圆信永丰兴诺(012064)
2025-02-14
0.9761
1.7619%
| 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 | 0.3800 | -0.5000 | 0.8800 | 2.0100 | 1.1700 | 0.8400 |
| 2024-12-31 | 近六个月 | 10.7200 | 11.1600 | -0.4400 | 1.8900 | 1.1100 | 0.7800 |
| 2024-12-31 | 近一年 | 3.0400 | 13.5200 | -10.4800 | 1.5900 | 0.9100 | 0.6800 |
| 2024-12-31 | 近三年 | -12.7400 | -8.7100 | -4.0300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-12-31 | 成立至今 | -9.9100 | -9.7700 | -0.1400 | 1.1500 | 0.8000 | 0.3500 |
| 2024-09-30 | 近三个月 | 10.3000 | 11.7200 | -1.4200 | 1.7900 | 1.0600 | 0.7300 |
| 2024-09-30 | 近六个月 | 5.9500 | 11.2700 | -5.3200 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 近一年 | -0.5700 | 8.8500 | -9.4200 | 1.2900 | 0.7500 | 0.5400 |
| 2024-09-30 | 近三年 | -10.3800 | -7.3300 | -3.0500 | 1.0800 | 0.7600 | 0.3200 |
| 2024-09-30 | 成立至今 | -10.2500 | -9.3200 | -0.9300 | 1.0600 | 0.7600 | 0.3000 |
| 2024-06-30 | 近一个月 | -3.9100 | -2.0300 | -1.8800 | 0.6600 | 0.3200 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.9400 | -0.4000 | -3.5400 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.9400 | -0.4000 | -3.5400 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近六个月 | -6.9300 | 2.1300 | -9.0600 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近六个月 | -6.9300 | 2.1300 | -9.0600 | 1.1800 | 0.6200 | 0.5600 |
| 2024-06-30 | 近一年 | -14.5100 | -5.1200 | -9.3900 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近一年 | -14.5100 | -5.1200 | -9.3900 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 成立至今 | -18.6300 | -18.8300 | 0.2000 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 成立至今 | -18.6300 | -18.8300 | 0.2000 | 0.9600 | 0.7200 | 0.2400 |
| 2024-03-31 | 近三个月 | -3.1100 | 2.5400 | -5.6500 | 1.4500 | 0.7200 | 0.7300 |
| 2024-03-31 | 近六个月 | -6.1500 | -2.1800 | -3.9700 | 1.1500 | 0.6400 | 0.5100 |
| 2024-03-31 | 近一年 | -10.3000 | -7.6200 | -2.6800 | 0.9500 | 0.6200 | 0.3300 |
| 2024-03-31 | 成立至今 | -15.2900 | -18.5100 | 3.2200 | 0.9800 | 0.7400 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.1400 | -4.6000 | 1.4600 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.1400 | -4.6000 | 1.4600 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近六个月 | -8.1400 | -7.0900 | -1.0500 | 0.7200 | 0.6000 | 0.1200 |
| 2023-12-31 | 近六个月 | -8.1400 | -7.0900 | -1.0500 | 0.7200 | 0.6000 | 0.1200 |
| 2023-12-31 | 近一年 | -0.2100 | -6.9100 | 6.7000 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近一年 | -0.2100 | -6.9100 | 6.7000 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 成立至今 | -12.5700 | -20.5200 | 7.9500 | 0.9100 | 0.7400 | 0.1700 |
| 2023-12-31 | 成立至今 | -12.5700 | -20.5200 | 7.9500 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近三个月 | -5.1700 | -2.6100 | -2.5600 | 0.6900 | 0.6400 | 0.0500 |
| 2023-09-30 | 近六个月 | -4.4300 | -5.5600 | 1.1300 | 0.7200 | 0.6100 | 0.1100 |
| 2023-09-30 | 近一年 | 4.8100 | -0.4400 | 5.2500 | 0.8000 | 0.7000 | 0.1000 |
