中加心悦混合C(005372)
2024-12-10
1.0026
0.1999%
| 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 |
| 2024-09-30 | 近三个月 | -0.4600 | 8.2000 | -8.6600 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | -0.5800 | 7.6100 | -8.1900 | 0.0700 | 0.6100 | -0.5400 |
| 2024-09-30 | 近一年 | -1.2000 | 6.6000 | -7.8000 | 0.3600 | 0.5400 | -0.1800 |
| 2024-09-30 | 近三年 | -12.2400 | -5.6500 | -6.5900 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近五年 | -6.2400 | 8.9200 | -15.1600 | 0.3500 | 0.5800 | -0.2300 |
| 2024-09-30 | 成立至今 | -1.1400 | 10.0300 | -11.1700 | 0.3000 | 0.6000 | -0.3000 |
| 2024-06-30 | 近一个月 | 0.0700 | -1.3100 | 1.3800 | 0.0200 | 0.2400 | -0.2200 |
| 2024-06-30 | 近三个月 | -0.1200 | -0.5500 | 0.4300 | 0.0100 | 0.3600 | -0.3500 |
| 2024-06-30 | 近三个月 | -0.1200 | -0.5500 | 0.4300 | 0.0100 | 0.3600 | -0.3500 |
| 2024-06-30 | 近六个月 | 4.8800 | 1.6900 | 3.1900 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近六个月 | 4.8800 | 1.6900 | 3.1900 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近一年 | -0.6800 | -3.4100 | 2.7300 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近一年 | -0.6800 | -3.4100 | 2.7300 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三年 | -10.6500 | -15.2100 | 4.5600 | 0.4400 | 0.5200 | -0.0800 |
| 2024-06-30 | 近三年 | -10.6500 | -15.2100 | 4.5600 | 0.4400 | 0.5200 | -0.0800 |
| 2024-06-30 | 近五年 | -5.0400 | 0.9100 | -5.9500 | 0.3500 | 0.5600 | -0.2100 |
| 2024-06-30 | 成立至今 | -0.6800 | 1.6900 | -2.3700 | 0.3100 | 0.6000 | -0.2900 |
| 2024-06-30 | 成立至今 | -0.6800 | 1.6900 | -2.3700 | 0.3100 | 0.6000 | -0.2900 |
| 2024-03-31 | 近三个月 | 5.0100 | 2.2500 | 2.7600 | 0.5000 | 0.5000 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.6200 | -0.9400 | 0.3200 | 0.5000 | 0.4500 | 0.0500 |
| 2024-03-31 | 近一年 | -6.4800 | -4.8800 | -1.6000 | 0.4900 | 0.4400 | 0.0500 |
| 2024-03-31 | 近三年 | -10.1900 | -13.0200 | 2.8300 | 0.4400 | 0.5300 | -0.0900 |
| 2024-03-31 | 近五年 | -4.5700 | 0.7700 | -5.3400 | 0.3500 | 0.5800 | -0.2300 |
| 2024-03-31 | 成立至今 | -0.5600 | 2.2500 | -2.8100 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.1200 | -2.2400 | 0.5000 | 0.4000 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.1200 | -2.2400 | 0.5000 | 0.4000 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.3000 | -5.0200 | -0.2800 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.3000 | -5.0200 | -0.2800 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近一年 | -10.0800 | -4.8600 | -5.2200 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近一年 | -10.0800 | -4.8600 | -5.2200 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近三年 | -13.4000 | -16.2100 | 2.8100 | 0.4200 | 0.5500 | -0.1300 |
| 2023-12-31 | 近三年 | -13.4000 | -16.2100 | 2.8100 | 0.4200 | 0.5500 | -0.1300 |
