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蜂巢丰业一年定开(008568)

2025-06-17     1.08910.0643%
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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-0.3700-1.19000.82000.08000.1100-0.0300
2025-03-31近六个月1.76001.02000.74000.08000.1100-0.0300
2025-03-31近一年2.68002.35000.33000.08000.1000-0.0200
2025-03-31近三年13.60006.31007.29000.14000.07000.0700
2025-03-31近五年21.06006.600014.46000.12000.07000.0500
2025-03-31成立至今23.20008.720014.48000.12000.07000.0500
2024-12-31近三个月2.14002.2300-0.09000.08000.0900-0.0100
2024-12-31近三个月2.14002.2300-0.09000.08000.0900-0.0100
2024-12-31近六个月1.85002.5000-0.65000.09000.1000-0.0100
2024-12-31近六个月1.85002.5000-0.65000.09000.1000-0.0100
2024-12-31近一年8.20004.98003.22000.24000.09000.1500
2024-12-31近一年8.20004.98003.22000.24000.09000.1500
2024-12-31近三年14.63007.69006.94000.14000.06000.0800
2024-12-31近三年14.63007.69006.94000.14000.06000.0800
2024-12-31近五年23.64009.880013.76000.12000.07000.0500
2024-12-31近五年23.64009.880013.76000.12000.07000.0500
2024-12-31成立至今23.660010.030013.63000.12000.07000.0500
2024-12-31成立至今23.660010.030013.63000.12000.07000.0500
2024-09-30近三个月-0.28000.2600-0.54000.09000.1000-0.0100
2024-09-30近六个月0.90001.3200-0.42000.07000.0900-0.0200
2024-09-30近一年6.77003.53003.24000.23000.07000.1600
2024-09-30近三年13.43005.97007.46000.14000.06000.0800
2024-09-30成立至今21.07007.620013.45000.12000.07000.0500
2024-06-30近一个月0.52000.6500-0.13000.02000.0300-0.0100
2024-06-30近三个月1.19001.06000.13000.05000.0700-0.0200
2024-06-30近三个月1.19001.06000.13000.05000.0700-0.0200
2024-06-30近六个月6.23002.42003.81000.33000.07000.2600
2024-06-30近六个月6.23002.42003.81000.33000.07000.2600
2024-06-30近一年7.41003.27004.14000.23000.06000.1700
2024-06-30近一年7.41003.27004.14000.23000.06000.1700
2024-06-30近三年15.28006.58008.70000.14000.05000.0900
2024-06-30近三年15.28006.58008.70000.14000.05000.0900
2024-06-30成立至今21.41007.340014.07000.12000.06000.0600
2024-06-30成立至今21.41007.340014.07000.12000.06000.0600
2024-03-31近三个月4.98001.35003.63000.46000.06000.4000
2024-03-31近六个月5.82002.18003.64000.32000.05000.2700
2024-03-31近一年7.40003.15004.25000.23000.05000.1800
2024-03-31近三年15.40005.94009.46000.14000.05000.0900
2024-03-31成立至今19.98006.220013.76000.12000.06000.0600
2023-12-31近三个月0.79000.8200-0.03000.03000.0400-0.0100
2023-12-31近三个月0.79000.8200-0.03000.03000.0400-0.0100
2023-12-31近六个月1.11000.83000.28000.03000.0400-0.0100
2023-12-31近六个月1.11000.83000.28000.03000.0400-0.0100
2023-12-31近一年3.46002.06001.40000.03000.0400-0.0100
2023-12-31近一年3.46002.06001.40000.03000.0400-0.0100
2023-12-31近三年11.20004.74006.46000.04000.0500-0.0100
2023-12-31近三年11.20004.74006.46000.04000.0500-0.0100
2023-12-31成立至今14.29004.81009.48000.05000.0600-0.0100
2023-12-31成立至今14.29004.81009.48000.05000.0600-0.0100
2023-09-30近三个月0.32000.01000.31000.04000.0500-0.0100
2023-09-30近六个月1.49000.95000.54000.03000.0400-0.0100
2023-09-30近一年2.09000.62001.47000.06000.05000.0100
2023-09-30近三年11.27004.54006.73000.04000.0500-0.0100
2023-09-30成立至今13.39003.95009.44000.05000.0600-0.0100
2023-06-30近一个月0.29000.18000.11000.04000.0500-0.0100
2023-06-30近三个月1.17000.94000.23000.02000.0400-0.0200
2023-06-30近三个月1.17000.94000.23000.02000.0400-0.0200
2023-06-30近六个月2.33001.22001.11000.03000.0400-0.0100
2023-06-30近六个月2.33001.22001.11000.03000.0400-0.0100
2023-06-30近一年2.80001.35001.45000.06000.05000.0100
2023-06-30近一年2.80001.35001.45000.06000.05000.0100
2023-06-30近三年11.24002.99008.25000.05000.05000.0000
2023-06-30近三年11.24002.99008.25000.05000.05000.0000
2023-06-30成立至今13.03003.94009.09000.06000.06000.0000
2023-06-30成立至今13.03003.94009.09000.06000.06000.0000
2023-03-31近三个月1.14000.28000.86000.04000.03000.0100
2023-03-31近六个月0.5900-0.32000.91000.07000.06000.0100
2023-03-31近一年3.02000.70002.32000.06000.05000.0100
2023-03-31近三年9.78000.98008.80000.06000.06000.0000
