朱雀企业优选C(010142)
2024-11-20
0.8813
0.3759%
| 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 | 10.7600 | 13.3100 | -2.5500 | 1.6000 | 1.3200 | 0.2800 |
| 2024-09-30 | 近六个月 | 3.8500 | 12.2400 | -8.3900 | 1.3600 | 1.0600 | 0.3000 |
| 2024-09-30 | 近一年 | -7.9700 | 7.4800 | -15.4500 | 1.3200 | 0.9600 | 0.3600 |
| 2024-09-30 | 近三年 | -30.1100 | -12.9700 | -17.1400 | 1.3300 | 0.9300 | 0.4000 |
| 2024-09-30 | 成立至今 | -15.6000 | -8.2400 | -7.3600 | 1.3200 | 0.9300 | 0.3900 |
| 2024-06-30 | 近一个月 | -6.4700 | -3.1300 | -3.3400 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.2400 | -0.9400 | -5.3000 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近三个月 | -6.2400 | -0.9400 | -5.3000 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | -14.2700 | 0.1900 | -14.4600 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近六个月 | -14.2700 | 0.1900 | -14.4600 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近一年 | -22.2000 | -8.7100 | -13.4900 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近一年 | -22.2000 | -8.7100 | -13.4900 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -38.6600 | -26.9900 | -11.6700 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 近三年 | -38.6600 | -26.9900 | -11.6700 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 成立至今 | -23.8000 | -19.0200 | -4.7800 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 成立至今 | -23.8000 | -19.0200 | -4.7800 | 1.3000 | 0.9000 | 0.4000 |
| 2024-03-31 | 近三个月 | -8.5600 | 1.1500 | -9.7100 | 1.5800 | 1.0000 | 0.5800 |
| 2024-03-31 | 近六个月 | -11.3800 | -4.2400 | -7.1400 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近一年 | -20.3300 | -11.2300 | -9.1000 | 1.1100 | 0.7800 | 0.3300 |
| 2024-03-31 | 近三年 | -27.8200 | -23.7400 | -4.0800 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 成立至今 | -18.7300 | -18.2500 | -0.4800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近三个月 | -3.0900 | -5.3300 | 2.2400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.0900 | -5.3300 | 2.2400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.2500 | -8.8900 | -0.3600 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.2500 | -8.8900 | -0.3600 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近一年 | -12.1100 | -8.8100 | -3.3000 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近一年 | -12.1100 | -8.8100 | -3.3000 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近三年 | -25.6200 | -25.4600 | -0.1600 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近三年 | -25.6200 | -25.4600 | -0.1600 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 成立至今 | -11.1200 | -19.1700 | 8.0500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 成立至今 | -11.1200 | -19.1700 | 8.0500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.3600 | -3.7600 | -2.6000 | 0.8400 | 0.7500 | 0.0900 |
| 2023-09-30 | 近六个月 | -10.1000 | -7.3000 | -2.8000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近一年 | -8.3100 | -0.2000 | -8.1100 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近三年 | -8.5200 | -13.6400 | 5.1200 | 1.3300 | 0.9200 | 0.4100 |
| 2023-09-30 | 成立至今 | -8.2900 | -14.6200 | 6.3300 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 近一个月 | 4.0800 | 1.2500 | 2.8300 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.9900 | -3.6800 | -0.3100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.9900 | -3.6800 | -0.3100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.1500 | 0.0900 | -3.2400 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.1500 | 0.0900 | -3.2400 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -16.0600 | -9.4500 | -6.6100 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 近一年 | -16.0600 | -9.4500 | -6.6100 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 成立至今 | -2.0600 | -11.2900 | 9.2300 | 1.3600 | 0.9400 | 0.4200 |
| 2023-06-30 | 成立至今 | -2.0600 | -11.2900 | 9.2300 | 1.3600 | 0.9400 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.8700 | 3.9200 | -3.0500 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | 1.9900 | 7.6600 | -5.6700 | 1.2200 | 0.9000 | 0.3200 |
| 2023-03-31 | 近一年 | -2.3300 | -1.6600 | -0.6700 | 1.4800 | 0.9500 | 0.5300 |
| 2023-03-31 | 成立至今 | 2.0100 | -7.9000 | 9.9100 | 1.3900 | 0.9600 | 0.4300 |
