圆信永丰聚优A(010469)
2025-01-27
0.9461
0.0952%
| 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 | 0.0300 | -1.1300 | 1.1600 | 2.7400 | 1.3400 | 1.4000 |
| 2024-12-31 | 近六个月 | 19.2500 | 11.9900 | 7.2600 | 2.6300 | 1.2800 | 1.3500 |
| 2024-12-31 | 近一年 | 5.1700 | 13.9700 | -8.8000 | 2.1300 | 1.0400 | 1.0900 |
| 2024-12-31 | 近三年 | -14.3800 | -12.8500 | -1.5300 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 成立至今 | -5.7600 | -13.1700 | 7.4100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-09-30 | 近三个月 | 19.2100 | 13.2700 | 5.9400 | 2.5400 | 1.2300 | 1.3100 |
| 2024-09-30 | 近六个月 | 8.4900 | 12.3200 | -3.8300 | 2.0700 | 0.9800 | 1.0900 |
| 2024-09-30 | 近一年 | 2.2900 | 9.1400 | -6.8500 | 1.6800 | 0.8600 | 0.8200 |
| 2024-09-30 | 近三年 | -9.2100 | -10.8500 | 1.6400 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 成立至今 | -5.7900 | -12.1800 | 6.3900 | 1.2200 | 0.8700 | 0.3500 |
| 2024-06-30 | 近一个月 | -9.8800 | -2.4400 | -7.4400 | 1.5100 | 0.3700 | 1.1400 |
| 2024-06-30 | 近三个月 | -8.9900 | -0.8500 | -8.1400 | 1.3900 | 0.5900 | 0.8000 |
| 2024-06-30 | 近三个月 | -8.9900 | -0.8500 | -8.1400 | 1.3900 | 0.5900 | 0.8000 |
| 2024-06-30 | 近六个月 | -11.8100 | 1.7600 | -13.5700 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -11.8100 | 1.7600 | -13.5700 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近一年 | -18.2100 | -6.6100 | -11.6000 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 近一年 | -18.2100 | -6.6100 | -11.6000 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 近三年 | -22.1500 | -25.6900 | 3.5400 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近三年 | -22.1500 | -25.6900 | 3.5400 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 成立至今 | -20.9700 | -22.4700 | 1.5000 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 成立至今 | -20.9700 | -22.4700 | 1.5000 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 近三个月 | -3.0900 | 2.6300 | -5.7200 | 1.4800 | 0.8200 | 0.6600 |
| 2024-03-31 | 近六个月 | -5.7100 | -2.8200 | -2.8900 | 1.1500 | 0.7300 | 0.4200 |
| 2024-03-31 | 近一年 | -9.9500 | -9.5200 | -0.4300 | 0.9600 | 0.7100 | 0.2500 |
| 2024-03-31 | 成立至今 | -13.1600 | -21.8100 | 8.6500 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.7000 | -5.3100 | 2.6100 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -2.7000 | -5.3100 | 2.6100 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -7.2600 | -8.2300 | 0.9700 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -7.2600 | -8.2300 | 0.9700 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | 0.0600 | -8.4700 | 8.5300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | 0.0600 | -8.4700 | 8.5300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 成立至今 | -10.3900 | -23.8100 | 13.4200 | 0.9500 | 0.8600 | 0.0900 |
| 2023-12-31 | 成立至今 | -10.3900 | -23.8100 | 13.4200 | 0.9500 | 0.8600 | 0.0900 |
| 2023-09-30 | 近三个月 | -4.6900 | -3.0800 | -1.6100 | 0.7000 | 0.7300 | -0.0300 |
| 2023-09-30 | 近六个月 | -4.5000 | -6.8900 | 2.3900 | 0.7200 | 0.7000 | 0.0200 |
| 2023-09-30 | 近一年 | 4.9500 | -1.2000 | 6.1500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 成立至今 | -7.9000 | -19.5400 | 11.6400 | 0.9700 | 0.8800 | 0.0900 |
| 2023-06-30 | 近一个月 | 1.0200 | 1.1600 | -0.1400 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近三个月 | 0.2000 | -3.9400 | 4.1400 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近三个月 | 0.2000 | -3.9400 | 4.1400 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | 7.8900 | -0.2700 | 8.1600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近六个月 | 7.8900 | -0.2700 | 8.1600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近一年 | 0.4400 | -10.7000 | 11.1400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-06-30 | 近一年 | 0.4400 | -10.7000 | 11.1400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-06-30 | 成立至今 | -3.3700 | -16.9800 | 13.6100 | 1.0000 | 0.8900 | 0.1100 |
