圆信永丰聚优C(010470)
2025-02-05
0.9378
0.6439%
| 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 | -1.1300 | 1.0700 | 2.7400 | 1.3400 | 1.4000 |
| 2024-12-31 | 近六个月 | 19.0000 | 11.9900 | 7.0100 | 2.6300 | 1.2800 | 1.3500 |
| 2024-12-31 | 近一年 | 4.7300 | 13.9700 | -9.2400 | 2.1300 | 1.0400 | 1.0900 |
| 2024-12-31 | 近三年 | -15.4200 | -12.8500 | -2.5700 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 成立至今 | -7.1600 | -13.1700 | 6.0100 | 1.3700 | 0.9100 | 0.4600 |
| 2024-09-30 | 近三个月 | 19.0700 | 13.2700 | 5.8000 | 2.5400 | 1.2300 | 1.3100 |
| 2024-09-30 | 近六个月 | 8.2600 | 12.3200 | -4.0600 | 2.0700 | 0.9800 | 1.0900 |
| 2024-09-30 | 近一年 | 1.8500 | 9.1400 | -7.2900 | 1.6800 | 0.8600 | 0.8200 |
| 2024-09-30 | 近三年 | -10.3100 | -10.8500 | 0.5400 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 成立至今 | -7.1000 | -12.1800 | 5.0800 | 1.2200 | 0.8700 | 0.3500 |
| 2024-06-30 | 近一个月 | -9.9000 | -2.4400 | -7.4600 | 1.5100 | 0.3700 | 1.1400 |
| 2024-06-30 | 近三个月 | -9.0800 | -0.8500 | -8.2300 | 1.3900 | 0.5900 | 0.8000 |
| 2024-06-30 | 近三个月 | -9.0800 | -0.8500 | -8.2300 | 1.3900 | 0.5900 | 0.8000 |
| 2024-06-30 | 近六个月 | -11.9900 | 1.7600 | -13.7500 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -11.9900 | 1.7600 | -13.7500 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近一年 | -18.5400 | -6.6100 | -11.9300 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 近一年 | -18.5400 | -6.6100 | -11.9300 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 近三年 | -23.0700 | -25.6900 | 2.6200 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近三年 | -23.0700 | -25.6900 | 2.6200 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 成立至今 | -21.9800 | -22.4700 | 0.4900 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 成立至今 | -21.9800 | -22.4700 | 0.4900 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 近三个月 | -3.2000 | 2.6300 | -5.8300 | 1.4800 | 0.8200 | 0.6600 |
| 2024-03-31 | 近六个月 | -5.9200 | -2.8200 | -3.1000 | 1.1600 | 0.7300 | 0.4300 |
| 2024-03-31 | 近一年 | -10.3300 | -9.5200 | -0.8100 | 0.9600 | 0.7100 | 0.2500 |
| 2024-03-31 | 成立至今 | -14.1900 | -21.8100 | 7.6200 | 1.0100 | 0.8500 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.8100 | -5.3100 | 2.5000 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -2.8100 | -5.3100 | 2.5000 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -7.4400 | -8.2300 | 0.7900 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -7.4400 | -8.2300 | 0.7900 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -0.3400 | -8.4700 | 8.1300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -0.3400 | -8.4700 | 8.1300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 成立至今 | -11.3500 | -23.8100 | 12.4600 | 0.9500 | 0.8600 | 0.0900 |
| 2023-12-31 | 成立至今 | -11.3500 | -23.8100 | 12.4600 | 0.9500 | 0.8600 | 0.0900 |
| 2023-09-30 | 近三个月 | -4.7700 | -3.0800 | -1.6900 | 0.7000 | 0.7300 | -0.0300 |
| 2023-09-30 | 近六个月 | -4.6800 | -6.8900 | 2.2100 | 0.7200 | 0.7000 | 0.0200 |
| 2023-09-30 | 近一年 | 4.5400 | -1.2000 | 5.7400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 成立至今 | -8.7900 | -19.5400 | 10.7500 | 0.9700 | 0.8800 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.9800 | 1.1600 | -0.1800 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近三个月 | 0.0900 | -3.9400 | 4.0300 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近三个月 | 0.0900 | -3.9400 | 4.0300 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | 7.6800 | -0.2700 | 7.9500 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近六个月 | 7.6800 | -0.2700 | 7.9500 | 0.7400 | 0.6800 | 0.0600 |
