渤海汇金新动能主题混合A(010584)
2025-06-20
1.0012
-0.4870%
| 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 | 8.3000 | 1.2500 | 7.0500 | 1.5400 | 1.0400 | 0.5000 |
| 2025-03-31 | 近六个月 | 12.8000 | 0.8200 | 11.9800 | 2.2000 | 1.5200 | 0.6800 |
| 2025-03-31 | 近一年 | 18.1600 | 11.5000 | 6.6600 | 2.2400 | 1.3800 | 0.8600 |
| 2025-03-31 | 近三年 | 0.4500 | -21.2900 | 21.7400 | 1.8100 | 1.1500 | 0.6600 |
| 2025-03-31 | 成立至今 | -9.3000 | -25.1200 | 15.8200 | 1.6700 | 1.1300 | 0.5400 |
| 2024-12-31 | 近三个月 | 4.1500 | -0.4300 | 4.5800 | 2.6900 | 1.8700 | 0.8200 |
| 2024-12-31 | 近三个月 | 4.1500 | -0.4300 | 4.5800 | 2.6900 | 1.8700 | 0.8200 |
| 2024-12-31 | 近六个月 | 21.0600 | 14.8700 | 6.1900 | 2.4300 | 1.7000 | 0.7300 |
| 2024-12-31 | 近六个月 | 21.0600 | 14.8700 | 6.1900 | 2.4300 | 1.7000 | 0.7300 |
| 2024-12-31 | 近一年 | -6.0200 | 8.0400 | -14.0600 | 2.5200 | 1.4100 | 1.1100 |
| 2024-12-31 | 近一年 | -6.0200 | 8.0400 | -14.0600 | 2.5200 | 1.4100 | 1.1100 |
| 2024-12-31 | 近三年 | -20.5600 | -32.7400 | 12.1800 | 1.8100 | 1.1600 | 0.6500 |
| 2024-12-31 | 近三年 | -20.5600 | -32.7400 | 12.1800 | 1.8100 | 1.1600 | 0.6500 |
| 2024-12-31 | 成立至今 | -16.2500 | -26.0500 | 9.8000 | 1.6800 | 1.1300 | 0.5500 |
| 2024-12-31 | 成立至今 | -16.2500 | -26.0500 | 9.8000 | 1.6800 | 1.1300 | 0.5500 |
| 2024-09-30 | 近三个月 | 16.2300 | 15.3700 | 0.8600 | 2.1700 | 1.5300 | 0.6400 |
| 2024-09-30 | 近六个月 | 4.7600 | 10.6000 | -5.8400 | 2.2800 | 1.2400 | 1.0400 |
| 2024-09-30 | 近一年 | -10.2500 | 1.8900 | -12.1400 | 2.2000 | 1.1400 | 1.0600 |
| 2024-09-30 | 近三年 | -25.5000 | -32.2800 | 6.7800 | 1.6600 | 1.0500 | 0.6100 |
| 2024-09-30 | 成立至今 | -19.5900 | -25.7300 | 6.1400 | 1.5800 | 1.0600 | 0.5200 |
| 2024-06-30 | 近一个月 | -9.0700 | -2.6800 | -6.3900 | 2.2700 | 0.6300 | 1.6400 |
| 2024-06-30 | 近三个月 | -9.8700 | -4.1300 | -5.7400 | 2.3900 | 0.8100 | 1.5800 |
| 2024-06-30 | 近三个月 | -9.8700 | -4.1300 | -5.7400 | 2.3900 | 0.8100 | 1.5800 |
| 2024-06-30 | 近六个月 | -22.3700 | -5.9500 | -16.4200 | 2.6100 | 1.0200 | 1.5900 |
| 2024-06-30 | 近六个月 | -22.3700 | -5.9500 | -16.4200 | 2.6100 | 1.0200 | 1.5900 |
| 2024-06-30 | 近一年 | -24.6700 | -18.7400 | -5.9300 | 1.9800 | 0.9200 | 1.0600 |
| 2024-06-30 | 近一年 | -24.6700 | -18.7400 | -5.9300 | 1.9800 | 0.9200 | 1.0600 |
| 2024-06-30 | 近三年 | -38.5100 | -44.4400 | 5.9300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-06-30 | 近三年 | -38.5100 | -44.4400 | 5.9300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.8200 | -35.6200 | 4.8000 | 1.5300 | 1.0100 | 0.5200 |
| 2024-06-30 | 成立至今 | -30.8200 | -35.6200 | 4.8000 | 1.5300 | 1.0100 | 0.5200 |
| 2024-03-31 | 近三个月 | -13.8600 | -1.8900 | -11.9700 | 2.8300 | 1.2000 | 1.6300 |
| 2024-03-31 | 近六个月 | -14.3200 | -7.8800 | -6.4400 | 2.1300 | 1.0300 | 1.1000 |
