朱雀企业优选A(010141)
2026-09-30
0.9958
-0.0903%
| 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 |
| 2026-06-30 | 近三个月 | 20.4600 | 8.1100 | 12.3500 | 1.6500 | 1.0500 | 0.6000 |
| 2026-06-30 | 近三个月 | 20.4600 | 8.1100 | 12.3500 | 1.6500 | 1.0500 | 0.6000 |
| 2026-06-30 | 近六个月 | 17.9000 | 5.4700 | 12.4300 | 1.5500 | 1.0000 | 0.5500 |
| 2026-06-30 | 近六个月 | 17.9000 | 5.4700 | 12.4300 | 1.5500 | 1.0000 | 0.5500 |
| 2026-06-30 | 近一年 | 26.8800 | 20.9700 | 5.9100 | 1.3700 | 0.8900 | 0.4800 |
| 2026-06-30 | 近一年 | 26.8800 | 20.9700 | 5.9100 | 1.3700 | 0.8900 | 0.4800 |
| 2026-06-30 | 近三年 | 19.6300 | 28.1400 | -8.5100 | 1.3500 | 0.9600 | 0.3900 |
| 2026-06-30 | 近三年 | 19.6300 | 28.1400 | -8.5100 | 1.3500 | 0.9600 | 0.3900 |
| 2026-06-30 | 近五年 | -4.1400 | 2.4800 | -6.6200 | 1.3600 | 0.9500 | 0.4100 |
| 2026-06-30 | 近五年 | -4.1400 | 2.4800 | -6.6200 | 1.3600 | 0.9500 | 0.4100 |
| 2026-06-30 | 成立至今 | 19.8000 | 13.6700 | 6.1300 | 1.3500 | 0.9500 | 0.4000 |
| 2026-06-30 | 成立至今 | 19.8000 | 13.6700 | 6.1300 | 1.3500 | 0.9500 | 0.4000 |
| 2026-03-31 | 近三个月 | -2.1300 | -2.4400 | 0.3100 | 1.4200 | 0.9400 | 0.4800 |
| 2026-03-31 | 近六个月 | -12.6600 | -3.4500 | -9.2100 | 1.3300 | 0.8900 | 0.4400 |
| 2026-03-31 | 近一年 | 3.7200 | 13.6100 | -9.8900 | 1.3500 | 0.9100 | 0.4400 |
| 2026-03-31 | 近三年 | -4.4600 | 14.1600 | -18.6200 | 1.2900 | 0.9400 | 0.3500 |
| 2026-03-31 | 近五年 | -12.0300 | -1.9200 | -10.1100 | 1.3300 | 0.9400 | 0.3900 |
| 2026-03-31 | 成立至今 | -0.5500 | 5.1400 | -5.6900 | 1.3400 | 0.9500 | 0.3900 |
| 2025-12-31 | 近三个月 | -10.7600 | -1.0400 | -9.7200 | 1.2500 | 0.8400 | 0.4100 |
| 2025-12-31 | 近三个月 | -10.7600 | -1.0400 | -9.7200 | 1.2500 | 0.8400 | 0.4100 |
| 2025-12-31 | 近六个月 | 7.6100 | 14.7000 | -7.0900 | 1.1900 | 0.7800 | 0.4100 |
| 2025-12-31 | 近六个月 | 7.6100 | 14.7000 | -7.0900 | 1.1900 | 0.7800 | 0.4100 |
| 2025-12-31 | 近一年 | 15.8600 | 18.4100 | -2.5500 | 1.3200 | 0.8900 | 0.4300 |
| 2025-12-31 | 近一年 | 15.8600 | 18.4100 | -2.5500 | 1.3200 | 0.8900 | 0.4300 |
| 2025-12-31 | 近三年 | -1.3300 | 21.6000 | -22.9300 | 1.2600 | 0.9200 | 0.3400 |
| 2025-12-31 | 近三年 | -1.3300 | 21.6000 | -22.9300 | 1.2600 | 0.9200 | 0.3400 |
| 2025-12-31 | 近五年 | -15.1500 | -0.6100 | -14.5400 | 1.3500 | 0.9500 | 0.4000 |
| 2025-12-31 | 近五年 | -15.1500 | -0.6100 | -14.5400 | 1.3500 | 0.9500 | 0.4000 |
| 2025-12-31 | 成立至今 | 1.6100 | 7.7800 | -6.1700 | 1.3300 | 0.9500 | 0.3800 |
| 2025-12-31 | 成立至今 | 1.6100 | 7.7800 | -6.1700 | 1.3300 | 0.9500 | 0.3800 |
| 2025-09-30 | 近三个月 | 20.5900 | 15.9000 | 4.6900 | 1.0900 | 0.7000 | 0.3900 |
| 2025-09-30 | 近六个月 | 18.7500 | 17.6800 | 1.0700 | 1.3500 | 0.9200 | 0.4300 |
| 2025-09-30 | 近一年 | 30.6300 | 18.6800 | 11.9500 | 1.4000 | 1.0300 | 0.3700 |
