淳厚现代服务业C(011350)
2024-11-27
1.0013
2.0901%
| 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 | 12.7300 | 13.0800 | -0.3500 | 1.5100 | 1.1600 | 0.3500 |
| 2024-09-30 | 近六个月 | 18.6700 | 13.1400 | 5.5300 | 1.2600 | 0.9600 | 0.3000 |
| 2024-09-30 | 近一年 | 15.6100 | 6.1200 | 9.4900 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 近三年 | 4.5000 | -12.1900 | 16.6900 | 1.1000 | 0.9200 | 0.1800 |
| 2024-09-30 | 成立至今 | 4.7900 | -9.3300 | 14.1200 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.3100 | -2.5000 | 0.1900 | 0.7600 | 0.4800 | 0.2800 |
| 2024-06-30 | 近三个月 | 5.2800 | 0.0500 | 5.2300 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近三个月 | 5.2800 | 0.0500 | 5.2300 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近六个月 | 9.4700 | 0.4600 | 9.0100 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.4700 | 0.4600 | 9.0100 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 近一年 | -4.0600 | -9.7500 | 5.6900 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 近一年 | -4.0600 | -9.7500 | 5.6900 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 成立至今 | -7.0400 | -19.8100 | 12.7700 | 1.0400 | 0.8900 | 0.1500 |
| 2024-06-30 | 成立至今 | -7.0400 | -19.8100 | 12.7700 | 1.0400 | 0.8900 | 0.1500 |
| 2024-03-31 | 近三个月 | 3.9800 | 0.4100 | 3.5700 | 1.2800 | 0.9900 | 0.2900 |
| 2024-03-31 | 近六个月 | -2.5800 | -6.2000 | 3.6200 | 1.0700 | 0.8300 | 0.2400 |
| 2024-03-31 | 近一年 | -8.1300 | -13.7000 | 5.5700 | 0.9100 | 0.7900 | 0.1200 |
| 2024-03-31 | 成立至今 | -11.7000 | -19.8600 | 8.1600 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.3100 | -6.5800 | 0.2700 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近三个月 | -6.3100 | -6.5800 | 0.2700 | 0.8300 | 0.6400 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.3500 | -10.1600 | -2.1900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近六个月 | -12.3500 | -10.1600 | -2.1900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-12-31 | 近一年 | -3.9400 | -9.7200 | 5.7800 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近一年 | -3.9400 | -9.7200 | 5.7800 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 成立至今 | -15.0800 | -20.1800 | 5.1000 | 1.0200 | 0.9000 | 0.1200 |
| 2023-12-31 | 成立至今 | -15.0800 | -20.1800 | 5.1000 | 1.0200 | 0.9000 | 0.1200 |
| 2023-09-30 | 近三个月 | -6.4500 | -3.8300 | -2.6200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 近六个月 | -5.6900 | -8.0000 | 2.3100 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 近一年 | 2.4300 | 3.3200 | -0.8900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 成立至今 | -9.3600 | -14.5500 | 5.1900 | 1.0400 | 0.9300 | 0.1100 |
| 2023-06-30 | 近一个月 | 2.7900 | -0.7200 | 3.5100 | 0.8200 | 0.7700 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.8100 | -4.3300 | 5.1400 | 0.6900 | 0.7700 | -0.0800 |
| 2023-06-30 | 近三个月 | 0.8100 | -4.3300 | 5.1400 | 0.6900 | 0.7700 | -0.0800 |
