淳厚时代优选混合C(014236)
2025-06-13
0.7343
-1.0111%
| 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 | 3.9100 | 1.8000 | 2.1100 | 1.1100 | 0.7100 | 0.4000 |
| 2025-03-31 | 近六个月 | -2.5300 | 1.4000 | -3.9300 | 1.3200 | 0.8900 | 0.4300 |
| 2025-03-31 | 近一年 | 9.8600 | 13.2500 | -3.3900 | 1.2800 | 0.8500 | 0.4300 |
| 2025-03-31 | 近三年 | -13.5500 | 2.5600 | -16.1100 | 1.4500 | 0.7700 | 0.6800 |
| 2025-03-31 | 成立至今 | -22.1500 | -5.2300 | -16.9200 | 1.4700 | 0.8000 | 0.6700 |
| 2024-12-31 | 近三个月 | -6.2000 | -0.4000 | -5.8000 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近三个月 | -6.2000 | -0.4000 | -5.8000 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近六个月 | 6.8100 | 10.3000 | -3.4900 | 1.5400 | 1.0100 | 0.5300 |
| 2024-12-31 | 近六个月 | 6.8100 | 10.3000 | -3.4900 | 1.5400 | 1.0100 | 0.5300 |
| 2024-12-31 | 近一年 | 0.4800 | 13.1900 | -12.7100 | 1.2600 | 0.8500 | 0.4100 |
| 2024-12-31 | 近一年 | 0.4800 | 13.1900 | -12.7100 | 1.2600 | 0.8500 | 0.4100 |
| 2024-12-31 | 成立至今 | -25.0800 | -6.9100 | -18.1700 | 1.4900 | 0.8100 | 0.6800 |
| 2024-12-31 | 成立至今 | -25.0800 | -6.9100 | -18.1700 | 1.4900 | 0.8100 | 0.6800 |
| 2024-09-30 | 近三个月 | 13.8700 | 10.7400 | 3.1300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-09-30 | 近六个月 | 12.7200 | 11.6900 | 1.0300 | 1.2400 | 0.8000 | 0.4400 |
| 2024-09-30 | 近一年 | -5.4000 | 8.4300 | -13.8300 | 1.2100 | 0.7300 | 0.4800 |
| 2024-09-30 | 成立至今 | -20.1300 | -6.5400 | -13.5900 | 1.4900 | 0.7900 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.0200 | -1.8200 | -2.2000 | 0.5500 | 0.3500 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.0200 | 0.8500 | -1.8700 | 0.7200 | 0.5300 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.0200 | 0.8500 | -1.8700 | 0.7200 | 0.5300 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.9300 | 2.6200 | -8.5500 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.9300 | 2.6200 | -8.5500 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近一年 | -18.3800 | -5.0200 | -13.3600 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近一年 | -18.3800 | -5.0200 | -13.3600 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 成立至今 | -29.8600 | -15.6000 | -14.2600 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 成立至今 | -29.8600 | -15.6000 | -14.2600 | 1.4800 | 0.7600 | 0.7200 |
| 2024-03-31 | 近三个月 | -4.9600 | 1.7500 | -6.7100 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近六个月 | -16.0700 | -2.9200 | -13.1500 | 1.1700 | 0.6500 | 0.5200 |
| 2024-03-31 | 近一年 | -28.0200 | -8.2000 | -19.8200 | 1.2300 | 0.6300 | 0.6000 |
| 2024-03-31 | 成立至今 | -29.1400 | -16.3200 | -12.8200 | 1.5500 | 0.7900 | 0.7600 |
| 2023-12-31 | 近三个月 | -11.6900 | -4.5900 | -7.1000 | 1.2900 | 0.5700 | 0.7200 |
| 2023-12-31 | 近三个月 | -11.6900 | -4.5900 | -7.1000 | 1.2900 | 0.5700 | 0.7200 |