| 2024-03-31 | 近一年 | -12.0500 | -20.7000 | 8.6500 | 1.7000 | 0.9300 | 0.7700 |
| 2024-03-31 | 近三年 | -24.4000 | -34.0400 | 9.6400 | 1.4400 | 1.0300 | 0.4100 |
| 2024-03-31 | 成立至今 | -23.2400 | -32.8500 | 9.6100 | 1.4300 | 1.0300 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.5400 | -6.1000 | 5.5600 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.5400 | -6.1000 | 5.5600 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近六个月 | -2.9600 | -13.6000 | 10.6400 | 1.1200 | 0.8200 | 0.3000 |
| 2023-12-31 | 近六个月 | -2.9600 | -13.6000 | 10.6400 | 1.1200 | 0.8200 | 0.3000 |
| 2023-12-31 | 近一年 | 21.8800 | -18.6100 | 40.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2023-12-31 | 近一年 | 21.8800 | -18.6100 | 40.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2023-12-31 | 成立至今 | -10.8900 | -31.5500 | 20.6600 | 1.2400 | 1.0200 | 0.2200 |
| 2023-12-31 | 成立至今 | -10.8900 | -31.5500 | 20.6600 | 1.2400 | 1.0200 | 0.2200 |
| 2023-09-30 | 近三个月 | -2.4400 | -7.9900 | 5.5500 | 1.1500 | 0.7800 | 0.3700 |
| 2023-09-30 | 近六个月 | 2.6500 | -13.9200 | 16.5700 | 1.1400 | 0.8200 | 0.3200 |
| 2023-09-30 | 近一年 | 25.2300 | -14.2500 | 39.4800 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 成立至今 | -10.4100 | -27.1100 | 16.7000 | 1.2600 | 1.0300 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.2900 | 1.2600 | 1.0300 | 1.1600 | 0.9500 | 0.2100 |
| 2023-06-30 | 近三个月 | 5.2100 | -6.4500 | 11.6600 | 1.1400 | 0.8500 | 0.2900 |
| 2023-06-30 | 近三个月 | 5.2100 | -6.4500 | 11.6600 | 1.1400 | 0.8500 | 0.2900 |
| 2023-06-30 | 近六个月 | 25.6100 | -5.8000 | 31.4100 | 1.0700 | 0.8100 | 0.2600 |
| 2023-06-30 | 近六个月 | 25.6100 | -5.8000 | 31.4100 | 1.0700 | 0.8100 | 0.2600 |
| 2023-06-30 | 近一年 | -0.8300 | -21.8100 | 20.9800 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 近一年 | -0.8300 | -21.8100 | 20.9800 | 1.2500 | 0.9200 | 0.3300 |
| 2023-06-30 | 成立至今 | -8.1700 | -20.7800 | 12.6100 | 1.2700 | 1.0600 | 0.2100 |
| 2023-06-30 | 成立至今 | -8.1700 | -20.7800 | 12.6100 | 1.2700 | 1.0600 | 0.2100 |
| 2023-03-31 | 近三个月 | 19.3800 | 0.7000 | 18.6800 | 1.0000 | 0.7600 | 0.2400 |
| 2023-03-31 | 近六个月 | 22.0000 | -0.3700 | 22.3700 | 1.1600 | 0.9300 | 0.2300 |
| 2023-03-31 | 近一年 | -3.3300 | -10.9800 | 7.6500 | 1.3900 | 1.0800 | 0.3100 |
| 2023-03-31 | 成立至今 | -12.7200 | -15.3200 | 2.6000 | 1.2900 | 1.0800 | 0.2100 |
| 2022-12-31 | 近三个月 | 2.1900 | -1.0700 | 3.2600 | 1.3000 | 1.0800 | 0.2200 |
| 2022-12-31 | 近三个月 | 2.1900 | -1.0700 | 3.2600 | 1.3000 | 1.0800 | 0.2200 |
| 2022-12-31 | 近六个月 | -21.0500 | -17.0000 | -4.0500 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近六个月 | -21.0500 | -17.0000 | -4.0500 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近一年 | -30.6500 | -23.5100 | -7.1400 | 1.4900 | 1.1800 | 0.3100 |
