淳厚现代服务业A(011349)
2024-11-20
1.0353
0.4950%
| 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 | 12.9000 | 13.0800 | -0.1800 | 1.5100 | 1.1600 | 0.3500 |
| 2024-09-30 | 近六个月 | 19.0300 | 13.1400 | 5.8900 | 1.2600 | 0.9600 | 0.3000 |
| 2024-09-30 | 近一年 | 16.3200 | 6.1200 | 10.2000 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 近三年 | 6.4000 | -12.1900 | 18.5900 | 1.1000 | 0.9200 | 0.1800 |
| 2024-09-30 | 成立至今 | 6.7600 | -9.3300 | 16.0900 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.2600 | -2.5000 | 0.2400 | 0.7600 | 0.4800 | 0.2800 |
| 2024-06-30 | 近三个月 | 5.4300 | 0.0500 | 5.3800 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近三个月 | 5.4300 | 0.0500 | 5.3800 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近六个月 | 9.7900 | 0.4600 | 9.3300 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.7900 | 0.4600 | 9.3300 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 近一年 | -3.4800 | -9.7500 | 6.2700 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 近一年 | -3.4800 | -9.7500 | 6.2700 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 成立至今 | -5.4400 | -19.8100 | 14.3700 | 1.0400 | 0.8900 | 0.1500 |
| 2024-06-30 | 成立至今 | -5.4400 | -19.8100 | 14.3700 | 1.0400 | 0.8900 | 0.1500 |
| 2024-03-31 | 近三个月 | 4.1300 | 0.4100 | 3.7200 | 1.2800 | 0.9900 | 0.2900 |
| 2024-03-31 | 近六个月 | -2.2800 | -6.2000 | 3.9200 | 1.0700 | 0.8300 | 0.2400 |
| 2024-03-31 | 近一年 | -7.5700 | -13.7000 | 6.1300 | 0.9100 | 0.7900 | 0.1200 |
| 2024-03-31 | 成立至今 | -10.3100 | -19.8600 | 9.5500 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.1600 | -6.5800 | 0.4200 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.1600 | -6.5800 | 0.4200 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.0900 | -10.1600 | -1.9300 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近六个月 | -12.0900 | -10.1600 | -1.9300 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近一年 | -3.3600 | -9.7200 | 6.3600 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近一年 | -3.3600 | -9.7200 | 6.3600 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 成立至今 | -13.8700 | -20.1800 | 6.3100 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 成立至今 | -13.8700 | -20.1800 | 6.3100 | 1.0200 | 0.9000 | 0.1200 |
| 2023-09-30 | 近三个月 | -6.3200 | -3.8300 | -2.4900 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 近六个月 | -5.4200 | -8.0000 | 2.5800 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 近一年 | 3.0300 | 3.3200 | -0.2900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 成立至今 | -8.2200 | -14.5500 | 6.3300 | 1.0400 | 0.9300 | 0.1100 |
| 2023-06-30 | 近一个月 | 2.8400 | -0.7200 | 3.5600 | 0.8200 | 0.7700 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.9600 | -4.3300 | 5.2900 | 0.6900 | 0.7700 | -0.0800 |
| 2023-06-30 | 近三个月 | 0.9600 | -4.3300 | 5.2900 | 0.6900 | 0.7700 | -0.0800 |
| 2023-06-30 | 近六个月 | 9.9300 | 0.4900 | 9.4400 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | 9.9300 | 0.4900 | 9.4400 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近一年 | 0.9800 | -4.8800 | 5.8600 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近一年 | 0.9800 | -4.8800 | 5.8600 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 成立至今 | -2.0300 | -11.1500 | 9.1200 | 1.0800 | 0.9600 | 0.1200 |
| 2023-06-30 | 成立至今 | -2.0300 | -11.1500 | 9.1200 | 1.0800 | 0.9600 | 0.1200 |
| 2023-03-31 | 近三个月 | 8.8900 | 5.0400 | 3.8500 | 0.8700 | 0.7400 | 0.1300 |
| 2023-03-31 | 近六个月 | 8.9400 | 12.3000 | -3.3600 | 0.9300 | 0.9200 | 0.0100 |
| 2023-03-31 | 近一年 | 5.8000 | 2.0700 | 3.7300 | 1.1300 | 0.9500 | 0.1800 |
| 2023-03-31 | 成立至今 | -2.9600 | -7.1300 | 4.1700 | 1.1300 | 0.9800 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.0400 | 6.9200 | -6.8800 | 0.9900 | 1.0800 | -0.0900 |
| 2022-12-31 | 近三个月 | 0.0400 | 6.9200 | -6.8800 | 0.9900 | 1.0800 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.1400 | -5.3400 | -2.8000 | 1.0300 | 0.9600 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.1400 | -5.3400 | -2.8000 | 1.0300 | 0.9600 | 0.0700 |
| 2022-12-31 | 近一年 | -16.8700 | -12.7200 | -4.1500 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 近一年 | -16.8700 | -12.7200 | -4.1500 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 成立至今 | -10.8800 | -11.5800 | 0.7000 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 成立至今 | -10.8800 | -11.5800 | 0.7000 | 1.1600 | 1.0200 | 0.1400 |
| 2022-09-30 | 近三个月 | -8.1800 | -11.4600 | 3.2800 | 1.0600 | 0.8000 | 0.2600 |
| 2022-09-30 | 近六个月 | -2.8800 | -9.1100 | 6.2300 | 1.2900 | 0.9700 | 0.3200 |
| 2022-09-30 | 近一年 | -11.2200 | -19.9200 | 8.7000 | 1.2400 | 1.0200 | 0.2200 |
| 2022-09-30 | 成立至今 | -10.9200 | -17.3000 | 6.3800 | 1.2000 | 1.0000 | 0.2000 |
| 2022-06-30 | 近一个月 | 7.6100 | 4.2400 | 3.3700 | 1.1500 | 0.8600 | 0.2900 |
| 2022-06-30 | 近三个月 | 5.7800 | 2.6500 | 3.1300 | 1.5100 | 1.1300 | 0.3800 |
| 2022-06-30 | 近三个月 | 5.7800 | 2.6500 | 3.1300 | 1.5100 | 1.1300 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.5000 | -7.7900 | -1.7100 | 1.5100 | 1.2700 | 0.2400 |
| 2022-06-30 | 近六个月 | -9.5000 | -7.7900 | -1.7100 | 1.5100 | 1.2700 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.9800 | -6.5900 | 3.6100 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 成立至今 | -2.9800 | -6.5900 | 3.6100 | 1.2400 | 1.0600 | 0.1800 |
| 2022-03-31 | 近三个月 | -14.4500 | -10.1800 | -4.2700 | 1.4900 | 1.3900 | 0.1000 |
| 2022-03-31 | 近六个月 | -8.5900 | -11.8800 | 3.2900 | 1.2000 | 1.0700 | 0.1300 |
| 2022-03-31 | 成立至今 | -8.2800 | -9.0100 | 0.7300 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.8500 | -1.9000 | 8.7500 | 0.7900 | 0.6400 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.8500 | -1.9000 | 8.7500 | 0.7900 | 0.6400 | 0.1500 |
| 2021-12-31 | 成立至今 | 7.2100 | 1.3000 | 5.9100 | 0.7600 | 0.6900 | 0.0700 |
| 2021-12-31 | 成立至今 | 7.2100 | 1.3000 | 5.9100 | 0.7600 | 0.6900 | 0.0700 |