| 2023-06-30 | 近六个月 | 9.6000 | 0.4900 | 9.1100 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近六个月 | 9.6000 | 0.4900 | 9.1100 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近一年 | 0.3700 | -4.8800 | 5.2500 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近一年 | 0.3700 | -4.8800 | 5.2500 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 成立至今 | -3.1100 | -11.1500 | 8.0400 | 1.0800 | 0.9600 | 0.1200 |
| 2023-06-30 | 成立至今 | -3.1100 | -11.1500 | 8.0400 | 1.0800 | 0.9600 | 0.1200 |
| 2023-03-31 | 近三个月 | 8.7200 | 5.0400 | 3.6800 | 0.8700 | 0.7400 | 0.1300 |
| 2023-03-31 | 近六个月 | 8.6100 | 12.3000 | -3.6900 | 0.9300 | 0.9200 | 0.0100 |
| 2023-03-31 | 近一年 | 5.1600 | 2.0700 | 3.0900 | 1.1300 | 0.9500 | 0.1800 |
| 2023-03-31 | 成立至今 | -3.8900 | -7.1300 | 3.2400 | 1.1300 | 0.9800 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.1000 | 6.9200 | -7.0200 | 0.9900 | 1.0800 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.1000 | 6.9200 | -7.0200 | 0.9900 | 1.0800 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.4200 | -5.3400 | -3.0800 | 1.0300 | 0.9600 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.4200 | -5.3400 | -3.0800 | 1.0300 | 0.9600 | 0.0700 |
| 2022-12-31 | 近一年 | -17.3700 | -12.7200 | -4.6500 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 近一年 | -17.3700 | -12.7200 | -4.6500 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 成立至今 | -11.6000 | -11.5800 | -0.0200 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 成立至今 | -11.6000 | -11.5800 | -0.0200 | 1.1600 | 1.0200 | 0.1400 |
| 2022-09-30 | 近三个月 | -8.3300 | -11.4600 | 3.1300 | 1.0600 | 0.8000 | 0.2600 |
| 2022-09-30 | 近六个月 | -3.1700 | -9.1100 | 5.9400 | 1.2900 | 0.9700 | 0.3200 |
| 2022-09-30 | 近一年 | -11.7600 | -19.9200 | 8.1600 | 1.2400 | 1.0200 | 0.2200 |
| 2022-09-30 | 成立至今 | -11.5100 | -17.3000 | 5.7900 | 1.2000 | 1.0000 | 0.2000 |
| 2022-06-30 | 近一个月 | 7.5500 | 4.2400 | 3.3100 | 1.1500 | 0.8600 | 0.2900 |
| 2022-06-30 | 近三个月 | 5.6200 | 2.6500 | 2.9700 | 1.5100 | 1.1300 | 0.3800 |
| 2022-06-30 | 近三个月 | 5.6200 | 2.6500 | 2.9700 | 1.5100 | 1.1300 | 0.3800 |
| 2022-06-30 | 近六个月 | -9.7700 | -7.7900 | -1.9800 | 1.5100 | 1.2700 | 0.2400 |
| 2022-06-30 | 近六个月 | -9.7700 | -7.7900 | -1.9800 | 1.5100 | 1.2700 | 0.2400 |
| 2022-06-30 | 成立至今 | -3.4700 | -6.5900 | 3.1200 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 成立至今 | -3.4700 | -6.5900 | 3.1200 | 1.2400 | 1.0600 | 0.1800 |
| 2022-03-31 | 近三个月 | -14.5700 | -10.1800 | -4.3900 | 1.4900 | 1.3900 | 0.1000 |
| 2022-03-31 | 近六个月 | -8.8700 | -11.8800 | 3.0100 | 1.1900 | 1.0700 | 0.1200 |
| 2022-03-31 | 成立至今 | -8.6100 | -9.0100 | 0.4000 | 1.1200 | 1.0300 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.6800 | -1.9000 | 8.5800 | 0.7900 | 0.6400 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.6800 | -1.9000 | 8.5800 | 0.7900 | 0.6400 | 0.1500 |
| 2021-12-31 | 成立至今 | 6.9800 | 1.3000 | 5.6800 | 0.7600 | 0.6900 | 0.0700 |
| 2021-12-31 | 成立至今 | 6.9800 | 1.3000 | 5.6800 | 0.7600 | 0.6900 | 0.0700 |
