行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢鑫辰混合C(012682)

2025-06-13     1.0354-0.1061%
 查询其他基金该项数据
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
2025-03-31近三个月0.5100-0.37000.88000.13000.2900-0.1600
2025-03-31近六个月2.14000.72001.42000.14000.3900-0.2500
2025-03-31近一年4.84006.4500-1.61000.12000.3600-0.2400
2025-03-31近三年5.06004.42000.64000.16000.3300-0.1700
2025-03-31成立至今2.97000.76002.21000.19000.3300-0.1400
2024-12-31近三个月1.63001.09000.54000.14000.4700-0.3300
2024-12-31近三个月1.63001.09000.54000.14000.4700-0.3300
2024-12-31近六个月1.85006.1700-4.32000.13000.4400-0.3100
2024-12-31近六个月1.85006.1700-4.32000.13000.4400-0.3100
2024-12-31近一年4.44008.6100-4.17000.13000.3600-0.2300
2024-12-31近一年4.44008.6100-4.17000.13000.3600-0.2300
2024-12-31近三年1.92000.66001.26000.19000.3400-0.1500
2024-12-31近三年1.92000.66001.26000.19000.3400-0.1500
2024-12-31成立至今2.45001.13001.32000.19000.3400-0.1500
2024-12-31成立至今2.45001.13001.32000.19000.3400-0.1500
2024-09-30近三个月0.22005.0200-4.80000.12000.4100-0.2900
2024-09-30近六个月2.64005.6900-3.05000.10000.3300-0.2300
2024-09-30近一年2.45005.8700-3.42000.13000.3000-0.1700
2024-09-30近三年2.39000.08002.31000.20000.3200-0.1200
2024-09-30成立至今0.81000.04000.77000.20000.3200-0.1200
2024-06-30近一个月0.8400-0.46001.30000.03000.1400-0.1100
2024-06-30近三个月2.41000.63001.78000.07000.2100-0.1400
2024-06-30近三个月2.41000.63001.78000.07000.2100-0.1400
2024-06-30近六个月2.55002.29000.26000.13000.2600-0.1300
2024-06-30近六个月2.55002.29000.26000.13000.2600-0.1300
2024-06-30近一年1.9900-0.46002.45000.13000.2600-0.1300
2024-06-30近一年1.9900-0.46002.45000.13000.2600-0.1300
2024-06-30成立至今0.5900-4.75005.34000.20000.3100-0.1100
2024-06-30成立至今0.5900-4.75005.34000.20000.3100-0.1100
2024-03-31近三个月0.13001.6500-1.52000.17000.3100-0.1400
2024-03-31近六个月-0.18000.1700-0.35000.15000.2800-0.1300
2024-03-31近一年0.0600-1.81001.87000.12000.2700-0.1500
2024-03-31成立至今-1.7800-5.35003.57000.21000.3200-0.1100
2023-12-31近三个月-0.3200-1.45001.13000.12000.2500-0.1300
2023-12-31近三个月-0.3200-1.45001.13000.12000.2500-0.1300
2023-12-31近六个月-0.5500-2.69002.14000.12000.2600-0.1400
2023-12-31近六个月-0.5500-2.69002.14000.12000.2600-0.1400
2023-12-31近一年-0.2200-1.99001.77000.10000.2600-0.1600
2023-12-31近一年-0.2200-1.99001.77000.10000.2600-0.1600
2023-12-31成立至今-1.9100-6.88004.97000.22000.3200-0.1000
2023-12-31成立至今-1.9100-6.88004.97000.22000.3200-0.1000
2023-09-30近三个月-0.2300-1.25001.02000.12000.2700-0.1500
2023-09-30近六个月0.2400-1.97002.21000.10000.2600-0.1600
2023-09-30近一年-0.09000.2500-0.34000.08000.3000-0.2200
2023-09-30成立至今-1.6000-5.51003.91000.22000.3300-0.1100
2023-06-30近一个月0.22000.7200-0.50000.10000.2700-0.1700
2023-06-30近三个月0.4800-0.73001.21000.07000.2500-0.1800
2023-06-30近三个月0.4800-0.73001.21000.07000.2500-0.1800
2023-06-30近六个月0.33000.7200-0.39000.06000.2600-0.2000
2023-06-30近六个月0.33000.7200-0.39000.06000.2600-0.2000
2023-06-30近一年0.6500-2.89003.54000.08000.3100-0.2300
2023-06-30近一年0.6500-2.89003.54000.08000.3100-0.2300
2023-06-30成立至今-1.3700-4.31002.94000.24000.3400-0.1000
2023-06-30成立至今-1.3700-4.31002.94000.24000.3400-0.1000
2023-03-31近三个月-0.15001.4600-1.61000.05000.2600-0.2100
2023-03-31近六个月-0.34002.2700-2.61000.05000.3400-0.2900
2023-03-31近一年0.1500-0.10000.25000.23000.3500-0.1200
2023-03-31成立至今-1.8400-3.60001.76000.25000.3500-0.1000
2022-12-31近三个月-0.18000.8000-0.98000.06000.4100-0.3500
2022-12-31近三个月-0.18000.8000-0.98000.06000.4100-0.3500
2022-12-31近六个月0.3300-3.58003.91000.10000.3500-0.2500
2022-12-31近六个月0.3300-3.58003.91000.10000.3500-0.2500
2022-12-31近一年-2.2000-5.43003.23000.30000.4000-0.1000
2022-12-31近一年-2.2000-5.43003.23000.30000.4000-0.1000
2022-12-31成立至今-1.6900-4.99003.30000.27000.3600-0.0900
2022-12-31成立至今-1.6900-4.99003.30000.27000.3600-0.0900
2022-09-30近三个月0.5100-4.35004.86000.13000.2700-0.1400
2022-09-30近六个月0.4900-2.32002.81000.31000.3500-0.0400
2022-09-30近一年0.0300-5.71005.74000.30000.3600-0.0600
2022-09-30成立至今-1.5100-5.75004.24000.30000.3500-0.0500
2022-06-30近一个月0.57002.3300-1.76000.19000.3300-0.1400
2022-06-30近三个月-0.02002.1200-2.14000.44000.42000.0200
2022-06-30近三个月-0.02002.1200-2.14000.44000.42000.0200
2022-06-30近六个月-2.5200-1.9300-0.59000.41000.4500-0.0400
2022-06-30近六个月-2.5200-1.9300-0.59000.41000.4500-0.0400
2022-06-30成立至今-2.0100-1.4600-0.55000.34000.3700-0.0300
2022-06-30成立至今-2.0100-1.4600-0.55000.34000.3700-0.0300
2022-03-31近三个月-2.5000-3.96001.46000.39000.4700-0.0800
2022-03-31近六个月-0.4600-3.47003.01000.30000.3600-0.0600
2022-03-31成立至今-1.9900-3.51001.52000.29000.3500-0.0600
2021-12-31近三个月2.09000.51001.58000.16000.2200-0.0600
2021-12-31近三个月2.09000.51001.58000.16000.2200-0.0600
2021-12-31成立至今0.52000.47000.05000.19000.2400-0.0500
2021-12-31成立至今0.52000.47000.05000.19000.2400-0.0500
2021-09-30成立至今-1.5400-0.0400-1.50000.26000.2900-0.0300