淳厚时代优选混合A(014235)
2025-11-19
0.9455
0.2439%
| 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 |
| 2025-09-30 | 近三个月 | 29.3800 | 11.4800 | 17.9000 | 1.2300 | 0.5400 | 0.6900 |
| 2025-09-30 | 近六个月 | 22.8600 | 13.3800 | 9.4800 | 1.3200 | 0.7500 | 0.5700 |
| 2025-09-30 | 近一年 | 20.0800 | 14.9700 | 5.1100 | 1.3300 | 0.8200 | 0.5100 |
| 2025-09-30 | 近三年 | 7.5700 | 25.3700 | -17.8000 | 1.4000 | 0.7600 | 0.6400 |
| 2025-09-30 | 成立至今 | -2.7700 | 7.4500 | -10.2200 | 1.4500 | 0.8000 | 0.6500 |
| 2025-06-30 | 近一个月 | -0.0700 | 2.0200 | -2.0900 | 0.7200 | 0.4500 | 0.2700 |
| 2025-06-30 | 近三个月 | -5.0400 | 1.7000 | -6.7400 | 1.3900 | 0.9200 | 0.4700 |
| 2025-06-30 | 近三个月 | -5.0400 | 1.7000 | -6.7400 | 1.3900 | 0.9200 | 0.4700 |
| 2025-06-30 | 近六个月 | -1.2100 | 3.5400 | -4.7500 | 1.2600 | 0.8200 | 0.4400 |
| 2025-06-30 | 近六个月 | -1.2100 | 3.5400 | -4.7500 | 1.2600 | 0.8200 | 0.4400 |
| 2025-06-30 | 近一年 | 5.8200 | 14.2000 | -8.3800 | 1.4100 | 0.9200 | 0.4900 |
| 2025-06-30 | 近一年 | 5.8200 | 14.2000 | -8.3800 | 1.4100 | 0.9200 | 0.4900 |
| 2025-06-30 | 近三年 | -29.3200 | -0.1100 | -29.2100 | 1.4100 | 0.7700 | 0.6400 |
| 2025-06-30 | 近三年 | -29.3200 | -0.1100 | -29.2100 | 1.4100 | 0.7700 | 0.6400 |
| 2025-06-30 | 成立至今 | -24.8500 | -3.6100 | -21.2400 | 1.4600 | 0.8100 | 0.6500 |
| 2025-06-30 | 成立至今 | -24.8500 | -3.6100 | -21.2400 | 1.4600 | 0.8100 | 0.6500 |
| 2025-03-31 | 近三个月 | 4.0400 | 1.8000 | 2.2400 | 1.1100 | 0.7100 | 0.4000 |
| 2025-03-31 | 近六个月 | -2.2600 | 1.4000 | -3.6600 | 1.3200 | 0.8900 | 0.4300 |
| 2025-03-31 | 近一年 | 10.4500 | 13.2500 | -2.8000 | 1.2800 | 0.8500 | 0.4300 |
| 2025-03-31 | 近三年 | -12.1900 | 2.5600 | -14.7500 | 1.4500 | 0.7700 | 0.6800 |
| 2025-03-31 | 成立至今 | -20.8600 | -5.2300 | -15.6300 | 1.4700 | 0.8000 | 0.6700 |
| 2024-12-31 | 近三个月 | -6.0500 | -0.4000 | -5.6500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近三个月 | -6.0500 | -0.4000 | -5.6500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近六个月 | 7.1100 | 10.3000 | -3.1900 | 1.5400 | 1.0100 | 0.5300 |
| 2024-12-31 | 近六个月 | 7.1100 | 10.3000 | -3.1900 | 1.5400 | 1.0100 | 0.5300 |
| 2024-12-31 | 近一年 | 1.0600 | 13.1900 | -12.1300 | 1.2600 | 0.8500 | 0.4100 |
| 2024-12-31 | 近一年 | 1.0600 | 13.1900 | -12.1300 | 1.2600 | 0.8500 | 0.4100 |
| 2024-12-31 | 成立至今 | -23.9300 | -6.9100 | -17.0200 | 1.4900 | 0.8100 | 0.6800 |
| 2024-12-31 | 成立至今 | -23.9300 | -6.9100 | -17.0200 | 1.4900 | 0.8100 | 0.6800 |
| 2024-09-30 | 近三个月 | 14.0100 | 10.7400 | 3.2700 | 1.5700 | 1.0000 | 0.5700 |
| 2024-09-30 | 近六个月 | 13.0100 | 11.6900 | 1.3200 | 1.2400 | 0.8000 | 0.4400 |
| 2024-09-30 | 近一年 | -4.8900 | 8.4300 | -13.3200 | 1.2100 | 0.7300 | 0.4800 |
| 2024-09-30 | 成立至今 | -19.0300 | -6.5400 | -12.4900 | 1.4900 | 0.7900 | 0.7000 |
| 2024-06-30 | 近一个月 | -3.9800 | -1.8200 | -2.1600 | 0.5500 | 0.3500 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.8800 | 0.8500 | -1.7300 | 0.7300 | 0.5300 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.8800 | 0.8500 | -1.7300 | 0.7300 | 0.5300 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.6500 | 2.6200 | -8.2700 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.6500 | 2.6200 | -8.2700 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近一年 | -17.9400 | -5.0200 | -12.9200 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近一年 | -17.9400 | -5.0200 | -12.9200 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 成立至今 | -28.9800 | -15.6000 | -13.3800 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 成立至今 | -28.9800 | -15.6000 | -13.3800 | 1.4800 | 0.7600 | 0.7200 |
