圆信永丰弘阳股票A(015627)
2024-11-22
0.8140
-2.8408%
| 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 | 7.8400 | 14.0200 | -6.1800 | 1.8000 | 1.3100 | 0.4900 |
| 2024-09-30 | 近六个月 | 4.8400 | 12.8200 | -7.9800 | 1.4700 | 1.0400 | 0.4300 |
| 2024-09-30 | 近一年 | 6.4300 | 9.2400 | -2.8100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 成立至今 | -17.7300 | 5.8300 | -23.5600 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近一个月 | -2.5400 | -2.6400 | 0.1000 | 0.7900 | 0.4000 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.7800 | -1.0500 | -1.7300 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.7800 | -1.0500 | -1.7300 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近六个月 | -1.5000 | 1.6000 | -3.1000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近六个月 | -1.5000 | 1.6000 | -3.1000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一年 | -12.4800 | -7.3800 | -5.1000 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 近一年 | -12.4800 | -7.3800 | -5.1000 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -23.7100 | -7.1800 | -16.5300 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 成立至今 | -23.7100 | -7.1800 | -16.5300 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 近三个月 | 1.3200 | 2.6800 | -1.3600 | 1.5300 | 0.8700 | 0.6600 |
| 2024-03-31 | 近六个月 | 1.5100 | -3.1800 | 4.6900 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近一年 | -20.5300 | -10.3800 | -10.1500 | 1.1600 | 0.7600 | 0.4000 |
| 2024-03-31 | 成立至今 | -21.5300 | -6.2000 | -15.3300 | 1.0000 | 0.8300 | 0.1700 |
| 2023-12-31 | 近三个月 | 0.1900 | -5.7000 | 5.8900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三个月 | 0.1900 | -5.7000 | 5.8900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.1500 | -8.8300 | -2.3200 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.1500 | -8.8300 | -2.3200 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近一年 | -21.6900 | -9.2200 | -12.4700 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近一年 | -21.6900 | -9.2200 | -12.4700 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 成立至今 | -22.5500 | -8.6400 | -13.9100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-12-31 | 成立至今 | -22.5500 | -8.6400 | -13.9100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 近三个月 | -11.3200 | -3.3200 | -8.0000 | 1.0200 | 0.7800 | 0.2400 |
| 2023-09-30 | 近六个月 | -21.7100 | -7.4400 | -14.2700 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 近一年 | -22.5800 | -1.5500 | -21.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 成立至今 | -22.7000 | -3.1200 | -19.5800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.0900 | 1.1900 | -2.2800 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.7200 | -4.2600 | -7.4600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.7200 | -4.2600 | -7.4600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近六个月 | -11.8600 | -0.4300 | -11.4300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.8600 | -0.4300 | -11.4300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 成立至今 | -12.8300 | 0.2100 | -13.0400 | 0.7600 | 0.8800 | -0.1200 |
| 2023-06-30 | 成立至今 | -12.8300 | 0.2100 | -13.0400 | 0.7600 | 0.8800 | -0.1200 |
| 2023-03-31 | 近三个月 | -0.1600 | 4.0100 | -4.1700 | 0.7700 | 0.7400 | 0.0300 |
| 2023-03-31 | 近六个月 | -1.1100 | 6.3600 | -7.4700 | 0.6100 | 0.9500 | -0.3400 |
| 2023-03-31 | 成立至今 | -1.2600 | 4.6700 | -5.9300 | 0.5900 | 0.9500 | -0.3600 |
| 2022-12-31 | 近三个月 | -0.9500 | 2.2600 | -3.2100 | 0.3900 | 1.1300 | -0.7400 |
| 2022-12-31 | 近三个月 | -0.9500 | 2.2600 | -3.2100 | 0.3900 | 1.1300 | -0.7400 |
| 2022-12-31 | 成立至今 | -1.1000 | 0.6400 | -1.7400 | 0.3700 | 1.1000 | -0.7300 |
| 2022-12-31 | 成立至今 | -1.1000 | 0.6400 | -1.7400 | 0.3700 | 1.1000 | -0.7300 |
