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兴全汇虹一年持有混合C(010982)

2025-07-04     1.12490.0890%
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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
2025-03-31近三个月2.6400-0.38003.02000.26000.20000.0600
2025-03-31近六个月3.07001.09001.98000.34000.26000.0800
2025-03-31近一年8.08005.57002.51000.37000.23000.1400
2025-03-31近三年-0.03005.6800-5.71000.45000.22000.2300
2025-03-31成立至今10.28003.32006.96000.46000.22000.2400
2024-12-31近三个月0.41001.4800-1.07000.40000.31000.0900
2024-12-31近三个月0.41001.4800-1.07000.40000.31000.0900
2024-12-31近六个月1.94004.9800-3.04000.43000.28000.1500
2024-12-31近六个月1.94004.9800-3.04000.43000.28000.1500
2024-12-31近一年8.69007.52001.17000.46000.23000.2300
2024-12-31近一年8.69007.52001.17000.46000.23000.2300
2024-12-31近三年-6.73003.4700-10.20000.46000.23000.2300
2024-12-31近三年-6.73003.4700-10.20000.46000.23000.2300
2024-12-31成立至今7.44003.71003.73000.47000.22000.2500
2024-12-31成立至今7.44003.71003.73000.47000.22000.2500
2024-09-30近三个月1.52003.4500-1.93000.46000.25000.2100
2024-09-30近六个月4.86004.43000.43000.40000.21000.1900
2024-09-30近一年6.44005.25001.19000.47000.20000.2700
2024-09-30近三年-5.38002.3800-7.76000.46000.22000.2400
2024-09-30成立至今7.00002.20004.80000.47000.22000.2500
2024-06-30近一个月-0.7700-0.0600-0.71000.34000.10000.2400
2024-06-30近三个月3.29000.95002.34000.34000.14000.2000
2024-06-30近三个月3.29000.95002.34000.34000.14000.2000
2024-06-30近六个月6.63002.42004.21000.49000.18000.3100
2024-06-30近六个月6.63002.42004.21000.49000.18000.3100
2024-06-30近一年4.38000.86003.52000.45000.18000.2700
2024-06-30近一年4.38000.86003.52000.45000.18000.2700
2024-06-30近三年-0.0400-2.13002.09000.48000.22000.2600
2024-06-30近三年-0.0400-2.13002.09000.48000.22000.2600
2024-06-30成立至今5.4000-1.21006.61000.47000.21000.2600
2024-06-30成立至今5.4000-1.21006.61000.47000.21000.2600
2024-03-31近三个月3.23001.46001.77000.60000.21000.3900
2024-03-31近六个月1.50000.79000.71000.53000.19000.3400
2024-03-31近一年-1.9400-0.2100-1.73000.47000.18000.2900
2024-03-31近三年1.9900-2.15004.14000.49000.22000.2700
2024-03-31成立至今2.0400-2.14004.18000.48000.22000.2600
2023-12-31近三个月-1.6700-0.6600-1.01000.44000.17000.2700
2023-12-31近三个月-1.6700-0.6600-1.01000.44000.17000.2700
2023-12-31近六个月-2.1100-1.5200-0.59000.41000.18000.2300
2023-12-31近六个月-2.1100-1.5200-0.59000.41000.18000.2300
2023-12-31近一年-3.5500-0.6400-2.91000.42000.18000.2400
2023-12-31近一年-3.5500-0.6400-2.91000.42000.18000.2400
2023-12-31成立至今-1.1500-3.55002.40000.47000.22000.2500
2023-12-31成立至今-1.1500-3.55002.40000.47000.22000.2500
2023-09-30近三个月-0.4500-0.86000.41000.39000.18000.2100
2023-09-30近六个月-3.3900-0.9800-2.41000.41000.18000.2300
2023-09-30近一年-5.69000.5700-6.26000.42000.21000.2100
2023-09-30成立至今0.5300-2.90003.43000.48000.22000.2600
