行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元安睿定期开放(007761)

2024-11-15     1.00760.0496%
 查询其他基金该项数据
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0.77000.8200-0.05000.02000.01000.0100
2024-09-30近六个月1.40001.6300-0.23000.01000.01000.0000
2024-09-30近一年2.41003.2500-0.84000.01000.01000.0000
2024-09-30近三年7.75009.4900-1.74000.01000.01000.0000
2024-09-30近五年14.800015.9900-1.19000.01000.01000.0000
2024-09-30成立至今15.080016.3100-1.23000.01000.01000.0000
2024-06-30近一个月0.20000.2700-0.07000.01000.01000.0000
2024-06-30近三个月0.63000.8100-0.18000.01000.01000.0000
2024-06-30近三个月0.63000.8100-0.18000.01000.01000.0000
2024-06-30近六个月1.14001.6200-0.48000.01000.01000.0000
2024-06-30近六个月1.14001.6200-0.48000.01000.01000.0000
2024-06-30近一年2.38003.2500-0.87000.01000.01000.0000
2024-06-30近一年2.38003.2500-0.87000.01000.01000.0000
2024-06-30近三年7.79009.5000-1.71000.01000.01000.0000
2024-06-30近三年7.79009.5000-1.71000.01000.01000.0000
2024-06-30成立至今14.210015.5000-1.29000.01000.01000.0000
2024-06-30成立至今14.210015.5000-1.29000.01000.01000.0000
2024-03-31近三个月0.51000.8100-0.30000.01000.01000.0000
2024-03-31近六个月0.99001.6300-0.64000.01000.01000.0000
2024-03-31近一年2.37003.2600-0.89000.01000.01000.0000
2024-03-31近三年7.98009.5000-1.52000.01000.01000.0000
2024-03-31成立至今13.500014.6900-1.19000.01000.01000.0000
2023-12-31近三个月0.49000.8200-0.33000.01000.01000.0000
2023-12-31近三个月0.49000.8200-0.33000.01000.01000.0000
2023-12-31近六个月1.23001.6400-0.41000.01000.01000.0000
2023-12-31近六个月1.23001.6400-0.41000.01000.01000.0000
2023-12-31近一年2.36003.2500-0.89000.01000.01000.0000
2023-12-31近一年2.36003.2500-0.89000.01000.01000.0000
2023-12-31近三年8.24009.4900-1.25000.01000.01000.0000
2023-12-31近三年8.24009.4900-1.25000.01000.01000.0000
2023-12-31成立至今12.930013.8800-0.95000.01000.01000.0000
2023-12-31成立至今12.930013.8800-0.95000.01000.01000.0000
2023-09-30近三个月0.74000.8200-0.08000.01000.01000.0000
2023-09-30近六个月1.36001.6300-0.27000.01000.01000.0000
2023-09-30近一年2.39003.2500-0.86000.01000.01000.0000
2023-09-30近三年8.56009.4900-0.93000.01000.01000.0000
2023-09-30成立至今12.380013.0600-0.68000.01000.01000.0000
2023-06-30近一个月0.20000.2700-0.07000.01000.01000.0000
2023-06-30近三个月0.62000.8100-0.19000.01000.01000.0000
2023-06-30近三个月0.62000.8100-0.19000.01000.01000.0000
2023-06-30近六个月1.11001.6100-0.50000.01000.01000.0000
2023-06-30近六个月1.11001.6100-0.50000.01000.01000.0000
2023-06-30近一年2.12002.9900-0.87000.01000.01000.0000
2023-06-30近一年2.12002.9900-0.87000.01000.01000.0000
2023-06-30近三年8.63009.4900-0.86000.01000.01000.0000
2023-06-30近三年8.63009.4900-0.86000.01000.01000.0000
2023-06-30成立至今11.550012.2400-0.69000.01000.01000.0000
2023-06-30成立至今11.550012.2400-0.69000.01000.01000.0000
2023-03-31近三个月0.50000.8000-0.30000.01000.01000.0000
2023-03-31近六个月1.02001.6200-0.60000.01000.01000.0000
2023-03-31近一年2.23002.9900-0.76000.01000.01000.0000
2023-03-31近三年8.89009.4900-0.60000.01000.01000.0000
2023-03-31成立至今10.870011.4300-0.56000.01000.01000.0000
2022-12-31近三个月0.52000.8200-0.30000.01000.01000.0000
2022-12-31近三个月0.52000.8200-0.30000.01000.01000.0000
2022-12-31近六个月1.00001.3800-0.38000.01000.01000.0000
2022-12-31近六个月1.00001.3800-0.38000.01000.01000.0000
2022-12-31近一年2.50002.9900-0.49000.01000.01000.0000
2022-12-31近一年2.50002.9900-0.49000.01000.01000.0000
2022-12-31近三年9.22009.4900-0.27000.01000.01000.0000
2022-12-31近三年9.22009.4900-0.27000.01000.01000.0000
2022-12-31成立至今10.320010.6300-0.31000.01000.01000.0000
2022-12-31成立至今10.320010.6300-0.31000.01000.01000.0000
