汇泉兴至未来一年持有混合A(014825)
2025-02-14
0.6846
1.0331%
| 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 | -7.3100 | -0.3600 | -6.9500 | 1.5900 | 1.1400 | 0.4500 |
| 2024-12-31 | 近六个月 | -5.7700 | 11.1800 | -16.9500 | 1.4200 | 1.1300 | 0.2900 |
| 2024-12-31 | 近一年 | -6.2200 | 12.3600 | -18.5800 | 1.2700 | 0.9600 | 0.3100 |
| 2024-12-31 | 成立至今 | -35.3200 | -1.1900 | -34.1300 | 1.1000 | 0.8400 | 0.2600 |
| 2024-09-30 | 近三个月 | 1.6600 | 11.5800 | -9.9200 | 1.2500 | 1.1200 | 0.1300 |
| 2024-09-30 | 近六个月 | -0.1000 | 11.6400 | -11.7400 | 1.1100 | 0.9100 | 0.2000 |
| 2024-09-30 | 近一年 | -2.6000 | 7.5500 | -10.1500 | 1.0900 | 0.8300 | 0.2600 |
| 2024-09-30 | 成立至今 | -30.2200 | -0.8300 | -29.3900 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.1500 | -2.5300 | 1.3800 | 0.9200 | 0.3900 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.7300 | 0.0600 | -1.7900 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.7300 | 0.0600 | -1.7900 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近六个月 | -0.4800 | 1.0600 | -1.5400 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 近六个月 | -0.4800 | 1.0600 | -1.5400 | 1.0900 | 0.7400 | 0.3500 |
| 2024-06-30 | 近一年 | -16.9600 | -6.8500 | -10.1100 | 1.0000 | 0.6900 | 0.3100 |
| 2024-06-30 | 近一年 | -16.9600 | -6.8500 | -10.1100 | 1.0000 | 0.6900 | 0.3100 |
| 2024-06-30 | 成立至今 | -31.3600 | -11.1200 | -20.2400 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 成立至今 | -31.3600 | -11.1200 | -20.2400 | 1.0100 | 0.7600 | 0.2500 |
| 2024-03-31 | 近三个月 | 1.2800 | 1.0000 | 0.2800 | 1.2100 | 0.8800 | 0.3300 |
| 2024-03-31 | 近六个月 | -2.5000 | -3.6700 | 1.1700 | 1.0700 | 0.7500 | 0.3200 |
| 2024-03-31 | 近一年 | -21.6300 | -9.5700 | -12.0600 | 1.1600 | 0.7000 | 0.4600 |
| 2024-03-31 | 成立至今 | -30.1500 | -11.1700 | -18.9800 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.7300 | -4.6300 | 0.9000 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.7300 | -4.6300 | 0.9000 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近六个月 | -16.5600 | -7.8300 | -8.7300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.5600 | -7.8300 | -8.7300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近一年 | -15.2400 | -7.6700 | -7.5700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近一年 | -15.2400 | -7.6700 | -7.5700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 成立至今 | -31.0300 | -12.0600 | -18.9700 | 0.9900 | 0.7600 | 0.2300 |
| 2023-12-31 | 成立至今 | -31.0300 | -12.0600 | -18.9700 | 0.9900 | 0.7600 | 0.2300 |
| 2023-09-30 | 近三个月 | -13.3300 | -3.3600 | -9.9700 | 0.8900 | 0.6700 | 0.2200 |
| 2023-09-30 | 近六个月 | -19.6200 | -6.1300 | -13.4900 | 1.2400 | 0.6400 | 0.6000 |
| 2023-09-30 | 近一年 | -16.7700 | 0.7100 | -17.4800 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 成立至今 | -28.3600 | -7.7900 | -20.5700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近一个月 | -0.7100 | 1.4300 | -2.1400 | 1.5900 | 0.6600 | 0.9300 |
| 2023-06-30 | 近三个月 | -7.2600 | -2.8600 | -4.4000 | 1.5500 | 0.6100 | 0.9400 |
| 2023-06-30 | 近三个月 | -7.2600 | -2.8600 | -4.4000 | 1.5500 | 0.6100 | 0.9400 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.1700 | 1.4200 | 1.2700 | 0.6100 | 0.6600 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.1700 | 1.4200 | 1.2700 | 0.6100 | 0.6600 |
| 2023-06-30 | 近一年 | -18.2600 | -7.6900 | -10.5700 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 近一年 | -18.2600 | -7.6900 | -10.5700 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 成立至今 | -17.3400 | -4.5800 | -12.7600 | 1.0200 | 0.8100 | 0.2100 |
| 2023-06-30 | 成立至今 | -17.3400 | -4.5800 | -12.7600 | 1.0200 | 0.8100 | 0.2100 |
| 2023-03-31 | 近三个月 | 9.5400 | 3.1300 | 6.4100 | 0.9000 | 0.6200 | 0.2800 |
| 2023-03-31 | 近六个月 | 3.5600 | 7.2900 | -3.7300 | 0.8700 | 0.8200 | 0.0500 |
| 2023-03-31 | 成立至今 | -10.8700 | -1.7700 | -9.1000 | 0.8400 | 0.8500 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.4600 | 4.0400 | -9.5000 | 0.8300 | 0.9800 | -0.1500 |
| 2022-12-31 | 近三个月 | -5.4600 | 4.0400 | -9.5000 | 0.8300 | 0.9800 | -0.1500 |
| 2022-12-31 | 近六个月 | -19.5300 | -7.8500 | -11.6800 | 0.9600 | 0.8500 | 0.1100 |
| 2022-12-31 | 近六个月 | -19.5300 | -7.8500 | -11.6800 | 0.9600 | 0.8500 | 0.1100 |
| 2022-12-31 | 成立至今 | -18.6300 | -4.7500 | -13.8800 | 0.8200 | 0.9100 | -0.0900 |
| 2022-12-31 | 成立至今 | -18.6300 | -4.7500 | -13.8800 | 0.8200 | 0.9100 | -0.0900 |
| 2022-09-30 | 近三个月 | -14.8800 | -11.4300 | -3.4500 | 1.0700 | 0.6800 | 0.3900 |
| 2022-09-30 | 成立至今 | -13.9300 | -8.4400 | -5.4900 | 0.8100 | 0.8800 | -0.0700 |
| 2022-06-30 | 近一个月 | 1.2400 | 5.4400 | -4.2000 | 0.4600 | 0.7900 | -0.3300 |
| 2022-06-30 | 成立至今 | 1.1200 | 3.3700 | -2.2500 | 0.2800 | 1.0400 | -0.7600 |
| 2022-06-30 | 成立至今 | 1.1200 | 3.3700 | -2.2500 | 0.2800 | 1.0400 | -0.7600 |