| 2025-09-30 | 近三年 | 12.0100 | 27.3100 | -15.3000 | 1.2700 | 0.9400 | 0.3300 |
| 2025-09-30 | 近五年 | 13.5500 | 10.1600 | 3.3900 | 1.3400 | 0.9500 | 0.3900 |
| 2025-09-30 | 成立至今 | 13.8600 | 8.9100 | 4.9500 | 1.3400 | 0.9500 | 0.3900 |
| 2025-06-30 | 近一个月 | 1.5400 | 2.6300 | -1.0900 | 0.8600 | 0.5500 | 0.3100 |
| 2025-06-30 | 近三个月 | -1.5200 | 1.5300 | -3.0500 | 1.5900 | 1.1100 | 0.4800 |
| 2025-06-30 | 近三个月 | -1.5200 | 1.5300 | -3.0500 | 1.5900 | 1.1100 | 0.4800 |
| 2025-06-30 | 近六个月 | 7.6600 | 3.2300 | 4.4300 | 1.4500 | 0.9900 | 0.4600 |
| 2025-06-30 | 近六个月 | 7.6600 | 3.2300 | 4.4300 | 1.4500 | 0.9900 | 0.4600 |
| 2025-06-30 | 近一年 | 20.2300 | 16.0300 | 4.2000 | 1.5200 | 1.1800 | 0.3400 |
| 2025-06-30 | 近一年 | 20.2300 | 16.0300 | 4.2000 | 1.5200 | 1.1800 | 0.3400 |
| 2025-06-30 | 近三年 | -20.2100 | -4.0800 | -16.1300 | 1.2800 | 0.9400 | 0.3400 |
| 2025-06-30 | 近三年 | -20.2100 | -4.0800 | -16.1300 | 1.2800 | 0.9400 | 0.3400 |
| 2025-06-30 | 成立至今 | -5.5800 | -6.0300 | 0.4500 | 1.3500 | 0.9600 | 0.3900 |
| 2025-06-30 | 成立至今 | -5.5800 | -6.0300 | 0.4500 | 1.3500 | 0.9600 | 0.3900 |
| 2025-03-31 | 近三个月 | 9.3300 | 1.6700 | 7.6600 | 1.3000 | 0.8600 | 0.4400 |
| 2025-03-31 | 近六个月 | 10.0000 | 0.8500 | 9.1500 | 1.4500 | 1.1400 | 0.3100 |
| 2025-03-31 | 近一年 | 14.7000 | 13.2000 | 1.5000 | 1.4000 | 1.1000 | 0.3000 |
| 2025-03-31 | 近三年 | -9.3100 | -1.1800 | -8.1300 | 1.3400 | 0.9500 | 0.3900 |
| 2025-03-31 | 成立至今 | -4.1200 | -7.4500 | 3.3300 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近三个月 | 0.6200 | -0.8100 | 1.4300 | 1.5900 | 1.3600 | 0.2300 |
| 2024-12-31 | 近三个月 | 0.6200 | -0.8100 | 1.4300 | 1.5900 | 1.3600 | 0.2300 |
| 2024-12-31 | 近六个月 | 11.6800 | 12.4000 | -0.7200 | 1.5900 | 1.3400 | 0.2500 |
| 2024-12-31 | 近六个月 | 11.6800 | 12.4000 | -0.7200 | 1.5900 | 1.3400 | 0.2500 |
| 2024-12-31 | 近一年 | -3.8800 | 12.6200 | -16.5000 | 1.4700 | 1.1200 | 0.3500 |
| 2024-12-31 | 近一年 | -3.8800 | 12.6200 | -16.5000 | 1.4700 | 1.1200 | 0.3500 |
| 2024-12-31 | 近三年 | -34.6400 | -14.1000 | -20.5400 | 1.3800 | 0.9900 | 0.3900 |
| 2024-12-31 | 近三年 | -34.6400 | -14.1000 | -20.5400 | 1.3800 | 0.9900 | 0.3900 |
| 2024-12-31 | 成立至今 | -12.3000 | -8.9800 | -3.3200 | 1.3400 | 0.9600 | 0.3800 |
| 2024-12-31 | 成立至今 | -12.3000 | -8.9800 | -3.3200 | 1.3400 | 0.9600 | 0.3800 |
| 2024-09-30 | 近三个月 | 10.9900 | 13.3100 | -2.3200 | 1.6000 | 1.3200 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.2700 | 12.2400 | -7.9700 | 1.3600 | 1.0600 | 0.3000 |
| 2024-09-30 | 近一年 | -7.2300 | 7.4800 | -14.7100 | 1.3200 | 0.9600 | 0.3600 |
| 2024-09-30 | 近三年 | -28.4100 | -12.9700 | -15.4400 | 1.3300 | 0.9300 | 0.4000 |