2022-09-30近三个月0.48000.5600-0.08000.01000.01000.0000
2022-09-30近六个月1.20001.3700-0.17000.01000.01000.0000
2022-09-30近一年2.76002.9900-0.23000.01000.01000.0000
2022-09-30近三年9.48009.4900-0.01000.01000.01000.0000
2022-09-30成立至今9.75009.8100-0.06000.01000.01000.0000
2022-06-30近一个月0.22000.2700-0.05000.01000.01000.0000
2022-06-30近三个月0.72000.8100-0.09000.01000.01000.0000
2022-06-30近三个月0.72000.8100-0.09000.01000.01000.0000
2022-06-30近六个月1.49001.6100-0.12000.01000.01000.0000
2022-06-30近六个月1.49001.6100-0.12000.01000.01000.0000
2022-06-30近一年3.09003.2500-0.16000.01000.01000.0000
2022-06-30近一年3.09003.2500-0.16000.01000.01000.0000
2022-06-30成立至今9.23009.2500-0.02000.01000.01000.0000
2022-06-30成立至今9.23009.2500-0.02000.01000.01000.0000
2022-03-31近三个月0.77000.8000-0.03000.01000.01000.0000
2022-03-31近六个月1.55001.6200-0.07000.01000.01000.0000
2022-03-31近一年3.18003.2500-0.07000.01000.01000.0000
2022-03-31成立至今8.45008.44000.01000.01000.01000.0000
2021-12-31近三个月0.77000.8200-0.05000.01000.01000.0000
2021-12-31近三个月0.77000.8200-0.05000.01000.01000.0000
2021-12-31近六个月1.58001.6400-0.06000.01000.01000.0000
2021-12-31近六个月1.58001.6400-0.06000.01000.01000.0000
2021-12-31近一年3.16003.2500-0.09000.01000.01000.0000
2021-12-31近一年3.16003.2500-0.09000.01000.01000.0000
2021-12-31成立至今7.63007.6400-0.01000.01000.01000.0000
2021-12-31成立至今7.63007.6400-0.01000.01000.01000.0000
2021-09-30近三个月0.80000.8200-0.02000.01000.01000.0000
2021-09-30近六个月1.61001.6300-0.02000.01000.01000.0000
2021-09-30近一年3.18003.2500-0.07000.01000.01000.0000
2021-09-30成立至今6.80006.8200-0.02000.01000.01000.0000
2021-06-30近一个月0.26000.2700-0.01000.01000.01000.0000
2021-06-30近三个月0.81000.81000.00000.01000.01000.0000
2021-06-30近三个月0.81000.81000.00000.01000.01000.0000
2021-06-30近六个月1.56001.6100-0.05000.01000.01000.0000
2021-06-30近六个月1.56001.6100-0.05000.01000.01000.0000
2021-06-30近一年3.18003.2500-0.07000.01000.01000.0000
2021-06-30近一年3.18003.2500-0.07000.01000.01000.0000
2021-06-30成立至今5.95006.0000-0.05000.01000.01000.0000
2021-06-30成立至今5.95006.0000-0.05000.01000.01000.0000
2021-03-31近三个月0.74000.8000-0.06000.01000.01000.0000
2021-03-31近六个月1.54001.6200-0.08000.01000.01000.0000
2021-03-31近一年3.23003.2400-0.01000.01000.01000.0000
2021-03-31成立至今5.11005.1900-0.08000.01000.01000.0000
2020-12-31近三个月0.79000.8200-0.03000.01000.01000.0000
2020-12-31近三个月0.79000.8200-0.03000.01000.01000.0000
2020-12-31近六个月1.60001.6300-0.03000.01000.01000.0000
2020-12-31近六个月1.60001.6300-0.03000.01000.01000.0000
2020-12-31近一年3.29003.25000.04000.01000.01000.0000
2020-12-31近一年3.29003.25000.04000.01000.01000.0000
2020-12-31成立至今4.33004.3900-0.06000.01000.01000.0000
2020-12-31成立至今4.33004.3900-0.06000.01000.01000.0000
2020-09-30近三个月0.80000.8200-0.02000.01000.01000.0000
2020-09-30近六个月1.66001.63000.03000.01000.01000.0000
2020-09-30近一年3.26003.25000.01000.01000.01000.0000
2020-09-30成立至今3.51003.5700-0.06000.01000.01000.0000
2020-06-30近一个月0.28000.28000.00000.01000.01000.0000
2020-06-30近三个月0.85000.81000.04000.01000.01000.0000
2020-06-30近三个月0.85000.81000.04000.01000.01000.0000
2020-06-30近六个月1.66001.62000.04000.01000.01000.0000
2020-06-30近六个月1.66001.62000.04000.01000.01000.0000
2020-06-30成立至今2.69002.7600-0.07000.01000.01000.0000
2020-06-30成立至今2.69002.7600-0.07000.01000.01000.0000
2020-03-31近三个月0.80000.8100-0.01000.01000.01000.0000
2019-12-31近三个月0.76000.8200-0.06000.01000.01000.0000
2019-12-31近三个月0.76000.8200-0.06000.01000.01000.0000
2019-12-31成立至今1.01001.1400-0.13000.01000.01000.0000