鑫元消费甄选混合发起C(017468)
2025-04-01
0.6008
-1.6855%
| 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 | -8.8900 | -5.0600 | -3.8300 | 2.2100 | 1.2700 | 0.9400 |
| 2024-12-31 | 近三个月 | -8.8900 | -5.0600 | -3.8300 | 2.2100 | 1.2700 | 0.9400 |
| 2024-12-31 | 近六个月 | -3.1600 | 9.9200 | -13.0800 | 2.0400 | 1.3600 | 0.6800 |
| 2024-12-31 | 近六个月 | -3.1600 | 9.9200 | -13.0800 | 2.0400 | 1.3600 | 0.6800 |
| 2024-12-31 | 近一年 | -23.4900 | 7.3700 | -30.8600 | 1.9000 | 1.1400 | 0.7600 |
| 2024-12-31 | 近一年 | -23.4900 | 7.3700 | -30.8600 | 1.9000 | 1.1400 | 0.7600 |
| 2024-12-31 | 成立至今 | -37.4700 | -5.1000 | -32.3700 | 1.6500 | 1.0200 | 0.6300 |
| 2024-12-31 | 成立至今 | -37.4700 | -5.1000 | -32.3700 | 1.6500 | 1.0200 | 0.6300 |
| 2024-09-30 | 近三个月 | 6.2900 | 15.7800 | -9.4900 | 1.8700 | 1.4400 | 0.4300 |
| 2024-09-30 | 近六个月 | -13.0900 | 10.1700 | -23.2600 | 1.6200 | 1.1500 | 0.4700 |
| 2024-09-30 | 近一年 | -15.9700 | 6.1300 | -22.1000 | 1.7600 | 1.0300 | 0.7300 |
| 2024-09-30 | 成立至今 | -31.3700 | -0.0400 | -31.3300 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 近一个月 | -10.5800 | -4.7700 | -5.8100 | 1.4800 | 0.5100 | 0.9700 |
| 2024-06-30 | 近三个月 | -18.2300 | -4.8400 | -13.3900 | 1.2900 | 0.7200 | 0.5700 |
| 2024-06-30 | 近三个月 | -18.2300 | -4.8400 | -13.3900 | 1.2900 | 0.7200 | 0.5700 |
| 2024-06-30 | 近六个月 | -21.0000 | -2.3300 | -18.6700 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 近六个月 | -21.0000 | -2.3300 | -18.6700 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 近一年 | -30.9300 | -9.4900 | -21.4400 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近一年 | -30.9300 | -9.4900 | -21.4400 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 成立至今 | -35.4300 | -13.6700 | -21.7600 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 成立至今 | -35.4300 | -13.6700 | -21.7600 | 1.4600 | 0.8400 | 0.6200 |
| 2024-03-31 | 近三个月 | -3.3800 | 2.6500 | -6.0300 | 2.1000 | 0.9500 | 1.1500 |
| 2024-03-31 | 近六个月 | -3.3100 | -3.6700 | 0.3600 | 1.8900 | 0.8900 | 1.0000 |
| 2024-03-31 | 近一年 | -21.3400 | -10.6200 | -10.7200 | 1.5200 | 0.8700 | 0.6500 |
| 2024-03-31 | 成立至今 | -21.0300 | -9.2800 | -11.7500 | 1.5000 | 0.8700 | 0.6300 |
| 2023-12-31 | 近三个月 | 0.0700 | -6.1500 | 6.2200 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近三个月 | 0.0700 | -6.1500 | 6.2200 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近六个月 | -12.5700 | -7.3300 | -5.2400 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近六个月 | -12.5700 | -7.3300 | -5.2400 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 成立至今 | -18.2700 | -11.6100 | -6.6600 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 成立至今 | -18.2700 | -11.6100 | -6.6600 | 1.2600 | 0.8400 | 0.4200 |
| 2023-09-30 | 近三个月 | -12.6300 | -1.2500 | -11.3800 | 1.1300 | 0.9100 | 0.2200 |
| 2023-09-30 | 近六个月 | -18.6500 | -7.2100 | -11.4400 | 1.0300 | 0.8600 | 0.1700 |
| 2023-09-30 | 成立至今 | -18.3300 | -5.8200 | -12.5100 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 近一个月 | -2.4600 | 3.6800 | -6.1400 | 0.9900 | 0.9600 | 0.0300 |
| 2023-06-30 | 近三个月 | -6.8800 | -6.0400 | -0.8400 | 0.9300 | 0.8100 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.8800 | -6.0400 | -0.8400 | 0.9300 | 0.8100 | 0.1200 |
| 2023-06-30 | 成立至今 | -6.5200 | -4.6200 | -1.9000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 成立至今 | -6.5200 | -4.6200 | -1.9000 | 0.8900 | 0.7900 | 0.1000 |
