国新国证融兴6个月定开混合A(012673)
2024-05-23
0.7211
-0.0139%
| 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 |
| 2024-03-31 | 近三个月 | -0.5900 | 2.5200 | -3.1100 | 1.5700 | 0.4100 | 1.1600 |
| 2024-03-31 | 近六个月 | -1.6300 | 0.4500 | -2.0800 | 1.5100 | 0.3600 | 1.1500 |
| 2024-03-31 | 近一年 | -14.0800 | -1.7600 | -12.3200 | 1.3600 | 0.3500 | 1.0100 |
| 2024-03-31 | 成立至今 | -26.2200 | -7.0300 | -19.1900 | 0.9500 | 0.4300 | 0.5200 |
| 2023-12-31 | 近三个月 | -1.0400 | -2.0200 | 0.9800 | 1.4600 | 0.3200 | 1.1400 |
| 2023-12-31 | 近三个月 | -1.0400 | -2.0200 | 0.9800 | 1.4600 | 0.3200 | 1.1400 |
| 2023-12-31 | 近六个月 | -14.9700 | -3.1400 | -11.8300 | 1.2900 | 0.3400 | 0.9500 |
| 2023-12-31 | 近六个月 | -14.9700 | -3.1400 | -11.8300 | 1.2900 | 0.3400 | 0.9500 |
| 2023-12-31 | 近一年 | -15.1800 | -1.8100 | -13.3700 | 1.1700 | 0.3400 | 0.8300 |
| 2023-12-31 | 近一年 | -15.1800 | -1.8100 | -13.3700 | 1.1700 | 0.3400 | 0.8300 |
| 2023-12-31 | 成立至今 | -25.7800 | -9.3100 | -16.4700 | 0.8500 | 0.4300 | 0.4200 |
| 2023-12-31 | 成立至今 | -25.7800 | -9.3100 | -16.4700 | 0.8500 | 0.4300 | 0.4200 |
| 2023-09-30 | 近三个月 | -14.0800 | -1.1500 | -12.9300 | 1.1000 | 0.3600 | 0.7400 |
| 2023-09-30 | 近六个月 | -12.6600 | -2.2000 | -10.4600 | 1.2000 | 0.3400 | 0.8600 |
| 2023-09-30 | 近一年 | -20.3700 | 1.0200 | -21.3900 | 0.9400 | 0.3900 | 0.5500 |
| 2023-09-30 | 成立至今 | -25.0000 | -7.4500 | -17.5500 | 0.7300 | 0.4400 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.7300 | -0.4100 | 1.5800 | 0.3400 | 1.2400 |
| 2023-06-30 | 近三个月 | 1.6500 | -1.0600 | 2.7100 | 1.3000 | 0.3300 | 0.9700 |
| 2023-06-30 | 近三个月 | 1.6500 | -1.0600 | 2.7100 | 1.3000 | 0.3300 | 0.9700 |
| 2023-06-30 | 近六个月 | -0.2400 | 1.3800 | -1.6200 | 1.0200 | 0.3300 | 0.6900 |
| 2023-06-30 | 近六个月 | -0.2400 | 1.3800 | -1.6200 | 1.0200 | 0.3300 | 0.6900 |
| 2023-06-30 | 近一年 | -12.0200 | -3.4100 | -8.6100 | 0.7900 | 0.3900 | 0.4000 |
| 2023-06-30 | 近一年 | -12.0200 | -3.4100 | -8.6100 | 0.7900 | 0.3900 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.7100 | -6.3700 | -6.3400 | 0.6400 | 0.4600 | 0.1800 |
| 2023-06-30 | 成立至今 | -12.7100 | -6.3700 | -6.3400 | 0.6400 | 0.4600 | 0.1800 |
| 2023-03-31 | 近三个月 | -1.8600 | 2.4600 | -4.3200 | 0.6400 | 0.3400 | 0.3000 |
| 2023-03-31 | 近六个月 | -8.8200 | 3.2900 | -12.1100 | 0.5700 | 0.4300 | 0.1400 |
| 2023-03-31 | 近一年 | -14.1300 | 0.7900 | -14.9200 | 0.4800 | 0.4500 | 0.0300 |
| 2023-03-31 | 成立至今 | -14.1300 | -5.3700 | -8.7600 | 0.4200 | 0.4800 | -0.0600 |
| 2022-12-31 | 近三个月 | -7.0900 | 0.8000 | -7.8900 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | -7.0900 | 0.8000 | -7.8900 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.8100 | -4.7200 | -7.0900 | 0.4600 | 0.4300 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.8100 | -4.7200 | -7.0900 | 0.4600 | 0.4300 | 0.0300 |
| 2022-12-31 | 近一年 | -12.5500 | -7.0600 | -5.4900 | 0.3600 | 0.5100 | -0.1500 |
| 2022-12-31 | 近一年 | -12.5500 | -7.0600 | -5.4900 | 0.3600 | 0.5100 | -0.1500 |
| 2022-12-31 | 成立至今 | -12.5000 | -7.6400 | -4.8600 | 0.3500 | 0.5000 | -0.1500 |
| 2022-12-31 | 成立至今 | -12.5000 | -7.6400 | -4.8600 | 0.3500 | 0.5000 | -0.1500 |
| 2022-09-30 | 近三个月 | -5.0800 | -5.4800 | 0.4000 | 0.4400 | 0.3500 | 0.0900 |
| 2022-09-30 | 近六个月 | -5.8200 | -2.4200 | -3.4000 | 0.3700 | 0.4700 | -0.1000 |
| 2022-09-30 | 成立至今 | -5.8200 | -8.3800 | 2.5600 | 0.2900 | 0.5000 | -0.2100 |
| 2022-06-30 | 近一个月 | -1.6500 | 3.7700 | -5.4200 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近三个月 | -0.7800 | 3.2400 | -4.0200 | 0.2700 | 0.5700 | -0.3000 |
| 2022-06-30 | 近三个月 | -0.7800 | 3.2400 | -4.0200 | 0.2700 | 0.5700 | -0.3000 |
| 2022-06-30 | 近六个月 | -0.8400 | -2.4500 | 1.6100 | 0.1900 | 0.5800 | -0.3900 |
| 2022-06-30 | 近六个月 | -0.8400 | -2.4500 | 1.6100 | 0.1900 | 0.5800 | -0.3900 |
| 2022-06-30 | 成立至今 | -0.7800 | -3.0700 | 2.2900 | 0.1800 | 0.5600 | -0.3800 |
| 2022-06-30 | 成立至今 | -0.7800 | -3.0700 | 2.2900 | 0.1800 | 0.5600 | -0.3800 |
| 2022-03-31 | 近三个月 | -0.0600 | -5.5100 | 5.4500 | 0.0400 | 0.5900 | -0.5500 |
| 2022-03-31 | 成立至今 | 0.0000 | -6.1100 | 6.1100 | 0.0400 | 0.5500 | -0.5100 |
