泉果旭源三年持有期混合A(016709)
2025-04-17
0.7114
0.3385%
| 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 | -2.7600 | -0.8500 | -1.9100 | 2.1800 | 1.2000 | 0.9800 |
| 2024-12-31 | 近三个月 | -2.7600 | -0.8500 | -1.9100 | 2.1800 | 1.2000 | 0.9800 |
| 2024-12-31 | 近六个月 | 16.8200 | 11.3900 | 5.4300 | 2.0900 | 1.1800 | 0.9100 |
| 2024-12-31 | 近六个月 | 16.8200 | 11.3900 | 5.4300 | 2.0900 | 1.1800 | 0.9100 |
| 2024-12-31 | 近一年 | 1.8900 | 14.1100 | -12.2200 | 1.9600 | 0.9800 | 0.9800 |
| 2024-12-31 | 近一年 | 1.8900 | 14.1100 | -12.2200 | 1.9600 | 0.9800 | 0.9800 |
| 2024-12-31 | 成立至今 | -24.9200 | 7.6300 | -32.5500 | 1.5400 | 0.8800 | 0.6600 |
| 2024-12-31 | 成立至今 | -24.9200 | 7.6300 | -32.5500 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 近三个月 | 20.1300 | 12.3400 | 7.7900 | 2.0000 | 1.1600 | 0.8400 |
| 2024-09-30 | 近六个月 | 12.4200 | 12.9300 | -0.5100 | 1.8000 | 0.9300 | 0.8700 |
| 2024-09-30 | 近一年 | -5.5200 | 8.9100 | -14.4300 | 1.7700 | 0.8400 | 0.9300 |
| 2024-09-30 | 成立至今 | -22.7900 | 8.5500 | -31.3400 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 近一个月 | -7.5400 | -2.2100 | -5.3300 | 1.1400 | 0.3900 | 0.7500 |
| 2024-06-30 | 近三个月 | -6.4200 | 0.5200 | -6.9400 | 1.5500 | 0.6000 | 0.9500 |
| 2024-06-30 | 近三个月 | -6.4200 | 0.5200 | -6.9400 | 1.5500 | 0.6000 | 0.9500 |
| 2024-06-30 | 近六个月 | -12.7800 | 2.4400 | -15.2200 | 1.8300 | 0.7200 | 1.1100 |
| 2024-06-30 | 近六个月 | -12.7800 | 2.4400 | -15.2200 | 1.8300 | 0.7200 | 1.1100 |
| 2024-06-30 | 近一年 | -32.7600 | -6.3500 | -26.4100 | 1.5400 | 0.7100 | 0.8300 |
| 2024-06-30 | 近一年 | -32.7600 | -6.3500 | -26.4100 | 1.5400 | 0.7100 | 0.8300 |
| 2024-06-30 | 成立至今 | -35.7300 | -3.3800 | -32.3500 | 1.3300 | 0.7600 | 0.5700 |
| 2024-06-30 | 成立至今 | -35.7300 | -3.3800 | -32.3500 | 1.3300 | 0.7600 | 0.5700 |
| 2024-03-31 | 近三个月 | -6.8000 | 1.9100 | -8.7100 | 2.0800 | 0.8300 | 1.2500 |
| 2024-03-31 | 近六个月 | -15.9600 | -3.5600 | -12.4000 | 1.7300 | 0.7400 | 0.9900 |
| 2024-03-31 | 近一年 | -31.9100 | -9.7600 | -22.1500 | 1.4700 | 0.7200 | 0.7500 |
| 2024-03-31 | 成立至今 | -31.3200 | -3.8800 | -27.4400 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -9.8300 | -5.3600 | -4.4700 | 1.3300 | 0.6500 | 0.6800 |
| 2023-12-31 | 近三个月 | -9.8300 | -5.3600 | -4.4700 | 1.3300 | 0.6500 | 0.6800 |
| 2023-12-31 | 近六个月 | -22.9100 | -8.5800 | -14.3300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近六个月 | -22.9100 | -8.5800 | -14.3300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近一年 | -25.8700 | -8.9100 | -16.9600 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 近一年 | -25.8700 | -8.9100 | -16.9600 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 成立至今 | -26.3100 | -5.6800 | -20.6300 | 1.0700 | 0.7800 | 0.2900 |
| 2023-12-31 | 成立至今 | -26.3100 | -5.6800 | -20.6300 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 近三个月 | -14.5100 | -3.4000 | -11.1100 | 1.1100 | 0.7400 | 0.3700 |
| 2023-09-30 | 近六个月 | -18.9800 | -6.4200 | -12.5600 | 1.1700 | 0.7000 | 0.4700 |
| 2023-09-30 | 成立至今 | -18.2800 | -0.3300 | -17.9500 | 0.9900 | 0.8100 | 0.1800 |
| 2023-06-30 | 近一个月 | 6.1500 | 1.7700 | 4.3800 | 1.3300 | 0.7100 | 0.6200 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.1300 | -2.1000 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.1300 | -2.1000 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近六个月 | -3.8300 | -0.3600 | -3.4700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.8300 | -0.3600 | -3.4700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 成立至今 | -4.4100 | 3.1700 | -7.5800 | 0.9500 | 0.8400 | 0.1100 |
| 2023-06-30 | 成立至今 | -4.4100 | 3.1700 | -7.5800 | 0.9500 | 0.8400 | 0.1100 |
| 2023-03-31 | 近三个月 | 1.4800 | 2.8700 | -1.3900 | 0.8600 | 0.6900 | 0.1700 |
| 2023-03-31 | 成立至今 | 0.8700 | 6.5100 | -5.6400 | 0.7600 | 0.9200 | -0.1600 |
| 2022-12-31 | 成立至今 | -0.6000 | 3.5500 | -4.1500 | 0.6400 | 1.1200 | -0.4800 |
| 2022-12-31 | 成立至今 | -0.6000 | 3.5500 | -4.1500 | 0.6400 | 1.1200 | -0.4800 |