| 2023-12-31 | 近六个月 | -13.2400 | -7.4400 | -5.8000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近六个月 | -13.2400 | -7.4400 | -5.8000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近一年 | -22.6600 | -7.5700 | -15.0900 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近一年 | -22.6600 | -7.5700 | -15.0900 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 成立至今 | -25.4400 | -17.7500 | -7.6900 | 1.6000 | 0.7900 | 0.8100 |
| 2023-12-31 | 成立至今 | -25.4400 | -17.7500 | -7.6900 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 近三个月 | -1.7600 | -2.9900 | 1.2300 | 1.3700 | 0.6500 | 0.7200 |
| 2023-09-30 | 近六个月 | -14.2300 | -5.4400 | -8.7900 | 1.2900 | 0.6200 | 0.6700 |
| 2023-09-30 | 近一年 | -6.2800 | 0.5700 | -6.8500 | 1.6500 | 0.7200 | 0.9300 |
| 2023-09-30 | 成立至今 | -15.5700 | -13.8000 | -1.7700 | 1.6400 | 0.8200 | 0.8200 |
| 2023-06-30 | 近一个月 | 1.7300 | 1.6800 | 0.0500 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近三个月 | -12.7000 | -2.5200 | -10.1800 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近三个月 | -12.7000 | -2.5200 | -10.1800 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近六个月 | -10.8500 | -0.1400 | -10.7100 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近六个月 | -10.8500 | -0.1400 | -10.7100 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近一年 | -19.0000 | -7.9100 | -11.0900 | 1.6400 | 0.7200 | 0.9200 |
| 2023-06-30 | 近一年 | -19.0000 | -7.9100 | -11.0900 | 1.6400 | 0.7200 | 0.9200 |
| 2023-06-30 | 成立至今 | -14.0600 | -11.1400 | -2.9200 | 1.6900 | 0.8500 | 0.8400 |
| 2023-06-30 | 成立至今 | -14.0600 | -11.1400 | -2.9200 | 1.6900 | 0.8500 | 0.8400 |
| 2023-03-31 | 近三个月 | 2.1200 | 2.4400 | -0.3200 | 1.3300 | 0.6100 | 0.7200 |
| 2023-03-31 | 近六个月 | 9.2700 | 6.3600 | 2.9100 | 1.9500 | 0.8200 | 1.1300 |
| 2023-03-31 | 近一年 | 9.3200 | -1.3500 | 10.6700 | 1.7800 | 0.8100 | 0.9700 |
| 2023-03-31 | 成立至今 | -1.5600 | -8.8400 | 7.2800 | 1.7700 | 0.9000 | 0.8700 |
| 2022-12-31 | 近三个月 | 7.0000 | 3.8200 | 3.1800 | 2.4100 | 0.9800 | 1.4300 |
| 2022-12-31 | 近三个月 | 7.0000 | 3.8200 | 3.1800 | 2.4100 | 0.9800 | 1.4300 |
| 2022-12-31 | 近六个月 | -9.1400 | -7.7800 | -1.3600 | 1.9200 | 0.8200 | 1.1000 |
| 2022-12-31 | 近六个月 | -9.1400 | -7.7800 | -1.3600 | 1.9200 | 0.8200 | 1.1000 |
| 2022-12-31 | 成立至今 | -3.6000 | -11.0200 | 7.4200 | 1.8800 | 0.9600 | 0.9200 |
| 2022-12-31 | 成立至今 | -3.6000 | -11.0200 | 7.4200 | 1.8800 | 0.9600 | 0.9200 |
| 2022-09-30 | 近三个月 | -15.0900 | -11.1700 | -3.9200 | 1.3100 | 0.6200 | 0.6900 |
| 2022-09-30 | 近六个月 | 0.0400 | -7.2500 | 7.2900 | 1.6200 | 0.8000 | 0.8200 |
| 2022-09-30 | 成立至今 | -9.9100 | -14.2900 | 4.3800 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近一个月 | 14.6800 | 5.2700 | 9.4100 | 1.4400 | 0.7600 | 0.6800 |
| 2022-06-30 | 近三个月 | 17.8200 | 4.4200 | 13.4000 | 1.8700 | 0.9500 | 0.9200 |
| 2022-06-30 | 近三个月 | 17.8200 | 4.4200 | 13.4000 | 1.8700 | 0.9500 | 0.9200 |
| 2022-06-30 | 成立至今 | 6.1000 | -3.5100 | 9.6100 | 1.8200 | 1.1100 | 0.7100 |
| 2022-06-30 | 成立至今 | 6.1000 | -3.5100 | 9.6100 | 1.8200 | 1.1100 | 0.7100 |
| 2022-03-31 | 成立至今 | -9.9500 | -7.6000 | -2.3500 | 1.7200 | 1.2900 | 0.4300 |