| 2024-09-30 | 成立至今 | -12.8400 | -8.2400 | -4.6000 | 1.3200 | 0.9300 | 0.3900 |
| 2024-06-30 | 近一个月 | -6.4100 | -3.1300 | -3.2800 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近三个月 | -6.0500 | -0.9400 | -5.1100 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近三个月 | -6.0500 | -0.9400 | -5.1100 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | -13.9300 | 0.1900 | -14.1200 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近六个月 | -13.9300 | 0.1900 | -14.1200 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近一年 | -21.5800 | -8.7100 | -12.8700 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近一年 | -21.5800 | -8.7100 | -12.8700 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -37.1700 | -26.9900 | -10.1800 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 近三年 | -37.1700 | -26.9900 | -10.1800 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 成立至今 | -21.4700 | -19.0200 | -2.4500 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 成立至今 | -21.4700 | -19.0200 | -2.4500 | 1.3000 | 0.9000 | 0.4000 |
| 2024-03-31 | 近三个月 | -8.3800 | 1.1500 | -9.5300 | 1.5800 | 1.0000 | 0.5800 |
| 2024-03-31 | 近六个月 | -11.0300 | -4.2400 | -6.7900 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近一年 | -19.6900 | -11.2300 | -8.4600 | 1.1100 | 0.7800 | 0.3300 |
| 2024-03-31 | 近三年 | -26.0600 | -23.7400 | -2.3200 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 成立至今 | -16.4100 | -18.2500 | 1.8400 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.3300 | 2.4500 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.3300 | 2.4500 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.8900 | -8.8900 | 0.0000 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.8900 | -8.8900 | 0.0000 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近一年 | -11.4000 | -8.8100 | -2.5900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近一年 | -11.4000 | -8.8100 | -2.5900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-12-31 | 近三年 | -23.8100 | -25.4600 | 1.6500 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近三年 | -23.8100 | -25.4600 | 1.6500 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 成立至今 | -8.7600 | -19.1700 | 10.4100 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 成立至今 | -8.7600 | -19.1700 | 10.4100 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.1800 | -3.7600 | -2.4200 | 0.8400 | 0.7500 | 0.0900 |
| 2023-09-30 | 近六个月 | -9.7400 | -7.3000 | -2.4400 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近一年 | -7.5800 | -0.2000 | -7.3800 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近三年 | -6.3000 | -13.6400 | 7.3400 | 1.3300 | 0.9200 | 0.4100 |
