淳厚鑫悦混合A(012454)
2024-11-22
0.5774
-2.8437%
| 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 | 0.0500 | 10.7400 | -10.6900 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近六个月 | -4.6500 | 11.6900 | -16.3400 | 1.2300 | 0.8000 | 0.4300 |
| 2024-09-30 | 近一年 | -3.4400 | 8.4300 | -11.8700 | 1.1800 | 0.7300 | 0.4500 |
| 2024-09-30 | 成立至今 | -40.5300 | -9.6100 | -30.9200 | 1.1600 | 0.7700 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.8800 | -1.8200 | -3.0600 | 0.8500 | 0.3500 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.7000 | 0.8500 | -5.5500 | 1.1600 | 0.5300 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.7000 | 0.8500 | -5.5500 | 1.1600 | 0.5300 | 0.6300 |
| 2024-06-30 | 近六个月 | 0.4400 | 2.6200 | -2.1800 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近六个月 | 0.4400 | 2.6200 | -2.1800 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近一年 | -17.3000 | -5.0200 | -12.2800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近一年 | -17.3000 | -5.0200 | -12.2800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 成立至今 | -40.5600 | -18.3800 | -22.1800 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -40.5600 | -18.3800 | -22.1800 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | 5.3900 | 1.7500 | 3.6400 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 近六个月 | 1.2700 | -2.9200 | 4.1900 | 1.1400 | 0.6500 | 0.4900 |
| 2024-03-31 | 近一年 | -16.5500 | -8.2000 | -8.3500 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -37.6300 | -19.0700 | -18.5600 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.9100 | -4.5900 | 0.6800 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.9100 | -4.5900 | 0.6800 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.6600 | -7.4400 | -10.2200 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.6600 | -7.4400 | -10.2200 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -18.8100 | -7.5700 | -11.2400 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近一年 | -18.8100 | -7.5700 | -11.2400 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 成立至今 | -40.8200 | -20.4600 | -20.3600 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 成立至今 | -40.8200 | -20.4600 | -20.3600 | 1.1200 | 0.7700 | 0.3500 |
| 2023-09-30 | 近三个月 | -14.3000 | -2.9900 | -11.3100 | 0.9100 | 0.6500 | 0.2600 |
| 2023-09-30 | 近六个月 | -17.5900 | -5.4400 | -12.1500 | 0.9800 | 0.6200 | 0.3600 |
| 2023-09-30 | 近一年 | -22.6300 | 0.5700 | -23.2000 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 成立至今 | -38.4100 | -16.6400 | -21.7700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.1400 | 1.6800 | 2.4600 | 1.0900 | 0.6200 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.8400 | -2.5200 | -1.3200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.8400 | -2.5200 | -1.3200 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | -1.4000 | -0.1400 | -1.2600 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.4000 | -0.1400 | -1.2600 | 0.9700 | 0.6000 | 0.3700 |
| 2023-06-30 | 近一年 | -22.4300 | -7.9100 | -14.5200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一年 | -22.4300 | -7.9100 | -14.5200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 成立至今 | -28.1300 | -14.0700 | -14.0600 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 成立至今 | -28.1300 | -14.0700 | -14.0600 | 1.1800 | 0.8100 | 0.3700 |
| 2023-03-31 | 近三个月 | 2.5400 | 2.4400 | 0.1000 | 0.8700 | 0.6100 | 0.2600 |
| 2023-03-31 | 近六个月 | -6.1100 | 6.3600 | -12.4700 | 0.8900 | 0.8200 | 0.0700 |
| 2023-03-31 | 近一年 | -12.9100 | -1.3500 | -11.5600 | 1.2100 | 0.8100 | 0.4000 |
| 2023-03-31 | 成立至今 | -25.2600 | -11.8500 | -13.4100 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.4300 | 3.8200 | -12.2500 | 0.9000 | 0.9800 | -0.0800 |
| 2022-12-31 | 近三个月 | -8.4300 | 3.8200 | -12.2500 | 0.9000 | 0.9800 | -0.0800 |
| 2022-12-31 | 近六个月 | -21.3300 | -7.7800 | -13.5500 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近六个月 | -21.3300 | -7.7800 | -13.5500 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近一年 | -31.3800 | -12.6500 | -18.7300 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 近一年 | -31.3800 | -12.6500 | -18.7300 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 成立至今 | -27.1100 | -13.9500 | -13.1600 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 成立至今 | -27.1100 | -13.9500 | -13.1600 | 1.2600 | 0.8800 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.0900 | -11.1700 | -2.9200 | 1.4200 | 0.6200 | 0.8000 |
| 2022-09-30 | 近六个月 | -7.2500 | -7.2500 | 0.0000 | 1.4600 | 0.8000 | 0.6600 |
| 2022-09-30 | 成立至今 | -20.4000 | -17.1100 | -3.2900 | 1.3400 | 0.8500 | 0.4900 |
| 2022-06-30 | 近一个月 | 11.5900 | 5.2700 | 6.3200 | 1.2000 | 0.7600 | 0.4400 |
| 2022-06-30 | 近三个月 | 7.9600 | 4.4200 | 3.5400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三个月 | 7.9600 | 4.4200 | 3.5400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.7800 | -5.2900 | -7.4900 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.7800 | -5.2900 | -7.4900 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 成立至今 | -7.3500 | -6.6900 | -0.6600 | 1.3100 | 0.9300 | 0.3800 |
| 2022-06-30 | 成立至今 | -7.3500 | -6.6900 | -0.6600 | 1.3100 | 0.9300 | 0.3800 |
| 2022-03-31 | 近三个月 | -19.2100 | -9.3000 | -9.9100 | 1.4400 | 1.1400 | 0.3000 |
| 2022-03-31 | 成立至今 | -14.1800 | -10.6400 | -3.5400 | 1.2000 | 0.9100 | 0.2900 |
| 2021-12-31 | 成立至今 | 6.2200 | -1.4800 | 7.7000 | 0.8000 | 0.5400 | 0.2600 |
| 2021-12-31 | 成立至今 | 6.2200 | -1.4800 | 7.7000 | 0.8000 | 0.5400 | 0.2600 |
