行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

朱雀企业优选C(010142)

2024-11-01     0.8785-0.3290%
 查询其他基金该项数据
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10.760013.3100-2.55001.60001.32000.2800
2024-09-30近六个月3.850012.2400-8.39001.36001.06000.3000
2024-09-30近一年-7.97007.4800-15.45001.32000.96000.3600
2024-09-30近三年-30.1100-12.9700-17.14001.33000.93000.4000
2024-09-30成立至今-15.6000-8.2400-7.36001.32000.93000.3900
2024-06-30近一个月-6.4700-3.1300-3.34000.88000.44000.4400
2024-06-30近三个月-6.2400-0.9400-5.30001.04000.67000.3700
2024-06-30近三个月-6.2400-0.9400-5.30001.04000.67000.3700
2024-06-30近六个月-14.27000.1900-14.46001.33000.85000.4800
2024-06-30近六个月-14.27000.1900-14.46001.33000.85000.4800
2024-06-30近一年-22.2000-8.7100-13.49001.12000.78000.3400
2024-06-30近一年-22.2000-8.7100-13.49001.12000.78000.3400
2024-06-30近三年-38.6600-26.9900-11.67001.29000.89000.4000
2024-06-30近三年-38.6600-26.9900-11.67001.29000.89000.4000
2024-06-30成立至今-23.8000-19.0200-4.78001.30000.90000.4000
2024-06-30成立至今-23.8000-19.0200-4.78001.30000.90000.4000
2024-03-31近三个月-8.56001.1500-9.71001.58001.00000.5800
2024-03-31近六个月-11.3800-4.2400-7.14001.28000.85000.4300
2024-03-31近一年-20.3300-11.2300-9.10001.11000.78000.3300
2024-03-31近三年-27.8200-23.7400-4.08001.29000.89000.4000
2024-03-31成立至今-18.7300-18.2500-0.48001.32000.91000.4100
2023-12-31近三个月-3.0900-5.33002.24000.91000.67000.2400
2023-12-31近三个月-3.0900-5.33002.24000.91000.67000.2400
2023-12-31近六个月-9.2500-8.8900-0.36000.87000.71000.1600
2023-12-31近六个月-9.2500-8.8900-0.36000.87000.71000.1600
2023-12-31近一年-12.1100-8.8100-3.30000.92000.70000.2200
2023-12-31近一年-12.1100-8.8100-3.30000.92000.70000.2200
2023-12-31近三年-25.6200-25.4600-0.16001.32000.91000.4100
2023-12-31近三年-25.6200-25.4600-0.16001.32000.91000.4100
2023-12-31成立至今-11.1200-19.17008.05001.30000.90000.4000
2023-12-31成立至今-11.1200-19.17008.05001.30000.90000.4000
2023-09-30近三个月-6.3600-3.7600-2.60000.84000.75000.0900
2023-09-30近六个月-10.1000-7.3000-2.80000.93000.72000.2100
2023-09-30近一年-8.3100-0.2000-8.11001.08000.81000.2700
2023-09-30近三年-8.5200-13.64005.12001.33000.92000.4100
2023-09-30成立至今-8.2900-14.62006.33001.32000.92000.4000
2023-06-30近一个月4.08001.25002.83000.98000.74000.2400
2023-06-30近三个月-3.9900-3.6800-0.31001.02000.68000.3400
2023-06-30近三个月-3.9900-3.6800-0.31001.02000.68000.3400
2023-06-30近六个月-3.15000.0900-3.24000.97000.69000.2800
2023-06-30近六个月-3.15000.0900-3.24000.97000.69000.2800
2023-06-30近一年-16.0600-9.4500-6.61001.16000.82000.3400
2023-06-30近一年-16.0600-9.4500-6.61001.16000.82000.3400
2023-06-30成立至今-2.0600-11.29009.23001.36000.94000.4200
2023-06-30成立至今-2.0600-11.29009.23001.36000.94000.4200
2023-03-31近三个月0.87003.9200-3.05000.91000.69000.2200
2023-03-31近六个月1.99007.6600-5.67001.22000.90000.3200
2023-03-31近一年-2.3300-1.6600-0.67001.48000.95000.5300