| 2023-06-30 | 成立至今 | -3.3700 | -16.9800 | 13.6100 | 1.0000 | 0.8900 | 0.1100 |
| 2023-03-31 | 近三个月 | 7.6800 | 3.8200 | 3.8600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.8900 | 6.1100 | 3.7800 | 0.8700 | 0.9000 | -0.0300 |
| 2023-03-31 | 近一年 | 3.9800 | -2.4400 | 6.4200 | 1.1400 | 0.9300 | 0.2100 |
| 2023-03-31 | 成立至今 | -3.5600 | -13.5800 | 10.0200 | 1.0300 | 0.9200 | 0.1100 |
| 2022-12-31 | 近三个月 | 2.0500 | 2.2100 | -0.1600 | 1.0000 | 1.0700 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.0500 | 2.2100 | -0.1600 | 1.0000 | 1.0700 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.9100 | -10.4500 | 3.5400 | 1.0100 | 0.9100 | 0.1000 |
| 2022-12-31 | 近六个月 | -6.9100 | -10.4500 | 3.5400 | 1.0100 | 0.9100 | 0.1000 |
| 2022-12-31 | 近一年 | -18.6300 | -16.4500 | -2.1800 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近一年 | -18.6300 | -16.4500 | -2.1800 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 成立至今 | -10.4400 | -16.7600 | 6.3200 | 1.0600 | 0.9500 | 0.1100 |
| 2022-12-31 | 成立至今 | -10.4400 | -16.7600 | 6.3200 | 1.0600 | 0.9500 | 0.1100 |
| 2022-09-30 | 近三个月 | -8.7800 | -12.3900 | 3.6100 | 1.0300 | 0.7200 | 0.3100 |
| 2022-09-30 | 近六个月 | -5.3800 | -8.0600 | 2.6800 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近一年 | -15.4300 | -17.3300 | 1.9000 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 成立至今 | -12.2400 | -18.5600 | 6.3200 | 1.0800 | 0.9200 | 0.1600 |
| 2022-06-30 | 近一个月 | 6.2700 | 7.3100 | -1.0400 | 1.2700 | 0.8700 | 0.4000 |
| 2022-06-30 | 近三个月 | 3.7300 | 4.9400 | -1.2100 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近三个月 | 3.7300 | 4.9400 | -1.2100 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近六个月 | -12.5900 | -6.7000 | -5.8900 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近六个月 | -12.5900 | -6.7000 | -5.8900 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -5.2200 | -10.9000 | 5.6800 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近一年 | -5.2200 | -10.9000 | 5.6800 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 成立至今 | -3.7900 | -7.0400 | 3.2500 | 1.0900 | 0.9600 | 0.1300 |
| 2022-06-30 | 成立至今 | -3.7900 | -7.0400 | 3.2500 | 1.0900 | 0.9600 | 0.1300 |
| 2022-03-31 | 近三个月 | -15.7400 | -11.0900 | -4.6500 | 1.3700 | 1.1900 | 0.1800 |
| 2022-03-31 | 近六个月 | -10.6200 | -10.0800 | -0.5400 | 1.1100 | 0.9500 | 0.1600 |
| 2022-03-31 | 成立至今 | -7.2500 | -11.4200 | 4.1700 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.0700 | 1.1400 | 4.9300 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近三个月 | 6.0700 | 1.1400 | 4.9300 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近六个月 | 8.4300 | -4.5000 | 12.9300 | 0.7700 | 0.8100 | -0.0400 |
| 2021-12-31 | 近六个月 | 8.4300 | -4.5000 | 12.9300 | 0.7700 | 0.8100 | -0.0400 |
| 2021-12-31 | 成立至今 | 10.0700 | -0.3700 | 10.4400 | 0.6600 | 0.8000 | -0.1400 |
| 2021-12-31 | 成立至今 | 10.0700 | -0.3700 | 10.4400 | 0.6600 | 0.8000 | -0.1400 |
| 2021-09-30 | 近三个月 | 2.2300 | -5.5700 | 7.8000 | 0.7900 | 0.9600 | -0.1700 |
| 2021-09-30 | 成立至今 | 3.7700 | -1.4900 | 5.2600 | 0.6000 | 0.8800 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.5600 | -1.5300 | 2.0900 | 0.2100 | 0.6300 | -0.4200 |
| 2021-06-30 | 成立至今 | 1.5100 | 4.3300 | -2.8200 | 0.1900 | 0.7600 | -0.5700 |
| 2021-06-30 | 成立至今 | 1.5100 | 4.3300 | -2.8200 | 0.1900 | 0.7600 | -0.5700 |