| 2023-12-31 | 近五年 | -8.1900 | 12.0700 | -20.2600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | -8.1900 | 12.0700 | -20.2600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | -5.3100 | 0.0000 | -5.3100 | 0.3100 | 0.6100 | -0.3000 |
| 2023-12-31 | 成立至今 | -5.3100 | 0.0000 | -5.3100 | 0.3100 | 0.6100 | -0.3000 |
| 2023-09-30 | 近三个月 | 0.0600 | -1.9600 | 2.0200 | 0.5400 | 0.4400 | 0.1000 |
| 2023-09-30 | 近六个月 | -5.8900 | -3.9700 | -1.9200 | 0.4800 | 0.4200 | 0.0600 |
| 2023-09-30 | 近一年 | -1.6300 | -0.9900 | -0.6400 | 0.4900 | 0.4800 | 0.0100 |
| 2023-09-30 | 近三年 | -7.4500 | -7.2800 | -0.1700 | 0.3900 | 0.5600 | -0.1700 |
| 2023-09-30 | 近五年 | -1.8700 | 10.0400 | -11.9100 | 0.3100 | 0.6200 | -0.3100 |
| 2023-09-30 | 成立至今 | 0.0600 | 3.2200 | -3.1600 | 0.2900 | 0.6200 | -0.3300 |
| 2023-06-30 | 近一个月 | 0.1100 | 0.7400 | -0.6300 | 0.5100 | 0.4300 | 0.0800 |
| 2023-06-30 | 近三个月 | -5.9500 | -2.0600 | -3.8900 | 0.4100 | 0.4100 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.9500 | -2.0600 | -3.8900 | 0.4100 | 0.4100 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0500 | 0.1600 | -5.2100 | 0.4300 | 0.4100 | 0.0200 |
| 2023-06-30 | 近六个月 | -5.0500 | 0.1600 | -5.2100 | 0.4300 | 0.4100 | 0.0200 |
| 2023-06-30 | 近一年 | -1.7700 | -6.5200 | 4.7500 | 0.4100 | 0.4800 | -0.0700 |
| 2023-06-30 | 近一年 | -1.7700 | -6.5200 | 4.7500 | 0.4100 | 0.4800 | -0.0700 |
| 2023-06-30 | 近三年 | -7.7200 | -1.5000 | -6.2200 | 0.3600 | 0.5900 | -0.2300 |
| 2023-06-30 | 近三年 | -7.7200 | -1.5000 | -6.2200 | 0.3600 | 0.5900 | -0.2300 |
| 2023-06-30 | 近五年 | -0.9900 | 11.3400 | -12.3300 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 0.0000 | 5.2800 | -5.2800 | 0.2800 | 0.6200 | -0.3400 |
| 2023-06-30 | 成立至今 | 0.0000 | 5.2800 | -5.2800 | 0.2800 | 0.6200 | -0.3400 |
| 2023-03-31 | 近三个月 | 0.9600 | 2.2700 | -1.3100 | 0.4400 | 0.4200 | 0.0200 |
| 2023-03-31 | 近六个月 | 4.5400 | 3.1000 | 1.4400 | 0.5000 | 0.5400 | -0.0400 |
| 2023-03-31 | 近一年 | 4.4200 | -1.4900 | 5.9100 | 0.3500 | 0.5600 | -0.2100 |
| 2023-03-31 | 近三年 | -2.1700 | 6.0400 | -8.2100 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 6.0700 | 8.9400 | -2.8700 | 0.2700 | 0.6300 | -0.3600 |
| 2023-03-31 | 成立至今 | 6.3300 | 7.4900 | -1.1600 | 0.2700 | 0.6300 | -0.3600 |
| 2022-12-31 | 近三个月 | 3.5400 | 0.8200 | 2.7200 | 0.5500 | 0.6300 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.5400 | 0.8200 | 2.7200 | 0.5500 | 0.6300 | -0.0800 |
| 2022-12-31 | 近六个月 | 3.4500 | -6.6800 | 10.1300 | 0.3800 | 0.5400 | -0.1600 |
| 2022-12-31 | 近六个月 | 3.4500 | -6.6800 | 10.1300 | 0.3800 | 0.5400 | -0.1600 |
