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兴全汇享一年持有混合A(009611)

2025-06-09     1.12850.1509%
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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
2025-03-31近三个月0.8300-0.39001.22000.27000.17000.1000
2025-03-31近六个月5.05001.27003.78000.43000.20000.2300
2025-03-31近一年7.30005.12002.18000.53000.18000.3500
2025-03-31近三年3.73006.2700-2.54000.46000.17000.2900
2025-03-31成立至今12.86005.84007.02000.41000.17000.2400
2024-12-31近三个月4.19001.66002.53000.55000.23000.3200
2024-12-31近三个月4.19001.66002.53000.55000.23000.3200
2024-12-31近六个月7.72004.37003.35000.63000.20000.4300
2024-12-31近六个月7.72004.37003.35000.63000.20000.4300
2024-12-31近一年5.94006.9600-1.02000.57000.17000.4000
2024-12-31近一年5.94006.9600-1.02000.57000.17000.4000
2024-12-31近三年-3.03004.8600-7.89000.47000.18000.2900
2024-12-31近三年-3.03004.8600-7.89000.47000.18000.2900
2024-12-31成立至今11.93006.25005.68000.42000.17000.2500
2024-12-31成立至今11.93006.25005.68000.42000.17000.2500
2024-09-30近三个月3.39002.67000.72000.71000.18000.5300
2024-09-30近六个月2.14003.8000-1.66000.62000.15000.4700
2024-09-30近一年-0.23004.9300-5.16000.53000.15000.3800
2024-09-30近三年-3.09003.5100-6.60000.45000.17000.2800
2024-09-30成立至今7.43004.51002.92000.41000.17000.2400
2024-06-30近一个月-3.84000.1400-3.98000.65000.08000.5700
2024-06-30近三个月-1.21001.1000-2.31000.50000.11000.3900
2024-06-30近三个月-1.21001.1000-2.31000.50000.11000.3900
2024-06-30近六个月-1.65002.4800-4.13000.49000.14000.3500
2024-06-30近六个月-1.65002.4800-4.13000.49000.14000.3500
2024-06-30近一年-3.01001.5200-4.53000.41000.14000.2700
2024-06-30近一年-3.01001.5200-4.53000.41000.14000.2700
2024-06-30近三年-3.25000.0900-3.34000.41000.17000.2400
2024-06-30近三年-3.25000.0900-3.34000.41000.17000.2400
2024-06-30成立至今3.91001.80002.11000.38000.17000.2100
2024-06-30成立至今3.91001.80002.11000.38000.17000.2100
2024-03-31近三个月-0.44001.3600-1.80000.48000.16000.3200
2024-03-31近六个月-2.32001.0900-3.41000.43000.15000.2800
2024-03-31近一年-2.48000.6000-3.08000.37000.14000.2300
2024-03-31近三年-0.8300-0.2500-0.58000.39000.17000.2200
2024-03-31成立至今5.18000.69004.49000.38000.17000.2100
2023-12-31近三个月-1.8900-0.2700-1.62000.37000.14000.2300
2023-12-31近三个月-1.8900-0.2700-1.62000.37000.14000.2300
2023-12-31近六个月-1.3800-0.9400-0.44000.33000.14000.1900
2023-12-31近六个月-1.3800-0.9400-0.44000.33000.14000.1900
2023-12-31近一年1.75000.03001.72000.34000.14000.2000
2023-12-31近一年1.75000.03001.72000.34000.14000.2000
2023-12-31近三年0.3300-1.42001.75000.38000.17000.2100
2023-12-31近三年0.3300-1.42001.75000.38000.17000.2100
2023-12-31成立至今5.6500-0.67006.32000.37000.17000.2000
2023-12-31成立至今5.6500-0.67006.32000.37000.17000.2000
2023-09-30近三个月0.5100-0.67001.18000.29000.14000.1500
2023-09-30近六个月-0.1700-0.49000.32000.31000.13000.1800
2023-09-30近一年2.25000.71001.54000.38000.16000.2200
2023-09-30近三年5.85001.23004.62000.37000.17000.2000
2023-09-30成立至今7.6800-0.40008.08000.37000.17000.2000
2023-06-30近一个月0.83000.56000.27000.36000.14000.2200
2023-06-30近三个月-0.68000.1800-0.86000.34000.13000.2100
2023-06-30近三个月-0.68000.1800-0.86000.34000.13000.2100
2023-06-30近六个月3.18000.98002.20000.36000.14000.2200
2023-06-30近六个月3.18000.98002.20000.36000.14000.2200
