渤海汇金创新价值一年持有期混合(012272)
2024-08-31
0.4725
0.0212%
| 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 |
| 2024-06-30 | 近一个月 | -3.0000 | -5.0400 | 2.0400 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.4300 | -4.5900 | -1.8400 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近三个月 | -6.4300 | -4.5900 | -1.8400 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近六个月 | -14.7800 | -5.9700 | -8.8100 | 1.3000 | 1.2000 | 0.1000 |
| 2024-06-30 | 近六个月 | -14.7800 | -5.9700 | -8.8100 | 1.3000 | 1.2000 | 0.1000 |
| 2024-06-30 | 近一年 | -25.2600 | -12.4900 | -12.7700 | 1.0600 | 0.9500 | 0.1100 |
| 2024-06-30 | 近一年 | -25.2600 | -12.4900 | -12.7700 | 1.0600 | 0.9500 | 0.1100 |
| 2024-06-30 | 成立至今 | -50.4900 | -23.0400 | -27.4500 | 1.2700 | 0.9000 | 0.3700 |
| 2024-06-30 | 成立至今 | -50.4900 | -23.0400 | -27.4500 | 1.2700 | 0.9000 | 0.3700 |
| 2024-03-31 | 近三个月 | -8.9300 | -1.4500 | -7.4800 | 1.5000 | 1.4800 | 0.0200 |
| 2024-03-31 | 近六个月 | -12.7200 | -4.6300 | -8.0900 | 1.1900 | 1.1300 | 0.0600 |
| 2024-03-31 | 近一年 | -29.2400 | -11.7700 | -17.4700 | 1.0400 | 0.9100 | 0.1300 |
| 2024-03-31 | 成立至今 | -47.0900 | -19.3400 | -27.7500 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.1600 | -3.2300 | -0.9300 | 0.8000 | 0.6500 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.1600 | -3.2300 | -0.9300 | 0.8000 | 0.6500 | 0.1500 |
| 2023-12-31 | 近六个月 | -12.2900 | -6.9300 | -5.3600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近六个月 | -12.2900 | -6.9300 | -5.3600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近一年 | -21.6500 | -4.9900 | -16.6600 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 近一年 | -21.6500 | -4.9900 | -16.6600 | 0.8700 | 0.6200 | 0.2500 |
| 2023-12-31 | 成立至今 | -41.9000 | -18.1600 | -23.7400 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 成立至今 | -41.9000 | -18.1600 | -23.7400 | 1.2700 | 0.8300 | 0.4400 |
| 2023-09-30 | 近三个月 | -8.4800 | -3.8300 | -4.6500 | 0.7600 | 0.6400 | 0.1200 |
| 2023-09-30 | 近六个月 | -18.9200 | -7.4900 | -11.4300 | 0.8800 | 0.6300 | 0.2500 |
| 2023-09-30 | 近一年 | -20.9400 | 0.0300 | -20.9700 | 1.0500 | 0.6500 | 0.4000 |
| 2023-09-30 | 成立至今 | -39.3800 | -15.4300 | -23.9500 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一个月 | -0.2600 | -0.5500 | 0.2900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | -11.4100 | -3.8000 | -7.6100 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.4100 | -3.8000 | -7.6100 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近六个月 | -10.6700 | 2.0900 | -12.7600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | -10.6700 | 2.0900 | -12.7600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近一年 | -29.3800 | -4.8200 | -24.5600 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近一年 | -29.3800 | -4.8200 | -24.5600 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 成立至今 | -33.7600 | -12.0600 | -21.7000 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 成立至今 | -33.7600 | -12.0600 | -21.7000 | 1.3700 | 0.8800 | 0.4900 |
| 2023-03-31 | 近三个月 | 0.8400 | 6.1300 | -5.2900 | 0.9100 | 0.5500 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.4900 | 8.1200 | -10.6100 | 1.2000 | 0.6700 | 0.5300 |
| 2023-03-31 | 近一年 | -11.4200 | 0.7000 | -12.1200 | 1.4600 | 0.9100 | 0.5500 |
| 2023-03-31 | 成立至今 | -25.2300 | -8.5800 | -16.6500 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.3000 | 1.8800 | -5.1800 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近三个月 | -3.3000 | 1.8800 | -5.1800 | 1.4200 | 0.7700 | 0.6500 |
| 2022-12-31 | 近六个月 | -20.9500 | -6.7700 | -14.1800 | 1.3800 | 0.8200 | 0.5600 |
| 2022-12-31 | 近六个月 | -20.9500 | -6.7700 | -14.1800 | 1.3800 | 0.8200 | 0.5600 |
| 2022-12-31 | 近一年 | -24.7600 | -15.1800 | -9.5800 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近一年 | -24.7600 | -15.1800 | -9.5800 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 成立至今 | -25.8500 | -13.8600 | -11.9900 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 成立至今 | -25.8500 | -13.8600 | -11.9900 | 1.5000 | 0.9600 | 0.5400 |
| 2022-09-30 | 近三个月 | -18.2500 | -8.4900 | -9.7600 | 1.3400 | 0.8700 | 0.4700 |
| 2022-09-30 | 近六个月 | -9.1600 | -6.8600 | -2.3000 | 1.6800 | 1.1000 | 0.5800 |
| 2022-09-30 | 近一年 | -21.4600 | -14.3500 | -7.1100 | 1.5700 | 1.0000 | 0.5700 |
| 2022-09-30 | 成立至今 | -23.3200 | -15.4500 | -7.8700 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一个月 | 17.2800 | 5.2400 | 12.0400 | 1.6000 | 0.8300 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.1200 | 1.7700 | 9.3500 | 1.9800 | 1.3100 | 0.6700 |
| 2022-06-30 | 近三个月 | 11.1200 | 1.7700 | 9.3500 | 1.9800 | 1.3100 | 0.6700 |
| 2022-06-30 | 近六个月 | -4.8200 | -9.0200 | 4.2000 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 近六个月 | -4.8200 | -9.0200 | 4.2000 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 成立至今 | -6.2000 | -7.6100 | 1.4100 | 1.5700 | 1.0400 | 0.5300 |
| 2022-06-30 | 成立至今 | -6.2000 | -7.6100 | 1.4100 | 1.5700 | 1.0400 | 0.5300 |
| 2022-03-31 | 近三个月 | -14.3500 | -10.6100 | -3.7400 | 1.7600 | 1.1300 | 0.6300 |
| 2022-03-31 | 近六个月 | -13.5400 | -8.0300 | -5.5100 | 1.4600 | 0.8900 | 0.5700 |
| 2022-03-31 | 成立至今 | -15.5900 | -9.2200 | -6.3700 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近三个月 | 0.9400 | 2.8800 | -1.9400 | 1.0900 | 0.5600 | 0.5300 |
| 2021-12-31 | 近三个月 | 0.9400 | 2.8800 | -1.9400 | 1.0900 | 0.5600 | 0.5300 |
| 2021-12-31 | 成立至今 | -1.4500 | 1.5500 | -3.0000 | 0.9800 | 0.7000 | 0.2800 |
| 2021-12-31 | 成立至今 | -1.4500 | 1.5500 | -3.0000 | 0.9800 | 0.7000 | 0.2800 |
