渤海汇金量化成长混合A(005536)
2024-12-30
0.8162
-1.1625%
| 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 | 14.4000 | 13.2400 | 1.1600 | 1.9600 | 1.5900 | 0.3700 |
| 2024-09-30 | 近六个月 | 1.1200 | 7.7600 | -6.6400 | 2.1500 | 1.3100 | 0.8400 |
| 2024-09-30 | 近一年 | -12.7200 | 2.5000 | -15.2200 | 2.1200 | 1.2600 | 0.8600 |
| 2024-09-30 | 成立至今 | -23.4000 | -14.1900 | -9.2100 | 1.6000 | 1.0600 | 0.5400 |
| 2024-06-30 | 近一个月 | -9.3300 | -5.3700 | -3.9600 | 2.2600 | 0.7700 | 1.4900 |
| 2024-06-30 | 近三个月 | -11.6000 | -4.8400 | -6.7600 | 2.3300 | 0.9100 | 1.4200 |
| 2024-06-30 | 近三个月 | -11.6000 | -4.8400 | -6.7600 | 2.3300 | 0.9100 | 1.4200 |
| 2024-06-30 | 近六个月 | -24.4000 | -6.3000 | -18.1000 | 2.5700 | 1.2800 | 1.2900 |
| 2024-06-30 | 近六个月 | -24.4000 | -6.3000 | -18.1000 | 2.5700 | 1.2800 | 1.2900 |
| 2024-06-30 | 近一年 | -25.9600 | -13.0700 | -12.8900 | 1.9300 | 1.0200 | 0.9100 |
| 2024-06-30 | 近一年 | -25.9600 | -13.0700 | -12.8900 | 1.9300 | 1.0200 | 0.9100 |
| 2024-06-30 | 成立至今 | -33.0400 | -24.2200 | -8.8200 | 1.5600 | 0.9900 | 0.5700 |
| 2024-06-30 | 成立至今 | -33.0400 | -24.2200 | -8.8200 | 1.5600 | 0.9900 | 0.5700 |
| 2024-03-31 | 近三个月 | -14.4700 | -1.5300 | -12.9400 | 2.8100 | 1.5800 | 1.2300 |
| 2024-03-31 | 近六个月 | -13.6900 | -4.8800 | -8.8100 | 2.0900 | 1.2100 | 0.8800 |
| 2024-03-31 | 近一年 | -14.7800 | -12.2600 | -2.5200 | 1.6200 | 0.9700 | 0.6500 |
| 2024-03-31 | 成立至今 | -24.2500 | -20.3700 | -3.8800 | 1.4600 | 1.0000 | 0.4600 |
| 2023-12-31 | 近三个月 | 0.9200 | -3.4000 | 4.3200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近三个月 | 0.9200 | -3.4000 | 4.3200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近六个月 | -2.0700 | -7.2300 | 5.1600 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -2.0700 | -7.2300 | 5.1600 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | 13.7800 | -4.9700 | 18.7500 | 0.9700 | 0.6600 | 0.3100 |
| 2023-12-31 | 近一年 | 13.7800 | -4.9700 | 18.7500 | 0.9700 | 0.6600 | 0.3100 |
| 2023-12-31 | 成立至今 | -11.4300 | -19.1300 | 7.7000 | 1.2000 | 0.9000 | 0.3000 |
| 2023-12-31 | 成立至今 | -11.4300 | -19.1300 | 7.7000 | 1.2000 | 0.9000 | 0.3000 |
| 2023-09-30 | 近三个月 | -2.9600 | -3.9600 | 1.0000 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近六个月 | -1.2700 | -7.7600 | 6.4900 | 0.9900 | 0.6700 | 0.3200 |
| 2023-09-30 | 近一年 | 13.4900 | 0.4900 | 13.0000 | 1.0000 | 0.6900 | 0.3100 |
| 2023-09-30 | 成立至今 | -12.2400 | -16.2800 | 4.0400 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.7000 | -0.5400 | 3.2400 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近三个月 | 1.7400 | -3.9600 | 5.7000 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近三个月 | 1.7400 | -3.9600 | 5.7000 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 近六个月 | 16.1900 | 2.4400 | 13.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近六个月 | 16.1900 | 2.4400 | 13.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近一年 | 2.6800 | -4.7200 | 7.4000 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一年 | 2.6800 | -4.7200 | 7.4000 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 成立至今 | -9.5600 | -12.8300 | 3.2700 | 1.2600 | 0.9700 | 0.2900 |
| 2023-06-30 | 成立至今 | -9.5600 | -12.8300 | 3.2700 | 1.2600 | 0.9700 | 0.2900 |
| 2023-03-31 | 近三个月 | 14.2000 | 6.6600 | 7.5400 | 0.9000 | 0.5900 | 0.3100 |
| 2023-03-31 | 近六个月 | 14.9500 | 8.9500 | 6.0000 | 1.0100 | 0.7100 | 0.3000 |
| 2023-03-31 | 近一年 | -0.2600 | 1.1800 | -1.4400 | 1.2900 | 0.9700 | 0.3200 |
| 2023-03-31 | 成立至今 | -11.1100 | -9.2400 | -1.8700 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.6600 | 2.1400 | -1.4800 | 1.1000 | 0.8200 | 0.2800 |
| 2022-12-31 | 近三个月 | 0.6600 | 2.1400 | -1.4800 | 1.1000 | 0.8200 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.6300 | -6.9900 | -4.6400 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.6300 | -6.9900 | -4.6400 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近一年 | -22.6600 | -15.7500 | -6.9100 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近一年 | -22.6600 | -15.7500 | -6.9100 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 成立至今 | -22.1600 | -14.9100 | -7.2500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-12-31 | 成立至今 | -22.1600 | -14.9100 | -7.2500 | 1.3800 | 1.0900 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.2000 | -8.9400 | -3.2600 | 1.3300 | 0.9300 | 0.4000 |
| 2022-09-30 | 近六个月 | -13.2300 | -7.1300 | -6.1000 | 1.5100 | 1.1700 | 0.3400 |
| 2022-09-30 | 成立至今 | -22.6700 | -16.6900 | -5.9800 | 1.4600 | 1.1700 | 0.2900 |
| 2022-06-30 | 近一个月 | 7.0000 | 5.6600 | 1.3400 | 1.4000 | 0.8800 | 0.5200 |
| 2022-06-30 | 近三个月 | -1.1700 | 1.9900 | -3.1600 | 1.6900 | 1.4000 | 0.2900 |
| 2022-06-30 | 近三个月 | -1.1700 | 1.9900 | -3.1600 | 1.6900 | 1.4000 | 0.2900 |
| 2022-06-30 | 近六个月 | -12.4900 | -9.4100 | -3.0800 | 1.5600 | 1.3000 | 0.2600 |
| 2022-06-30 | 近六个月 | -12.4900 | -9.4100 | -3.0800 | 1.5600 | 1.3000 | 0.2600 |
| 2022-06-30 | 成立至今 | -11.9200 | -8.5100 | -3.4100 | 1.5400 | 1.2800 | 0.2600 |
| 2022-06-30 | 成立至今 | -11.9200 | -8.5100 | -3.4100 | 1.5400 | 1.2800 | 0.2600 |
| 2022-03-31 | 近三个月 | -11.4600 | -11.1800 | -0.2800 | 1.4300 | 1.2000 | 0.2300 |
| 2022-03-31 | 成立至今 | -10.8800 | -10.3000 | -0.5800 | 1.3800 | 1.1700 | 0.2100 |