2023-06-30近一年-3.2200-0.5000-2.72000.42000.16000.2600
2023-06-30近一年-3.2200-0.5000-2.72000.42000.16000.2600
2023-06-30成立至今7.13000.27006.86000.38000.18000.2000
2023-06-30成立至今7.13000.27006.86000.38000.18000.2000
2023-03-31近三个月3.88000.80003.08000.37000.14000.2300
2023-03-31近六个月2.42001.21001.21000.45000.19000.2600
2023-03-31近一年-0.86000.5000-1.36000.45000.18000.2700
2023-03-31成立至今7.86000.09007.77000.38000.18000.2000
2022-12-31近三个月-1.41000.4100-1.82000.51000.22000.2900
2022-12-31近三个月-1.41000.4100-1.82000.51000.22000.2900
2022-12-31近六个月-6.2000-1.4700-4.73000.48000.19000.2900
2022-12-31近六个月-6.2000-1.4700-4.73000.48000.19000.2900
2022-12-31近一年-10.0500-2.0000-8.05000.47000.21000.2600
2022-12-31近一年-10.0500-2.0000-8.05000.47000.21000.2600
2022-12-31成立至今3.8300-0.70004.53000.38000.18000.2000
2022-12-31成立至今3.8300-0.70004.53000.38000.18000.2000
2022-09-30近三个月-4.8600-1.8700-2.99000.45000.14000.3100
2022-09-30近六个月-3.2100-0.7000-2.51000.46000.18000.2800
2022-09-30近一年-5.0000-2.0500-2.95000.42000.19000.2300
2022-09-30成立至今5.3100-1.11006.42000.36000.18000.1800
2022-06-30近一个月1.89000.89001.00000.38000.17000.2100
2022-06-30近三个月1.74001.19000.55000.47000.21000.2600
2022-06-30近三个月1.74001.19000.55000.47000.21000.2600
2022-06-30近六个月-4.1100-0.5400-3.57000.47000.24000.2300
2022-06-30近六个月-4.1100-0.5400-3.57000.47000.24000.2300
2022-06-30近一年3.0600-0.91003.97000.39000.20000.1900
2022-06-30近一年3.0600-0.91003.97000.39000.20000.1900
2022-06-30成立至今10.69000.78009.91000.35000.18000.1700
2022-06-30成立至今10.69000.78009.91000.35000.18000.1700
2022-03-31近三个月-5.7400-1.7100-4.03000.46000.26000.2000
2022-03-31近六个月-1.8500-1.3600-0.49000.38000.20000.1800
2022-03-31近一年2.5800-1.33003.91000.33000.18000.1500
2022-03-31成立至今8.8000-0.40009.20000.33000.18000.1500
2021-12-31近三个月4.13000.36003.77000.26000.11000.1500
2021-12-31近三个月4.13000.36003.77000.26000.11000.1500
2021-12-31近六个月7.4800-0.37007.85000.30000.15000.1500
2021-12-31近六个月7.4800-0.37007.85000.30000.15000.1500
2021-12-31近一年9.62000.56009.06000.30000.17000.1300
2021-12-31近一年9.62000.56009.06000.30000.17000.1300
2021-12-31成立至今15.43001.320014.11000.30000.16000.1400
2021-12-31成立至今15.43001.320014.11000.30000.16000.1400
2021-09-30近三个月3.2100-0.72003.93000.33000.19000.1400
2021-09-30近六个月4.52000.03004.49000.27000.16000.1100
2021-09-30近一年8.96002.62006.34000.30000.17000.1300
2021-09-30成立至今10.85000.97009.88000.31000.17000.1400
2021-06-30近一个月-0.1000-0.22000.12000.15000.11000.0400
2021-06-30近三个月1.26000.76000.50000.17000.13000.0400
2021-06-30近三个月1.26000.76000.50000.17000.13000.0400
2021-06-30近六个月1.99000.93001.06000.30000.18000.1200
2021-06-30近六个月1.99000.93001.06000.30000.18000.1200
2021-06-30成立至今7.40001.70005.70000.30000.17000.1300
2021-06-30成立至今7.40001.70005.70000.30000.17000.1300
2021-03-31近三个月0.72000.17000.55000.40000.22000.1800
2021-03-31近六个月4.26002.59001.67000.34000.18000.1600
2021-03-31成立至今6.06000.93005.13000.33000.18000.1500
2020-12-31近三个月3.51002.41001.10000.27000.13000.1400
2020-12-31近三个月3.51002.41001.10000.27000.13000.1400
2020-12-31成立至今5.30000.76004.54000.29000.15000.1400
2020-12-31成立至今5.30000.76004.54000.29000.15000.1400
2020-09-30成立至今1.7300-1.61003.34000.32000.17000.1500