| 2022-12-31 | 近一年 | -8.3600 | -10.9300 | 2.5700 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -8.3600 | -10.9300 | 2.5700 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | -0.8600 | -0.0700 | -0.7900 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三年 | -0.8600 | -0.0700 | -0.7900 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | 5.3100 | 5.1100 | 0.2000 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 成立至今 | 5.3100 | 5.1100 | 0.2000 | 0.2600 | 0.6400 | -0.3800 |
| 2022-09-30 | 近三个月 | -0.0900 | -7.4300 | 7.3400 | 0.0000 | 0.4400 | -0.4400 |
| 2022-09-30 | 近六个月 | -0.1100 | -4.4500 | 4.3400 | 0.0100 | 0.5900 | -0.5800 |
| 2022-09-30 | 近一年 | -9.7000 | -10.6000 | 0.9000 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近三年 | -3.5300 | 3.2100 | -6.7400 | 0.2800 | 0.6300 | -0.3500 |
| 2022-09-30 | 成立至今 | 1.7100 | 4.2600 | -2.5500 | 0.2300 | 0.6400 | -0.4100 |
| 2022-06-30 | 近一个月 | 0.0100 | 4.5900 | -4.5800 | 0.0100 | 0.5300 | -0.5200 |
| 2022-06-30 | 近三个月 | -0.0200 | 3.2200 | -3.2400 | 0.0100 | 0.7100 | -0.7000 |
| 2022-06-30 | 近三个月 | -0.0200 | 3.2200 | -3.2400 | 0.0100 | 0.7100 | -0.7000 |
| 2022-06-30 | 近六个月 | -11.4100 | -4.5600 | -6.8500 | 0.4900 | 0.7300 | -0.2400 |
| 2022-06-30 | 近六个月 | -11.4100 | -4.5600 | -6.8500 | 0.4900 | 0.7300 | -0.2400 |
| 2022-06-30 | 近一年 | -8.4100 | -6.0900 | -2.3200 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近一年 | -8.4100 | -6.0900 | -2.3200 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近三年 | -2.6600 | 11.7600 | -14.4200 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | -2.6600 | 11.7600 | -14.4200 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 成立至今 | 1.8000 | 12.6300 | -10.8300 | 0.2400 | 0.6500 | -0.4100 |
| 2022-06-30 | 成立至今 | 1.8000 | 12.6300 | -10.8300 | 0.2400 | 0.6500 | -0.4100 |
| 2022-03-31 | 近三个月 | -11.4000 | -7.5400 | -3.8600 | 0.6800 | 0.7400 | -0.0600 |
| 2022-03-31 | 近六个月 | -9.6100 | -6.4300 | -3.1800 | 0.6400 | 0.5900 | 0.0500 |
| 2022-03-31 | 近一年 | -8.0300 | -7.1800 | -0.8500 | 0.4600 | 0.5700 | -0.1100 |
| 2022-03-31 | 近三年 | -2.2800 | 7.5300 | -9.8100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-03-31 | 成立至今 | 1.8200 | 9.1100 | -7.2900 | 0.2400 | 0.6500 | -0.4100 |
| 2021-12-31 | 近三个月 | 2.0200 | 1.1900 | 0.8300 | 0.5900 | 0.3900 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.0200 | 1.1900 | 0.8300 | 0.5900 | 0.3900 | 0.2000 |
| 2021-12-31 | 近六个月 | 3.3900 | -1.6100 | 5.0000 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近六个月 | 3.3900 | -1.6100 | 5.0000 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近一年 | 5.1000 | -1.1200 | 6.2200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 5.1000 | -1.1200 | 6.2200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 11.4200 | 32.2600 | -20.8400 | 0.2000 | 0.6300 | -0.4300 |