| 2022-12-31 | 近三个月 | 1.1100 | 3.6100 | -2.5000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近三个月 | 1.1100 | 3.6100 | -2.5000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近六个月 | -13.3300 | -9.5300 | -3.8000 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 近六个月 | -13.3300 | -9.5300 | -3.8000 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 近一年 | -23.8700 | -16.3600 | -7.5100 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近一年 | -23.8700 | -16.3600 | -7.5100 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 成立至今 | 1.1300 | -11.3700 | 12.5000 | 1.4300 | 0.9800 | 0.4500 |
| 2022-12-31 | 成立至今 | 1.1300 | -11.3700 | 12.5000 | 1.4300 | 0.9800 | 0.4500 |
| 2022-09-30 | 近三个月 | -14.2800 | -12.6800 | -1.6000 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 近六个月 | -4.2300 | -8.6600 | 4.4300 | 1.7000 | 1.0000 | 0.7000 |
| 2022-09-30 | 近一年 | -17.1700 | -18.8700 | 1.7000 | 1.5600 | 1.0000 | 0.5600 |
| 2022-09-30 | 成立至今 | 0.0200 | -14.4600 | 14.4800 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 近一个月 | 10.3600 | 6.6700 | 3.6900 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近三个月 | 11.7200 | 4.6100 | 7.1100 | 2.1200 | 1.2000 | 0.9200 |
| 2022-06-30 | 近三个月 | 11.7200 | 4.6100 | 7.1100 | 2.1200 | 1.2000 | 0.9200 |
| 2022-06-30 | 近六个月 | -12.1700 | -7.5500 | -4.6200 | 1.9500 | 1.2500 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.1700 | -7.5500 | -4.6200 | 1.9500 | 1.2500 | 0.7000 |
| 2022-06-30 | 近一年 | -6.0700 | -11.6800 | 5.6100 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 近一年 | -6.0700 | -11.6800 | 5.6100 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 成立至今 | 16.6800 | -2.0300 | 18.7100 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 成立至今 | 16.6800 | -2.0300 | 18.7100 | 1.4600 | 1.0000 | 0.4600 |
| 2022-03-31 | 近三个月 | -21.3800 | -11.6200 | -9.7600 | 1.7100 | 1.3000 | 0.4100 |
| 2022-03-31 | 近六个月 | -13.5100 | -11.1800 | -2.3300 | 1.3900 | 1.0100 | 0.3800 |
| 2022-03-31 | 近一年 | -7.2400 | -12.6400 | 5.4000 | 1.2600 | 0.9300 | 0.3300 |
| 2022-03-31 | 成立至今 | 4.4400 | -6.3500 | 10.7900 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近三个月 | 10.0000 | 0.5000 | 9.5000 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近三个月 | 10.0000 | 0.5000 | 9.5000 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近六个月 | 6.9400 | -4.4700 | 11.4100 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 近六个月 | 6.9400 | -4.4700 | 11.4100 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 近一年 | 11.1700 | -2.2800 | 13.4500 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 近一年 | 11.1700 | -2.2800 | 13.4500 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 32.8400 | 5.9700 | 26.8700 | 1.2300 | 0.8800 | 0.3500 |
| 2021-12-31 | 成立至今 | 32.8400 | 5.9700 | 26.8700 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近三个月 | -2.7900 | -4.9400 | 2.1500 | 1.2200 | 0.9500 | 0.2700 |
| 2021-09-30 | 近六个月 | 7.2600 | -1.6500 | 8.9100 | 1.1300 | 0.8500 | 0.2800 |
| 2021-09-30 | 近一年 | 20.4600 | 6.6500 | 13.8100 | 1.3100 | 0.9400 | 0.3700 |
| 2021-09-30 | 成立至今 | 20.7600 | 5.4400 | 15.3200 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近一个月 | 2.6400 | -0.9700 | 3.6100 | 0.8700 | 0.6200 | 0.2500 |
| 2021-06-30 | 近三个月 | 10.3300 | 3.4700 | 6.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2021-06-30 | 近三个月 | 10.3300 | 3.4700 | 6.8600 | 1.0100 | 0.7200 | 0.2900 |
| 2021-06-30 | 近六个月 | 3.9600 | 2.2900 | 1.6700 | 1.4700 | 0.9900 | 0.4800 |
| 2021-06-30 | 近六个月 | 3.9600 | 2.2900 | 1.6700 | 1.4700 | 0.9900 | 0.4800 |
| 2021-06-30 | 成立至今 | 24.2200 | 10.9200 | 13.3000 | 1.3200 | 0.9300 | 0.3900 |
| 2021-06-30 | 成立至今 | 24.2200 | 10.9200 | 13.3000 | 1.3200 | 0.9300 | 0.3900 |
| 2021-03-31 | 近三个月 | -5.7700 | -1.1400 | -4.6300 | 1.8400 | 1.2200 | 0.6200 |
| 2021-03-31 | 近六个月 | 12.3100 | 8.4300 | 3.8800 | 1.4800 | 1.0300 | 0.4500 |
| 2021-03-31 | 成立至今 | 12.5900 | 7.2000 | 5.3900 | 1.4400 | 1.0200 | 0.4200 |
| 2020-12-31 | 近三个月 | 19.1900 | 9.6800 | 9.5100 | 1.0100 | 0.8000 | 0.2100 |
| 2020-12-31 | 近三个月 | 19.1900 | 9.6800 | 9.5100 | 1.0100 | 0.8000 | 0.2100 |
| 2020-12-31 | 成立至今 | 19.4900 | 8.4400 | 11.0500 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 成立至今 | 19.4900 | 8.4400 | 11.0500 | 0.9700 | 0.8000 | 0.1700 |