| 2022-12-31 | 近一年 | -30.6500 | -23.5100 | -7.1400 | 1.4900 | 1.1800 | 0.3100 |
| 2022-12-31 | 成立至今 | -26.8900 | -15.9000 | -10.9900 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 成立至今 | -26.8900 | -15.9000 | -10.9900 | 1.3200 | 1.1100 | 0.2100 |
| 2022-09-30 | 近三个月 | -22.7400 | -16.1000 | -6.6400 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 近六个月 | -20.7700 | -10.6400 | -10.1300 | 1.5600 | 1.2100 | 0.3500 |
| 2022-09-30 | 近一年 | -33.7200 | -22.4900 | -11.2300 | 1.4300 | 1.1100 | 0.3200 |
| 2022-09-30 | 成立至今 | -28.4600 | -15.0000 | -13.4600 | 1.3200 | 1.1200 | 0.2000 |
| 2022-06-30 | 近一个月 | 12.4200 | 10.5100 | 1.9100 | 1.3300 | 1.1000 | 0.2300 |
| 2022-06-30 | 近三个月 | 2.5600 | 6.5100 | -3.9500 | 1.6600 | 1.4400 | 0.2200 |
| 2022-06-30 | 近三个月 | 2.5600 | 6.5100 | -3.9500 | 1.6600 | 1.4400 | 0.2200 |
| 2022-06-30 | 近六个月 | -12.1600 | -7.8500 | -4.3100 | 1.6000 | 1.3400 | 0.2600 |
| 2022-06-30 | 近六个月 | -12.1600 | -7.8500 | -4.3100 | 1.6000 | 1.3400 | 0.2600 |
| 2022-06-30 | 近一年 | -17.7000 | -12.5600 | -5.1400 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近一年 | -17.7000 | -12.5600 | -5.1400 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 成立至今 | -7.4000 | 1.3100 | -8.7100 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 成立至今 | -7.4000 | 1.3100 | -8.7100 | 1.2900 | 1.1500 | 0.1400 |
| 2022-03-31 | 近三个月 | -14.3500 | -13.4800 | -0.8700 | 1.5400 | 1.2300 | 0.3100 |
| 2022-03-31 | 近六个月 | -16.3500 | -13.2600 | -3.0900 | 1.2800 | 1.0000 | 0.2800 |
| 2022-03-31 | 近一年 | -11.0700 | -6.5600 | -4.5100 | 1.2000 | 1.0600 | 0.1400 |
| 2022-03-31 | 成立至今 | -9.7100 | -4.8700 | -4.8400 | 1.1900 | 1.0700 | 0.1200 |
| 2021-12-31 | 近三个月 | -2.3300 | 0.2500 | -2.5800 | 0.9800 | 0.7000 | 0.2800 |
| 2021-12-31 | 近三个月 | -2.3300 | 0.2500 | -2.5800 | 0.9800 | 0.7000 | 0.2800 |
| 2021-12-31 | 近六个月 | -6.3000 | -5.1100 | -1.1900 | 1.1400 | 0.9600 | 0.1800 |
| 2021-12-31 | 近六个月 | -6.3000 | -5.1100 | -1.1900 | 1.1400 | 0.9600 | 0.1800 |
| 2021-12-31 | 成立至今 | 5.4200 | 9.9400 | -4.5200 | 1.0500 | 1.0100 | 0.0400 |
| 2021-12-31 | 成立至今 | 5.4200 | 9.9400 | -4.5200 | 1.0500 | 1.0100 | 0.0400 |
| 2021-09-30 | 近三个月 | -4.0600 | -5.3500 | 1.2900 | 1.2900 | 1.1600 | 0.1300 |
| 2021-09-30 | 近六个月 | 6.3100 | 7.7200 | -1.4100 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 成立至今 | 7.9400 | 9.6600 | -1.7200 | 1.0900 | 1.1300 | -0.0400 |
| 2021-06-30 | 近一个月 | 5.1200 | 3.2600 | 1.8600 | 1.0700 | 0.9800 | 0.0900 |
| 2021-06-30 | 近三个月 | 10.8100 | 13.8100 | -3.0000 | 0.8900 | 1.0600 | -0.1700 |
| 2021-06-30 | 近三个月 | 10.8100 | 13.8100 | -3.0000 | 0.8900 | 1.0600 | -0.1700 |
| 2021-06-30 | 成立至今 | 12.5100 | 15.8700 | -3.3600 | 0.8500 | 1.1000 | -0.2500 |
| 2021-06-30 | 成立至今 | 12.5100 | 15.8700 | -3.3600 | 0.8500 | 1.1000 | -0.2500 |
