朱雀匠心一年持有(010922)
2024-12-13
0.7174
-1.8605%
| 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 | 7.0500 | 12.3800 | -5.3300 | 1.3500 | 1.2000 | 0.1500 |
| 2024-09-30 | 近六个月 | 1.0500 | 12.1900 | -11.1400 | 1.1800 | 0.9700 | 0.2100 |
| 2024-09-30 | 近一年 | -10.0600 | 7.6700 | -17.7300 | 1.1900 | 0.8900 | 0.3000 |
| 2024-09-30 | 近三年 | -29.5900 | -10.2900 | -19.3000 | 1.3100 | 0.8600 | 0.4500 |
| 2024-09-30 | 成立至今 | -29.7200 | -10.5300 | -19.1900 | 1.2900 | 0.8600 | 0.4300 |
| 2024-06-30 | 近一个月 | -6.2100 | -2.7700 | -3.4400 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.6100 | -0.1700 | -5.4400 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近三个月 | -5.6100 | -0.1700 | -5.4400 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | -13.0600 | 0.8400 | -13.9000 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 近六个月 | -13.0600 | 0.8400 | -13.9000 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 近一年 | -20.9300 | -7.6200 | -13.3100 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近一年 | -20.9300 | -7.6200 | -13.3100 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近三年 | -35.5900 | -24.4400 | -11.1500 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 近三年 | -35.5900 | -24.4400 | -11.1500 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 成立至今 | -34.3500 | -20.3900 | -13.9600 | 1.2900 | 0.8200 | 0.4700 |
| 2024-06-30 | 成立至今 | -34.3500 | -20.3900 | -13.9600 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 近三个月 | -7.8900 | 1.0000 | -8.8900 | 1.4800 | 0.9400 | 0.5400 |
| 2024-03-31 | 近六个月 | -10.9900 | -4.0300 | -6.9600 | 1.2000 | 0.8000 | 0.4000 |
| 2024-03-31 | 近一年 | -19.5500 | -10.2300 | -9.3200 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 近三年 | -22.9300 | -22.3100 | -0.6200 | 1.3100 | 0.8200 | 0.4900 |
| 2024-03-31 | 成立至今 | -30.4500 | -20.2500 | -10.2000 | 1.3100 | 0.8400 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.3700 | -4.9800 | 1.6100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.3700 | -4.9800 | 1.6100 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.0600 | -8.3900 | -0.6700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | -9.0600 | -8.3900 | -0.6700 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -12.9900 | -8.5900 | -4.4000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近一年 | -12.9900 | -8.5900 | -4.4000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近三年 | -24.8200 | -23.1100 | -1.7100 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近三年 | -24.8200 | -23.1100 | -1.7100 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 成立至今 | -24.4900 | -21.0500 | -3.4400 | 1.3000 | 0.8300 | 0.4700 |
| 2023-12-31 | 成立至今 | -24.4900 | -21.0500 | -3.4400 | 1.3000 | 0.8300 | 0.4700 |
| 2023-09-30 | 近三个月 | -5.8900 | -3.5800 | -2.3100 | 0.7800 | 0.7200 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.6100 | -6.4600 | -3.1500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -9.4800 | 0.7300 | -10.2100 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 成立至今 | -21.8600 | -16.9100 | -4.9500 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近一个月 | 3.6700 | 1.4600 | 2.2100 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.9600 | -2.9800 | -0.9800 | 1.1000 | 0.6400 | 0.4600 |
| 2023-06-30 | 近三个月 | -3.9600 | -2.9800 | -0.9800 | 1.1000 | 0.6400 | 0.4600 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2200 | -4.1000 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.3200 | -0.2200 | -4.1000 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近一年 | -15.2400 | -7.6600 | -7.5800 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近一年 | -15.2400 | -7.6600 | -7.5800 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 成立至今 | -16.9700 | -13.8200 | -3.1500 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | -16.9700 | -13.8200 | -3.1500 | 1.3800 | 0.8600 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.3800 | 2.8500 | -3.2300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-03-31 | 近六个月 | 0.1500 | 7.6900 | -7.5400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-03-31 | 近一年 | -3.5500 | -0.8300 | -2.7200 | 1.4800 | 0.8600 | 0.6200 |
