圆信永丰精选回报(006564)
2025-01-27
1.1148
-0.6240%
| 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 | -4.0100 | 0.0000 | -4.0100 | 1.7900 | 1.0400 | 0.7500 |
| 2024-12-31 | 近六个月 | 9.6200 | 10.1400 | -0.5200 | 1.7900 | 0.9800 | 0.8100 |
| 2024-12-31 | 近一年 | 7.6000 | 12.5800 | -4.9800 | 1.4900 | 0.8000 | 0.6900 |
| 2024-12-31 | 近三年 | -30.0900 | -6.2100 | -23.8800 | 1.2400 | 0.7000 | 0.5400 |
| 2024-12-31 | 近五年 | 22.3700 | 9.3500 | 13.0200 | 1.3200 | 0.7400 | 0.5800 |
| 2024-12-31 | 成立至今 | 39.1200 | 18.8600 | 20.2600 | 1.2600 | 0.7200 | 0.5400 |
| 2024-09-30 | 近三个月 | 14.2100 | 10.1400 | 4.0700 | 1.7900 | 0.9300 | 0.8600 |
| 2024-09-30 | 近六个月 | 15.2100 | 9.6000 | 5.6100 | 1.4500 | 0.7400 | 0.7100 |
| 2024-09-30 | 近一年 | 7.0400 | 8.1600 | -1.1200 | 1.2400 | 0.6500 | 0.5900 |
| 2024-09-30 | 近三年 | -20.1600 | -4.9300 | -15.2300 | 1.1600 | 0.6500 | 0.5100 |
| 2024-09-30 | 近五年 | 44.9500 | 14.6300 | 30.3200 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 成立至今 | 44.9400 | 18.8600 | 26.0800 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一个月 | -3.1900 | -1.7200 | -1.4700 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.8700 | -0.4900 | 1.3600 | 0.9700 | 0.4500 | 0.5200 |
| 2024-06-30 | 近三个月 | 0.8700 | -0.4900 | 1.3600 | 0.9700 | 0.4500 | 0.5200 |
| 2024-06-30 | 近六个月 | -1.8400 | 2.2200 | -4.0600 | 1.0900 | 0.5300 | 0.5600 |
| 2024-06-30 | 近六个月 | -1.8400 | 2.2200 | -4.0600 | 1.0900 | 0.5300 | 0.5600 |
| 2024-06-30 | 近一年 | -10.1700 | -3.7800 | -6.3900 | 0.8900 | 0.5200 | 0.3700 |
| 2024-06-30 | 近一年 | -10.1700 | -3.7800 | -6.3900 | 0.8900 | 0.5200 | 0.3700 |
| 2024-06-30 | 近三年 | -31.1600 | -16.7000 | -14.4600 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 近三年 | -31.1600 | -16.7000 | -14.4600 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 近五年 | 26.6800 | 4.5000 | 22.1800 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 成立至今 | 26.9100 | 7.9200 | 18.9900 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 成立至今 | 26.9100 | 7.9200 | 18.9900 | 1.2000 | 0.6900 | 0.5100 |
| 2024-03-31 | 近三个月 | -2.6900 | 2.7200 | -5.4100 | 1.2100 | 0.6100 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.0900 | -1.3000 | -5.7900 | 0.9800 | 0.5500 | 0.4300 |
| 2024-03-31 | 近一年 | -13.6700 | -5.7400 | -7.9300 | 0.8400 | 0.5300 | 0.3100 |
| 2024-03-31 | 近三年 | -28.5500 | -14.2000 | -14.3500 | 1.1100 | 0.6400 | 0.4700 |
| 2024-03-31 | 成立至今 | 25.8100 | 8.4500 | 17.3600 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.5200 | -3.9200 | -0.6000 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.5200 | -3.9200 | -0.6000 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.4800 | -5.8700 | -2.6100 | 0.6500 | 0.5100 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.4800 | -5.8700 | -2.6100 | 0.6500 | 0.5100 | 0.1400 |
