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渤海汇金量化汇盈混合(005021)

2022-12-02     1.00040.0000%
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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
2022-09-30近三个月-19.9600-8.9000-11.06001.42000.53000.8900
2022-09-30近六个月-21.6200-5.0000-16.62001.67000.71000.9600
2022-09-30近一年-38.4100-11.8900-26.52001.44000.71000.7300
2022-09-30近三年-8.53006.2400-14.77001.47000.76000.7100
2022-09-30成立至今-2.140016.6300-18.77001.28000.79000.4900
2022-06-30近一个月8.77005.78002.99001.71000.64001.0700
2022-06-30近三个月-2.07004.2900-6.36001.91000.86001.0500
2022-06-30近三个月-2.07004.2900-6.36001.91000.86001.0500
2022-06-30近六个月-17.9500-4.5900-13.36001.66000.87000.7900
2022-06-30近六个月-17.9500-4.5900-13.36001.66000.87000.7900
2022-06-30近一年-29.8700-6.6600-23.21001.47000.75000.7200
2022-06-30近一年-29.8700-6.6600-23.21001.47000.75000.7200
2022-06-30近三年13.050017.0900-4.04001.43000.76000.6700
2022-06-30近三年13.050017.0900-4.04001.43000.76000.6700
2022-06-30成立至今22.270028.0200-5.75001.27000.80000.4700
2022-06-30成立至今22.270028.0200-5.75001.27000.80000.4700
2022-03-31近三个月-16.2100-8.5100-7.70001.37000.88000.4900
2022-03-31近六个月-21.4100-7.2600-14.15001.14000.70000.4400
2022-03-31近一年-17.8100-8.2700-9.54001.33000.68000.6500
2022-03-31近三年13.730011.99001.74001.34000.76000.5800
2022-03-31成立至今24.860022.76002.10001.22000.80000.4200
2021-12-31近三个月-6.21001.3700-7.58000.88000.48000.4000
2021-12-31近三个月-6.21001.3700-7.58000.88000.48000.4000
2021-12-31近六个月-14.5300-2.1700-12.36001.27000.61000.6600
2021-12-31近六个月-14.5300-2.1700-12.36001.27000.61000.6600
2021-12-31近一年-6.8700-1.1400-5.73001.51000.70000.8100
2021-12-31近一年-6.8700-1.1400-5.73001.51000.70000.8100
2021-12-31近三年50.370043.33007.04001.29000.77000.5200
2021-12-31近三年50.370043.33007.04001.29000.77000.5200
2021-12-31成立至今49.020034.180014.84001.21000.79000.4200
2021-12-31成立至今49.020034.180014.84001.21000.79000.4200
2021-09-30近三个月-8.8700-3.5000-5.37001.56000.72000.8400
2021-09-30近六个月4.5800-1.09005.67001.48000.66000.8200
2021-09-30近一年10.30005.53004.77001.57000.73000.8400
2021-09-30近三年57.710031.740025.97001.27000.81000.4600
2021-09-30成立至今58.880032.370026.51001.23000.81000.4200
2021-06-30近一个月4.4800-1.15005.63001.32000.49000.8300
2021-06-30近三个月14.76002.490012.27001.39000.59000.8000
2021-06-30近三个月14.76002.490012.27001.39000.59000.8000
2021-06-30近六个月8.96001.06007.90001.73000.79000.9400
2021-06-30近六个月8.96001.06007.90001.73000.79000.9400
2021-06-30近一年33.320016.290017.03001.60000.80000.8000
2021-06-30近一年33.320016.290017.03001.60000.80000.8000
2021-06-30成立至今74.350037.160037.19001.19000.82000.3700
2021-06-30成立至今74.350037.160037.19001.19000.82000.3700
2021-03-31近三个月-5.0600-1.4000-3.66002.02000.96001.0600
2021-03-31近六个月5.46006.6900-1.23001.66000.80000.8600
2021-03-31近一年37.660022.430015.23001.53000.79000.7400
2021-03-31成立至今51.920033.820018.10001.18000.84000.3400
2020-12-31近三个月11.09008.20002.89001.22000.60000.6200
2020-12-31近三个月11.09008.20002.89001.22000.60000.6200
2020-12-31近六个月22.360015.07007.29001.48000.81000.6700
2020-12-31近六个月22.360015.07007.29001.48000.81000.6700
2020-12-31近一年41.710017.940023.77001.48000.86000.6200
2020-12-31近一年41.710017.940023.77001.48000.86000.6200
2020-12-31成立至今60.020035.720024.30001.06000.82000.2400
2020-12-31成立至今60.020035.720024.30001.06000.82000.2400
2020-09-30近三个月10.15006.35003.80001.69000.97000.7200
2020-09-30近六个月30.530014.750015.78001.39000.79000.6000
2020-09-30近一年34.640014.260020.38001.40000.83000.5700
2020-09-30成立至今44.050025.440018.61001.04000.84000.2000
2020-06-30近一个月10.40004.50005.90000.82000.54000.2800
2020-06-30近三个月18.50007.910010.59000.97000.54000.4300
2020-06-30近三个月18.50007.910010.59000.97000.54000.4300
2020-06-30近六个月15.82002.500013.32001.50000.90000.6000
2020-06-30近六个月15.82002.500013.32001.50000.90000.6000
2020-06-30近一年20.91007.880013.03001.17000.73000.4400
2020-06-30近一年20.91007.880013.03001.17000.73000.4400
2020-06-30成立至今30.780017.950012.83000.92000.83000.0900
2020-06-30成立至今30.780017.950012.83000.92000.83000.0900
2020-03-31近三个月-2.2700-5.01002.74001.88001.16000.7200
2019-12-31近三个月5.54004.83000.71000.71000.44000.2700
2019-12-31近三个月5.54004.83000.71000.71000.44000.2700
2019-12-31近六个月4.40005.2500-0.85000.75000.51000.2400
2019-12-31近一年13.950022.9300-8.98000.75000.75000.0000
2019-12-31成立至今12.920015.0800-2.16000.63000.8000-0.1700
2019-09-30近三个月-1.08000.4100-1.49000.79000.57000.2200
2019-06-30近一个月3.36003.4200-0.06000.70000.70000.0000
2019-06-30近三个月-1.4800-0.2600-1.22000.85000.9200-0.0700
2019-06-30近三个月-1.4800-0.2600-1.22000.85000.9200-0.0700
2019-06-30近六个月9.140016.7900-7.65000.75000.9300-0.1800
2019-06-30成立至今8.16009.3300-1.17000.55000.9200-0.3700
2019-03-31近三个月10.790017.0900-6.30000.61000.9300-0.3200
2018-12-31近三个月-1.6300-6.83005.20000.23000.9800-0.7500
2018-12-31近三个月-1.6300-6.83005.20000.23000.9800-0.7500
2018-12-31成立至今-0.9000-6.38005.48000.18000.9000-0.7200
2018-09-30近三个月0.74000.48000.26000.07000.8100-0.7400