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朱雀匠心一年持有(010922)

2024-12-13     0.7174-1.8605%
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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
2024-09-30近三个月7.050012.3800-5.33001.35001.20000.1500
2024-09-30近六个月1.050012.1900-11.14001.18000.97000.2100
2024-09-30近一年-10.06007.6700-17.73001.19000.89000.3000
2024-09-30近三年-29.5900-10.2900-19.30001.31000.86000.4500
2024-09-30成立至今-29.7200-10.5300-19.19001.29000.86000.4300
2024-06-30近一个月-6.2100-2.7700-3.44000.82000.42000.4000
2024-06-30近三个月-5.6100-0.1700-5.44000.97000.63000.3400
2024-06-30近三个月-5.6100-0.1700-5.44000.97000.63000.3400
2024-06-30近六个月-13.06000.8400-13.90001.24000.80000.4400
2024-06-30近六个月-13.06000.8400-13.90001.24000.80000.4400
2024-06-30近一年-20.9300-7.6200-13.31001.05000.74000.3100
2024-06-30近一年-20.9300-7.6200-13.31001.05000.74000.3100
2024-06-30近三年-35.5900-24.4400-11.15001.30000.82000.4800
2024-06-30近三年-35.5900-24.4400-11.15001.30000.82000.4800
2024-06-30成立至今-34.3500-20.3900-13.96001.29000.82000.4700
2024-06-30成立至今-34.3500-20.3900-13.96001.29000.82000.4700
2024-03-31近三个月-7.89001.0000-8.89001.48000.94000.5400
2024-03-31近六个月-10.9900-4.0300-6.96001.20000.80000.4000
2024-03-31近一年-19.5500-10.2300-9.32001.08000.74000.3400
2024-03-31近三年-22.9300-22.3100-0.62001.31000.82000.4900
2024-03-31成立至今-30.4500-20.2500-10.20001.31000.84000.4700
2023-12-31近三个月-3.3700-4.98001.61000.87000.64000.2300
2023-12-31近三个月-3.3700-4.98001.61000.87000.64000.2300
2023-12-31近六个月-9.0600-8.3900-0.67000.82000.68000.1400
2023-12-31近六个月-9.0600-8.3900-0.67000.82000.68000.1400
2023-12-31近一年-12.9900-8.5900-4.40000.90000.66000.2400
2023-12-31近一年-12.9900-8.5900-4.40000.90000.66000.2400
2023-12-31近三年-24.8200-23.1100-1.71001.31000.83000.4800
2023-12-31近三年-24.8200-23.1100-1.71001.31000.83000.4800
2023-12-31成立至今-24.4900-21.0500-3.44001.30000.83000.4700
2023-12-31成立至今-24.4900-21.0500-3.44001.30000.83000.4700
2023-09-30近三个月-5.8900-3.5800-2.31000.78000.72000.0600
2023-09-30近六个月-9.6100-6.4600-3.15000.94000.68000.2600
2023-09-30近一年-9.48000.7300-10.21001.06000.77000.2900
2023-09-30成立至今-21.8600-16.9100-4.95001.33000.85000.4800
2023-06-30近一个月3.67001.46002.21001.07000.70000.3700
2023-06-30近三个月-3.9600-2.9800-0.98001.10000.64000.4600
2023-06-30近三个月-3.9600-2.9800-0.98001.10000.64000.4600
2023-06-30近六个月-4.3200-0.2200-4.10000.98000.63000.3500
2023-06-30近六个月-4.3200-0.2200-4.10000.98000.63000.3500
2023-06-30近一年-15.2400-7.6600-7.58001.17000.76000.4100
2023-06-30近一年-15.2400-7.6600-7.58001.17000.76000.4100
2023-06-30成立至今-16.9700-13.8200-3.15001.38000.86000.5200
2023-06-30成立至今-16.9700-13.8200-3.15001.38000.86000.5200