| 2023-12-31 | 近一年 | -12.7600 | -5.4000 | -7.3600 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近一年 | -12.7600 | -5.4000 | -7.3600 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近三年 | -29.5700 | -17.6400 | -11.9300 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近三年 | -29.5700 | -17.6400 | -11.9300 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 成立至今 | 29.2900 | 5.5800 | 23.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-12-31 | 成立至今 | 29.2900 | 5.5800 | 23.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-09-30 | 近三个月 | -4.1500 | -2.0200 | -2.1300 | 0.6000 | 0.5400 | 0.0600 |
| 2023-09-30 | 近六个月 | -7.0800 | -4.5000 | -2.5800 | 0.6900 | 0.5200 | 0.1700 |
| 2023-09-30 | 近一年 | -10.0000 | -0.2500 | -9.7500 | 0.8500 | 0.5900 | 0.2600 |
| 2023-09-30 | 近三年 | -9.4900 | -7.2500 | -2.2400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-09-30 | 成立至今 | 35.4100 | 9.8900 | 25.5200 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近一个月 | 5.0400 | 0.8800 | 4.1600 | 0.8300 | 0.5200 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.0500 | -2.5300 | -0.5200 | 0.7900 | 0.4900 | 0.3000 |
| 2023-06-30 | 近三个月 | -3.0500 | -2.5300 | -0.5200 | 0.7900 | 0.4900 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.6800 | 0.5000 | -5.1800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近六个月 | -4.6800 | 0.5000 | -5.1800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-06-30 | 近一年 | -17.6900 | -7.2500 | -10.4400 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近一年 | -17.6900 | -7.2500 | -10.4400 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近三年 | 9.7200 | 0.6700 | 9.0500 | 1.3000 | 0.7200 | 0.5800 |
| 2023-06-30 | 近三年 | 9.7200 | 0.6700 | 9.0500 | 1.3000 | 0.7200 | 0.5800 |
| 2023-06-30 | 成立至今 | 41.2700 | 12.1600 | 29.1100 | 1.2600 | 0.7200 | 0.5400 |
| 2023-06-30 | 成立至今 | 41.2700 | 12.1600 | 29.1100 | 1.2600 | 0.7200 | 0.5400 |
| 2023-03-31 | 近三个月 | -1.6800 | 3.1000 | -4.7800 | 0.7600 | 0.5200 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.1400 | 4.4500 | -7.5900 | 0.9900 | 0.6600 | 0.3300 |
| 2023-03-31 | 近一年 | -10.5800 | -0.7700 | -9.8100 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三年 | 36.4200 | 11.4500 | 24.9700 | 1.3200 | 0.7200 | 0.6000 |
| 2023-03-31 | 成立至今 | 45.7200 | 15.0600 | 30.6600 | 1.2900 | 0.7300 | 0.5600 |
| 2022-12-31 | 近三个月 | -1.4900 | 1.3100 | -2.8000 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.4900 | 1.3100 | -2.8000 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.6500 | -7.7100 | -5.9400 | 1.0800 | 0.6600 | 0.4200 |
| 2022-12-31 | 近六个月 | -13.6500 | -7.7100 | -5.9400 | 1.0800 | 0.6600 | 0.4200 |
| 2022-12-31 | 近一年 | -25.5300 | -11.9400 | -13.5900 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近一年 | -25.5300 | -11.9400 | -13.5900 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近三年 | 30.3600 | 2.6700 | 27.6900 | 1.4200 | 0.7800 | 0.6400 |
| 2022-12-31 | 近三年 | 30.3600 | 2.6700 | 27.6900 | 1.4200 | 0.7800 | 0.6400 |
| 2022-12-31 | 成立至今 | 48.2100 | 11.6000 | 36.6100 | 1.3100 | 0.7500 | 0.5600 |
| 2022-12-31 | 成立至今 | 48.2100 | 11.6000 | 36.6100 | 1.3100 | 0.7500 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.3500 | -8.9000 | -3.4500 | 0.9800 | 0.5300 | 0.4500 |
