兴全合丰三年持有混合(009556)
2025-01-27
0.6514
-1.2432%
| 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 | 0.0600 | -1.1000 | 1.1600 | 1.7900 | 1.2200 | 0.5700 |
| 2024-12-31 | 近六个月 | 14.9800 | 12.0200 | 2.9600 | 1.7100 | 1.1800 | 0.5300 |
| 2024-12-31 | 近一年 | 8.0600 | 14.4500 | -6.3900 | 1.5700 | 0.9900 | 0.5800 |
| 2024-12-31 | 近三年 | -36.9600 | -10.5100 | -26.4500 | 1.4900 | 0.9500 | 0.5400 |
| 2024-12-31 | 成立至今 | -34.6000 | -10.1400 | -24.4600 | 1.5100 | 0.9100 | 0.6000 |
| 2024-09-30 | 近三个月 | 14.9100 | 13.2700 | 1.6400 | 1.6500 | 1.1400 | 0.5100 |
| 2024-09-30 | 近六个月 | 13.5300 | 13.8700 | -0.3400 | 1.3900 | 0.9200 | 0.4700 |
| 2024-09-30 | 近一年 | 0.1100 | 9.8300 | -9.7200 | 1.3800 | 0.8500 | 0.5300 |
| 2024-09-30 | 近三年 | -37.2200 | -9.7600 | -27.4600 | 1.4300 | 0.9000 | 0.5300 |
| 2024-09-30 | 成立至今 | -34.6400 | -9.1400 | -25.5000 | 1.4900 | 0.8900 | 0.6000 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.1700 | 0.0400 | 0.7800 | 0.3900 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.2000 | 0.5300 | -1.7300 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.2000 | 0.5300 | -1.7300 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近六个月 | -6.0100 | 2.1600 | -8.1700 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 近六个月 | -6.0100 | 2.1600 | -8.1700 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 近一年 | -19.8100 | -6.5100 | -13.3000 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近一年 | -19.8100 | -6.5100 | -13.3000 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近三年 | -51.0100 | -25.8200 | -25.1900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 近三年 | -51.0100 | -25.8200 | -25.1900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-06-30 | 成立至今 | -43.1200 | -19.7800 | -23.3400 | 1.4800 | 0.8700 | 0.6100 |
| 2024-06-30 | 成立至今 | -43.1200 | -19.7800 | -23.3400 | 1.4800 | 0.8700 | 0.6100 |
| 2024-03-31 | 近三个月 | -4.8700 | 1.6300 | -6.5000 | 1.7200 | 0.8500 | 0.8700 |
| 2024-03-31 | 近六个月 | -11.8200 | -3.5500 | -8.2700 | 1.3800 | 0.7700 | 0.6100 |
| 2024-03-31 | 近一年 | -26.8600 | -10.1000 | -16.7600 | 1.2000 | 0.7500 | 0.4500 |
| 2024-03-31 | 近三年 | -43.4100 | -24.5500 | -18.8600 | 1.4800 | 0.8800 | 0.6000 |
| 2024-03-31 | 成立至今 | -42.4300 | -20.2000 | -22.2300 | 1.5100 | 0.8900 | 0.6200 |
| 2023-12-31 | 近三个月 | -7.3100 | -5.0900 | -2.2200 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.3100 | -5.0900 | -2.2200 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -14.6800 | -8.4900 | -6.1900 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.6800 | -8.4900 | -6.1900 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近一年 | -24.3500 | -8.7700 | -15.5800 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -24.3500 | -8.7700 | -15.5800 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近三年 | -43.7000 | -26.3300 | -17.3700 | 1.5200 | 0.9100 | 0.6100 |
| 2023-12-31 | 近三年 | -43.7000 | -26.3300 | -17.3700 | 1.5200 | 0.9100 | 0.6100 |
