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淳厚信睿A(008186)

2024-12-06     2.06181.6316%
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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
2024-09-30近三个月10.780010.74000.04001.62001.00000.6200
2024-09-30近六个月12.930011.69001.24001.38000.80000.5800
2024-09-30近一年13.40008.43004.97001.34000.73000.6100
2024-09-30近三年13.1100-8.590021.70001.29000.77000.5200
2024-09-30成立至今104.68002.1500102.53001.35000.81000.5400
2024-06-30近一个月-3.4400-1.8200-1.62000.95000.35000.6000
2024-06-30近三个月1.95000.85001.10001.08000.53000.5500
2024-06-30近三个月1.95000.85001.10001.08000.53000.5500
2024-06-30近六个月7.80002.62005.18001.39000.63000.7600
2024-06-30近六个月7.80002.62005.18001.39000.63000.7600
2024-06-30近一年-4.5900-5.02000.43001.15000.62000.5300
2024-06-30近一年-4.5900-5.02000.43001.15000.62000.5300
2024-06-30近三年-1.8400-22.300020.46001.29000.75000.5400
2024-06-30近三年-1.8400-22.300020.46001.29000.75000.5400
2024-06-30成立至今84.7700-7.760092.53001.34000.80000.5400
2024-06-30成立至今84.7700-7.760092.53001.34000.80000.5400
2024-03-31近三个月5.74001.75003.99001.66000.73000.9300
2024-03-31近六个月0.4100-2.92003.33001.31000.65000.6600
2024-03-31近一年-3.5500-8.20004.65001.13000.63000.5000
2024-03-31近三年7.6100-21.360028.97001.29000.76000.5300
2024-03-31成立至今81.2400-8.540089.78001.35000.81000.5400
2023-12-31近三个月-5.0400-4.5900-0.45000.85000.57000.2800
2023-12-31近三个月-5.0400-4.5900-0.45000.85000.57000.2800
2023-12-31近六个月-11.4900-7.4400-4.05000.86000.61000.2500
2023-12-31近六个月-11.4900-7.4400-4.05000.86000.61000.2500
2023-12-31近一年-2.7600-7.57004.81000.91000.60000.3100
2023-12-31近一年-2.7600-7.57004.81000.91000.60000.3100
2023-12-31近三年2.9400-23.010025.95001.30000.79000.5100
2023-12-31近三年2.9400-23.010025.95001.30000.79000.5100
2023-12-31成立至今71.4000-10.110081.51001.33000.82000.5100
2023-12-31成立至今71.4000-10.110081.51001.33000.82000.5100
2023-09-30近三个月-6.8000-2.9900-3.81000.88000.65000.2300
2023-09-30近六个月-3.9500-5.44001.49000.93000.62000.3100
2023-09-30近一年-0.32000.5700-0.89000.97000.72000.2500
2023-09-30近三年24.9800-11.690036.67001.33000.79000.5400
2023-09-30成立至今80.5000-5.790086.29001.36000.83000.5300
2023-06-30近一个月2.78001.68001.10001.18000.62000.5600
2023-06-30近三个月3.0500-2.52005.57000.98000.59000.3900
2023-06-30近三个月3.0500-2.52005.57000.98000.59000.3900
2023-06-30近六个月9.8700-0.140010.01000.95000.60000.3500
2023-06-30近六个月9.8700-0.140010.01000.95000.60000.3500
2023-06-30近一年1.4100-7.91009.32001.14000.72000.4200
2023-06-30近一年1.4100-7.91009.32001.14000.72000.4200
2023-06-30近三年54.0700-4.840058.91001.40000.82000.5800
2023-06-30近三年54.0700-4.840058.91001.40000.82000.5800
2023-06-30成立至今93.6600-2.890096.55001.39000.84000.5500
2023-06-30成立至今93.6600-2.890096.55001.39000.84000.5500
2023-03-31近三个月6.61002.44004.17000.93000.61000.3200
2023-03-31近六个月3.78006.3600-2.58001.01000.82000.1900
2023-03-31近一年7.1900-1.35008.54001.34000.81000.5300
2023-03-31近三年92.68005.380087.30001.41000.83000.5800
2023-03-31成立至今87.9200-0.370088.29001.41000.86000.5500
2022-12-31近三个月-2.66003.8200-6.48001.10000.98000.1200
2022-12-31近三个月-2.66003.8200-6.48001.10000.98000.1200
2022-12-31近六个月-7.6900-7.78000.09001.30000.82000.4800
2022-12-31近六个月-7.6900-7.78000.09001.30000.82000.4800
