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国富鑫颐收益混合A(012812)

2024-12-13     1.0448-0.1338%
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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1.48004.3000-2.82000.17000.3300-0.1600
2024-09-30近六个月4.03005.0900-1.06000.15000.2700-0.1200
2024-09-30近一年2.86005.6600-2.80000.19000.2500-0.0600
2024-09-30成立至今2.41001.55000.86000.21000.2800-0.0700
2024-06-30近一个月0.6400-0.27000.91000.12000.12000.0000
2024-06-30近三个月2.52000.76001.76000.12000.1700-0.0500
2024-06-30近三个月2.52000.76001.76000.12000.1700-0.0500
2024-06-30近六个月2.90002.32000.58000.19000.2200-0.0300
2024-06-30近六个月2.90002.32000.58000.19000.2200-0.0300
2024-06-30近一年0.98000.26000.72000.21000.2200-0.0100
2024-06-30近一年0.98000.26000.72000.21000.2200-0.0100
2024-06-30成立至今0.9200-2.63003.55000.21000.2700-0.0600
2024-06-30成立至今0.9200-2.63003.55000.21000.2700-0.0600
2024-03-31近三个月0.37001.5500-1.18000.24000.2600-0.0200
2024-03-31近六个月-1.12000.5400-1.66000.22000.2300-0.0100
2024-03-31近一年-3.0100-1.1800-1.83000.23000.23000.0000
2024-03-31成立至今-1.5600-3.36001.80000.22000.2800-0.0600
2023-12-31近三个月-1.4900-1.0000-0.49000.19000.2100-0.0200
2023-12-31近三个月-1.4900-1.0000-0.49000.19000.2100-0.0200
2023-12-31近六个月-1.8600-2.02000.16000.22000.22000.0000
2023-12-31近六个月-1.8600-2.02000.16000.22000.22000.0000
2023-12-31近一年-2.7000-1.3800-1.32000.22000.22000.0000
2023-12-31近一年-2.7000-1.3800-1.32000.22000.22000.0000
2023-12-31成立至今-1.9200-4.84002.92000.21000.2800-0.0700
2023-12-31成立至今-1.9200-4.84002.92000.21000.2800-0.0700
2023-09-30近三个月-0.3800-1.03000.65000.24000.23000.0100
2023-09-30近六个月-1.9000-1.7100-0.19000.24000.22000.0200
2023-09-30近一年-1.03000.3500-1.38000.23000.2600-0.0300
2023-09-30成立至今-0.4400-3.88003.44000.22000.2900-0.0700
2023-06-30近一个月-0.74000.5700-1.31000.25000.23000.0200
2023-06-30近三个月-1.5300-0.6800-0.85000.25000.21000.0400
2023-06-30近三个月-1.5300-0.6800-0.85000.25000.21000.0400
2023-06-30近六个月-0.85000.6500-1.50000.22000.22000.0000
2023-06-30近六个月-0.85000.6500-1.50000.22000.22000.0000
2023-06-30近一年-2.1100-2.45000.34000.22000.2600-0.0400
2023-06-30近一年-2.1100-2.45000.34000.22000.2600-0.0400
2023-06-30成立至今-0.0600-2.88002.82000.21000.3100-0.1000
2023-06-30成立至今-0.0600-2.88002.82000.21000.3100-0.1000
2023-03-31近三个月0.68001.3400-0.66000.20000.2200-0.0200
2023-03-31近六个月0.88002.0900-1.21000.21000.2900-0.0800
2023-03-31近一年1.6600-0.27001.93000.21000.2900-0.0800
2023-03-31成立至今1.4900-2.21003.70000.20000.3200-0.1200
2022-12-31近三个月0.20000.7400-0.54000.22000.3500-0.1300
2022-12-31近三个月0.20000.7400-0.54000.22000.3500-0.1300
2022-12-31近六个月-1.2600-3.08001.82000.21000.2900-0.0800
2022-12-31近六个月-1.2600-3.08001.82000.21000.2900-0.0800
2022-12-31成立至今0.8000-3.51004.31000.20000.3500-0.1500
2022-12-31成立至今0.8000-3.51004.31000.20000.3500-0.1500
2022-09-30近三个月-1.4600-3.79002.33000.21000.2300-0.0200
2022-09-30近六个月0.7700-2.31003.08000.21000.3000-0.0900
2022-09-30成立至今0.6000-4.22004.82000.20000.3500-0.1500
2022-06-30近一个月1.14001.8100-0.67000.24000.2800-0.0400
2022-06-30近三个月2.26001.54000.72000.21000.3500-0.1400
2022-06-30近三个月2.26001.54000.72000.21000.3500-0.1400
2022-06-30成立至今2.0900-0.44002.53000.19000.4200-0.2300
2022-06-30成立至今2.0900-0.44002.53000.19000.4200-0.2300