2023-03-31成立至今2.0100-7.90009.91001.39000.96000.4300
2022-12-31近三个月1.11003.6100-2.50001.46001.07000.3900
2022-12-31近三个月1.11003.6100-2.50001.46001.07000.3900
2022-12-31近六个月-13.3300-9.5300-3.80001.32000.93000.3900
2022-12-31近六个月-13.3300-9.5300-3.80001.32000.93000.3900
2022-12-31近一年-23.8700-16.3600-7.51001.65001.10000.5500
2022-12-31近一年-23.8700-16.3600-7.51001.65001.10000.5500
2022-12-31成立至今1.1300-11.370012.50001.43000.98000.4500
2022-12-31成立至今1.1300-11.370012.50001.43000.98000.4500
2022-09-30近三个月-14.2800-12.6800-1.60001.18000.77000.4100
2022-09-30近六个月-4.2300-8.66004.43001.70001.00000.7000
2022-09-30近一年-17.1700-18.87001.70001.56001.00000.5600
2022-09-30成立至今0.0200-14.460014.48001.43000.97000.4600
2022-06-30近一个月10.36006.67003.69001.63000.89000.7400
2022-06-30近三个月11.72004.61007.11002.12001.20000.9200
2022-06-30近三个月11.72004.61007.11002.12001.20000.9200
2022-06-30近六个月-12.1700-7.5500-4.62001.95001.25000.7000
2022-06-30近六个月-12.1700-7.5500-4.62001.95001.25000.7000
2022-06-30近一年-6.0700-11.68005.61001.56001.04000.5200
2022-06-30近一年-6.0700-11.68005.61001.56001.04000.5200
2022-06-30成立至今16.6800-2.030018.71001.46001.00000.4600
2022-06-30成立至今16.6800-2.030018.71001.46001.00000.4600
2022-03-31近三个月-21.3800-11.6200-9.76001.71001.30000.4100
2022-03-31近六个月-13.5100-11.1800-2.33001.39001.01000.3800
2022-03-31近一年-7.2400-12.64005.40001.26000.93000.3300
2022-03-31成立至今4.4400-6.350010.79001.33000.96000.3700
2021-12-31近三个月10.00000.50009.50000.94000.60000.3400
2021-12-31近三个月10.00000.50009.50000.94000.60000.3400
2021-12-31近六个月6.9400-4.470011.41001.09000.80000.2900
2021-12-31近六个月6.9400-4.470011.41001.09000.80000.2900
2021-12-31近一年11.1700-2.280013.45001.29000.90000.3900
2021-12-31近一年11.1700-2.280013.45001.29000.90000.3900
2021-12-31成立至今32.84005.970026.87001.23000.88000.3500
2021-12-31成立至今32.84005.970026.87001.23000.88000.3500
2021-09-30近三个月-2.7900-4.94002.15001.22000.95000.2700
2021-09-30近六个月7.2600-1.65008.91001.13000.85000.2800
2021-09-30近一年20.46006.650013.81001.31000.94000.3700
2021-09-30成立至今20.76005.440015.32001.29000.93000.3600
2021-06-30近一个月2.6400-0.97003.61000.87000.62000.2500
2021-06-30近三个月10.33003.47006.86001.01000.72000.2900
2021-06-30近三个月10.33003.47006.86001.01000.72000.2900
2021-06-30近六个月3.96002.29001.67001.47000.99000.4800
2021-06-30近六个月3.96002.29001.67001.47000.99000.4800
2021-06-30成立至今24.220010.920013.30001.32000.93000.3900
2021-06-30成立至今24.220010.920013.30001.32000.93000.3900
2021-03-31近三个月-5.7700-1.1400-4.63001.84001.22000.6200
2021-03-31近六个月12.31008.43003.88001.48001.03000.4500
2021-03-31成立至今12.59007.20005.39001.44001.02000.4200
2020-12-31近三个月19.19009.68009.51001.01000.80000.2100
2020-12-31近三个月19.19009.68009.51001.01000.80000.2100
2020-12-31成立至今19.49008.440011.05000.97000.80000.1700
2020-12-31成立至今19.49008.440011.05000.97000.80000.1700