2023-03-31近三个月-0.38002.8500-3.23000.85000.63000.2200
2023-03-31近六个月0.15007.6900-7.54001.18000.85000.3300
2023-03-31近一年-3.5500-0.8300-2.72001.48000.86000.6200
2023-03-31成立至今-13.5500-11.1700-2.38001.40000.88000.5200
2022-12-31近三个月0.53004.7000-4.17001.43001.02000.4100
2022-12-31近三个月0.53004.7000-4.17001.43001.02000.4100
2022-12-31近六个月-11.4100-7.4600-3.95001.33000.87000.4600
2022-12-31近六个月-11.4100-7.4600-3.95001.33000.87000.4600
2022-12-31近一年-22.9600-12.9600-10.00001.67001.00000.6700
2022-12-31近一年-22.9600-12.9600-10.00001.67001.00000.6700
2022-12-31成立至今-13.2200-13.63000.41001.46000.90000.5600
2022-12-31成立至今-13.2200-13.63000.41001.46000.90000.5600
2022-09-30近三个月-11.8800-11.6100-0.27001.24000.68000.5600
2022-09-30近六个月-3.6900-7.91004.22001.73000.87000.8600
2022-09-30近一年-13.5200-17.29003.77001.61000.91000.7000
2022-09-30成立至今-13.6800-17.51003.83001.46000.89000.5700
2022-06-30近一个月7.97005.14002.83001.60000.80000.8000
2022-06-30近三个月9.29004.18005.11002.14001.03001.1100
2022-06-30近三个月9.29004.18005.11002.14001.03001.1100
2022-06-30近六个月-13.0300-5.9500-7.08001.98001.14000.8400
2022-06-30近六个月-13.0300-5.9500-7.08001.98001.14000.8400
2022-06-30近一年-3.8900-11.43007.54001.63000.95000.6800
2022-06-30近一年-3.8900-11.43007.54001.63000.95000.6800
2022-06-30成立至今-2.0400-6.67004.63001.50000.92000.5800
2022-06-30成立至今-2.0400-6.67004.63001.50000.92000.5800
2022-03-31近三个月-20.4300-9.7300-10.70001.78001.24000.5400
2022-03-31近六个月-10.2000-10.1800-0.02001.49000.94000.5500
2022-03-31近一年-0.6800-12.730012.05001.34000.85000.4900
2022-03-31成立至今-10.3700-10.42000.05001.34000.89000.4500
2021-12-31近三个月12.8500-0.500013.35001.07000.54000.5300
2021-12-31近三个月12.8500-0.500013.35001.07000.54000.5300
2021-12-31近六个月10.5200-5.820016.34001.20000.73000.4700
2021-12-31近六个月10.5200-5.820016.34001.20000.73000.4700
2021-12-31近一年12.1500-3.350015.50001.23000.80000.4300
2021-12-31近一年12.1500-3.350015.50001.23000.80000.4300
2021-12-31成立至今12.6400-0.770013.41001.21000.80000.4100
2021-12-31成立至今12.6400-0.770013.41001.21000.80000.4100
2021-09-30近三个月-2.0700-5.35003.28001.31000.87000.4400
2021-09-30近六个月10.6100-2.840013.45001.18000.76000.4200
2021-09-30成立至今-0.1900-0.26000.07001.25000.86000.3900
2021-06-30近一个月4.6700-0.75005.42000.94000.53000.4100
2021-06-30近三个月12.94002.650010.29001.03000.62000.4100
2021-06-30近三个月12.94002.650010.29001.03000.62000.4100
2021-06-30近六个月1.47002.6200-1.15001.26000.87000.3900
2021-06-30近六个月1.47002.6200-1.15001.26000.87000.3900
2021-06-30成立至今1.92005.3700-3.45001.22000.86000.3600
2021-06-30成立至今1.92005.3700-3.45001.22000.86000.3600
2021-03-31近三个月-10.1600-0.0300-10.13001.45001.07000.3800
2021-03-31成立至今-9.76002.6500-12.41001.35001.03000.3200