兴全合远两年持有混合C(011339)
2025-01-27
0.7207
-0.8529%
| 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 | -1.0200 | -1.1000 | 0.0800 | 1.6300 | 1.2200 | 0.4100 |
| 2024-12-31 | 近六个月 | 8.8700 | 12.0200 | -3.1500 | 1.6300 | 1.1800 | 0.4500 |
| 2024-12-31 | 近一年 | -1.5400 | 14.4500 | -15.9900 | 1.5000 | 0.9900 | 0.5100 |
| 2024-12-31 | 近三年 | -32.8000 | -10.5100 | -22.2900 | 1.3000 | 0.9500 | 0.3500 |
| 2024-12-31 | 成立至今 | -29.8900 | -15.5300 | -14.3600 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.9800 | 13.2700 | -3.2900 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 近六个月 | 9.3200 | 13.8700 | -4.5500 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | -3.4600 | 9.8300 | -13.2900 | 1.3400 | 0.8500 | 0.4900 |
| 2024-09-30 | 近三年 | -29.8500 | -9.7600 | -20.0900 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 成立至今 | -29.1700 | -14.5900 | -14.5800 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -1.9200 | -2.1700 | 0.2500 | 0.6400 | 0.3900 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.6000 | 0.5300 | -1.1300 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.6000 | 0.5300 | -1.1300 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近六个月 | -9.5600 | 2.1600 | -11.7200 | 1.3500 | 0.7300 | 0.6200 |
| 2024-06-30 | 近六个月 | -9.5600 | 2.1600 | -11.7200 | 1.3500 | 0.7300 | 0.6200 |
| 2024-06-30 | 近一年 | -16.8800 | -6.5100 | -10.3700 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -16.8800 | -6.5100 | -10.3700 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近三年 | -37.6200 | -25.8200 | -11.8000 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近三年 | -37.6200 | -25.8200 | -11.8000 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 成立至今 | -35.6000 | -24.6000 | -11.0000 | 1.1500 | 0.8600 | 0.2900 |
| 2024-06-30 | 成立至今 | -35.6000 | -24.6000 | -11.0000 | 1.1500 | 0.8600 | 0.2900 |
| 2024-03-31 | 近三个月 | -9.0200 | 1.6300 | -10.6500 | 1.6600 | 0.8500 | 0.8100 |
| 2024-03-31 | 近六个月 | -11.6900 | -3.5500 | -8.1400 | 1.3300 | 0.7700 | 0.5600 |
| 2024-03-31 | 近一年 | -21.6600 | -10.1000 | -11.5600 | 1.1500 | 0.7500 | 0.4000 |
| 2024-03-31 | 成立至今 | -35.2100 | -24.9900 | -10.2200 | 1.1600 | 0.8800 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.9400 | -5.0900 | 2.1500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.9400 | -5.0900 | 2.1500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.0900 | -8.4900 | 0.4000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近六个月 | -8.0900 | -8.4900 | 0.4000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -13.3900 | -8.7700 | -4.6200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -13.3900 | -8.7700 | -4.6200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 成立至今 | -28.7900 | -26.2000 | -2.5900 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 成立至今 | -28.7900 | -26.2000 | -2.5900 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.3000 | -3.5800 | -1.7200 | 0.9400 | 0.7600 | 0.1800 |
| 2023-09-30 | 近六个月 | -11.2800 | -6.7900 | -4.4900 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近一年 | -7.2800 | -0.2900 | -6.9900 | 0.9600 | 0.8600 | 0.1000 |
| 2023-09-30 | 成立至今 | -26.6300 | -22.2300 | -4.4000 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.9000 | -0.9800 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近三个月 | -6.3100 | -3.3400 | -2.9700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -6.3100 | -3.3400 | -2.9700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.7700 | -0.3100 | -5.4600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.7700 | -0.3100 | -5.4600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近一年 | -13.8500 | -9.4600 | -4.3900 | 0.9800 | 0.8600 | 0.1200 |