2023-03-31成立至今11.72002.98008.74000.06000.0700-0.0100
2022-12-31近三个月-0.5500-0.60000.05000.10000.08000.0200
2022-12-31近三个月-0.5500-0.60000.05000.10000.08000.0200
2022-12-31近六个月0.46000.12000.34000.08000.06000.0200
2022-12-31近六个月0.46000.12000.34000.08000.06000.0200
2022-12-31近一年2.39000.51001.88000.06000.06000.0000
2022-12-31近一年2.39000.51001.88000.06000.06000.0000
2022-12-31近三年10.44002.55007.89000.06000.0700-0.0100
2022-12-31近三年10.44002.55007.89000.06000.0700-0.0100
2022-12-31成立至今10.46002.69007.77000.06000.0700-0.0100
2022-12-31成立至今10.46002.69007.77000.06000.0700-0.0100
2022-09-30近三个月1.02000.73000.29000.05000.05000.0000
2022-09-30近六个月2.41001.03001.38000.04000.04000.0000
2022-09-30近一年4.06001.73002.33000.04000.0500-0.0100
2022-09-30成立至今11.07003.31007.76000.05000.0700-0.0200
2022-06-30近一个月0.0600-0.24000.30000.03000.03000.0000
2022-06-30近三个月1.38000.29001.09000.03000.0400-0.0100
2022-06-30近三个月1.38000.29001.09000.03000.0400-0.0100
2022-06-30近六个月1.92000.38001.54000.04000.0500-0.0100
2022-06-30近六个月1.92000.38001.54000.04000.0500-0.0100
2022-06-30近一年4.40001.83002.57000.04000.0500-0.0100
2022-06-30近一年4.40001.83002.57000.04000.0500-0.0100
2022-06-30成立至今9.95002.56007.39000.05000.0700-0.0200
2022-06-30成立至今9.95002.56007.39000.05000.0700-0.0200
2022-03-31近三个月0.53000.09000.44000.05000.0600-0.0100
2022-03-31近六个月1.61000.69000.92000.04000.0600-0.0200
2022-03-31近一年4.30001.99002.31000.04000.0500-0.0100
2022-03-31成立至今8.45002.26006.19000.06000.0700-0.0100
2021-12-31近三个月1.08000.60000.48000.03000.0500-0.0200
2021-12-31近三个月1.08000.60000.48000.03000.0500-0.0200
2021-12-31近六个月2.44001.44001.00000.03000.0500-0.0200
2021-12-31近六个月2.44001.44001.00000.03000.0500-0.0200
2021-12-31近一年4.97002.10002.87000.03000.0500-0.0200
2021-12-31近一年4.97002.10002.87000.03000.0500-0.0200
2021-12-31成立至今7.88002.17005.71000.06000.0700-0.0100
2021-12-31成立至今7.88002.17005.71000.06000.0700-0.0100
2021-09-30近三个月1.34000.83000.51000.03000.0600-0.0300
2021-09-30近六个月2.65001.28001.37000.03000.0500-0.0200
2021-09-30近一年4.74002.13002.61000.03000.0400-0.0100
2021-09-30成立至今6.73001.56005.17000.06000.0700-0.0100
2021-06-30近一个月0.1200-0.04000.16000.03000.03000.0000
2021-06-30近三个月1.29000.45000.84000.03000.03000.0000
2021-06-30近三个月1.29000.45000.84000.03000.03000.0000
2021-06-30近六个月2.47000.65001.82000.03000.0400-0.0100
2021-06-30近六个月2.47000.65001.82000.03000.0400-0.0100
2021-06-30近一年3.6500-0.20003.85000.04000.0600-0.0200
2021-06-30近一年3.6500-0.20003.85000.04000.0600-0.0200
2021-06-30成立至今5.32000.72004.60000.06000.0800-0.0200
2021-06-30成立至今5.32000.72004.60000.06000.0800-0.0200
2021-03-31近三个月1.17000.20000.97000.03000.0400-0.0100
2021-03-31近六个月2.04000.84001.20000.03000.0400-0.0100
2021-03-31近一年2.1700-1.68003.85000.07000.0800-0.0100
2021-03-31成立至今3.98000.27003.71000.07000.0800-0.0100
2020-12-31近三个月0.86000.64000.22000.03000.0400-0.0100
2020-12-31近三个月0.86000.64000.22000.03000.0400-0.0100
2020-12-31近六个月1.1500-0.85002.00000.05000.0700-0.0200
2020-12-31近六个月1.1500-0.85002.00000.05000.0700-0.0200
2020-12-31近一年2.7600-0.06002.82000.08000.0900-0.0100
2020-12-31近一年2.7600-0.06002.82000.08000.0900-0.0100
2020-12-31成立至今2.78000.07002.71000.08000.0900-0.0100
2020-12-31成立至今2.78000.07002.71000.08000.0900-0.0100
2020-09-30近三个月0.2900-1.48001.77000.07000.0800-0.0100
2020-09-30近六个月0.1300-2.50002.63000.09000.1000-0.0100
2020-09-30成立至今1.9000-0.57002.47000.08000.1000-0.0200
2020-06-30近一个月-1.0400-0.9400-0.10000.13000.12000.0100
2020-06-30近三个月-0.1600-1.04000.88000.11000.1200-0.0100
2020-06-30近三个月-0.1600-1.04000.88000.11000.1200-0.0100
2020-06-30近六个月1.59000.79000.80000.09000.1100-0.0200
2020-06-30近六个月1.59000.79000.80000.09000.1100-0.0200
2020-06-30成立至今1.61000.93000.68000.09000.1100-0.0200
2020-06-30成立至今1.61000.93000.68000.09000.1100-0.0200
2020-03-31近三个月1.75001.8500-0.10000.07000.1000-0.0300