2022-12-31近一年-13.9200-12.6500-1.27001.51000.94000.5700
2022-12-31近一年-13.9200-12.6500-1.27001.51000.94000.5700
2022-12-31成立至今76.2700-2.750079.02001.45000.88000.5700
2022-12-31成立至今76.2700-2.750079.02001.45000.88000.5700
2022-09-30近三个月-5.1700-11.17006.00001.48000.62000.8600
2022-09-30近六个月3.2900-7.250010.54001.60000.80000.8000
2022-09-30近一年0.0700-16.180016.25001.50000.84000.6600
2022-09-30成立至今81.0800-6.330087.41001.48000.87000.6100
2022-06-30近一个月10.47005.27005.20001.41000.76000.6500
2022-06-30近三个月8.92004.42004.50001.74000.95000.7900
2022-06-30近三个月8.92004.42004.50001.74000.95000.7900
2022-06-30近六个月-6.7500-5.2900-1.46001.72001.05000.6700
2022-06-30近六个月-6.7500-5.2900-1.46001.72001.05000.6700
2022-06-30近一年1.4400-11.170012.61001.54000.89000.6500
2022-06-30近一年1.4400-11.170012.61001.54000.89000.6500
2022-06-30成立至今90.96005.450085.51001.48000.89000.5900
2022-06-30成立至今90.96005.450085.51001.48000.89000.5900
2022-03-31近三个月-14.3900-9.3000-5.09001.68001.14000.5400
2022-03-31近六个月-3.1100-9.63006.52001.39000.88000.5100
2022-03-31近一年4.1000-13.170017.27001.38000.82000.5600
2022-03-31成立至今75.32000.990074.33001.45000.89000.5600
2021-12-31近三个月13.1700-0.370013.54001.01000.53000.4800
2021-12-31近三个月13.1700-0.370013.54001.01000.53000.4800
2021-12-31近六个月8.7900-6.210015.00001.35000.71000.6400
2021-12-31近六个月8.7900-6.210015.00001.35000.71000.6400
2021-12-31近一年22.9800-4.640027.62001.39000.79000.6000
2021-12-31近一年22.9800-4.640027.62001.39000.79000.6000
2021-12-31成立至今104.780011.340093.44001.41000.85000.5600
2021-12-31成立至今104.780011.340093.44001.41000.85000.5600
2021-09-30近三个月-3.8700-5.86001.99001.60000.86000.7400
2021-09-30近六个月7.4400-3.920011.36001.37000.75000.6200
2021-09-30近一年25.29004.750020.54001.46000.81000.6500
2021-09-30成立至今80.950011.750069.20001.46000.89000.5700
2021-06-30近一个月2.2100-1.09003.30000.93000.51000.4200
2021-06-30近三个月11.77002.06009.71001.07000.62000.4500
2021-06-30近三个月11.77002.06009.71001.07000.62000.4500
2021-06-30近六个月13.05001.670011.38001.44000.86000.5800
2021-06-30近六个月13.05001.670011.38001.44000.86000.5800
2021-06-30近一年49.750016.310033.44001.50000.85000.6500
2021-06-30近一年49.750016.310033.44001.50000.85000.6500
2021-06-30成立至今88.240018.710069.53001.43000.89000.5400
2021-06-30成立至今88.240018.710069.53001.43000.89000.5400
2021-03-31近三个月1.1500-0.39001.54001.74001.06000.6800
2021-03-31近六个月16.62009.02007.60001.56000.87000.6900
2021-03-31近一年72.690023.030049.66001.51000.86000.6500
2021-03-31成立至今68.420016.310052.11001.50000.94000.5600
2020-12-31近三个月15.30009.44005.86001.36000.63000.7300
2020-12-31近三个月15.30009.44005.86001.36000.63000.7300
2020-12-31近六个月32.470014.400018.07001.56000.84000.7200
2020-12-31近六个月32.470014.400018.07001.56000.84000.7200
2020-12-31成立至今66.510016.760049.75001.43000.91000.5200
2020-12-31成立至今66.510016.760049.75001.43000.91000.5200
2020-09-30近三个月14.89004.530010.36001.73000.99000.7400
2020-09-30近六个月48.080012.840035.24001.46000.86000.6000
2020-09-30成立至今44.42006.680037.74001.46000.99000.4700
2020-06-30近一个月15.32004.760010.56000.96000.67000.2900
2020-06-30近三个月28.88007.950020.93001.09000.68000.4100
2020-06-30近三个月28.88007.950020.93001.09000.68000.4100
2020-06-30成立至今25.70002.060023.64001.24001.00000.2400
2020-06-30成立至今25.70002.060023.64001.24001.00000.2400