| 2021-12-31 | 近三年 | 11.4200 | 32.2600 | -20.8400 | 0.2000 | 0.6300 | -0.4300 |
| 2021-12-31 | 成立至今 | 14.9200 | 18.0100 | -3.0900 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 成立至今 | 14.9200 | 18.0100 | -3.0900 | 0.1800 | 0.6400 | -0.4600 |
| 2021-09-30 | 近三个月 | 1.3400 | -2.7700 | 4.1100 | 0.1800 | 0.6100 | -0.4300 |
| 2021-09-30 | 近六个月 | 1.7400 | -0.8000 | 2.5400 | 0.1500 | 0.5500 | -0.4000 |
| 2021-09-30 | 近一年 | 4.1900 | 4.7600 | -0.5700 | 0.1400 | 0.6100 | -0.4700 |
| 2021-09-30 | 近三年 | 10.4700 | 24.3300 | -13.8600 | 0.1100 | 0.6600 | -0.5500 |
| 2021-09-30 | 成立至今 | 12.6400 | 16.6200 | -3.9800 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一个月 | 0.0000 | -1.0800 | 1.0800 | 0.0900 | 0.4100 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.3900 | 2.0300 | -1.6400 | 0.0900 | 0.4900 | -0.4000 |
| 2021-06-30 | 近三个月 | 0.3900 | 2.0300 | -1.6400 | 0.0900 | 0.4900 | -0.4000 |
| 2021-06-30 | 近六个月 | 1.6500 | 0.5000 | 1.1500 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近六个月 | 1.6500 | 0.5000 | 1.1500 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近一年 | 2.5700 | 12.2100 | -9.6400 | 0.1300 | 0.6600 | -0.5300 |
| 2021-06-30 | 近一年 | 2.5700 | 12.2100 | -9.6400 | 0.1300 | 0.6600 | -0.5300 |
| 2021-06-30 | 近三年 | 10.0500 | 26.8500 | -16.8000 | 0.1000 | 0.6700 | -0.5700 |
| 2021-06-30 | 近三年 | 10.0500 | 26.8500 | -16.8000 | 0.1000 | 0.6700 | -0.5700 |
| 2021-06-30 | 成立至今 | 11.1500 | 19.9400 | -8.7900 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 成立至今 | 11.1500 | 19.9400 | -8.7900 | 0.0900 | 0.6600 | -0.5700 |
| 2021-03-31 | 近三个月 | 1.2600 | -1.5000 | 2.7600 | 0.1500 | 0.8100 | -0.6600 |
| 2021-03-31 | 近六个月 | 2.4100 | 5.6000 | -3.1900 | 0.1300 | 0.6700 | -0.5400 |
| 2021-03-31 | 近一年 | 1.8800 | 15.9700 | -14.0900 | 0.1500 | 0.6500 | -0.5000 |
| 2021-03-31 | 近三年 | 10.4500 | 19.1400 | -8.6900 | 0.1000 | 0.6700 | -0.5700 |
| 2021-03-31 | 成立至今 | 10.7200 | 17.5500 | -6.8300 | 0.0900 | 0.6700 | -0.5800 |
| 2020-12-31 | 近三个月 | 1.1400 | 7.2100 | -6.0700 | 0.1200 | 0.4900 | -0.3700 |
| 2020-12-31 | 近三个月 | 1.1400 | 7.2100 | -6.0700 | 0.1200 | 0.4900 | -0.3700 |
| 2020-12-31 | 近六个月 | 0.9100 | 11.6600 | -10.7500 | 0.1400 | 0.6600 | -0.5200 |
| 2020-12-31 | 近六个月 | 0.9100 | 11.6600 | -10.7500 | 0.1400 | 0.6600 | -0.5200 |
| 2020-12-31 | 近一年 | 2.9300 | 13.4700 | -10.5400 | 0.1400 | 0.6900 | -0.5500 |
| 2020-12-31 | 近一年 | 2.9300 | 13.4700 | -10.5400 | 0.1400 | 0.6900 | -0.5500 |
| 2020-12-31 | 成立至今 | 9.3400 | 19.3500 | -10.0100 | 0.0900 | 0.6600 | -0.5700 |
| 2020-12-31 | 成立至今 | 9.3400 | 19.3500 | -10.0100 | 0.0900 | 0.6600 | -0.5700 |
| 2020-09-30 | 近三个月 | -0.2300 | 4.1500 | -4.3800 | 0.1500 | 0.7800 | -0.6300 |
| 2020-09-30 | 近六个月 | -0.5200 | 9.8200 | -10.3400 | 0.1600 | 0.6400 | -0.4800 |
