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淳厚稳悦A(010258)

2025-02-07     1.07100.0093%
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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
2024-12-31近三个月0.35002.2300-1.88000.02000.0900-0.0700
2024-12-31近三个月0.35002.2300-1.88000.02000.0900-0.0700
2024-12-31近六个月4.64002.50002.14000.31000.10000.2100
2024-12-31近六个月4.64002.50002.14000.31000.10000.2100
2024-12-31近一年7.25004.98002.27000.23000.09000.1400
2024-12-31近一年7.25004.98002.27000.23000.09000.1400
2024-12-31近三年13.13007.69005.44000.14000.06000.0800
2024-12-31近三年13.13007.69005.44000.14000.06000.0800
2024-12-31成立至今14.14009.19004.95000.13000.06000.0700
2024-12-31成立至今14.14009.19004.95000.13000.06000.0700
2024-09-30近三个月4.28000.26004.02000.43000.10000.3300
2024-09-30近六个月5.54001.32004.22000.31000.09000.2200
2024-09-30近一年7.65003.53004.12000.23000.07000.1600
2024-09-30近三年13.00005.97007.03000.14000.06000.0800
2024-09-30成立至今13.74006.81006.93000.13000.06000.0700
2024-06-30近一个月0.49000.6500-0.16000.03000.03000.0000
2024-06-30近三个月1.21001.06000.15000.06000.0700-0.0100
2024-06-30近三个月1.21001.06000.15000.06000.0700-0.0100
2024-06-30近六个月2.49002.42000.07000.06000.0700-0.0100
2024-06-30近六个月2.49002.42000.07000.06000.0700-0.0100
2024-06-30近一年3.68003.27000.41000.05000.0600-0.0100
2024-06-30近一年3.68003.27000.41000.05000.0600-0.0100
2024-06-30近三年8.52006.58001.94000.05000.05000.0000
2024-06-30近三年8.52006.58001.94000.05000.05000.0000
2024-06-30成立至今9.07006.53002.54000.05000.05000.0000
2024-06-30成立至今9.07006.53002.54000.05000.05000.0000
2024-03-31近三个月1.26001.3500-0.09000.06000.06000.0000
2024-03-31近六个月1.99002.1800-0.19000.05000.05000.0000
2024-03-31近一年3.82003.15000.67000.04000.0500-0.0100
2024-03-31成立至今7.77005.42002.35000.05000.05000.0000
2023-12-31近三个月0.72000.8200-0.10000.04000.04000.0000
2023-12-31近三个月0.72000.8200-0.10000.04000.04000.0000
2023-12-31近六个月1.16000.83000.33000.04000.04000.0000
2023-12-31近六个月1.16000.83000.33000.04000.04000.0000
2023-12-31近一年3.16002.06001.10000.04000.04000.0000
2023-12-31近一年3.16002.06001.10000.04000.04000.0000
2023-12-31成立至今6.42004.01002.41000.05000.05000.0000
2023-12-31成立至今6.42004.01002.41000.05000.05000.0000
2023-09-30近三个月0.44000.01000.43000.04000.0500-0.0100
2023-09-30近六个月1.79000.95000.84000.04000.04000.0000
2023-09-30近一年2.41000.62001.79000.05000.05000.0000
2023-09-30成立至今5.66003.17002.49000.05000.05000.0000
2023-06-30近一个月0.43000.18000.25000.04000.0500-0.0100
2023-06-30近三个月1.34000.94000.40000.03000.0400-0.0100
2023-06-30近三个月1.34000.94000.40000.03000.0400-0.0100
2023-06-30近六个月1.98001.22000.76000.04000.04000.0000
2023-06-30近六个月1.98001.22000.76000.04000.04000.0000
2023-06-30近一年3.33001.35001.98000.06000.05000.0100
2023-06-30近一年3.33001.35001.98000.06000.05000.0100
2023-06-30成立至今5.20003.16002.04000.05000.05000.0000
2023-06-30成立至今5.20003.16002.04000.05000.05000.0000
2023-03-31近三个月0.63000.28000.35000.04000.03000.0100
2023-03-31近六个月0.6200-0.32000.94000.07000.06000.0100
2023-03-31近一年2.79000.70002.09000.06000.05000.0100
2023-03-31成立至今3.81002.20001.61000.05000.05000.0000
2022-12-31近三个月-0.0100-0.60000.59000.09000.08000.0100
2022-12-31近三个月-0.0100-0.60000.59000.09000.08000.0100
2022-12-31近六个月1.33000.12001.21000.07000.06000.0100
2022-12-31近六个月1.33000.12001.21000.07000.06000.0100
2022-12-31近一年2.25000.51001.74000.06000.06000.0000
2022-12-31近一年2.25000.51001.74000.06000.06000.0000
2022-12-31成立至今3.16001.91001.25000.06000.06000.0000
2022-12-31成立至今3.16001.91001.25000.06000.06000.0000
2022-09-30近三个月1.34000.73000.61000.05000.05000.0000
2022-09-30近六个月2.16001.03001.13000.05000.04000.0100
2022-09-30近一年2.49001.73000.76000.05000.05000.0000
2022-09-30成立至今3.17002.53000.64000.05000.05000.0000
2022-06-30近一个月-0.0300-0.24000.21000.03000.03000.0000
2022-06-30近三个月0.81000.29000.52000.05000.04000.0100
2022-06-30近三个月0.81000.29000.52000.05000.04000.0100
2022-06-30近六个月0.91000.38000.53000.05000.05000.0000
2022-06-30近六个月0.91000.38000.53000.05000.05000.0000
2022-06-30近一年1.29001.8300-0.54000.04000.0500-0.0100
2022-06-30近一年1.29001.8300-0.54000.04000.0500-0.0100
2022-06-30成立至今1.81001.79000.02000.05000.05000.0000
2022-06-30成立至今1.81001.79000.02000.05000.05000.0000
2022-03-31近三个月0.10000.09000.01000.05000.0600-0.0100
2022-03-31近六个月0.33000.6900-0.36000.04000.0600-0.0200
2022-03-31成立至今0.99001.4900-0.50000.04000.0500-0.0100
2021-12-31近三个月0.23000.6000-0.37000.01000.0500-0.0400
2021-12-31近三个月0.23000.6000-0.37000.01000.0500-0.0400
2021-12-31近六个月0.38001.4400-1.06000.01000.0500-0.0400
2021-12-31近六个月0.38001.4400-1.06000.01000.0500-0.0400
2021-12-31成立至今0.89001.4000-0.51000.04000.0500-0.0100
2021-12-31成立至今0.89001.4000-0.51000.04000.0500-0.0100
2021-09-30近三个月0.15000.8300-0.68000.00000.0600-0.0600
2021-09-30成立至今0.66000.7900-0.13000.05000.05000.0000