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合煦智远嘉选混合C(006324)

2025-07-07     1.2474-0.2878%
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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
2025-03-31近三个月1.1300-0.41001.54000.71000.48000.2300
2025-03-31近六个月0.31000.3500-0.04000.60000.7200-0.1200
2025-03-31近一年6.17008.1800-2.01000.56000.6800-0.1200
2025-03-31近三年-7.33004.3500-11.68000.84000.57000.2700
2025-03-31近五年67.040017.440049.60001.07000.58000.4900
2025-03-31成立至今82.640032.960049.68001.08000.62000.4600
2024-12-31近三个月-0.81000.7600-1.57000.49000.8900-0.4000
2024-12-31近三个月-0.81000.7600-1.57000.49000.8900-0.4000
2024-12-31近六个月-0.43009.4300-9.86000.44000.8500-0.4100
2024-12-31近六个月-0.43009.4300-9.86000.44000.8500-0.4100
2024-12-31近一年2.840010.7300-7.89000.54000.7000-0.1600
2024-12-31近一年2.840010.7300-7.89000.54000.7000-0.1600
2024-12-31近三年-22.6100-2.5500-20.06000.91000.59000.3200
2024-12-31近三年-22.6100-2.5500-20.06000.91000.59000.3200
2024-12-31近五年54.220014.510039.71001.13000.61000.5200
2024-12-31近五年54.220014.510039.71001.13000.61000.5200
2024-12-31成立至今80.590033.510047.08001.09000.62000.4700
2024-12-31成立至今80.590033.510047.08001.09000.62000.4700
2024-09-30近三个月0.39008.6100-8.22000.40000.8100-0.4100
2024-09-30近六个月5.84007.8000-1.96000.52000.6500-0.1300
2024-09-30近一年0.16007.0800-6.92000.58000.58000.0000
2024-09-30近三年-19.6500-1.6700-17.98000.94000.54000.4000
2024-09-30近五年72.890018.430054.46001.14000.58000.5600
2024-09-30成立至今82.070032.500049.57001.11000.61000.5000
2024-06-30近一个月1.2600-1.70002.96000.44000.28000.1600
2024-06-30近三个月5.4300-0.74006.17000.62000.40000.2200
2024-06-30近三个月5.4300-0.74006.17000.62000.40000.2200
2024-06-30近六个月3.28001.18002.10000.62000.51000.1100
2024-06-30近六个月3.28001.18002.10000.62000.51000.1100
2024-06-30近一年-4.7300-3.1400-1.59000.67000.46000.2100
2024-06-30近一年-4.7300-3.1400-1.59000.67000.46000.2100
2024-06-30近三年-10.2300-10.62000.39001.03000.51000.5200
2024-06-30近三年-10.2300-10.62000.39001.03000.51000.5200
2024-06-30近五年78.97009.740069.23001.15000.56000.5900
2024-06-30成立至今81.370022.000059.37001.13000.60000.5300
2024-06-30成立至今81.370022.000059.37001.13000.60000.5300
2024-03-31近三个月-2.04001.9300-3.97000.63000.60000.0300
2024-03-31近六个月-5.3700-0.6700-4.70000.64000.50000.1400
2024-03-31近一年-8.8000-4.1100-4.69000.71000.46000.2500
2024-03-31近三年-5.7400-7.26001.52001.05000.52000.5300
2024-03-31近五年61.18009.110052.07001.18000.58000.6000
2024-03-31成立至今72.030022.910049.12001.15000.61000.5400
2023-12-31近三个月-3.4000-2.5600-0.84000.64000.39000.2500
2023-12-31近三个月-3.4000-2.5600-0.84000.64000.39000.2500
2023-12-31近六个月-7.7500-4.2800-3.47000.71000.41000.3000
2023-12-31近六个月-7.7500-4.2800-3.47000.71000.41000.3000
2023-12-31近一年-2.4700-2.87000.40000.75000.40000.3500
2023-12-31近一年-2.4700-2.87000.40000.75000.40000.3500
2023-12-31近三年-7.9800-9.74001.76001.12000.53000.5900
2023-12-31近三年-7.9800-9.74001.76001.12000.53000.5900
2023-12-31近五年81.940022.960058.98001.20000.59000.6100
2023-12-31近五年81.940022.960058.98001.20000.59000.6100
2023-12-31成立至今75.610020.580055.03001.17000.61000.5600
2023-12-31成立至今75.610020.580055.03001.17000.61000.5600
2023-09-30近三个月-4.5100-1.7700-2.74000.77000.43000.3400