| 2023-09-30 | 成立至今 | -9.7400 | -16.6900 | 6.9500 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.2900 | 1.1900 | 0.1000 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.7800 | -3.0300 | 3.8100 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近三个月 | 0.7800 | -3.0300 | 3.8100 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近六个月 | 8.6400 | 0.2000 | 8.4400 | 0.7400 | 0.5900 | 0.1500 |
| 2023-06-30 | 近六个月 | 8.6400 | 0.2000 | 8.4400 | 0.7400 | 0.5900 | 0.1500 |
| 2023-06-30 | 近一年 | 1.0400 | -8.5800 | 9.6200 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 近一年 | 1.0400 | -8.5800 | 9.6200 | 0.8900 | 0.7000 | 0.1900 |
| 2023-06-30 | 成立至今 | -4.8200 | -14.4500 | 9.6300 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 成立至今 | -4.8200 | -14.4500 | 9.6300 | 0.9600 | 0.7800 | 0.1800 |
| 2023-03-31 | 近三个月 | 7.8000 | 3.3300 | 4.4700 | 0.7300 | 0.6000 | 0.1300 |
| 2023-03-31 | 近六个月 | 9.6600 | 5.4300 | 4.2300 | 0.8700 | 0.7900 | 0.0800 |
| 2023-03-31 | 近一年 | 3.7500 | -1.2500 | 5.0000 | 1.1000 | 0.8100 | 0.2900 |
| 2023-03-31 | 成立至今 | -5.5600 | -11.7800 | 6.2200 | 0.9900 | 0.8100 | 0.1800 |
| 2022-12-31 | 近三个月 | 1.7300 | 2.0300 | -0.3000 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近三个月 | 1.7300 | 2.0300 | -0.3000 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近六个月 | -7.0000 | -8.7600 | 1.7600 | 1.0000 | 0.7900 | 0.2100 |
| 2022-12-31 | 近六个月 | -7.0000 | -8.7600 | 1.7600 | 1.0000 | 0.7900 | 0.2100 |
| 2022-12-31 | 近一年 | -15.1400 | -13.6200 | -1.5200 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 近一年 | -15.1400 | -13.6200 | -1.5200 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 成立至今 | -12.3900 | -14.6200 | 2.2300 | 1.0300 | 0.8400 | 0.1900 |
| 2022-12-31 | 成立至今 | -12.3900 | -14.6200 | 2.2300 | 1.0300 | 0.8400 | 0.1900 |
| 2022-09-30 | 近三个月 | -8.5800 | -10.5700 | 1.9900 | 1.0200 | 0.6200 | 0.4000 |
| 2022-09-30 | 近六个月 | -5.3900 | -6.3300 | 0.9400 | 1.2800 | 0.8300 | 0.4500 |
| 2022-09-30 | 近一年 | -14.0000 | -14.4900 | 0.4900 | 1.1000 | 0.8300 | 0.2700 |
| 2022-09-30 | 成立至今 | -13.8800 | -16.3200 | 2.4400 | 1.0400 | 0.8100 | 0.2300 |
| 2022-06-30 | 近一个月 | 5.6300 | 6.4000 | -0.7700 | 1.2000 | 0.7600 | 0.4400 |
| 2022-06-30 | 近三个月 | 3.4800 | 4.7400 | -1.2600 | 1.5300 | 1.0000 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.4800 | 4.7400 | -1.2600 | 1.5300 | 1.0000 | 0.5300 |
| 2022-06-30 | 近六个月 | -8.7600 | -5.3300 | -3.4300 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近六个月 | -8.7600 | -5.3300 | -3.4300 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 成立至今 | -5.8000 | -6.4300 | 0.6300 | 1.0400 | 0.8600 | 0.1800 |
| 2022-06-30 | 成立至今 | -5.8000 | -6.4300 | 0.6300 | 1.0400 | 0.8600 | 0.1800 |
| 2022-03-31 | 近三个月 | -11.8300 | -9.6100 | -2.2200 | 1.1900 | 1.0400 | 0.1500 |
| 2022-03-31 | 近六个月 | -9.1000 | -8.7000 | -0.4000 | 0.8700 | 0.8300 | 0.0400 |
| 2022-03-31 | 成立至今 | -8.9700 | -10.6600 | 1.6900 | 0.7900 | 0.8000 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.0000 | 2.1000 | 0.3300 | 0.5500 | -0.2200 |
| 2021-12-31 | 近三个月 | 3.1000 | 1.0000 | 2.1000 | 0.3300 | 0.5500 | -0.2200 |
| 2021-12-31 | 成立至今 | 3.2400 | -1.1600 | 4.4000 | 0.3300 | 0.6100 | -0.2800 |
| 2021-12-31 | 成立至今 | 3.2400 | -1.1600 | 4.4000 | 0.3300 | 0.6100 | -0.2800 |