| 2024-03-31 | 近三个月 | -4.8100 | 1.7500 | -6.5600 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近六个月 | -15.8300 | -2.9200 | -12.9100 | 1.1700 | 0.6500 | 0.5200 |
| 2024-03-31 | 近一年 | -27.6400 | -8.2000 | -19.4400 | 1.2300 | 0.6300 | 0.6000 |
| 2024-03-31 | 成立至今 | -28.3500 | -16.3200 | -12.0300 | 1.5500 | 0.7900 | 0.7600 |
| 2023-12-31 | 近三个月 | -11.5800 | -4.5900 | -6.9900 | 1.2900 | 0.5700 | 0.7200 |
| 2023-12-31 | 近三个月 | -11.5800 | -4.5900 | -6.9900 | 1.2900 | 0.5700 | 0.7200 |
| 2023-12-31 | 近六个月 | -13.0300 | -7.4400 | -5.5900 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近六个月 | -13.0300 | -7.4400 | -5.5900 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近一年 | -22.2800 | -7.5700 | -14.7100 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近一年 | -22.2800 | -7.5700 | -14.7100 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 成立至今 | -24.7300 | -17.7500 | -6.9800 | 1.6000 | 0.7900 | 0.8100 |
| 2023-12-31 | 成立至今 | -24.7300 | -17.7500 | -6.9800 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 近三个月 | -1.6400 | -2.9900 | 1.3500 | 1.3700 | 0.6500 | 0.7200 |
| 2023-09-30 | 近六个月 | -14.0300 | -5.4400 | -8.5900 | 1.2900 | 0.6200 | 0.6700 |
| 2023-09-30 | 近一年 | -5.8200 | 0.5700 | -6.3900 | 1.6500 | 0.7200 | 0.9300 |
| 2023-09-30 | 成立至今 | -14.8700 | -13.8000 | -1.0700 | 1.6400 | 0.8200 | 0.8200 |
| 2023-06-30 | 近一个月 | 1.7800 | 1.6800 | 0.1000 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近三个月 | -12.5900 | -2.5200 | -10.0700 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近三个月 | -12.5900 | -2.5200 | -10.0700 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近六个月 | -10.6400 | -0.1400 | -10.5000 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近六个月 | -10.6400 | -0.1400 | -10.5000 | 1.2700 | 0.6000 | 0.6700 |
| 2023-06-30 | 近一年 | -18.6000 | -7.9100 | -10.6900 | 1.6400 | 0.7200 | 0.9200 |
| 2023-06-30 | 近一年 | -18.6000 | -7.9100 | -10.6900 | 1.6400 | 0.7200 | 0.9200 |
| 2023-06-30 | 成立至今 | -13.4500 | -11.1400 | -2.3100 | 1.6900 | 0.8500 | 0.8400 |
| 2023-06-30 | 成立至今 | -13.4500 | -11.1400 | -2.3100 | 1.6900 | 0.8500 | 0.8400 |
| 2023-03-31 | 近三个月 | 2.2400 | 2.4400 | -0.2000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-03-31 | 近六个月 | 9.5500 | 6.3600 | 3.1900 | 1.9500 | 0.8200 | 1.1300 |
| 2023-03-31 | 近一年 | 9.8600 | -1.3500 | 11.2100 | 1.7800 | 0.8100 | 0.9700 |
| 2023-03-31 | 成立至今 | -0.9800 | -8.8400 | 7.8600 | 1.7700 | 0.9000 | 0.8700 |
| 2022-12-31 | 近三个月 | 7.1500 | 3.8200 | 3.3300 | 2.4100 | 0.9800 | 1.4300 |
| 2022-12-31 | 近三个月 | 7.1500 | 3.8200 | 3.3300 | 2.4100 | 0.9800 | 1.4300 |
| 2022-12-31 | 近六个月 | -8.9200 | -7.7800 | -1.1400 | 1.9200 | 0.8200 | 1.1000 |
| 2022-12-31 | 近六个月 | -8.9200 | -7.7800 | -1.1400 | 1.9200 | 0.8200 | 1.1000 |
| 2022-12-31 | 成立至今 | -3.1500 | -11.0200 | 7.8700 | 1.8800 | 0.9600 | 0.9200 |
| 2022-12-31 | 成立至今 | -3.1500 | -11.0200 | 7.8700 | 1.8800 | 0.9600 | 0.9200 |
| 2022-09-30 | 近三个月 | -14.9900 | -11.1700 | -3.8200 | 1.3100 | 0.6200 | 0.6900 |
| 2022-09-30 | 近六个月 | 0.2900 | -7.2500 | 7.5400 | 1.6200 | 0.8000 | 0.8200 |
| 2022-09-30 | 成立至今 | -9.6100 | -14.2900 | 4.6800 | 1.6400 | 0.9500 | 0.6900 |
| 2022-06-30 | 近一个月 | 14.7400 | 5.2700 | 9.4700 | 1.4400 | 0.7600 | 0.6800 |
| 2022-06-30 | 近三个月 | 17.9700 | 4.4200 | 13.5500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-06-30 | 近三个月 | 17.9700 | 4.4200 | 13.5500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-06-30 | 成立至今 | 6.3300 | -3.5100 | 9.8400 | 1.8200 | 1.1100 | 0.7100 |
| 2022-06-30 | 成立至今 | 6.3300 | -3.5100 | 9.8400 | 1.8200 | 1.1100 | 0.7100 |
| 2022-03-31 | 成立至今 | -9.8700 | -7.6000 | -2.2700 | 1.7200 | 1.2900 | 0.4300 |
