淳厚鑫淳(011346)
2025-05-20
0.7664
2.2821%
| 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 | 11.1000 | 0.3400 | 10.7600 | 1.2600 | 0.4800 | 0.7800 |
| 2025-03-31 | 近六个月 | 13.0900 | 0.7200 | 12.3700 | 1.2800 | 0.6400 | 0.6400 |
| 2025-03-31 | 近一年 | 9.1000 | 9.1500 | -0.0500 | 1.1900 | 0.6100 | 0.5800 |
| 2025-03-31 | 近三年 | -20.5900 | 2.9100 | -23.5000 | 1.0700 | 0.5400 | 0.5300 |
| 2025-03-31 | 成立至今 | -29.5100 | -8.1800 | -21.3300 | 1.0800 | 0.5500 | 0.5300 |
| 2024-12-31 | 近三个月 | 1.8000 | 0.3800 | 1.4200 | 1.3100 | 0.7700 | 0.5400 |
| 2024-12-31 | 近三个月 | 1.8000 | 0.3800 | 1.4200 | 1.3100 | 0.7700 | 0.5400 |
| 2024-12-31 | 近六个月 | 1.5400 | 8.2400 | -6.7000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-12-31 | 近六个月 | 1.5400 | 8.2400 | -6.7000 | 1.2200 | 0.7400 | 0.4800 |
| 2024-12-31 | 近一年 | 2.0300 | 10.8000 | -8.7700 | 1.1800 | 0.6100 | 0.5700 |
| 2024-12-31 | 近一年 | 2.0300 | 10.8000 | -8.7700 | 1.1800 | 0.6100 | 0.5700 |
| 2024-12-31 | 近三年 | -40.7000 | -4.4600 | -36.2400 | 1.0700 | 0.5700 | 0.5000 |
| 2024-12-31 | 近三年 | -40.7000 | -4.4600 | -36.2400 | 1.0700 | 0.5700 | 0.5000 |
| 2024-12-31 | 成立至今 | -36.5500 | -8.4900 | -28.0600 | 1.0700 | 0.5600 | 0.5100 |
| 2024-12-31 | 成立至今 | -36.5500 | -8.4900 | -28.0600 | 1.0700 | 0.5600 | 0.5100 |
| 2024-09-30 | 近三个月 | -0.2600 | 7.8300 | -8.0900 | 1.1400 | 0.7100 | 0.4300 |
| 2024-09-30 | 近六个月 | -3.5300 | 8.3700 | -11.9000 | 1.0900 | 0.5700 | 0.5200 |
| 2024-09-30 | 近一年 | -3.2000 | 6.9900 | -10.1900 | 1.0400 | 0.5200 | 0.5200 |
| 2024-09-30 | 近三年 | -36.6200 | -4.5600 | -32.0600 | 1.0400 | 0.5400 | 0.5000 |
| 2024-09-30 | 成立至今 | -37.6700 | -8.8400 | -28.8300 | 1.0500 | 0.5400 | 0.5100 |
| 2024-06-30 | 近一个月 | -4.2400 | -1.1800 | -3.0600 | 0.7500 | 0.2400 | 0.5100 |
| 2024-06-30 | 近三个月 | -3.2800 | 0.5000 | -3.7800 | 1.0400 | 0.3600 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.2800 | 0.5000 | -3.7800 | 1.0400 | 0.3600 | 0.6800 |
| 2024-06-30 | 近六个月 | 0.4800 | 2.3700 | -1.8900 | 1.1300 | 0.4400 | 0.6900 |
| 2024-06-30 | 近六个月 | 0.4800 | 2.3700 | -1.8900 | 1.1300 | 0.4400 | 0.6900 |
| 2024-06-30 | 近一年 | -15.1400 | -2.8300 | -12.3100 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近一年 | -15.1400 | -2.8300 | -12.3100 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近三年 | -38.7400 | -14.7300 | -24.0100 | 1.0600 | 0.5300 | 0.5300 |
| 2024-06-30 | 近三年 | -38.7400 | -14.7300 | -24.0100 | 1.0600 | 0.5300 | 0.5300 |
| 2024-06-30 | 成立至今 | -37.5100 | -15.4600 | -22.0500 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.5100 | -15.4600 | -22.0500 | 1.0400 | 0.5200 | 0.5200 |
