淳厚欣颐(010551)
2024-12-03
1.1544
0.2954%
| 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 | 14.7200 | 10.7400 | 3.9800 | 1.6500 | 1.0000 | 0.6500 |
| 2024-09-30 | 近六个月 | 18.5800 | 11.6900 | 6.8900 | 1.3700 | 0.8000 | 0.5700 |
| 2024-09-30 | 近一年 | 15.5700 | 8.4300 | 7.1400 | 1.2300 | 0.7300 | 0.5000 |
| 2024-09-30 | 近三年 | 11.0900 | -8.5900 | 19.6800 | 1.1400 | 0.7700 | 0.3700 |
| 2024-09-30 | 成立至今 | 21.4400 | -10.3900 | 31.8300 | 1.1200 | 0.7900 | 0.3300 |
| 2024-06-30 | 近一个月 | -3.6800 | -1.8200 | -1.8600 | 0.8100 | 0.3500 | 0.4600 |
| 2024-06-30 | 近三个月 | 3.3700 | 0.8500 | 2.5200 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近三个月 | 3.3700 | 0.8500 | 2.5200 | 0.9800 | 0.5300 | 0.4500 |
| 2024-06-30 | 近六个月 | 7.7200 | 2.6200 | 5.1000 | 1.1300 | 0.6300 | 0.5000 |
| 2024-06-30 | 近六个月 | 7.7200 | 2.6200 | 5.1000 | 1.1300 | 0.6300 | 0.5000 |
| 2024-06-30 | 近一年 | -5.1600 | -5.0200 | -0.1400 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近一年 | -5.1600 | -5.0200 | -0.1400 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -6.5300 | -22.3000 | 15.7700 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 近三年 | -6.5300 | -22.3000 | 15.7700 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 成立至今 | 5.8600 | -19.0800 | 24.9400 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 成立至今 | 5.8600 | -19.0800 | 24.9400 | 1.0700 | 0.7700 | 0.3000 |
| 2024-03-31 | 近三个月 | 4.2100 | 1.7500 | 2.4600 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近六个月 | -2.5400 | -2.9200 | 0.3800 | 1.0700 | 0.6500 | 0.4200 |
| 2024-03-31 | 近一年 | -7.8300 | -8.2000 | 0.3700 | 0.9300 | 0.6300 | 0.3000 |
| 2024-03-31 | 近三年 | -1.1400 | -21.3600 | 20.2200 | 1.0700 | 0.7600 | 0.3100 |
| 2024-03-31 | 成立至今 | 2.4100 | -19.7700 | 22.1800 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.4800 | -4.5900 | -1.8900 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.4800 | -4.5900 | -1.8900 | 0.8200 | 0.5700 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.9600 | -7.4400 | -4.5200 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.9600 | -7.4400 | -4.5200 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近一年 | -3.2800 | -7.5700 | 4.2900 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 近一年 | -3.2800 | -7.5700 | 4.2900 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 近三年 | -2.8300 | -23.0100 | 20.1800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-12-31 | 近三年 | -2.8300 | -23.0100 | 20.1800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-12-31 | 成立至今 | -1.7300 | -21.1500 | 19.4200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-12-31 | 成立至今 | -1.7300 | -21.1500 | 19.4200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三个月 | -5.8600 | -2.9900 | -2.8700 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近六个月 | -5.4300 | -5.4400 | 0.0100 | 0.7700 | 0.6200 | 0.1500 |
| 2023-09-30 | 近一年 | 2.7800 | 0.5700 | 2.2100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-09-30 | 成立至今 | 5.0800 | -17.3600 | 22.4400 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近一个月 | 3.5800 | 1.6800 | 1.9000 | 0.8300 | 0.6200 | 0.2100 |
| 2023-06-30 | 近三个月 | 0.4600 | -2.5200 | 2.9800 | 0.7200 | 0.5900 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.4600 | -2.5200 | 2.9800 | 0.7200 | 0.5900 | 0.1300 |
| 2023-06-30 | 近六个月 | 9.8600 | -0.1400 | 10.0000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近六个月 | 9.8600 | -0.1400 | 10.0000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近一年 | -0.5500 | -7.9100 | 7.3600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近一年 | -0.5500 | -7.9100 | 7.3600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 成立至今 | 11.6200 | -14.8100 | 26.4300 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 成立至今 | 11.6200 | -14.8100 | 26.4300 | 1.1000 | 0.8200 | 0.2800 |
| 2023-03-31 | 近三个月 | 9.3600 | 2.4400 | 6.9200 | 0.9000 | 0.6100 | 0.2900 |