2023-09-30近六个月-3.6300-3.4600-0.17000.79000.41000.3800
2023-09-30近一年-0.51000.7300-1.24000.88000.46000.4200
2023-09-30近三年23.6100-1.750025.36001.18000.54000.6400
2023-09-30近五年81.860019.720062.14001.19000.61000.5800
2023-09-30成立至今81.790023.740058.05001.19000.62000.5700
2023-06-30近一个月4.90000.58004.32000.80000.42000.3800
2023-06-30近三个月0.9200-1.73002.65000.81000.40000.4100
2023-06-30近三个月0.9200-1.73002.65000.81000.40000.4100
2023-06-30近六个月5.72001.46004.26000.79000.40000.3900
2023-06-30近六个月5.72001.46004.26000.79000.40000.3900
2023-06-30近一年-10.7200-4.2700-6.45001.00000.47000.5300
2023-06-30近一年-10.7200-4.2700-6.45001.00000.47000.5300
2023-06-30近三年48.23004.360043.87001.26000.58000.6800
2023-06-30近三年48.23004.360043.87001.26000.58000.6800
2023-06-30成立至今90.370025.970064.40001.20000.62000.5800
2023-06-30成立至今90.370025.970064.40001.20000.62000.5800
2023-03-31近三个月4.76003.25001.51000.78000.40000.3800
2023-03-31近六个月3.24004.3400-1.10000.96000.50000.4600
2023-03-31近一年-4.29000.5900-4.88001.13000.56000.5700
2023-03-31近三年72.520013.210059.31001.27000.58000.6900
2023-03-31成立至今88.630028.180060.45001.22000.63000.5900
2022-12-31近三个月-1.45001.0600-2.51001.12000.58000.5400
2022-12-31近三个月-1.45001.0600-2.51001.12000.58000.5400
2022-12-31近六个月-15.5500-5.6600-9.89001.16000.52000.6400
2022-12-31近六个月-15.5500-5.6600-9.89001.16000.52000.6400
2022-12-31近一年-22.8300-9.3900-13.44001.29000.63000.6600
2022-12-31近一年-22.8300-9.3900-13.44001.29000.63000.6600
2022-12-31近三年53.77006.470047.30001.36000.63000.7300
2022-12-31近三年53.77006.470047.30001.36000.63000.7300
2022-12-31成立至今80.070024.150055.92001.24000.64000.6000
2022-12-31成立至今80.070024.150055.92001.24000.64000.6000
2022-09-30近三个月-14.3100-6.6500-7.66001.19000.46000.7300
2022-09-30近六个月-7.2900-3.6000-3.69001.27000.61000.6600
2022-09-30近一年-19.3700-8.8400-10.53001.24000.59000.6500
2022-09-30近三年73.50009.800063.70001.34000.62000.7200
2022-09-30成立至今82.710022.840059.87001.25000.65000.6000
2022-06-30近一个月10.00004.44005.56000.94000.52000.4200
2022-06-30近三个月8.19003.27004.92001.34000.73000.6100
2022-06-30近三个月8.19003.27004.92001.34000.73000.6100
2022-06-30近六个月-8.6300-3.9500-4.68001.42000.73000.6900
2022-06-30近六个月-8.6300-3.9500-4.68001.42000.73000.6900
2022-06-30近一年5.5300-3.60009.13001.31000.61000.7000
2022-06-30近一年5.5300-3.60009.13001.31000.61000.7000
2022-06-30近三年110.400018.360092.04001.31000.62000.6900
2022-06-30近三年110.400018.360092.04001.31000.62000.6900
2022-06-30成立至今113.220031.590081.63001.25000.66000.5900
2022-06-30成立至今113.220031.590081.63001.25000.66000.5900
2022-03-31近三个月-15.5400-6.9900-8.55001.47000.72000.7500
2022-03-31近六个月-13.0300-5.4400-7.59001.21000.57000.6400
2022-03-31近一年7.9900-3.850011.84001.23000.53000.7000
2022-03-31近三年84.650013.120071.53001.32000.62000.7000
2022-03-31成立至今97.080027.430069.65001.25000.65000.6000
2021-12-31近三个月2.98001.67001.31000.88000.36000.5200
2021-12-31近三个月2.98001.67001.31000.88000.36000.5200
2021-12-31近六个月15.50000.370015.13001.21000.47000.7400
2021-12-31近六个月15.50000.370015.13001.21000.47000.7400
2021-12-31近一年22.27002.550019.72001.25000.54000.7100
2021-12-31近一年22.27002.550019.72001.25000.54000.7100