| 2023-06-30 | 近一年 | 0.0400 | -10.7000 | 10.7400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-06-30 | 近一年 | 0.0400 | -10.7000 | 10.7400 | 0.8900 | 0.8100 | 0.0800 |
| 2023-06-30 | 成立至今 | -4.2200 | -16.9800 | 12.7600 | 1.0000 | 0.8900 | 0.1100 |
| 2023-06-30 | 成立至今 | -4.2200 | -16.9800 | 12.7600 | 1.0000 | 0.8900 | 0.1100 |
| 2023-03-31 | 近三个月 | 7.5800 | 3.8200 | 3.7600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-03-31 | 近六个月 | 9.6700 | 6.1100 | 3.5600 | 0.8700 | 0.9000 | -0.0300 |
| 2023-03-31 | 近一年 | 3.5600 | -2.4400 | 6.0000 | 1.1400 | 0.9300 | 0.2100 |
| 2023-03-31 | 成立至今 | -4.3100 | -13.5800 | 9.2700 | 1.0300 | 0.9200 | 0.1100 |
| 2022-12-31 | 近三个月 | 1.9500 | 2.2100 | -0.2600 | 1.0000 | 1.0700 | -0.0700 |
| 2022-12-31 | 近三个月 | 1.9500 | 2.2100 | -0.2600 | 1.0000 | 1.0700 | -0.0700 |
| 2022-12-31 | 近六个月 | -7.0900 | -10.4500 | 3.3600 | 1.0100 | 0.9100 | 0.1000 |
| 2022-12-31 | 近六个月 | -7.0900 | -10.4500 | 3.3600 | 1.0100 | 0.9100 | 0.1000 |
| 2022-12-31 | 近一年 | -18.9600 | -16.4500 | -2.5100 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近一年 | -18.9600 | -16.4500 | -2.5100 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 成立至今 | -11.0500 | -16.7600 | 5.7100 | 1.0600 | 0.9500 | 0.1100 |
| 2022-12-31 | 成立至今 | -11.0500 | -16.7600 | 5.7100 | 1.0600 | 0.9500 | 0.1100 |
| 2022-09-30 | 近三个月 | -8.8700 | -12.3900 | 3.5200 | 1.0300 | 0.7200 | 0.3100 |
| 2022-09-30 | 近六个月 | -5.5700 | -8.0600 | 2.4900 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近一年 | -15.7700 | -17.3300 | 1.5600 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 成立至今 | -12.7500 | -18.5600 | 5.8100 | 1.0800 | 0.9200 | 0.1600 |
| 2022-06-30 | 近一个月 | 6.2400 | 7.3100 | -1.0700 | 1.2700 | 0.8700 | 0.4000 |
| 2022-06-30 | 近三个月 | 3.6100 | 4.9400 | -1.3300 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近三个月 | 3.6100 | 4.9400 | -1.3300 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.7000 | -6.0700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.7000 | -6.0700 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -5.6000 | -10.9000 | 5.3000 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近一年 | -5.6000 | -10.9000 | 5.3000 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 成立至今 | -4.2600 | -7.0400 | 2.7800 | 1.0900 | 0.9600 | 0.1300 |
| 2022-06-30 | 成立至今 | -4.2600 | -7.0400 | 2.7800 | 1.0900 | 0.9600 | 0.1300 |
| 2022-03-31 | 近三个月 | -15.8200 | -11.0900 | -4.7300 | 1.3700 | 1.1900 | 0.1800 |
| 2022-03-31 | 近六个月 | -10.7900 | -10.0800 | -0.7100 | 1.1100 | 0.9500 | 0.1600 |
| 2022-03-31 | 成立至今 | -7.6000 | -11.4200 | 3.8200 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.9700 | 1.1400 | 4.8300 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.9700 | 1.1400 | 4.8300 | 0.7500 | 0.6200 | 0.1300 |
| 2021-12-31 | 近六个月 | 8.2200 | -4.5000 | 12.7200 | 0.7700 | 0.8100 | -0.0400 |
| 2021-12-31 | 近六个月 | 8.2200 | -4.5000 | 12.7200 | 0.7700 | 0.8100 | -0.0400 |
| 2021-12-31 | 成立至今 | 9.7600 | -0.3700 | 10.1300 | 0.6600 | 0.8000 | -0.1400 |
| 2021-12-31 | 成立至今 | 9.7600 | -0.3700 | 10.1300 | 0.6600 | 0.8000 | -0.1400 |
| 2021-09-30 | 近三个月 | 2.1300 | -5.5700 | 7.7000 | 0.7900 | 0.9600 | -0.1700 |
| 2021-09-30 | 成立至今 | 3.5800 | -1.4900 | 5.0700 | 0.6000 | 0.8800 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.5300 | -1.5300 | 2.0600 | 0.2100 | 0.6300 | -0.4200 |
| 2021-06-30 | 成立至今 | 1.4200 | 4.3300 | -2.9100 | 0.1900 | 0.7600 | -0.5700 |
| 2021-06-30 | 成立至今 | 1.4200 | 4.3300 | -2.9100 | 0.1900 | 0.7600 | -0.5700 |