| 2023-12-31 | 成立至今 | -39.4800 | -21.4800 | -18.0000 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 成立至今 | -39.4800 | -21.4800 | -18.0000 | 1.4900 | 0.8900 | 0.6000 |
| 2023-09-30 | 近三个月 | -7.9500 | -3.5800 | -4.3700 | 1.0000 | 0.7600 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.0500 | -6.7900 | -10.2600 | 1.0100 | 0.7300 | 0.2800 |
| 2023-09-30 | 近一年 | -15.9600 | -0.2900 | -15.6700 | 1.1700 | 0.8600 | 0.3100 |
| 2023-09-30 | 近三年 | -31.0800 | -14.2300 | -16.8500 | 1.5400 | 0.9100 | 0.6300 |
| 2023-09-30 | 成立至今 | -34.7100 | -17.2700 | -17.4400 | 1.5300 | 0.9100 | 0.6200 |
| 2023-06-30 | 近一个月 | 3.1700 | 1.9000 | 1.2700 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近三个月 | -9.8800 | -3.3400 | -6.5400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.8800 | -3.3400 | -6.5400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -11.3400 | -0.3100 | -11.0300 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近六个月 | -11.3400 | -0.3100 | -11.0300 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近一年 | -26.6400 | -9.4600 | -17.1800 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近一年 | -26.6400 | -9.4600 | -17.1800 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 成立至今 | -29.0700 | -14.2000 | -14.8700 | 1.5700 | 0.9200 | 0.6500 |
| 2023-06-30 | 成立至今 | -29.0700 | -14.2000 | -14.8700 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 近三个月 | -1.6100 | 3.1300 | -4.7400 | 0.9700 | 0.7200 | 0.2500 |
| 2023-03-31 | 近六个月 | 1.3100 | 6.9700 | -5.6600 | 1.3200 | 0.9800 | 0.3400 |
| 2023-03-31 | 近一年 | -7.7800 | -1.7400 | -6.0400 | 1.5400 | 0.9700 | 0.5700 |
| 2023-03-31 | 成立至今 | -21.2900 | -11.2400 | -10.0500 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 近三个月 | 2.9700 | 3.7200 | -0.7500 | 1.5900 | 1.1800 | 0.4100 |
| 2022-12-31 | 近三个月 | 2.9700 | 3.7200 | -0.7500 | 1.5900 | 1.1800 | 0.4100 |
| 2022-12-31 | 近六个月 | -17.2600 | -9.1800 | -8.0800 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -17.2600 | -9.1800 | -8.0800 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -22.8800 | -14.2900 | -8.5900 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 近一年 | -22.8800 | -14.2900 | -8.5900 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 成立至今 | -20.0000 | -13.9300 | -6.0700 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 成立至今 | -20.0000 | -13.9300 | -6.0700 | 1.6600 | 0.9600 | 0.7000 |
| 2022-09-30 | 近三个月 | -19.6500 | -12.4400 | -7.2100 | 1.2900 | 0.7400 | 0.5500 |
| 2022-09-30 | 近六个月 | -8.9700 | -8.1400 | -0.8300 | 1.7300 | 0.9600 | 0.7700 |
| 2022-09-30 | 近一年 | -25.3800 | -17.5900 | -7.7900 | 1.7000 | 0.9700 | 0.7300 |
| 2022-09-30 | 成立至今 | -22.3100 | -17.0200 | -5.2900 | 1.6700 | 0.9300 | 0.7400 |
| 2022-06-30 | 近一个月 | 18.1700 | 6.2600 | 11.9100 | 1.7900 | 0.9100 | 0.8800 |
| 2022-06-30 | 近三个月 | 13.2900 | 4.9100 | 8.3800 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近三个月 | 13.2900 | 4.9100 | 8.3800 | 2.0900 | 1.1400 | 0.9500 |