| 2023-03-31 | 近六个月 | 8.6800 | 6.3600 | 2.3200 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 近一年 | 6.3400 | -1.3500 | 7.6900 | 1.1600 | 0.8100 | 0.3500 |
| 2023-03-31 | 成立至今 | 11.1100 | -12.6100 | 23.7200 | 1.1400 | 0.8400 | 0.3000 |
| 2022-12-31 | 近三个月 | -0.6300 | 3.8200 | -4.4500 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.6300 | 3.8200 | -4.4500 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.4800 | -7.7800 | -1.7000 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近六个月 | -9.4800 | -7.7800 | -1.7000 | 1.0400 | 0.8200 | 0.2200 |
| 2022-12-31 | 近一年 | -18.2800 | -12.6500 | -5.6300 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 近一年 | -18.2800 | -12.6500 | -5.6300 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 成立至今 | 1.6000 | -14.6900 | 16.2900 | 1.1600 | 0.8600 | 0.3000 |
| 2022-12-31 | 成立至今 | 1.6000 | -14.6900 | 16.2900 | 1.1600 | 0.8600 | 0.3000 |
| 2022-09-30 | 近三个月 | -8.9100 | -11.1700 | 2.2600 | 1.1200 | 0.6200 | 0.5000 |
| 2022-09-30 | 近六个月 | -2.1500 | -7.2500 | 5.1000 | 1.3500 | 0.8000 | 0.5500 |
| 2022-09-30 | 近一年 | -6.4800 | -16.1800 | 9.7000 | 1.2900 | 0.8400 | 0.4500 |
| 2022-09-30 | 成立至今 | 2.2400 | -17.8300 | 20.0700 | 1.1900 | 0.8500 | 0.3400 |
| 2022-06-30 | 近一个月 | 8.4500 | 5.2700 | 3.1800 | 1.1800 | 0.7600 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.4200 | 4.4200 | 3.0000 | 1.5700 | 0.9500 | 0.6200 |
| 2022-06-30 | 近三个月 | 7.4200 | 4.4200 | 3.0000 | 1.5700 | 0.9500 | 0.6200 |
| 2022-06-30 | 近六个月 | -9.7200 | -5.2900 | -4.4300 | 1.5400 | 1.0500 | 0.4900 |
| 2022-06-30 | 近六个月 | -9.7200 | -5.2900 | -4.4300 | 1.5400 | 1.0500 | 0.4900 |
| 2022-06-30 | 近一年 | -0.9000 | -11.1700 | 10.2700 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近一年 | -0.9000 | -11.1700 | 10.2700 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 成立至今 | 12.2400 | -7.4900 | 19.7300 | 1.2000 | 0.8800 | 0.3200 |
| 2022-06-30 | 成立至今 | 12.2400 | -7.4900 | 19.7300 | 1.2000 | 0.8800 | 0.3200 |
| 2022-03-31 | 近三个月 | -15.9500 | -9.3000 | -6.6500 | 1.4900 | 1.1400 | 0.3500 |
| 2022-03-31 | 近六个月 | -4.4200 | -9.6300 | 5.2100 | 1.2200 | 0.8800 | 0.3400 |
| 2022-03-31 | 近一年 | 0.8700 | -13.1700 | 14.0400 | 1.1200 | 0.8200 | 0.3000 |
| 2022-03-31 | 成立至今 | 4.4900 | -11.4100 | 15.9000 | 1.1200 | 0.8600 | 0.2600 |
| 2021-12-31 | 近三个月 | 13.7200 | -0.3700 | 14.0900 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 近三个月 | 13.7200 | -0.3700 | 14.0900 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 近六个月 | 9.7700 | -6.2100 | 15.9800 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近六个月 | 9.7700 | -6.2100 | 15.9800 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近一年 | 22.9300 | -4.6400 | 27.5700 | 1.0200 | 0.7900 | 0.2300 |
| 2021-12-31 | 近一年 | 22.9300 | -4.6400 | 27.5700 | 1.0200 | 0.7900 | 0.2300 |
| 2021-12-31 | 成立至今 | 24.3200 | -2.3300 | 26.6500 | 1.0000 | 0.7900 | 0.2100 |
| 2021-12-31 | 成立至今 | 24.3200 | -2.3300 | 26.6500 | 1.0000 | 0.7900 | 0.2100 |
| 2021-09-30 | 近三个月 | -3.4800 | -5.8600 | 2.3800 | 1.1900 | 0.8600 | 0.3300 |
| 2021-09-30 | 近六个月 | 5.5300 | -3.9200 | 9.4500 | 1.0300 | 0.7500 | 0.2800 |
| 2021-09-30 | 成立至今 | 9.3200 | -1.9700 | 11.2900 | 1.0500 | 0.8500 | 0.2000 |
| 2021-06-30 | 近一个月 | 0.6800 | -1.0900 | 1.7700 | 0.6900 | 0.5100 | 0.1800 |
| 2021-06-30 | 近三个月 | 9.3300 | 2.0600 | 7.2700 | 0.8200 | 0.6200 | 0.2000 |
| 2021-06-30 | 近三个月 | 9.3300 | 2.0600 | 7.2700 | 0.8200 | 0.6200 | 0.2000 |
| 2021-06-30 | 近六个月 | 11.9900 | 1.6700 | 10.3200 | 1.0000 | 0.8600 | 0.1400 |
| 2021-06-30 | 近六个月 | 11.9900 | 1.6700 | 10.3200 | 1.0000 | 0.8600 | 0.1400 |
| 2021-06-30 | 成立至今 | 13.2600 | 4.1300 | 9.1300 | 0.9700 | 0.8500 | 0.1200 |
| 2021-06-30 | 成立至今 | 13.2600 | 4.1300 | 9.1300 | 0.9700 | 0.8500 | 0.1200 |
| 2021-03-31 | 近三个月 | 2.4300 | -0.3900 | 2.8200 | 1.1700 | 1.0600 | 0.1100 |
| 2021-03-31 | 成立至今 | 3.5900 | 2.0300 | 1.5600 | 1.1000 | 1.0200 | 0.0800 |