| 2023-06-30 | 近一年 | -13.8500 | -9.4600 | -4.3900 | 0.9800 | 0.8600 | 0.1200 |
| 2023-06-30 | 成立至今 | -22.5200 | -19.3500 | -3.1700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-06-30 | 成立至今 | -22.5200 | -19.3500 | -3.1700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.5800 | 3.1300 | -2.5500 | 0.8600 | 0.7200 | 0.1400 |
| 2023-03-31 | 近六个月 | 4.5100 | 6.9700 | -2.4600 | 0.9900 | 0.9800 | 0.0100 |
| 2023-03-31 | 近一年 | -1.6100 | -1.7400 | 0.1300 | 1.2300 | 0.9700 | 0.2600 |
| 2023-03-31 | 成立至今 | -17.3000 | -16.5700 | -0.7300 | 1.1700 | 0.9500 | 0.2200 |
| 2022-12-31 | 近三个月 | 3.9000 | 3.7200 | 0.1800 | 1.1000 | 1.1800 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.9000 | 3.7200 | 0.1800 | 1.1000 | 1.1800 | -0.0800 |
| 2022-12-31 | 近六个月 | -8.5800 | -9.1800 | 0.6000 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.5800 | -9.1800 | 0.6000 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近一年 | -21.1900 | -14.2900 | -6.9000 | 1.4100 | 1.0900 | 0.3200 |
| 2022-12-31 | 近一年 | -21.1900 | -14.2900 | -6.9000 | 1.4100 | 1.0900 | 0.3200 |
| 2022-12-31 | 成立至今 | -17.7800 | -19.1000 | 1.3200 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 成立至今 | -17.7800 | -19.1000 | 1.3200 | 1.2100 | 0.9800 | 0.2300 |
| 2022-09-30 | 近三个月 | -12.0200 | -12.4400 | 0.4200 | 1.0000 | 0.7400 | 0.2600 |
| 2022-09-30 | 近六个月 | -5.8500 | -8.1400 | 2.2900 | 1.4400 | 0.9600 | 0.4800 |
| 2022-09-30 | 近一年 | -21.6300 | -17.5900 | -4.0400 | 1.3600 | 0.9700 | 0.3900 |
| 2022-09-30 | 成立至今 | -20.8700 | -22.0100 | 1.1400 | 1.2300 | 0.9400 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.9300 | 6.2600 | 2.6700 | 1.6600 | 0.9100 | 0.7500 |
| 2022-06-30 | 近三个月 | 7.0100 | 4.9100 | 2.1000 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近三个月 | 7.0100 | 4.9100 | 2.1000 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近六个月 | -13.7900 | -5.6300 | -8.1600 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.7900 | -5.6300 | -8.1600 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近一年 | -12.8700 | -12.3600 | -0.5100 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近一年 | -12.8700 | -12.3600 | -0.5100 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 成立至今 | -10.0600 | -10.9200 | 0.8600 | 1.2700 | 0.9700 | 0.3000 |
| 2022-06-30 | 成立至今 | -10.0600 | -10.9200 | 0.8600 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 近三个月 | -19.4400 | -10.0500 | -9.3900 | 1.6200 | 1.2700 | 0.3500 |
| 2022-03-31 | 近六个月 | -16.7600 | -10.2800 | -6.4800 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | -15.9500 | -15.0900 | -0.8600 | 1.1000 | 0.9300 | 0.1700 |
| 2021-12-31 | 近三个月 | 3.3300 | -0.2700 | 3.6000 | 0.8200 | 0.6000 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.3300 | -0.2700 | 3.6000 | 0.8200 | 0.6000 | 0.2200 |
| 2021-12-31 | 近六个月 | 1.0700 | -7.1300 | 8.2000 | 0.9300 | 0.8100 | 0.1200 |
| 2021-12-31 | 近六个月 | 1.0700 | -7.1300 | 8.2000 | 0.9300 | 0.8100 | 0.1200 |
| 2021-12-31 | 成立至今 | 4.3300 | -5.6100 | 9.9400 | 0.8400 | 0.7700 | 0.0700 |
| 2021-12-31 | 成立至今 | 4.3300 | -5.6100 | 9.9400 | 0.8400 | 0.7700 | 0.0700 |
| 2021-09-30 | 近三个月 | -2.1900 | -6.8900 | 4.7000 | 1.0200 | 0.9600 | 0.0600 |
| 2021-09-30 | 成立至今 | 0.9700 | -5.3600 | 6.3300 | 0.8500 | 0.8600 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.0000 | -1.1500 | 2.1500 | 0.6300 | 0.5800 | 0.0500 |
| 2021-06-30 | 成立至今 | 3.2300 | 1.6400 | 1.5900 | 0.4900 | 0.6800 | -0.1900 |
| 2021-06-30 | 成立至今 | 3.2300 | 1.6400 | 1.5900 | 0.4900 | 0.6800 | -0.1900 |
