山西证券裕桓一年持有(009595)
2024-08-16
0.6746
0.0148%
| 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 |
| 2024-06-30 | 近一个月 | -1.3000 | -5.3500 | 4.0500 | 0.6300 | 0.7600 | -0.1300 |
| 2024-06-30 | 近三个月 | -3.0200 | -4.8100 | 1.7900 | 0.7500 | 0.9100 | -0.1600 |
| 2024-06-30 | 近三个月 | -3.0200 | -4.8100 | 1.7900 | 0.7500 | 0.9100 | -0.1600 |
| 2024-06-30 | 近六个月 | 1.5400 | -6.2200 | 7.7600 | 0.9400 | 1.2800 | -0.3400 |
| 2024-06-30 | 近六个月 | 1.5400 | -6.2200 | 7.7600 | 0.9400 | 1.2800 | -0.3400 |
| 2024-06-30 | 近一年 | -10.6900 | -12.9700 | 2.2800 | 0.8400 | 1.0200 | -0.1800 |
| 2024-06-30 | 近一年 | -10.6900 | -12.9700 | 2.2800 | 0.8400 | 1.0200 | -0.1800 |
| 2024-06-30 | 成立至今 | -21.6700 | -17.4500 | -4.2200 | 0.8300 | 0.9000 | -0.0700 |
| 2024-06-30 | 成立至今 | -21.6700 | -17.4500 | -4.2200 | 0.8300 | 0.9000 | -0.0700 |
| 2024-03-31 | 近三个月 | 4.7000 | -1.4800 | 6.1800 | 1.1100 | 1.5800 | -0.4700 |
| 2024-03-31 | 近六个月 | -1.2800 | -4.8100 | 3.5300 | 0.9000 | 1.2100 | -0.3100 |
| 2024-03-31 | 近一年 | -12.8400 | -12.1600 | -0.6800 | 0.8800 | 0.9700 | -0.0900 |
| 2024-03-31 | 成立至今 | -19.2200 | -13.2900 | -5.9300 | 0.8500 | 0.9000 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.7100 | -3.3800 | -2.3300 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7100 | -3.3800 | -2.3300 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.0500 | -7.2000 | -4.8500 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近六个月 | -12.0500 | -7.2000 | -4.8500 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近一年 | -14.1000 | -4.8900 | -9.2100 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近一年 | -14.1000 | -4.8900 | -9.2100 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 成立至今 | -22.8500 | -11.9800 | -10.8700 | 0.7900 | 0.7300 | 0.0600 |
| 2023-12-31 | 成立至今 | -22.8500 | -11.9800 | -10.8700 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近三个月 | -6.7200 | -3.9500 | -2.7700 | 0.7900 | 0.6800 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.7100 | -7.7100 | -4.0000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-09-30 | 近一年 | -12.5400 | 0.5300 | -13.0700 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 成立至今 | -18.1800 | -8.9000 | -9.2800 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近一个月 | -0.8200 | -0.5300 | -0.2900 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.3500 | -3.9200 | -1.4300 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.3500 | -3.9200 | -1.4300 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.3300 | 2.4900 | -4.8200 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -2.3300 | 2.4900 | -4.8200 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 成立至今 | -12.2800 | -5.1600 | -7.1200 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 成立至今 | -12.2800 | -5.1600 | -7.1200 | 0.8300 | 0.7500 | 0.0800 |
