泉果思源三年持有期混合A(018329)
2025-04-29
0.9462
0.0000%
| 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 |
| 2025-03-31 | 近三个月 | 6.6900 | 1.7900 | 4.9000 | 1.0600 | 0.8000 | 0.2600 |
| 2025-03-31 | 近六个月 | 2.0800 | 0.9200 | 1.1600 | 1.3600 | 1.0300 | 0.3300 |
| 2025-03-31 | 近一年 | 16.7300 | 13.9700 | 2.7600 | 1.3300 | 0.9800 | 0.3500 |
| 2025-03-31 | 成立至今 | 0.0400 | 7.8800 | -7.8400 | 1.1200 | 0.8800 | 0.2400 |
| 2024-12-31 | 近三个月 | -4.3200 | -0.8500 | -3.4700 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 近三个月 | -4.3200 | -0.8500 | -3.4700 | 1.6000 | 1.2000 | 0.4000 |
| 2024-12-31 | 近六个月 | 10.4600 | 11.3900 | -0.9300 | 1.5700 | 1.1800 | 0.3900 |
| 2024-12-31 | 近六个月 | 10.4600 | 11.3900 | -0.9300 | 1.5700 | 1.1800 | 0.3900 |
| 2024-12-31 | 近一年 | 8.3000 | 14.1100 | -5.8100 | 1.3300 | 0.9800 | 0.3500 |
| 2024-12-31 | 近一年 | 8.3000 | 14.1100 | -5.8100 | 1.3300 | 0.9800 | 0.3500 |
| 2024-12-31 | 成立至今 | -6.2300 | 5.9900 | -12.2200 | 1.1200 | 0.8900 | 0.2300 |
| 2024-12-31 | 成立至今 | -6.2300 | 5.9900 | -12.2200 | 1.1200 | 0.8900 | 0.2300 |
| 2024-09-30 | 近三个月 | 15.4400 | 12.3400 | 3.1000 | 1.5500 | 1.1600 | 0.3900 |
| 2024-09-30 | 近六个月 | 14.3500 | 12.9300 | 1.4200 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 近一年 | 4.3200 | 8.9100 | -4.5900 | 1.1400 | 0.8400 | 0.3000 |
| 2024-09-30 | 成立至今 | -2.0000 | 6.8900 | -8.8900 | 1.0200 | 0.8200 | 0.2000 |
| 2024-06-30 | 近一个月 | -4.4200 | -2.2100 | -2.2100 | 0.8100 | 0.3900 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.9500 | 0.5200 | -1.4700 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.9500 | 0.5200 | -1.4700 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | -1.9500 | 2.4400 | -4.3900 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近六个月 | -1.9500 | 2.4400 | -4.3900 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近一年 | -15.2100 | -6.3500 | -8.8600 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 近一年 | -15.2100 | -6.3500 | -8.8600 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 成立至今 | -15.1100 | -4.8500 | -10.2600 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 成立至今 | -15.1100 | -4.8500 | -10.2600 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三个月 | -1.0200 | 1.9100 | -2.9300 | 1.0900 | 0.8300 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.7700 | -3.5600 | -5.2100 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -14.3000 | -5.3500 | -8.9500 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近三个月 | -7.8300 | -5.3600 | -2.4700 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.8300 | -5.3600 | -2.4700 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近六个月 | -13.5200 | -8.5800 | -4.9400 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.5200 | -8.5800 | -4.9400 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.4200 | -8.4500 | -4.9700 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 成立至今 | -13.4200 | -8.4500 | -4.9700 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近三个月 | -6.1700 | -3.4000 | -2.7700 | 0.5700 | 0.7400 | -0.1700 |
| 2023-09-30 | 成立至今 | -6.0600 | -3.2600 | -2.8000 | 0.5300 | 0.7200 | -0.1900 |