| 2022-09-30 | 近六个月 | -7.6800 | -5.0000 | -2.6800 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近一年 | -17.1300 | -11.8900 | -5.2400 | 1.3200 | 0.7100 | 0.6100 |
| 2022-09-30 | 近三年 | 50.4700 | 6.2400 | 44.2300 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 成立至今 | 50.4500 | 10.1600 | 40.2900 | 1.3200 | 0.7400 | 0.5800 |
| 2022-06-30 | 近一个月 | 8.9100 | 5.7800 | 3.1300 | 1.3600 | 0.6400 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.3200 | 4.2900 | 1.0300 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 5.3200 | 4.2900 | 1.0300 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近六个月 | -13.7500 | -4.5900 | -9.1600 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近六个月 | -13.7500 | -4.5900 | -9.1600 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近一年 | -6.8900 | -6.6600 | -0.2300 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 近一年 | -6.8900 | -6.6600 | -0.2300 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 近三年 | 71.3300 | 17.0900 | 54.2400 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 近三年 | 71.3300 | 17.0900 | 54.2400 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 成立至今 | 71.6400 | 20.9200 | 50.7200 | 1.3500 | 0.7600 | 0.5900 |
| 2022-06-30 | 成立至今 | 71.6400 | 20.9200 | 50.7200 | 1.3500 | 0.7600 | 0.5900 |
| 2022-03-31 | 近三个月 | -18.1100 | -8.5100 | -9.6000 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 近六个月 | -10.2300 | -7.2600 | -2.9700 | 1.2600 | 0.7000 | 0.5600 |
| 2022-03-31 | 近一年 | -7.4500 | -8.2700 | 0.8200 | 1.2500 | 0.6800 | 0.5700 |
| 2022-03-31 | 成立至今 | 62.9700 | 15.9500 | 47.0200 | 1.3100 | 0.7500 | 0.5600 |
| 2021-12-31 | 近三个月 | 9.6200 | 1.3700 | 8.2500 | 0.8500 | 0.4800 | 0.3700 |
| 2021-12-31 | 近三个月 | 9.6200 | 1.3700 | 8.2500 | 0.8500 | 0.4800 | 0.3700 |
| 2021-12-31 | 近六个月 | 7.9500 | -2.1700 | 10.1200 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近六个月 | 7.9500 | -2.1700 | 10.1200 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近一年 | 8.4100 | -1.1400 | 9.5500 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 近一年 | 8.4100 | -1.1400 | 9.5500 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 成立至今 | 99.0100 | 26.7300 | 72.2800 | 1.2800 | 0.7400 | 0.5400 |
| 2021-12-31 | 成立至今 | 99.0100 | 26.7300 | 72.2800 | 1.2800 | 0.7400 | 0.5400 |
| 2021-09-30 | 近三个月 | -1.5200 | -3.5000 | 1.9800 | 1.4200 | 0.7200 | 0.7000 |
| 2021-09-30 | 近六个月 | 3.1000 | -1.0900 | 4.1900 | 1.2300 | 0.6600 | 0.5700 |
| 2021-09-30 | 近一年 | 21.3500 | 5.5300 | 15.8200 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 成立至今 | 81.5400 | 25.0200 | 56.5200 | 1.3200 | 0.7600 | 0.5600 |
| 2021-06-30 | 近一个月 | 1.8300 | -1.1500 | 2.9800 | 1.0000 | 0.4900 | 0.5100 |
| 2021-06-30 | 近三个月 | 4.7000 | 2.4900 | 2.2100 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 近三个月 | 4.7000 | 2.4900 | 2.2100 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 近六个月 | 0.4200 | 1.0600 | -0.6400 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近六个月 | 0.4200 | 1.0600 | -0.6400 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近一年 | 43.1700 | 16.2900 | 26.8800 | 1.4800 | 0.8000 | 0.6800 |