| 2024-03-31 | 近三个月 | 3.8900 | 1.8600 | 2.0300 | 1.2200 | 0.5100 | 0.7100 |
| 2024-03-31 | 近六个月 | 0.3400 | -1.2700 | 1.6100 | 0.9900 | 0.4600 | 0.5300 |
| 2024-03-31 | 近一年 | -15.0800 | -4.9500 | -10.1300 | 0.9200 | 0.4400 | 0.4800 |
| 2024-03-31 | 成立至今 | -35.3900 | -15.8800 | -19.5100 | 1.0500 | 0.5300 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.4200 | -3.0700 | -0.3500 | 0.7100 | 0.4000 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.4200 | -3.0700 | -0.3500 | 0.7100 | 0.4000 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.5500 | -5.0700 | -10.4800 | 0.7600 | 0.4300 | 0.3300 |
| 2023-12-31 | 近六个月 | -15.5500 | -5.0700 | -10.4800 | 0.7600 | 0.4300 | 0.3300 |
| 2023-12-31 | 近一年 | -17.2900 | -4.7800 | -12.5100 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -17.2900 | -4.7800 | -12.5100 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 成立至今 | -37.8100 | -17.4100 | -20.4000 | 1.0300 | 0.5400 | 0.4900 |
| 2023-12-31 | 成立至今 | -37.8100 | -17.4100 | -20.4000 | 1.0300 | 0.5400 | 0.4900 |
| 2023-09-30 | 近三个月 | -12.5600 | -2.0600 | -10.5000 | 0.8000 | 0.4500 | 0.3500 |
| 2023-09-30 | 近六个月 | -15.3700 | -3.7200 | -11.6500 | 0.8400 | 0.4300 | 0.4100 |
| 2023-09-30 | 近一年 | -21.6800 | 0.2300 | -21.9100 | 0.8200 | 0.5000 | 0.3200 |
| 2023-09-30 | 成立至今 | -35.6100 | -14.7900 | -20.8200 | 1.0600 | 0.5500 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.7500 | 1.0800 | 2.6700 | 0.9000 | 0.4400 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.2100 | -1.7000 | -1.5100 | 0.8900 | 0.4100 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.2100 | -1.7000 | -1.5100 | 0.8900 | 0.4100 | 0.4800 |
| 2023-06-30 | 近六个月 | -2.0600 | 0.3100 | -2.3700 | 0.8200 | 0.4200 | 0.4000 |
| 2023-06-30 | 近六个月 | -2.0600 | 0.3100 | -2.3700 | 0.8200 | 0.4200 | 0.4000 |
| 2023-06-30 | 近一年 | -22.1500 | -5.6200 | -16.5300 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近一年 | -22.1500 | -5.6200 | -16.5300 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 成立至今 | -26.3600 | -13.0000 | -13.3600 | 1.0800 | 0.5600 | 0.5200 |
| 2023-06-30 | 成立至今 | -26.3600 | -13.0000 | -13.3600 | 1.0800 | 0.5600 | 0.5200 |
| 2023-03-31 | 近三个月 | 1.1800 | 2.0400 | -0.8600 | 0.7500 | 0.4300 | 0.3200 |
| 2023-03-31 | 近六个月 | -7.4600 | 4.1100 | -11.5700 | 0.8000 | 0.5600 | 0.2400 |
| 2023-03-31 | 近一年 | -14.3000 | -0.8100 | -13.4900 | 1.0800 | 0.5700 | 0.5100 |
| 2023-03-31 | 成立至今 | -23.9200 | -11.5000 | -12.4200 | 1.1100 | 0.5800 | 0.5300 |
