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圆信永丰沣泰(009054)

2025-01-27     1.2927-0.9881%
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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1.17001.8100-0.64001.30000.35000.9500
2024-12-31近六个月9.50006.12003.38001.27000.31000.9600
2024-12-31近一年11.88009.73002.15001.10000.26000.8400
2024-12-31近三年4.76008.6400-3.88000.75000.23000.5200
2024-12-31成立至今29.280019.210010.07000.74000.24000.5000
2024-09-30近三个月8.23004.24003.99001.24000.28000.9600
2024-09-30近六个月7.44005.42002.02001.04000.23000.8100
2024-09-30近一年9.50006.92002.58000.91000.21000.7000
2024-09-30近三年8.88007.95000.93000.66000.21000.4500
2024-09-30成立至今27.780017.090010.69000.69000.23000.4600
2024-06-30近一个月-3.1300-0.1300-3.00000.56000.10000.4600
2024-06-30近三个月-0.73001.1300-1.86000.76000.15000.6100
2024-06-30近三个月-0.73001.1300-1.86000.76000.15000.6100
2024-06-30近六个月2.17003.4000-1.23000.89000.18000.7100
2024-06-30近六个月2.17003.4000-1.23000.89000.18000.7100
2024-06-30近一年-0.54002.4600-3.00000.70000.17000.5300
2024-06-30近一年-0.54002.4600-3.00000.70000.17000.5300
2024-06-30近三年-0.35003.3700-3.72000.58000.21000.3700
2024-06-30近三年-0.35003.3700-3.72000.58000.21000.3700
2024-06-30成立至今18.060012.33005.73000.65000.22000.4300
2024-06-30成立至今18.060012.33005.73000.65000.22000.4300
2024-03-31近三个月2.93002.25000.68001.01000.20000.8100
2024-03-31近六个月1.92001.43000.49000.76000.18000.5800
2024-03-31近一年-1.44001.4200-2.86000.64000.17000.4700
2024-03-31近三年7.92003.68004.24000.57000.21000.3600
2024-03-31成立至今18.930011.08007.85000.64000.23000.4100
2023-12-31近三个月-0.9800-0.8000-0.18000.40000.16000.2400
2023-12-31近三个月-0.9800-0.8000-0.18000.40000.16000.2400
2023-12-31近六个月-2.6500-0.9100-1.74000.44000.17000.2700
2023-12-31近六个月-2.6500-0.9100-1.74000.44000.17000.2700
2023-12-31近一年-2.23000.7000-2.93000.46000.17000.2900
2023-12-31近一年-2.23000.7000-2.93000.46000.17000.2900
2023-12-31近三年3.95001.53002.42000.57000.22000.3500
2023-12-31近三年3.95001.53002.42000.57000.22000.3500
2023-12-31成立至今15.55008.64006.91000.61000.23000.3800
2023-12-31成立至今15.55008.64006.91000.61000.23000.3800
2023-09-30近三个月-1.6900-0.1100-1.58000.49000.17000.3200
2023-09-30近六个月-3.3000-0.0100-3.29000.49000.17000.3200
2023-09-30近一年-0.60002.2300-2.83000.50000.19000.3100
2023-09-30近三年14.08005.37008.71000.59000.23000.3600
2023-09-30成立至今16.69009.51007.18000.62000.23000.3900
2023-06-30近一个月1.20000.59000.61000.44000.17000.2700
2023-06-30近三个月-1.63000.1000-1.73000.49000.16000.3300
2023-06-30近三个月-1.63000.1000-1.73000.49000.16000.3300
2023-06-30近六个月0.44001.6300-1.19000.47000.17000.3000
2023-06-30近六个月0.44001.6300-1.19000.47000.17000.3000
2023-06-30近一年-2.26000.0300-2.29000.50000.20000.3000
2023-06-30近一年-2.26000.0300-2.29000.50000.20000.3000
2023-06-30近三年16.98008.00008.98000.64000.24000.4000
2023-06-30近三年16.98008.00008.98000.64000.24000.4000
2023-06-30成立至今18.70009.64009.06000.63000.24000.3900
2023-06-30成立至今18.70009.64009.06000.63000.24000.3900
2023-03-31近三个月2.11001.53000.58000.46000.18000.2800
2023-03-31近六个月2.79002.24000.55000.52000.22000.3000
2023-03-31近一年1.71002.1200-0.41000.50000.23000.2700
2023-03-31成立至今20.67009.520011.15000.64000.24000.4000
