汇泉策略优选混合C(013939)
2024-11-22
0.4734
-2.6126%
| 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 | 10.6400 | 11.5800 | -0.9400 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.9000 | 11.6400 | -9.7400 | 0.9600 | 0.9100 | 0.0500 |
| 2024-09-30 | 近一年 | -18.0900 | 7.5500 | -25.6400 | 1.3300 | 0.8300 | 0.5000 |
| 2024-09-30 | 成立至今 | -49.8700 | -10.2300 | -39.6400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.1400 | -2.5300 | -0.6100 | 0.4700 | 0.3900 | 0.0800 |
| 2024-06-30 | 近三个月 | -7.9000 | 0.0600 | -7.9600 | 0.7600 | 0.5900 | 0.1700 |
| 2024-06-30 | 近三个月 | -7.9000 | 0.0600 | -7.9600 | 0.7600 | 0.5900 | 0.1700 |
| 2024-06-30 | 近六个月 | -24.3400 | 1.0600 | -25.4000 | 1.4000 | 0.7400 | 0.6600 |
| 2024-06-30 | 近六个月 | -24.3400 | 1.0600 | -25.4000 | 1.4000 | 0.7400 | 0.6600 |
| 2024-06-30 | 近一年 | -36.3400 | -6.8500 | -29.4900 | 1.3800 | 0.6900 | 0.6900 |
| 2024-06-30 | 近一年 | -36.3400 | -6.8500 | -29.4900 | 1.3800 | 0.6900 | 0.6900 |
| 2024-06-30 | 成立至今 | -54.6900 | -19.5500 | -35.1400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 成立至今 | -54.6900 | -19.5500 | -35.1400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-03-31 | 近三个月 | -17.8600 | 1.0000 | -18.8600 | 1.8400 | 0.8800 | 0.9600 |
| 2024-03-31 | 近六个月 | -19.6200 | -3.6700 | -15.9500 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 近一年 | -30.2200 | -9.5700 | -20.6500 | 1.5700 | 0.7000 | 0.8700 |
| 2024-03-31 | 成立至今 | -50.8100 | -19.6000 | -31.2100 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 近三个月 | -2.1400 | -4.6300 | 2.4900 | 1.3800 | 0.6100 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.1400 | -4.6300 | 2.4900 | 1.3800 | 0.6100 | 0.7700 |
| 2023-12-31 | 近六个月 | -15.8500 | -7.8300 | -8.0200 | 1.3600 | 0.6400 | 0.7200 |
| 2023-12-31 | 近六个月 | -15.8500 | -7.8300 | -8.0200 | 1.3600 | 0.6400 | 0.7200 |
| 2023-12-31 | 近一年 | -9.8600 | -7.6700 | -2.1900 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近一年 | -9.8600 | -7.6700 | -2.1900 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 成立至今 | -40.1100 | -20.3900 | -19.7200 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近三个月 | -14.0100 | -3.3600 | -10.6500 | 1.3600 | 0.6700 | 0.6900 |
| 2023-09-30 | 近六个月 | -13.1900 | -6.1300 | -7.0600 | 1.5300 | 0.6400 | 0.8900 |
| 2023-09-30 | 近一年 | -13.1500 | 0.7100 | -13.8600 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 成立至今 | -38.8100 | -16.5300 | -22.2800 | 1.2300 | 0.8300 | 0.4000 |
| 2023-06-30 | 近一个月 | 4.2100 | 1.4300 | 2.7800 | 1.8400 | 0.6600 | 1.1800 |
| 2023-06-30 | 近三个月 | 0.9600 | -2.8600 | 3.8200 | 1.6900 | 0.6100 | 1.0800 |
| 2023-06-30 | 近三个月 | 0.9600 | -2.8600 | 3.8200 | 1.6900 | 0.6100 | 1.0800 |
| 2023-06-30 | 近六个月 | 7.1200 | 0.1700 | 6.9500 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 近六个月 | 7.1200 | 0.1700 | 6.9500 | 1.3500 | 0.6100 | 0.7400 |
| 2023-06-30 | 近一年 | -15.7400 | -7.6900 | -8.0500 | 1.2300 | 0.7400 | 0.4900 |
| 2023-06-30 | 近一年 | -15.7400 | -7.6900 | -8.0500 | 1.2300 | 0.7400 | 0.4900 |
| 2023-06-30 | 成立至今 | -28.8400 | -13.6300 | -15.2100 | 1.2100 | 0.8500 | 0.3600 |
| 2023-03-31 | 近三个月 | 6.1000 | 3.1300 | 2.9700 | 0.9000 | 0.6200 | 0.2800 |
| 2023-03-31 | 近六个月 | 0.0400 | 7.2900 | -7.2500 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 近一年 | -13.8000 | -1.0100 | -12.7900 | 1.1100 | 0.8500 | 0.2600 |
| 2023-03-31 | 成立至今 | -29.5100 | -11.0800 | -18.4300 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近三个月 | -5.7100 | 4.0400 | -9.7500 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.7100 | 4.0400 | -9.7500 | 0.9500 | 0.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.3400 | -7.8500 | -13.4900 | 1.0900 | 0.8500 | 0.2400 |
| 2022-12-31 | 近六个月 | -21.3400 | -7.8500 | -13.4900 | 1.0900 | 0.8500 | 0.2400 |
| 2022-12-31 | 近一年 | -35.1400 | -13.5700 | -21.5700 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 近一年 | -35.1400 | -13.5700 | -21.5700 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 成立至今 | -33.5600 | -13.7800 | -19.7800 | 1.1400 | 0.9300 | 0.2100 |
| 2022-12-31 | 成立至今 | -33.5600 | -13.7800 | -19.7800 | 1.1400 | 0.9300 | 0.2100 |
| 2022-09-30 | 近三个月 | -16.5700 | -11.4300 | -5.1400 | 1.2000 | 0.6800 | 0.5200 |
| 2022-09-30 | 近六个月 | -13.8400 | -7.7400 | -6.1000 | 1.2600 | 0.8800 | 0.3800 |
| 2022-09-30 | 成立至今 | -29.5400 | -17.1200 | -12.4200 | 1.1900 | 0.9200 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.2300 | 5.4400 | 1.7900 | 1.1600 | 0.7900 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.2700 | 4.1700 | -0.9000 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近三个月 | 3.2700 | 4.1700 | -0.9000 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近六个月 | -17.5400 | -6.2100 | -11.3300 | 1.2700 | 1.1200 | 0.1500 |
| 2022-06-30 | 近六个月 | -17.5400 | -6.2100 | -11.3300 | 1.2700 | 1.1200 | 0.1500 |
| 2022-06-30 | 近一年 | -15.5400 | -6.4300 | -9.1100 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 成立至今 | -15.5400 | -6.4300 | -9.1100 | 1.1900 | 1.0000 | 0.1900 |
| 2022-03-31 | 近三个月 | -20.1600 | -9.9600 | -10.2000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近一年 | -18.2200 | -10.1700 | -8.0500 | 1.1000 | 0.9700 | 0.1300 |
| 2022-03-31 | 成立至今 | -18.2200 | -10.1700 | -8.0500 | 1.1000 | 0.9700 | 0.1300 |
| 2021-12-31 | 近一年 | 2.4200 | -0.2400 | 2.6600 | 0.9200 | 0.5500 | 0.3700 |
| 2021-12-31 | 成立至今 | 2.4200 | -0.2400 | 2.6600 | 0.9200 | 0.5500 | 0.3700 |
