鑫元长三角混合A(014263)
2025-04-11
0.9569
2.0802%
| 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 | -5.6700 | 2.0700 | -7.7400 | 1.9600 | 1.1000 | 0.8600 |
| 2024-12-31 | 近三个月 | -5.6700 | 2.0700 | -7.7400 | 1.9600 | 1.1000 | 0.8600 |
| 2024-12-31 | 近六个月 | 4.2700 | 13.6500 | -9.3800 | 1.9900 | 1.0500 | 0.9400 |
| 2024-12-31 | 近六个月 | 4.2700 | 13.6500 | -9.3800 | 1.9900 | 1.0500 | 0.9400 |
| 2024-12-31 | 近一年 | -15.6600 | 17.5200 | -33.1800 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 近一年 | -15.6600 | 17.5200 | -33.1800 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 成立至今 | -9.4700 | 2.1300 | -11.6000 | 1.4400 | 0.8200 | 0.6200 |
| 2024-12-31 | 成立至今 | -9.4700 | 2.1300 | -11.6000 | 1.4400 | 0.8200 | 0.6200 |
| 2024-09-30 | 近三个月 | 10.5400 | 11.3500 | -0.8100 | 2.0200 | 1.0000 | 1.0200 |
| 2024-09-30 | 近六个月 | 0.2700 | 12.6000 | -12.3300 | 1.6400 | 0.8200 | 0.8200 |
| 2024-09-30 | 近一年 | -15.6800 | 10.0800 | -25.7600 | 1.6500 | 0.7500 | 0.9000 |
| 2024-09-30 | 成立至今 | -4.0300 | 0.0600 | -4.0900 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 近一个月 | -6.9900 | -3.6100 | -3.3800 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近三个月 | -9.2900 | 1.1300 | -10.4200 | 1.0900 | 0.5600 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.2900 | 1.1300 | -10.4200 | 1.0900 | 0.5600 | 0.5300 |
| 2024-06-30 | 近六个月 | -19.1200 | 3.4100 | -22.5300 | 1.6600 | 0.6700 | 0.9900 |
| 2024-06-30 | 近六个月 | -19.1200 | 3.4100 | -22.5300 | 1.6600 | 0.6700 | 0.9900 |
| 2024-06-30 | 近一年 | -27.1300 | -1.1600 | -25.9700 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近一年 | -27.1300 | -1.1600 | -25.9700 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 成立至今 | -13.1800 | -10.1400 | -3.0400 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 成立至今 | -13.1800 | -10.1400 | -3.0400 | 1.2800 | 0.7600 | 0.5200 |
| 2024-03-31 | 近三个月 | -10.8300 | 2.2600 | -13.0900 | 2.1000 | 0.7700 | 1.3300 |
| 2024-03-31 | 近六个月 | -15.9000 | -2.2400 | -13.6600 | 1.6700 | 0.6700 | 1.0000 |
| 2024-03-31 | 近一年 | -21.9700 | -6.2700 | -15.7000 | 1.3700 | 0.6800 | 0.6900 |
| 2024-03-31 | 成立至今 | -4.2900 | -11.1400 | 6.8500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.6800 | -4.4000 | -1.2800 | 1.1300 | 0.5600 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.6800 | -4.4000 | -1.2800 | 1.1300 | 0.5600 | 0.5700 |
| 2023-12-31 | 近六个月 | -9.9100 | -4.4200 | -5.4900 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.9100 | -4.4200 | -5.4900 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近一年 | -13.1600 | -5.3100 | -7.8500 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -13.1600 | -5.3100 | -7.8500 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 成立至今 | 7.3400 | -13.1000 | 20.4400 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 成立至今 | 7.3400 | -13.1000 | 20.4400 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 近三个月 | -4.4800 | -0.0300 | -4.4500 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近六个月 | -7.2200 | -4.1200 | -3.1000 | 1.0200 | 0.6900 | 0.3300 |
| 2023-09-30 | 近一年 | -4.2900 | 3.0700 | -7.3600 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 成立至今 | 13.8100 | -9.1000 | 22.9100 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.1700 | -0.2400 | 4.4100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近三个月 | -2.8600 | -4.1000 | 1.2400 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近三个月 | -2.8600 | -4.1000 | 1.2400 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近六个月 | -3.6100 | -0.9300 | -2.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.6100 | -0.9300 | -2.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近一年 | -5.6600 | -9.1100 | 3.4500 | 1.1300 | 0.7800 | 0.3500 |
| 2023-06-30 | 近一年 | -5.6600 | -9.1100 | 3.4500 | 1.1300 | 0.7800 | 0.3500 |
| 2023-06-30 | 成立至今 | 19.1500 | -9.0800 | 28.2300 | 1.2000 | 0.8300 | 0.3700 |
| 2023-06-30 | 成立至今 | 19.1500 | -9.0800 | 28.2300 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 近三个月 | -0.7700 | 3.3000 | -4.0700 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | 3.1500 | 7.5000 | -4.3500 | 1.1100 | 0.8500 | 0.2600 |
| 2023-03-31 | 近一年 | 22.6600 | -6.8600 | 29.5200 | 1.2300 | 0.8700 | 0.3600 |
| 2023-03-31 | 成立至今 | 22.6600 | -5.2000 | 27.8600 | 1.2300 | 0.8700 | 0.3600 |
| 2022-12-31 | 近三个月 | 3.9500 | 4.0600 | -0.1100 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 近三个月 | 3.9500 | 4.0600 | -0.1100 | 1.3200 | 1.0100 | 0.3100 |
| 2022-12-31 | 近六个月 | -2.1300 | -8.2600 | 6.1300 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近六个月 | -2.1300 | -8.2600 | 6.1300 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 成立至今 | 23.6100 | -8.2200 | 31.8300 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 成立至今 | 23.6100 | -8.2200 | 31.8300 | 1.3200 | 0.9300 | 0.3900 |
| 2022-09-30 | 近三个月 | -5.8500 | -11.8400 | 5.9900 | 1.2200 | 0.7300 | 0.4900 |
| 2022-09-30 | 近六个月 | 18.9100 | -13.3600 | 32.2700 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 成立至今 | 18.9100 | -11.8100 | 30.7200 | 1.3300 | 0.8800 | 0.4500 |
| 2022-06-30 | 近一个月 | 15.5500 | 2.5000 | 13.0500 | 1.6900 | 0.7800 | 0.9100 |
| 2022-06-30 | 近三个月 | 26.3000 | -1.8400 | 28.1400 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 近三个月 | 26.3000 | -1.8400 | 28.1400 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 成立至今 | 26.3000 | -0.1100 | 26.4100 | 1.4100 | 1.0200 | 0.3900 |
| 2022-06-30 | 成立至今 | 26.3000 | -0.1100 | 26.4100 | 1.4100 | 1.0200 | 0.3900 |