| 2022-06-30 | 近六个月 | -6.8000 | -5.6300 | -1.1700 | 2.1000 | 1.2100 | 0.8900 |
| 2022-06-30 | 近六个月 | -6.8000 | -5.6300 | -1.1700 | 2.1000 | 1.2100 | 0.8900 |
| 2022-06-30 | 近一年 | -16.7200 | -12.3600 | -4.3600 | 1.8400 | 1.0200 | 0.8200 |
| 2022-06-30 | 近一年 | -16.7200 | -12.3600 | -4.3600 | 1.8400 | 1.0200 | 0.8200 |
| 2022-06-30 | 成立至今 | -3.3100 | -5.2300 | 1.9200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-06-30 | 成立至今 | -3.3100 | -5.2300 | 1.9200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-03-31 | 近三个月 | -17.7300 | -10.0500 | -7.6800 | 2.0900 | 1.2700 | 0.8200 |
| 2022-03-31 | 近六个月 | -18.0200 | -10.2800 | -7.7400 | 1.6700 | 0.9900 | 0.6800 |
| 2022-03-31 | 近一年 | -16.1100 | -14.5900 | -1.5200 | 1.6600 | 0.9200 | 0.7400 |
| 2022-03-31 | 成立至今 | -14.6500 | -9.6700 | -4.9800 | 1.6500 | 0.9200 | 0.7300 |
| 2021-12-31 | 近三个月 | -0.3600 | -0.2700 | -0.0900 | 1.1200 | 0.6000 | 0.5200 |
| 2021-12-31 | 近三个月 | -0.3600 | -0.2700 | -0.0900 | 1.1200 | 0.6000 | 0.5200 |
| 2021-12-31 | 近六个月 | -10.6500 | -7.1300 | -3.5200 | 1.5600 | 0.8100 | 0.7500 |
| 2021-12-31 | 近六个月 | -10.6500 | -7.1300 | -3.5200 | 1.5600 | 0.8100 | 0.7500 |
| 2021-12-31 | 近一年 | -3.4900 | -5.7900 | 2.3000 | 1.6600 | 0.8700 | 0.7900 |
| 2021-12-31 | 近一年 | -3.4900 | -5.7900 | 2.3000 | 1.6600 | 0.8700 | 0.7900 |
| 2021-12-31 | 成立至今 | 3.7400 | 0.4200 | 3.3200 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 成立至今 | 3.7400 | 0.4200 | 3.3200 | 1.5600 | 0.8400 | 0.7200 |
| 2021-09-30 | 近三个月 | -10.3300 | -6.8900 | -3.4400 | 1.8900 | 0.9600 | 0.9300 |
| 2021-09-30 | 近六个月 | 2.3300 | -4.8000 | 7.1300 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 近一年 | 9.9000 | 4.3800 | 5.5200 | 1.6800 | 0.9000 | 0.7800 |
| 2021-09-30 | 成立至今 | 4.1100 | 0.6900 | 3.4200 | 1.6400 | 0.8900 | 0.7500 |
| 2021-06-30 | 近一个月 | 2.7300 | -1.1500 | 3.8800 | 1.2400 | 0.5800 | 0.6600 |
| 2021-06-30 | 近三个月 | 14.1100 | 2.2400 | 11.8700 | 1.3300 | 0.7000 | 0.6300 |
| 2021-06-30 | 近三个月 | 14.1100 | 2.2400 | 11.8700 | 1.3300 | 0.7000 | 0.6300 |
| 2021-06-30 | 近六个月 | 8.0100 | 1.4500 | 6.5600 | 1.7700 | 0.9400 | 0.8300 |
| 2021-06-30 | 近六个月 | 8.0100 | 1.4500 | 6.5600 | 1.7700 | 0.9400 | 0.8300 |
| 2021-06-30 | 成立至今 | 16.1000 | 8.1400 | 7.9600 | 1.5600 | 0.8700 | 0.6900 |
| 2021-06-30 | 成立至今 | 16.1000 | 8.1400 | 7.9600 | 1.5600 | 0.8700 | 0.6900 |
| 2021-03-31 | 近三个月 | -5.3500 | -0.7700 | -4.5800 | 2.1400 | 1.1500 | 0.9900 |
| 2021-03-31 | 近六个月 | 7.4000 | 9.6500 | -2.2500 | 1.7300 | 0.9500 | 0.7800 |
| 2021-03-31 | 成立至今 | 1.7400 | 5.7700 | -4.0300 | 1.6400 | 0.9300 | 0.7100 |
| 2020-12-31 | 近三个月 | 13.4700 | 10.5000 | 2.9700 | 1.2200 | 0.7000 | 0.5200 |
| 2020-12-31 | 近三个月 | 13.4700 | 10.5000 | 2.9700 | 1.2200 | 0.7000 | 0.5200 |
| 2020-12-31 | 成立至今 | 7.4900 | 6.5900 | 0.9000 | 1.2000 | 0.7500 | 0.4500 |
| 2020-12-31 | 成立至今 | 7.4900 | 6.5900 | 0.9000 | 1.2000 | 0.7500 | 0.4500 |