| 2023-03-31 | 成立至今 | -13.5500 | -11.1700 | -2.3800 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近三个月 | 0.5300 | 4.7000 | -4.1700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.5300 | 4.7000 | -4.1700 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.4100 | -7.4600 | -3.9500 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.4100 | -7.4600 | -3.9500 | 1.3300 | 0.8700 | 0.4600 |
| 2022-12-31 | 近一年 | -22.9600 | -12.9600 | -10.0000 | 1.6700 | 1.0000 | 0.6700 |
| 2022-12-31 | 近一年 | -22.9600 | -12.9600 | -10.0000 | 1.6700 | 1.0000 | 0.6700 |
| 2022-12-31 | 成立至今 | -13.2200 | -13.6300 | 0.4100 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 成立至今 | -13.2200 | -13.6300 | 0.4100 | 1.4600 | 0.9000 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.8800 | -11.6100 | -0.2700 | 1.2400 | 0.6800 | 0.5600 |
| 2022-09-30 | 近六个月 | -3.6900 | -7.9100 | 4.2200 | 1.7300 | 0.8700 | 0.8600 |
| 2022-09-30 | 近一年 | -13.5200 | -17.2900 | 3.7700 | 1.6100 | 0.9100 | 0.7000 |
| 2022-09-30 | 成立至今 | -13.6800 | -17.5100 | 3.8300 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.9700 | 5.1400 | 2.8300 | 1.6000 | 0.8000 | 0.8000 |
| 2022-06-30 | 近三个月 | 9.2900 | 4.1800 | 5.1100 | 2.1400 | 1.0300 | 1.1100 |
| 2022-06-30 | 近三个月 | 9.2900 | 4.1800 | 5.1100 | 2.1400 | 1.0300 | 1.1100 |
| 2022-06-30 | 近六个月 | -13.0300 | -5.9500 | -7.0800 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近六个月 | -13.0300 | -5.9500 | -7.0800 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近一年 | -3.8900 | -11.4300 | 7.5400 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近一年 | -3.8900 | -11.4300 | 7.5400 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 成立至今 | -2.0400 | -6.6700 | 4.6300 | 1.5000 | 0.9200 | 0.5800 |
| 2022-06-30 | 成立至今 | -2.0400 | -6.6700 | 4.6300 | 1.5000 | 0.9200 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.4300 | -9.7300 | -10.7000 | 1.7800 | 1.2400 | 0.5400 |
| 2022-03-31 | 近六个月 | -10.2000 | -10.1800 | -0.0200 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近一年 | -0.6800 | -12.7300 | 12.0500 | 1.3400 | 0.8500 | 0.4900 |
| 2022-03-31 | 成立至今 | -10.3700 | -10.4200 | 0.0500 | 1.3400 | 0.8900 | 0.4500 |
| 2021-12-31 | 近三个月 | 12.8500 | -0.5000 | 13.3500 | 1.0700 | 0.5400 | 0.5300 |
| 2021-12-31 | 近三个月 | 12.8500 | -0.5000 | 13.3500 | 1.0700 | 0.5400 | 0.5300 |
| 2021-12-31 | 近六个月 | 10.5200 | -5.8200 | 16.3400 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 近六个月 | 10.5200 | -5.8200 | 16.3400 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 近一年 | 12.1500 | -3.3500 | 15.5000 | 1.2300 | 0.8000 | 0.4300 |
| 2021-12-31 | 近一年 | 12.1500 | -3.3500 | 15.5000 | 1.2300 | 0.8000 | 0.4300 |
| 2021-12-31 | 成立至今 | 12.6400 | -0.7700 | 13.4100 | 1.2100 | 0.8000 | 0.4100 |
| 2021-12-31 | 成立至今 | 12.6400 | -0.7700 | 13.4100 | 1.2100 | 0.8000 | 0.4100 |
| 2021-09-30 | 近三个月 | -2.0700 | -5.3500 | 3.2800 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 近六个月 | 10.6100 | -2.8400 | 13.4500 | 1.1800 | 0.7600 | 0.4200 |
| 2021-09-30 | 成立至今 | -0.1900 | -0.2600 | 0.0700 | 1.2500 | 0.8600 | 0.3900 |
| 2021-06-30 | 近一个月 | 4.6700 | -0.7500 | 5.4200 | 0.9400 | 0.5300 | 0.4100 |
| 2021-06-30 | 近三个月 | 12.9400 | 2.6500 | 10.2900 | 1.0300 | 0.6200 | 0.4100 |
| 2021-06-30 | 近三个月 | 12.9400 | 2.6500 | 10.2900 | 1.0300 | 0.6200 | 0.4100 |
| 2021-06-30 | 近六个月 | 1.4700 | 2.6200 | -1.1500 | 1.2600 | 0.8700 | 0.3900 |
| 2021-06-30 | 近六个月 | 1.4700 | 2.6200 | -1.1500 | 1.2600 | 0.8700 | 0.3900 |
| 2021-06-30 | 成立至今 | 1.9200 | 5.3700 | -3.4500 | 1.2200 | 0.8600 | 0.3600 |
| 2021-06-30 | 成立至今 | 1.9200 | 5.3700 | -3.4500 | 1.2200 | 0.8600 | 0.3600 |
| 2021-03-31 | 近三个月 | -10.1600 | -0.0300 | -10.1300 | 1.4500 | 1.0700 | 0.3800 |
| 2021-03-31 | 成立至今 | -9.7600 | 2.6500 | -12.4100 | 1.3500 | 1.0300 | 0.3200 |
