国金惠丰39个月定开(009839)
2024-12-06
1.0021
0.0499%
| 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 | 0.6400 | 0.9500 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2700 | 1.9000 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3900 | 3.8300 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.2900 | 11.9200 | -2.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.3800 | 16.8600 | -3.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.9400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6200 | 0.9400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2400 | 1.8900 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2400 | 1.8900 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3500 | 3.8300 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3500 | 3.8300 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.4900 | 11.9200 | -2.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.4900 | 11.9200 | -2.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.6600 | 15.7600 | -3.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.6600 | 15.7600 | -3.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6100 | 0.9400 | -0.3300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.1100 | 1.9000 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.5800 | 3.8300 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.7000 | 11.9200 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.9600 | 14.6900 | -2.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.9500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.9500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1000 | 1.9100 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1000 | 1.9100 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8100 | 3.8200 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8100 | 3.8200 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.9100 | 11.9100 | -2.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.9100 | 11.9100 | -2.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.2900 | 13.6200 | -2.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.2900 | 13.6200 | -2.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6000 | 0.9500 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.4600 | 1.9000 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.2000 | 3.8200 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 10.2800 | 11.9100 | -1.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.7400 | 12.5500 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.3100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8500 | 0.9400 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8500 | 0.9400 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6900 | 1.8800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6900 | 1.8800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4900 | 3.8200 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4900 | 3.8200 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.0700 | 11.4900 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.0700 | 11.4900 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8300 | 0.9300 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.7200 | 1.8900 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.5100 | 3.8200 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.1500 | 10.4600 | -1.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8800 | 0.9500 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8800 | 0.9500 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7700 | 1.9100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7700 | 1.9100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.4800 | 3.8200 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.4800 | 3.8200 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.2500 | 9.4400 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.2500 | 9.4400 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8900 | 0.9500 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.7700 | 1.9000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.4300 | 3.8200 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.3100 | 8.4100 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2800 | 0.3100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8700 | 0.9400 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8700 | 0.9400 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6800 | 1.8800 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6800 | 1.8800 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3600 | 3.8200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3600 | 3.8200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.3600 | 7.3900 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.3600 | 7.3900 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8100 | 0.9300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.6300 | 1.8900 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.3200 | 3.8200 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.4400 | 6.3900 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.9100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.9100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.3100 | 3.8200 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.3100 | 3.8200 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.6000 | 5.4100 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.6000 | 5.4100 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8300 | 0.9500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.6500 | 1.9000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.3200 | 3.8200 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.7500 | 4.4200 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2700 | 0.3100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8200 | 0.9400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8200 | 0.9400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6300 | 1.8800 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6300 | 1.8800 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.9000 | 3.4400 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.9000 | 3.4400 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8000 | 0.9300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.6400 | 1.8900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.0600 | 2.4800 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8400 | 0.9500 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8400 | 0.9500 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2500 | 1.5300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2500 | 1.5300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