| 2023-09-30 | 成立至今 | -6.0500 | -14.6200 | 8.5700 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 近一个月 | 4.1600 | 1.2500 | 2.9100 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.6800 | -0.1100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.6800 | -0.1100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.7600 | 0.0900 | -2.8500 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -2.7600 | 0.0900 | -2.8500 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近一年 | -15.3800 | -9.4500 | -5.9300 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 近一年 | -15.3800 | -9.4500 | -5.9300 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 成立至今 | 0.1400 | -11.2900 | 11.4300 | 1.3600 | 0.9400 | 0.4200 |
| 2023-06-30 | 成立至今 | 0.1400 | -11.2900 | 11.4300 | 1.3600 | 0.9400 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.0800 | 3.9200 | -2.8400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-03-31 | 近六个月 | 2.4000 | 7.6600 | -5.2600 | 1.2200 | 0.9000 | 0.3200 |
| 2023-03-31 | 近一年 | -1.5400 | -1.6600 | 0.1200 | 1.4800 | 0.9500 | 0.5300 |
| 2023-03-31 | 成立至今 | 4.0900 | -7.9000 | 11.9900 | 1.3900 | 0.9600 | 0.4300 |
| 2022-12-31 | 近三个月 | 1.3100 | 3.6100 | -2.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近三个月 | 1.3100 | 3.6100 | -2.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-12-31 | 近六个月 | -12.9800 | -9.5300 | -3.4500 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 近六个月 | -12.9800 | -9.5300 | -3.4500 | 1.3200 | 0.9300 | 0.3900 |
| 2022-12-31 | 近一年 | -23.2600 | -16.3600 | -6.9000 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近一年 | -23.2600 | -16.3600 | -6.9000 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 成立至今 | 2.9800 | -11.3700 | 14.3500 | 1.4300 | 0.9800 | 0.4500 |
| 2022-12-31 | 成立至今 | 2.9800 | -11.3700 | 14.3500 | 1.4300 | 0.9800 | 0.4500 |
| 2022-09-30 | 近三个月 | -14.1000 | -12.6800 | -1.4200 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.8500 | -8.6600 | 4.8100 | 1.7000 | 1.0000 | 0.7000 |
| 2022-09-30 | 近一年 | -16.5100 | -18.8700 | 2.3600 | 1.5600 | 1.0000 | 0.5600 |
| 2022-09-30 | 成立至今 | 1.6500 | -14.4600 | 16.1100 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 近一个月 | 10.4200 | 6.6700 | 3.7500 | 1.6300 | 0.8900 | 0.7400 |
| 2022-06-30 | 近三个月 | 11.9400 | 4.6100 | 7.3300 | 2.1200 | 1.2000 | 0.9200 |
| 2022-06-30 | 近三个月 | 11.9400 | 4.6100 | 7.3300 | 2.1200 | 1.2000 | 0.9200 |
| 2022-06-30 | 近六个月 | -11.8100 | -7.5500 | -4.2600 | 1.9500 | 1.2500 | 0.7000 |
| 2022-06-30 | 近六个月 | -11.8100 | -7.5500 | -4.2600 | 1.9500 | 1.2500 | 0.7000 |
| 2022-06-30 | 近一年 | -5.3100 | -11.6800 | 6.3700 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 近一年 | -5.3100 | -11.6800 | 6.3700 | 1.5600 | 1.0400 | 0.5200 |