| 2023-03-31 | 近三个月 | 3.2000 | 6.6700 | -3.4700 | 0.6600 | 0.5900 | 0.0700 |
| 2023-03-31 | 近六个月 | -0.9400 | 8.9400 | -9.8800 | 0.8000 | 0.7100 | 0.0900 |
| 2023-03-31 | 成立至今 | -7.3200 | -1.2900 | -6.0300 | 0.7800 | 0.7900 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.0100 | 2.1300 | -6.1400 | 0.9200 | 0.8200 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.0100 | 2.1300 | -6.1400 | 0.9200 | 0.8200 | 0.1000 |
| 2022-12-31 | 成立至今 | -10.1900 | -7.4600 | -2.7300 | 0.8500 | 0.8900 | -0.0400 |
| 2022-12-31 | 成立至今 | -10.1900 | -7.4600 | -2.7300 | 0.8500 | 0.8900 | -0.0400 |
| 2022-09-30 | 成立至今 | -6.4400 | -9.3800 | 2.9400 | 0.6800 | 1.0000 | -0.3200 |
| 2022-08-23 | 近三个月 | -7.8700 | -2.8300 | -5.0400 | 0.8600 | 0.4400 | 0.4200 |
| 2022-08-23 | 近三个月 | -1.7300 | 2.2800 | -4.0100 | 1.0500 | 0.5000 | 0.5500 |
| 2022-08-23 | 近六个月 | -14.0200 | -3.4200 | -10.6000 | 1.3100 | 0.7000 | 0.6100 |
| 2022-08-23 | 近六个月 | -6.5500 | 0.8500 | -7.4000 | 1.2100 | 0.6200 | 0.5900 |
| 2022-08-23 | 近一年 | -18.5100 | -4.8500 | -13.6600 | 1.1100 | 0.6000 | 0.5100 |
| 2022-08-23 | 近一年 | -20.7600 | -4.4600 | -16.3000 | 1.0900 | 0.5900 | 0.5000 |
| 2022-08-23 | 成立至今 | -9.0700 | 7.8700 | -16.9400 | 1.0700 | 0.6300 | 0.4400 |
| 2022-08-23 | 成立至今 | -9.0700 | 7.8700 | -16.9400 | 1.0700 | 0.6300 | 0.4400 |
| 2022-06-30 | 近一个月 | 6.2400 | 4.7200 | 1.5200 | 1.2500 | 0.5300 | 0.7200 |
| 2022-06-30 | 近三个月 | 1.4400 | 3.7900 | -2.3500 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近三个月 | 1.4400 | 3.7900 | -2.3500 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 近六个月 | -11.7400 | -3.5200 | -8.2200 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近六个月 | -11.7400 | -3.5200 | -8.2200 | 1.3100 | 0.7200 | 0.5900 |
| 2022-06-30 | 近一年 | -13.1800 | -4.5000 | -8.6800 | 1.1200 | 0.6200 | 0.5000 |
| 2022-06-30 | 近一年 | -13.1800 | -4.5000 | -8.6800 | 1.1200 | 0.6200 | 0.5000 |
| 2022-06-30 | 成立至今 | -1.3000 | 11.0200 | -12.3200 | 1.0800 | 0.6400 | 0.4400 |
| 2022-06-30 | 成立至今 | -1.3000 | 11.0200 | -12.3200 | 1.0800 | 0.6400 | 0.4400 |
| 2022-03-31 | 近三个月 | -12.9900 | -7.0400 | -5.9500 | 1.2200 | 0.7300 | 0.4900 |
| 2022-03-31 | 近六个月 | -12.8000 | -5.6500 | -7.1500 | 1.0100 | 0.5900 | 0.4200 |
| 2022-03-31 | 近一年 | -6.3200 | -5.7200 | -0.6000 | 0.9900 | 0.5700 | 0.4200 |
| 2022-03-31 | 成立至今 | -2.7000 | 6.9700 | -9.6700 | 1.0300 | 0.6300 | 0.4000 |
