 | 1.3600 | 0.5100 | 0.8500 |
| 2020-12-31 | 近三个月 | 29.9300 | 6.0700 | 23.8600 | 1.3600 | 0.5100 | 0.8500 |
| 2020-12-31 | 近六个月 | 48.9700 | 10.6800 | 38.2900 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近六个月 | 48.9700 | 10.6800 | 38.2900 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近一年 | 63.8000 | 14.5800 | 49.2200 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 近一年 | 63.8000 | 14.5800 | 49.2200 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 成立至今 | 93.5900 | 33.6000 | 59.9900 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 成立至今 | 93.5900 | 33.6000 | 59.9900 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 近三个月 | 14.6500 | 4.3400 | 10.3100 | 1.6500 | 0.7900 | 0.8600 |
| 2020-09-30 | 近六个月 | 34.8400 | 11.2400 | 23.6000 | 1.3900 | 0.6600 | 0.7300 |
| 2020-09-30 | 近一年 | 40.3800 | 12.5700 | 27.8100 | 1.3900 | 0.6900 | 0.7000 |
| 2020-09-30 | 成立至今 | 49.0000 | 25.9500 | 23.0500 | 1.1900 | 0.7100 | 0.4800 |
| 2020-06-30 | 近一个月 | 8.0100 | 3.5000 | 4.5100 | 0.7800 | 0.4300 | 0.3500 |
| 2020-06-30 | 近三个月 | 17.6100 | 6.6100 | 11.0000 | 1.0400 | 0.4700 | 0.5700 |
| 2020-06-30 | 近三个月 | 17.6100 | 6.6100 | 11.0000 | 1.0400 | 0.4700 | 0.5700 |
| 2020-06-30 | 近六个月 | 9.9500 | 3.5200 | 6.4300 | 1.5000 | 0.7600 | 0.7400 |
| 2020-06-30 | 近六个月 | 9.9500 | 3.5200 | 6.4300 | 1.5000 | 0.7600 | 0.7400 |
| 2020-06-30 | 近一年 | 27.4200 | 8.5700 | 18.8500 | 1.2000 | 0.6100 | 0.5900 |
| 2020-06-30 | 近一年 | 27.4200 | 8.5700 | 18.8500 | 1.2000 | 0.6100 | 0.5900 |
| 2020-06-30 | 成立至今 | 29.9500 | 20.7000 | 9.2500 | 1.1100 | 0.7000 | 0.4100 |
| 2020-06-30 | 成立至今 | 29.9500 | 20.7000 | 9.2500 | 1.1100 | 0.7000 | 0.4100 |
| 2020-03-31 | 近三个月 | -6.5100 | -2.8900 | -3.6200 | 1.8500 | 0.9700 | 0.8800 |
| 2019-12-31 | 近三个月 | 11.3500 | 4.2100 | 7.1400 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近三个月 | 11.3500 | 4.2100 | 7.1400 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近六个月 | 15.8800 | 4.8800 | 11.0000 | 0.8400 | 0.4400 | 0.4000 |
| 2019-12-31 | 近一年 | 22.1200 | 18.9000 | 3.2200 | 1.0400 | 0.6300 | 0.4100 |
| 2019-12-31 | 成立至今 | 18.1900 | 16.6000 | 1.5900 | 0.9300 | 0.6700 | 0.2600 |
| 2019-09-30 | 近三个月 | 4.0700 | 0.6400 | 3.4300 | 0.9300 | 0.4900 | 0.4400 |
| 2019-06-30 | 近一个月 | 3.2700 | 2.4200 | 0.8500 | 0.7100 | 0.5900 | 0.1200 |
| 2019-06-30 | 近三个月 | -4.9200 | -1.3100 | -3.6100 | 1.3400 | 0.7700 | 0.5700 |
| 2019-06-30 | 近三个月 | -4.9200 | -1.3100 | -3.6100 | 1.3400 | 0.7700 | 0.5700 |
| 2019-06-30 | 近六个月 | 5.3800 | 13.3600 | -7.9800 | 1.2200 | 0.7800 | 0.4400 |
| 2019-06-30 | 成立至今 | 1.9900 | 11.1700 | -9.1800 | 0.9800 | 0.7900 | 0.1900 |
| 2019-03-31 | 近三个月 | 10.8400 | 14.8700 | -4.0300 | 1.0900 | 0.7700 | 0.3200 |
| 2018-12-31 | 近三个月 | -3.2000 | -5.1200 | 1.9200 | 0.2400 | 0.8300 | -0.5900 |
| 2018-12-31 | 近三个月 | -3.2000 | -5.1200 | 1.9200 | 0.2400 | 0.8300 | -0.5900 |
| 2018-12-31 | 成立至今 | -3.2200 | -1.9300 | -1.2900 | 0.2300 | 0.8100 | -0.5800 |