| 2020-09-30 | 近一年 | 2.5300 | 10.2000 | -7.6700 | 0.1300 | 0.6700 | -0.5400 |
| 2020-09-30 | 成立至今 | 8.1100 | 11.3200 | -3.2100 | 0.0900 | 0.6700 | -0.5800 |
| 2020-06-30 | 近一个月 | -0.2400 | 3.2600 | -3.5000 | 0.1000 | 0.4400 | -0.3400 |
| 2020-06-30 | 近三个月 | -0.2900 | 5.4500 | -5.7400 | 0.1700 | 0.4500 | -0.2800 |
| 2020-06-30 | 近三个月 | -0.2900 | 5.4500 | -5.7400 | 0.1700 | 0.4500 | -0.2800 |
| 2020-06-30 | 近六个月 | 2.0100 | 1.6200 | 0.3900 | 0.1400 | 0.7300 | -0.5900 |
| 2020-06-30 | 近六个月 | 2.0100 | 1.6200 | 0.3900 | 0.1400 | 0.7300 | -0.5900 |
| 2020-06-30 | 近一年 | 3.6000 | 6.0600 | -2.4600 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近一年 | 3.6000 | 6.0600 | -2.4600 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 成立至今 | 8.3600 | 6.8900 | 1.4700 | 0.0700 | 0.6600 | -0.5900 |
| 2020-06-30 | 成立至今 | 8.3600 | 6.8900 | 1.4700 | 0.0700 | 0.6600 | -0.5900 |
| 2020-03-31 | 近三个月 | 2.3100 | -3.6200 | 5.9300 | 0.1000 | 0.9400 | -0.8400 |
| 2019-12-31 | 近三个月 | 0.7500 | 4.1200 | -3.3700 | 0.0400 | 0.3700 | -0.3300 |
| 2019-12-31 | 近三个月 | 0.7500 | 4.1200 | -3.3700 | 0.0400 | 0.3700 | -0.3300 |
| 2019-12-31 | 近六个月 | 1.5700 | 4.3700 | -2.8000 | 0.0400 | 0.4300 | -0.3900 |
| 2019-12-31 | 近一年 | 3.0000 | 17.8800 | -14.8800 | 0.0500 | 0.6100 | -0.5600 |
| 2019-12-31 | 成立至今 | 6.2300 | 5.1800 | 1.0500 | 0.0400 | 0.6400 | -0.6000 |
| 2019-09-30 | 近三个月 | 0.8100 | 0.2400 | 0.5700 | 0.0300 | 0.4700 | -0.4400 |
| 2019-06-30 | 近一个月 | 0.6600 | 2.9400 | -2.2800 | 0.0800 | 0.5600 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.3700 | -0.6800 | 1.0500 | 0.0800 | 0.7500 | -0.6700 |
| 2019-06-30 | 近三个月 | 0.3700 | -0.6800 | 1.0500 | 0.0800 | 0.7500 | -0.6700 |
| 2019-06-30 | 近六个月 | 1.4100 | 12.9500 | -11.5400 | 0.0600 | 0.7600 | -0.7000 |
| 2019-06-30 | 近一年 | 3.5500 | 6.5800 | -3.0300 | 0.0500 | 0.7500 | -0.7000 |
| 2019-06-30 | 成立至今 | 4.5900 | 0.7800 | 3.8100 | 0.0500 | 0.7100 | -0.6600 |
| 2019-03-31 | 近三个月 | 1.0300 | 13.7200 | -12.6900 | 0.0300 | 0.7600 | -0.7300 |
| 2018-12-31 | 近三个月 | 1.1500 | -4.8800 | 6.0300 | 0.0200 | 0.8100 | -0.7900 |
| 2018-12-31 | 近三个月 | 1.1500 | -4.8800 | 6.0300 | 0.0200 | 0.8100 | -0.7900 |
| 2018-12-31 | 近六个月 | 2.1200 | -5.6300 | 7.7500 | 0.0400 | 0.7400 | -0.7000 |
| 2018-12-31 | 成立至今 | 3.1400 | -10.7700 | 13.9100 | 0.0300 | 0.6700 | -0.6400 |
| 2018-09-30 | 近三个月 | 0.9600 | -0.8000 | 1.7600 | 0.0600 | 0.6700 | -0.6100 |
| 2018-06-30 | 近一个月 | 0.2800 | -3.4400 | 3.7200 | 0.0100 | 0.6300 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.7600 | -4.1700 | 4.9300 | 0.0100 | 0.5600 | -0.5500 |
| 2018-06-30 | 近三个月 | 0.7600 | -4.1700 | 4.9300 | 0.0100 | 0.5600 | -0.5500 |
| 2018-06-30 | 成立至今 | 1.0000 | -5.4500 | 6.4500 | 0.0100 | 0.5500 | -0.5400 |