| 2021-12-31 | 近三个月 | 0.2200 | 1.4900 | -1.2700 | 0.7500 | 0.3900 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.2200 | 1.4900 | -1.2700 | 0.7500 | 0.3900 | 0.3600 |
| 2021-12-31 | 近六个月 | -1.6300 | -1.0200 | -0.6100 | 0.9200 | 0.5100 | 0.4100 |
| 2021-12-31 | 近六个月 | -1.6300 | -1.0200 | -0.6100 | 0.9200 | 0.5100 | 0.4100 |
| 2021-12-31 | 近一年 | 6.0900 | 0.5000 | 5.5900 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近一年 | 6.0900 | 0.5000 | 5.5900 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 成立至今 | 11.8300 | 15.0700 | -3.2400 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 成立至今 | 11.8300 | 15.0700 | -3.2400 | 1.0000 | 0.6100 | 0.3900 |
| 2021-09-30 | 近三个月 | -1.8500 | -2.4700 | 0.6200 | 1.0500 | 0.6000 | 0.4500 |
| 2021-09-30 | 近六个月 | 7.4300 | -0.0700 | 7.5000 | 0.9700 | 0.5500 | 0.4200 |
| 2021-09-30 | 近一年 | 18.7900 | 6.3000 | 12.4900 | 1.0700 | 0.6100 | 0.4600 |
| 2021-09-30 | 成立至今 | 11.5800 | 13.3800 | -1.8000 | 1.0400 | 0.6400 | 0.4000 |
| 2021-06-30 | 近一个月 | 1.8200 | -0.9100 | 2.7300 | 1.0400 | 0.4100 | 0.6300 |
| 2021-06-30 | 近三个月 | 9.4600 | 2.4600 | 7.0000 | 0.8600 | 0.4900 | 0.3700 |
| 2021-06-30 | 近三个月 | 9.4600 | 2.4600 | 7.0000 | 0.8600 | 0.4900 | 0.3700 |
| 2021-06-30 | 近六个月 | 7.8500 | 1.5300 | 6.3200 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近六个月 | 7.8500 | 1.5300 | 6.3200 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近一年 | 13.8500 | 14.2100 | -0.3600 | 1.0700 | 0.6600 | 0.4100 |
| 2021-06-30 | 近一年 | 13.8500 | 14.2100 | -0.3600 | 1.0700 | 0.6600 | 0.4100 |
| 2021-06-30 | 成立至今 | 13.6800 | 16.2500 | -2.5700 | 1.0400 | 0.6500 | 0.3900 |
| 2021-06-30 | 成立至今 | 13.6800 | 16.2500 | -2.5700 | 1.0400 | 0.6500 | 0.3900 |
| 2021-03-31 | 近三个月 | -1.4700 | -0.9100 | -0.5600 | 1.2700 | 0.8000 | 0.4700 |
| 2021-03-31 | 近六个月 | 10.5700 | 6.3800 | 4.1900 | 1.1800 | 0.6700 | 0.5100 |
| 2021-03-31 | 成立至今 | 3.8600 | 13.4600 | -9.6000 | 1.0900 | 0.6900 | 0.4000 |
| 2020-12-31 | 近三个月 | 12.2200 | 7.3600 | 4.8600 | 1.0800 | 0.5000 | 0.5800 |
| 2020-12-31 | 近三个月 | 12.2200 | 7.3600 | 4.8600 | 1.0800 | 0.5000 | 0.5800 |
| 2020-12-31 | 近六个月 | 5.5700 | 12.4900 | -6.9200 | 1.0600 | 0.6700 | 0.3900 |
| 2020-12-31 | 近六个月 | 5.5700 | 12.4900 | -6.9200 | 1.0600 | 0.6700 | 0.3900 |
| 2020-12-31 | 成立至今 | 5.4100 | 14.5000 | -9.0900 | 1.0100 | 0.6400 | 0.3700 |
| 2020-12-31 | 成立至今 | 5.4100 | 14.5000 | -9.0900 | 1.0100 | 0.6400 | 0.3700 |
| 2020-09-30 | 近三个月 | -5.9300 | 4.7800 | -10.7100 | 1.0400 | 0.7900 | 0.2500 |
| 2020-09-30 | 成立至今 | -6.0700 | 6.6600 | -12.7300 | 0.9400 | 0.7400 | 0.2000 |