2021-12-31近三年141.760039.7100102.05001.28000.63000.6500
2021-12-31近三年141.760039.7100102.05001.28000.63000.6500
2021-12-31成立至今133.350037.000096.35001.23000.65000.5800
2021-12-31成立至今133.350037.000096.35001.23000.65000.5800
2021-09-30近三个月12.1600-1.280013.44001.46000.55000.9100
2021-09-30近六个月24.17001.680022.49001.24000.50000.7400
2021-09-30近一年54.09006.990047.10001.36000.57000.7900
2021-09-30近三年126.700030.370096.33001.26000.67000.5900
2021-09-30成立至今126.600034.750091.85001.25000.67000.5800
2021-06-30近一个月4.9600-0.55005.51000.82000.39000.4300
2021-06-30近三个月10.71003.00007.71000.96000.44000.5200
2021-06-30近三个月10.71003.00007.71000.96000.44000.5200
2021-06-30近六个月5.87002.18003.69001.30000.61000.6900
2021-06-30近六个月5.87002.18003.69001.30000.61000.6900
2021-06-30近一年57.320013.090044.23001.42000.64000.7800
2021-06-30近一年57.320013.090044.23001.42000.64000.7800
2021-06-30成立至今102.040036.500065.54001.23000.68000.5500
2021-06-30成立至今102.040036.500065.54001.23000.68000.5500
2021-03-31近三个月-4.3700-0.8000-3.57001.57000.74000.8300
2021-03-31近六个月24.10005.220018.88001.48000.63000.8500
2021-03-31近一年66.910017.050049.86001.43000.65000.7800
2021-03-31成立至今82.500032.530049.97001.25000.69000.5600
2020-12-31近三个月29.77006.070023.70001.36000.51000.8500
2020-12-31近三个月29.77006.070023.70001.36000.51000.8500
2020-12-31近六个月48.600010.680037.92001.52000.67000.8500
2020-12-31近六个月48.600010.680037.92001.52000.67000.8500
2020-12-31近一年62.980014.580048.40001.51000.71000.8000
2020-12-31近一年62.980014.580048.40001.51000.71000.8000
2020-12-31成立至今90.840033.600057.24001.22000.69000.5300
2020-12-31成立至今90.840033.600057.24001.22000.69000.5300
2020-09-30近三个月14.51004.340010.17001.65000.79000.8600
2020-09-30近六个月34.500011.240023.26001.39000.66000.7300
2020-09-30近一年39.640012.570027.07001.39000.69000.7000
2020-09-30成立至今47.060025.950021.11001.19000.71000.4800
2020-06-30近一个月7.97003.50004.47000.78000.43000.3500
2020-06-30近三个月17.46006.610010.85001.04000.47000.5700
2020-06-30近三个月17.46006.610010.85001.04000.47000.5700
2020-06-30近六个月9.67003.52006.15001.50000.76000.7400
2020-06-30近六个月9.67003.52006.15001.50000.76000.7400
2020-06-30近一年26.73008.570018.16001.20000.61000.5900
2020-06-30近一年26.73008.570018.16001.20000.61000.5900
2020-06-30成立至今28.430020.70007.73001.11000.70000.4100
2020-06-30成立至今28.430020.70007.73001.11000.70000.4100
2020-03-31近三个月-6.6300-2.8900-3.74001.85000.97000.8800
2019-12-31近三个月11.20004.21006.99000.73000.37000.3600
2019-12-31近三个月11.20004.21006.99000.73000.37000.3600
2019-12-31近六个月15.55004.880010.67000.84000.44000.4000
2019-12-31近一年21.320018.90002.42001.04000.63000.4100
2019-12-31成立至今17.100016.60000.50000.93000.67000.2600
2019-09-30近三个月3.92000.64003.28000.93000.49000.4400
2019-06-30近一个月3.22002.42000.80000.71000.59000.1200
2019-06-30近三个月-5.0500-1.3100-3.74001.34000.77000.5700
2019-06-30近三个月-5.0500-1.3100-3.74001.34000.77000.5700
2019-06-30近六个月4.990013.3600-8.37001.22000.78000.4400
2019-06-30成立至今1.340011.1700-9.83000.98000.79000.1900
2019-03-31近三个月10.580014.8700-4.29001.08000.77000.3100
2018-12-31近三个月-3.4400-5.12001.68000.25000.8300-0.5800
2018-12-31近三个月-3.4400-5.12001.68000.25000.8300-0.5800
2018-12-31成立至今-3.4800-1.9300-1.55000.23000.8100-0.5800