淳厚鑫悦混合C(012455)
2025-02-06
0.6063
2.0020%
| 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 | 1.8300 | -0.4000 | 2.2300 | 1.5400 | 1.0300 | 0.5100 |
| 2024-12-31 | 近六个月 | 1.7600 | 10.3000 | -8.5400 | 1.4200 | 1.0100 | 0.4100 |
| 2024-12-31 | 近一年 | 1.9500 | 13.1900 | -11.2400 | 1.3500 | 0.8500 | 0.5000 |
| 2024-12-31 | 近三年 | -43.7700 | -8.6200 | -35.1500 | 1.2200 | 0.8100 | 0.4100 |
| 2024-12-31 | 成立至今 | -40.3300 | -9.9700 | -30.3600 | 1.2000 | 0.7900 | 0.4100 |
| 2024-09-30 | 近三个月 | -0.0700 | 10.7400 | -10.8100 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近六个月 | -4.8900 | 11.6900 | -16.5800 | 1.2300 | 0.8000 | 0.4300 |
| 2024-09-30 | 近一年 | -3.9200 | 8.4300 | -12.3500 | 1.1800 | 0.7300 | 0.4500 |
| 2024-09-30 | 成立至今 | -41.4000 | -9.6100 | -31.7900 | 1.1600 | 0.7700 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.9300 | -1.8200 | -3.1100 | 0.8500 | 0.3500 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.8200 | 0.8500 | -5.6700 | 1.1600 | 0.5300 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.8200 | 0.8500 | -5.6700 | 1.1600 | 0.5300 | 0.6300 |
| 2024-06-30 | 近六个月 | 0.1900 | 2.6200 | -2.4300 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近六个月 | 0.1900 | 2.6200 | -2.4300 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近一年 | -17.7200 | -5.0200 | -12.7000 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近一年 | -17.7200 | -5.0200 | -12.7000 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 成立至今 | -41.3600 | -18.3800 | -22.9800 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -41.3600 | -18.3800 | -22.9800 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | 5.2600 | 1.7500 | 3.5100 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 近六个月 | 1.0200 | -2.9200 | 3.9400 | 1.1400 | 0.6500 | 0.4900 |
| 2024-03-31 | 近一年 | -16.9800 | -8.2000 | -8.7800 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -38.3900 | -19.0700 | -19.3200 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.5900 | 0.5600 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.5900 | 0.5600 | 0.8100 | 0.5700 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.8800 | -7.4400 | -10.4400 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.8800 | -7.4400 | -10.4400 | 0.8600 | 0.6100 | 0.2500 |
| 2023-12-31 | 近一年 | -19.2200 | -7.5700 | -11.6500 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近一年 | -19.2200 | -7.5700 | -11.6500 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 成立至今 | -41.4700 | -20.4600 | -21.0100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-12-31 | 成立至今 | -41.4700 | -20.4600 | -21.0100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-09-30 | 近三个月 | -14.4200 | -2.9900 | -11.4300 | 0.9100 | 0.6500 | 0.2600 |
| 2023-09-30 | 近六个月 | -17.8100 | -5.4400 | -12.3700 | 0.9800 | 0.6200 | 0.3600 |
| 2023-09-30 | 近一年 | -23.0200 | 0.5700 | -23.5900 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 成立至今 | -39.0100 | -16.6400 | -22.3700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.1000 | 1.6800 | 2.4200 | 1.0900 | 0.6200 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.9600 | -2.5200 | -1.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.9600 | -2.5200 | -1.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | -1.6400 | -0.1400 | -1.5000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.6400 | -0.1400 | -1.5000 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近一年 | -22.8100 | -7.9100 | -14.9000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一年 | -22.8100 | -7.9100 | -14.9000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 成立至今 | -28.7300 | -14.0700 | -14.6600 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 成立至今 | -28.7300 | -14.0700 | -14.6600 | 1.1800 | 0.8100 | 0.3700 |
| 2023-03-31 | 近三个月 | 2.4200 | 2.4400 | -0.0200 | 0.8700 | 0.6100 | 0.2600 |
| 2023-03-31 | 近六个月 | -6.3400 | 6.3600 | -12.7000 | 0.8900 | 0.8200 | 0.0700 |
| 2023-03-31 | 近一年 | -13.3400 | -1.3500 | -11.9900 | 1.2100 | 0.8100 | 0.4000 |
| 2023-03-31 | 成立至今 | -25.7900 | -11.8500 | -13.9400 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近三个月 | -8.5400 | 3.8200 | -12.3600 | 0.9000 | 0.9800 | -0.0800 |
| 2022-12-31 | 近三个月 | -8.5400 | 3.8200 | -12.3600 | 0.9000 | 0.9800 | -0.0800 |
| 2022-12-31 | 近六个月 | -21.5200 | -7.7800 | -13.7400 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近六个月 | -21.5200 | -7.7800 | -13.7400 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近一年 | -31.7200 | -12.6500 | -19.0700 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 近一年 | -31.7200 | -12.6500 | -19.0700 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 成立至今 | -27.5400 | -13.9500 | -13.5900 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 成立至今 | -27.5400 | -13.9500 | -13.5900 | 1.2600 | 0.8800 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.1900 | -11.1700 | -3.0200 | 1.4200 | 0.6200 | 0.8000 |
| 2022-09-30 | 近六个月 | -7.4700 | -7.2500 | -0.2200 | 1.4600 | 0.8000 | 0.6600 |
| 2022-09-30 | 成立至今 | -20.7700 | -17.1100 | -3.6600 | 1.3400 | 0.8500 | 0.4900 |
| 2022-06-30 | 近一个月 | 11.5400 | 5.2700 | 6.2700 | 1.2000 | 0.7600 | 0.4400 |
| 2022-06-30 | 近三个月 | 7.8200 | 4.4200 | 3.4000 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三个月 | 7.8200 | 4.4200 | 3.4000 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.9900 | -5.2900 | -7.7000 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.9900 | -5.2900 | -7.7000 | 1.4800 | 1.0500 | 0.4300 |
| 2022-06-30 | 成立至今 | -7.6700 | -6.6900 | -0.9800 | 1.3100 | 0.9300 | 0.3800 |
| 2022-06-30 | 成立至今 | -7.6700 | -6.6900 | -0.9800 | 1.3100 | 0.9300 | 0.3800 |
| 2022-03-31 | 近三个月 | -19.3100 | -9.3000 | -10.0100 | 1.4400 | 1.1400 | 0.3000 |
| 2022-03-31 | 成立至今 | -14.3700 | -10.6400 | -3.7300 | 1.2000 | 0.9100 | 0.2900 |
| 2021-12-31 | 成立至今 | 6.1200 | -1.4800 | 7.6000 | 0.8000 | 0.5400 | 0.2600 |
| 2021-12-31 | 成立至今 | 6.1200 | -1.4800 | 7.6000 | 0.8000 | 0.5400 | 0.2600 |