| 2022-12-31 | 近三个月 | -8.5400 | 2.0300 | -10.5700 | 0.8400 | 0.6700 | 0.1700 |
| 2022-12-31 | 近三个月 | -8.5400 | 2.0300 | -10.5700 | 0.8400 | 0.6700 | 0.1700 |
| 2022-12-31 | 近六个月 | -20.5100 | -5.9000 | -14.6100 | 1.0600 | 0.5700 | 0.4900 |
| 2022-12-31 | 近六个月 | -20.5100 | -5.9000 | -14.6100 | 1.0600 | 0.5700 | 0.4900 |
| 2022-12-31 | 近一年 | -29.7200 | -9.4500 | -20.2700 | 1.2000 | 0.6600 | 0.5400 |
| 2022-12-31 | 近一年 | -29.7200 | -9.4500 | -20.2700 | 1.2000 | 0.6600 | 0.5400 |
| 2022-12-31 | 成立至今 | -24.8100 | -13.2700 | -11.5400 | 1.1500 | 0.6000 | 0.5500 |
| 2022-12-31 | 成立至今 | -24.8100 | -13.2700 | -11.5400 | 1.1500 | 0.6000 | 0.5500 |
| 2022-09-30 | 近三个月 | -13.0900 | -7.7800 | -5.3100 | 1.2300 | 0.4400 | 0.7900 |
| 2022-09-30 | 近六个月 | -7.3900 | -4.7200 | -2.6700 | 1.2900 | 0.5800 | 0.7100 |
| 2022-09-30 | 近一年 | -16.4100 | -11.0000 | -5.4100 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 成立至今 | -17.7900 | -14.9900 | -2.8000 | 1.2000 | 0.5800 | 0.6200 |
| 2022-06-30 | 近一个月 | 9.9500 | 3.9600 | 5.9900 | 1.0800 | 0.5300 | 0.5500 |
| 2022-06-30 | 近三个月 | 6.5600 | 3.3100 | 3.2500 | 1.3500 | 0.6900 | 0.6600 |
| 2022-06-30 | 近三个月 | 6.5600 | 3.3100 | 3.2500 | 1.3500 | 0.6900 | 0.6600 |
| 2022-06-30 | 近六个月 | -11.5900 | -3.7700 | -7.8200 | 1.3400 | 0.7400 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.5900 | -3.7700 | -7.8200 | 1.3400 | 0.7400 | 0.6000 |
| 2022-06-30 | 近一年 | -7.2600 | -7.0300 | -0.2300 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近一年 | -7.2600 | -7.0300 | -0.2300 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 成立至今 | -5.4100 | -7.8200 | 2.4100 | 1.1900 | 0.6100 | 0.5800 |
| 2022-06-30 | 成立至今 | -5.4100 | -7.8200 | 2.4100 | 1.1900 | 0.6100 | 0.5800 |
| 2022-03-31 | 近三个月 | -17.0300 | -6.8500 | -10.1800 | 1.3100 | 0.7900 | 0.5200 |
| 2022-03-31 | 近六个月 | -9.7400 | -6.5900 | -3.1500 | 1.1600 | 0.6100 | 0.5500 |
| 2022-03-31 | 成立至今 | -11.2300 | -10.7800 | -0.4500 | 1.1500 | 0.5900 | 0.5600 |
| 2021-12-31 | 近三个月 | 8.7800 | 0.2800 | 8.5000 | 0.9500 | 0.3800 | 0.5700 |
| 2021-12-31 | 近三个月 | 8.7800 | 0.2800 | 8.5000 | 0.9500 | 0.3800 | 0.5700 |
| 2021-12-31 | 近六个月 | 4.8900 | -3.3800 | 8.2700 | 1.1400 | 0.5100 | 0.6300 |
| 2021-12-31 | 近六个月 | 4.8900 | -3.3800 | 8.2700 | 1.1400 | 0.5100 | 0.6300 |
| 2021-12-31 | 成立至今 | 6.9900 | -4.2100 | 11.2000 | 1.0600 | 0.4900 | 0.5700 |
| 2021-12-31 | 成立至今 | 6.9900 | -4.2100 | 11.2000 | 1.0600 | 0.4900 | 0.5700 |
| 2021-09-30 | 近三个月 | -3.5800 | -3.6500 | 0.0700 | 1.2900 | 0.6100 | 0.6800 |
| 2021-09-30 | 成立至今 | -1.6500 | -4.4800 | 2.8300 | 1.1400 | 0.5600 | 0.5800 |