| 2021-06-30 | 近一年 | 43.1700 | 16.2900 | 26.8800 | 1.4800 | 0.8000 | 0.6800 |
| 2021-06-30 | 成立至今 | 84.3500 | 29.5500 | 54.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2021-06-30 | 成立至今 | 84.3500 | 29.5500 | 54.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2021-03-31 | 近三个月 | -4.0900 | -1.4000 | -2.6900 | 1.8500 | 0.9600 | 0.8900 |
| 2021-03-31 | 近六个月 | 17.7000 | 6.6900 | 11.0100 | 1.5600 | 0.8000 | 0.7600 |
| 2021-03-31 | 近一年 | 64.8400 | 22.4300 | 42.4100 | 1.4800 | 0.7900 | 0.6900 |
| 2021-03-31 | 成立至今 | 76.0800 | 26.4000 | 49.6800 | 1.3400 | 0.7800 | 0.5600 |
| 2020-12-31 | 近三个月 | 22.7100 | 8.2000 | 14.5100 | 1.1900 | 0.6000 | 0.5900 |
| 2020-12-31 | 近三个月 | 22.7100 | 8.2000 | 14.5100 | 1.1900 | 0.6000 | 0.5900 |
| 2020-12-31 | 近六个月 | 42.5800 | 15.0700 | 27.5100 | 1.4700 | 0.8100 | 0.6600 |
| 2020-12-31 | 近六个月 | 42.5800 | 15.0700 | 27.5100 | 1.4700 | 0.8100 | 0.6600 |
| 2020-12-31 | 近一年 | 61.4700 | 17.9400 | 43.5300 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近一年 | 61.4700 | 17.9400 | 43.5300 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 成立至今 | 83.5800 | 28.1900 | 55.3900 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 成立至今 | 83.5800 | 28.1900 | 55.3900 | 1.2600 | 0.7500 | 0.5100 |
| 2020-09-30 | 近三个月 | 16.1900 | 6.3500 | 9.8400 | 1.6900 | 0.9700 | 0.7200 |
| 2020-09-30 | 近六个月 | 40.0500 | 14.7500 | 25.3000 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 近一年 | 49.6100 | 14.2600 | 35.3500 | 1.4500 | 0.8300 | 0.6200 |
| 2020-09-30 | 成立至今 | 49.6000 | 18.4700 | 31.1300 | 1.2700 | 0.7800 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.4500 | 4.5000 | 5.9500 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 20.5400 | 7.9100 | 12.6300 | 1.0100 | 0.5400 | 0.4700 |
| 2020-06-30 | 近三个月 | 20.5400 | 7.9100 | 12.6300 | 1.0100 | 0.5400 | 0.4700 |
| 2020-06-30 | 近六个月 | 13.2600 | 2.5000 | 10.7600 | 1.5900 | 0.9000 | 0.6900 |
| 2020-06-30 | 近六个月 | 13.2600 | 2.5000 | 10.7600 | 1.5900 | 0.9000 | 0.6900 |
| 2020-06-30 | 近一年 | 28.5300 | 7.8800 | 20.6500 | 1.2200 | 0.7300 | 0.4900 |
| 2020-06-30 | 近一年 | 28.5300 | 7.8800 | 20.6500 | 1.2200 | 0.7300 | 0.4900 |
| 2020-06-30 | 成立至今 | 28.7600 | 11.4100 | 17.3500 | 1.1400 | 0.7300 | 0.4100 |
| 2020-06-30 | 成立至今 | 28.7600 | 11.4100 | 17.3500 | 1.1400 | 0.7300 | 0.4100 |
| 2020-03-31 | 近三个月 | -6.0400 | -5.0100 | -1.0300 | 2.0100 | 1.1600 | 0.8500 |
| 2019-12-31 | 近三个月 | 13.7000 | 4.8300 | 8.8700 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近三个月 | 13.7000 | 4.8300 | 8.8700 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近六个月 | 13.4900 | 5.2500 | 8.2400 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 成立至今 | 13.6900 | 8.6900 | 5.0000 | 0.6400 | 0.5600 | 0.0800 |
| 2019-09-30 | 近三个月 | -0.1900 | 0.4100 | -0.6000 | 0.6900 | 0.5700 | 0.1200 |