2023-06-30近一个月1.13000.62000.51000.46000.19000.2700
2023-06-30近三个月-2.9600-0.1200-2.84000.44000.17000.2700
2023-06-30近三个月-2.9600-0.1200-2.84000.44000.17000.2700
2023-06-30近六个月-1.47000.8900-2.36000.43000.17000.2600
2023-06-30近六个月-1.47000.8900-2.36000.43000.17000.2600
2023-06-30近一年-8.7200-1.3000-7.42000.45000.21000.2400
2023-06-30近一年-8.7200-1.3000-7.42000.45000.21000.2400
2023-06-30成立至今0.9800-2.05003.03000.48000.23000.2500
2023-06-30成立至今0.9800-2.05003.03000.48000.23000.2500
2023-03-31近三个月1.53001.02000.51000.42000.18000.2400
2023-03-31近六个月-2.38001.5700-3.95000.43000.24000.1900
2023-03-31近一年-5.67000.3000-5.97000.49000.24000.2500
2023-03-31成立至今4.0600-1.93005.99000.49000.23000.2600
2022-12-31近三个月-3.86000.5400-4.40000.43000.28000.1500
2022-12-31近三个月-3.86000.5400-4.40000.43000.28000.1500
2022-12-31近六个月-7.3600-2.1700-5.19000.46000.24000.2200
2022-12-31近六个月-7.3600-2.1700-5.19000.46000.24000.2200
2022-12-31近一年-11.0300-3.1500-7.88000.49000.27000.2200
2022-12-31近一年-11.0300-3.1500-7.88000.49000.27000.2200
2022-12-31成立至今2.4900-2.92005.41000.50000.24000.2600
2022-12-31成立至今2.4900-2.92005.41000.50000.24000.2600
2022-09-30近三个月-3.6400-2.7000-0.94000.49000.18000.3100
2022-09-30近六个月-3.3600-1.2400-2.12000.54000.24000.3000
2022-09-30近一年-5.7300-3.2800-2.45000.49000.24000.2500
2022-09-30成立至今6.6000-3.450010.05000.51000.23000.2800
2022-06-30近一个月-0.12001.3700-1.49000.46000.22000.2400
2022-06-30近三个月0.29001.5000-1.21000.59000.28000.3100
2022-06-30近三个月0.29001.5000-1.21000.59000.28000.3100
2022-06-30近六个月-3.9600-1.0000-2.96000.53000.30000.2300
2022-06-30近六个月-3.9600-1.0000-2.96000.53000.30000.2300
2022-06-30近一年4.9200-1.69006.61000.55000.26000.2900
2022-06-30近一年4.9200-1.69006.61000.55000.26000.2900
2022-06-30成立至今10.6300-0.760011.39000.51000.24000.2700
2022-06-30成立至今10.6300-0.760011.39000.51000.24000.2700
2022-03-31近三个月-4.2400-2.4600-1.78000.46000.33000.1300
2022-03-31近六个月-2.4500-2.0600-0.39000.44000.25000.1900
2022-03-31近一年10.2500-2.250012.50000.50000.23000.2700
2022-03-31成立至今10.3100-2.230012.54000.49000.23000.2600
2021-12-31近三个月1.87000.41001.46000.41000.15000.2600
2021-12-31近三个月1.87000.41001.46000.41000.15000.2600
2021-12-31近六个月9.2500-0.70009.95000.57000.20000.3700
2021-12-31近六个月9.2500-0.70009.95000.57000.20000.3700
2021-12-31成立至今15.19000.230014.96000.50000.19000.3100
2021-12-31成立至今15.19000.230014.96000.50000.19000.3100
2021-09-30近三个月7.2500-1.10008.35000.69000.24000.4500
2021-09-30近六个月13.0200-0.190013.21000.55000.21000.3400
2021-09-30成立至今13.0800-0.170013.25000.53000.21000.3200
2021-06-30近一个月2.2800-0.31002.59000.42000.15000.2700
2021-06-30近三个月5.39000.92004.47000.34000.18000.1600
2021-06-30近三个月5.39000.92004.47000.34000.18000.1600
2021-06-30成立至今5.44000.94004.50000.33000.18000.1500
2021-06-30成立至今5.44000.94004.50000.33000.18000.1500