| 2022-06-30 | 成立至今 | 18.3400 | -2.0300 | 20.3700 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 成立至今 | 18.3400 | -2.0300 | 20.3700 | 1.4600 | 1.0000 | 0.4600 |
| 2022-03-31 | 近三个月 | -21.2200 | -11.6200 | -9.6000 | 1.7200 | 1.3000 | 0.4200 |
| 2022-03-31 | 近六个月 | -13.1700 | -11.1800 | -1.9900 | 1.3900 | 1.0100 | 0.3800 |
| 2022-03-31 | 近一年 | -6.4800 | -12.6400 | 6.1600 | 1.2600 | 0.9300 | 0.3300 |
| 2022-03-31 | 成立至今 | 5.7200 | -6.3500 | 12.0700 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近三个月 | 10.2200 | 0.5000 | 9.7200 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近三个月 | 10.2200 | 0.5000 | 9.7200 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近六个月 | 7.3700 | -4.4700 | 11.8400 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 近六个月 | 7.3700 | -4.4700 | 11.8400 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 近一年 | 12.0600 | -2.2800 | 14.3400 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 近一年 | 12.0600 | -2.2800 | 14.3400 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 34.1900 | 5.9700 | 28.2200 | 1.2300 | 0.8800 | 0.3500 |
| 2021-12-31 | 成立至今 | 34.1900 | 5.9700 | 28.2200 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近三个月 | -2.5800 | -4.9400 | 2.3600 | 1.2200 | 0.9500 | 0.2700 |
| 2021-09-30 | 近六个月 | 7.7000 | -1.6500 | 9.3500 | 1.1300 | 0.8500 | 0.2800 |
| 2021-09-30 | 近一年 | 21.4200 | 6.6500 | 14.7700 | 1.3100 | 0.9400 | 0.3700 |
| 2021-09-30 | 成立至今 | 21.7500 | 5.4400 | 16.3100 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近一个月 | 2.7000 | -0.9700 | 3.6700 | 0.8700 | 0.6200 | 0.2500 |
| 2021-06-30 | 近三个月 | 10.5500 | 3.4700 | 7.0800 | 1.0100 | 0.7200 | 0.2900 |
| 2021-06-30 | 近三个月 | 10.5500 | 3.4700 | 7.0800 | 1.0100 | 0.7200 | 0.2900 |
| 2021-06-30 | 近六个月 | 4.3700 | 2.2900 | 2.0800 | 1.4700 | 0.9900 | 0.4800 |
| 2021-06-30 | 近六个月 | 4.3700 | 2.2900 | 2.0800 | 1.4700 | 0.9900 | 0.4800 |
| 2021-06-30 | 成立至今 | 24.9800 | 10.9200 | 14.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2021-06-30 | 成立至今 | 24.9800 | 10.9200 | 14.0600 | 1.3200 | 0.9300 | 0.3900 |
| 2021-03-31 | 近三个月 | -5.5900 | -1.1400 | -4.4500 | 1.8300 | 1.2200 | 0.6100 |
| 2021-03-31 | 近六个月 | 12.7500 | 8.4300 | 4.3200 | 1.4800 | 1.0300 | 0.4500 |
| 2021-03-31 | 成立至今 | 13.0500 | 7.2000 | 5.8500 | 1.4400 | 1.0200 | 0.4200 |
| 2020-12-31 | 近三个月 | 19.4300 | 9.6800 | 9.7500 | 1.0100 | 0.8000 | 0.2100 |
| 2020-12-31 | 近三个月 | 19.4300 | 9.6800 | 9.7500 | 1.0100 | 0.8000 | 0.2100 |
| 2020-12-31 | 成立至今 | 19.7500 | 8.4400 | 11.3100 | 0.9700 | 0.8000 | 0.1700 |
| 2020-12-31 | 成立至今 | 19.7500 | 8.4400 | 11.3100 | 0.9700 | 0.8000 | 0.1700 |