2022-12-31近三个月0.66000.7000-0.04000.58000.25000.3300
2022-12-31近三个月0.66000.7000-0.04000.58000.25000.3300
2022-12-31近六个月-2.6900-1.5700-1.12000.52000.22000.3000
2022-12-31近六个月-2.6900-1.5700-1.12000.52000.22000.3000
2022-12-31近一年-4.2300-1.6900-2.54000.51000.26000.2500
2022-12-31近一年-4.2300-1.6900-2.54000.51000.26000.2500
2022-12-31成立至今18.18007.880010.30000.65000.25000.4000
2022-12-31成立至今18.18007.880010.30000.65000.25000.4000
2022-09-30近三个月-3.3300-2.2600-1.07000.45000.18000.2700
2022-09-30近六个月-1.0500-0.1200-0.93000.48000.24000.2400
2022-09-30近一年0.0300-1.24001.27000.48000.24000.2400
2022-09-30成立至今17.40007.120010.28000.66000.25000.4100
2022-06-30近一个月3.27002.04001.23000.34000.21000.1300
2022-06-30近三个月2.37002.19000.18000.51000.29000.2200
2022-06-30近三个月2.37002.19000.18000.51000.29000.2200
2022-06-30近六个月-1.5800-0.1200-1.46000.51000.29000.2200
2022-06-30近六个月-1.5800-0.1200-1.46000.51000.29000.2200
2022-06-30近一年2.52000.86001.66000.52000.25000.2700
2022-06-30近一年2.52000.86001.66000.52000.25000.2700
2022-06-30成立至今21.45009.600011.85000.68000.25000.4300
2022-06-30成立至今21.45009.600011.85000.68000.25000.4300
2022-03-31近三个月-3.8600-2.2600-1.60000.51000.29000.2200
2022-03-31近六个月1.0900-1.13002.22000.48000.24000.2400
2022-03-31近一年7.66000.11007.55000.55000.23000.3200
2022-03-31成立至今18.64007.250011.39000.70000.25000.4500
2021-12-31近三个月5.15001.16003.99000.43000.17000.2600
2021-12-31近三个月5.15001.16003.99000.43000.17000.2600
2021-12-31近六个月4.16000.98003.18000.53000.21000.3200
2021-12-31近六个月4.16000.98003.18000.53000.21000.3200
2021-12-31近一年11.01002.55008.46000.71000.24000.4700
2021-12-31近一年11.01002.55008.46000.71000.24000.4700
2021-12-31成立至今23.40009.730013.67000.72000.24000.4800
2021-12-31成立至今23.40009.730013.67000.72000.24000.4800
2021-09-30近三个月-0.9400-0.1700-0.77000.61000.24000.3700
2021-09-30近六个月6.50001.25005.25000.62000.22000.4000
2021-09-30近一年14.73004.380010.35000.75000.25000.5000
2021-09-30成立至今17.36008.47008.89000.76000.25000.5100
2021-06-30近一个月1.2600-0.30001.56000.55000.18000.3700
2021-06-30近三个月7.50001.43006.07000.63000.20000.4300
2021-06-30近三个月7.50001.43006.07000.63000.20000.4300
2021-06-30近六个月6.58001.55005.03000.86000.27000.5900
2021-06-30近六个月6.58001.55005.03000.86000.27000.5900
2021-06-30近一年16.75007.04009.71000.85000.27000.5800
2021-06-30近一年16.75007.04009.71000.85000.27000.5800
2021-06-30成立至今18.47008.66009.81000.79000.26000.5300
2021-06-30成立至今18.47008.66009.81000.79000.26000.5300
2021-03-31近三个月-0.86000.1200-0.98001.04000.32000.7200
2021-03-31近六个月7.73003.09004.64000.87000.27000.6000
2021-03-31成立至今10.20007.13003.07000.83000.27000.5600
2020-12-31近三个月8.67002.96005.71000.66000.20000.4600
2020-12-31近三个月8.67002.96005.71000.66000.20000.4600
2020-12-31近六个月9.55005.40004.15000.85000.27000.5800
2020-12-31近六个月9.55005.40004.15000.85000.27000.5800
2020-12-31成立至今11.16007.00004.16000.75000.25000.5000
2020-12-31成立至今11.16007.00004.16000.75000.25000.5000
2020-09-30近三个月0.81002.3700-1.56000.99000.32000.6700
2020-09-30成立至今2.29003.9200-1.63000.79000.27000.5200
2020-06-30近一个月2.04001.39000.65000.23000.18000.0500
2020-06-30成立至今1.47001.5200-0.05000.20000.18000.0200
2020-06-30成立至今1.47001.5200-0.05000.20000.18000.0200