泉果嘉源三年持有期混合A(019624)
2025-06-05
1.1017
0.1272%
| 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 | 4.8500 | 1.7900 | 3.0600 | 0.8100 | 0.8000 | 0.0100 |
| 2025-03-31 | 近六个月 | 4.3600 | 0.9200 | 3.4400 | 0.9400 | 1.0300 | -0.0900 |
| 2025-03-31 | 近一年 | 13.9200 | 13.9700 | -0.0500 | 0.8500 | 0.9800 | -0.1300 |
| 2025-03-31 | 成立至今 | 15.1000 | 15.9600 | -0.8600 | 0.7400 | 0.9300 | -0.1900 |
| 2024-12-31 | 近三个月 | -0.4700 | -0.8500 | 0.3800 | 1.0600 | 1.2000 | -0.1400 |
| 2024-12-31 | 近三个月 | -0.4700 | -0.8500 | 0.3800 | 1.0600 | 1.2000 | -0.1400 |
| 2024-12-31 | 近六个月 | 6.2600 | 11.3900 | -5.1300 | 1.0000 | 1.1800 | -0.1800 |
| 2024-12-31 | 近六个月 | 6.2600 | 11.3900 | -5.1300 | 1.0000 | 1.1800 | -0.1800 |
| 2024-12-31 | 近一年 | 9.6000 | 14.1100 | -4.5100 | 0.7500 | 0.9800 | -0.2300 |
| 2024-12-31 | 近一年 | 9.6000 | 14.1100 | -4.5100 | 0.7500 | 0.9800 | -0.2300 |
| 2024-12-31 | 成立至今 | 9.7700 | 13.9300 | -4.1600 | 0.7200 | 0.9600 | -0.2400 |
| 2024-12-31 | 成立至今 | 9.7700 | 13.9300 | -4.1600 | 0.7200 | 0.9600 | -0.2400 |
| 2024-09-30 | 近三个月 | 6.7600 | 12.3400 | -5.5800 | 0.9500 | 1.1600 | -0.2100 |
| 2024-09-30 | 近六个月 | 9.1700 | 12.9300 | -3.7600 | 0.7500 | 0.9300 | -0.1800 |
| 2024-09-30 | 成立至今 | 10.2900 | 14.9000 | -4.6100 | 0.5900 | 0.8800 | -0.2900 |
| 2024-06-30 | 近一个月 | 0.6200 | -2.2100 | 2.8300 | 0.4900 | 0.3900 | 0.1000 |
| 2024-06-30 | 近三个月 | 2.2600 | 0.5200 | 1.7400 | 0.4300 | 0.6000 | -0.1700 |
| 2024-06-30 | 近三个月 | 2.2600 | 0.5200 | 1.7400 | 0.4300 | 0.6000 | -0.1700 |
| 2024-06-30 | 近六个月 | 3.1400 | 2.4400 | 0.7000 | 0.3300 | 0.7200 | -0.3900 |
| 2024-06-30 | 近六个月 | 3.1400 | 2.4400 | 0.7000 | 0.3300 | 0.7200 | -0.3900 |
| 2024-06-30 | 成立至今 | 3.3100 | 2.2800 | 1.0300 | 0.3100 | 0.7100 | -0.4000 |
| 2024-06-30 | 成立至今 | 3.3100 | 2.2800 | 1.0300 | 0.3100 | 0.7100 | -0.4000 |
| 2024-03-31 | 近三个月 | 0.8700 | 1.9100 | -1.0400 | 0.1700 | 0.8300 | -0.6600 |
| 2024-03-31 | 成立至今 | 1.0300 | 1.7500 | -0.7200 | 0.1500 | 0.7900 | -0.6400 |
