行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元长三角混合C(014264)

2024-12-06     0.95982.3677%
 查询其他基金该项数据
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10.430011.3500-0.92002.02001.00001.0200
2024-09-30近六个月0.070012.6000-12.53001.64000.82000.8200
2024-09-30近一年-16.010010.0800-26.09001.65000.75000.9000
2024-09-30成立至今-4.99000.0600-5.05001.38000.79000.5900
2024-06-30近一个月-7.0100-3.6100-3.40001.01000.42000.5900
2024-06-30近三个月-9.37001.1300-10.50001.09000.56000.5300
2024-06-30近三个月-9.37001.1300-10.50001.09000.56000.5300
2024-06-30近六个月-19.27003.4100-22.68001.66000.67000.9900
2024-06-30近六个月-19.27003.4100-22.68001.66000.67000.9900
2024-06-30近一年-27.4300-1.1600-26.27001.38000.65000.7300
2024-06-30近一年-27.4300-1.1600-26.27001.38000.65000.7300
2024-06-30成立至今-13.9600-10.1400-3.82001.28000.76000.5200
2024-06-30成立至今-13.9600-10.1400-3.82001.28000.76000.5200
2024-03-31近三个月-10.92002.2600-13.18002.10000.77001.3300
2024-03-31近六个月-16.0700-2.2400-13.83001.67000.67001.0000
2024-03-31近一年-22.2800-6.2700-16.01001.38000.68000.7000
2024-03-31成立至今-5.0600-11.14006.08001.30000.78000.5200
2023-12-31近三个月-5.7800-4.4000-1.38001.13000.56000.5700
2023-12-31近三个月-5.7800-4.4000-1.38001.13000.56000.5700
2023-12-31近六个月-10.1000-4.4200-5.68001.05000.63000.4200
2023-12-31近六个月-10.1000-4.4200-5.68001.05000.63000.4200
2023-12-31近一年-13.5100-5.3100-8.20001.01000.65000.3600
2023-12-31近一年-13.5100-5.3100-8.20001.01000.65000.3600
2023-12-31成立至今6.5800-13.100019.68001.16000.78000.3800
2023-12-31成立至今6.5800-13.100019.68001.16000.78000.3800
2023-09-30近三个月-4.5900-0.0300-4.56000.98000.69000.2900
2023-09-30近六个月-7.4000-4.1200-3.28001.02000.69000.3300
2023-09-30近一年-4.68003.0700-7.75001.06000.77000.2900
2023-09-30成立至今13.1200-9.100022.22001.16000.81000.3500
2023-06-30近一个月4.1400-0.24004.38001.07000.72000.3500
2023-06-30近三个月-2.9500-4.10001.15001.07000.68000.3900
2023-06-30近三个月-2.9500-4.10001.15001.07000.68000.3900
2023-06-30近六个月-3.7900-0.9300-2.86000.96000.66000.3000
2023-06-30近六个月-3.7900-0.9300-2.86000.96000.66000.3000
2023-06-30近一年-6.0300-9.11003.08001.12000.78000.3400
2023-06-30近一年-6.0300-9.11003.08001.12000.78000.3400
2023-06-30成立至今18.5600-9.080027.64001.20000.83000.3700
2023-06-30成立至今18.5600-9.080027.64001.20000.83000.3700
2023-03-31近三个月-0.87003.3000-4.17000.85000.65000.2000
2023-03-31近六个月2.94007.5000-4.56001.11000.85000.2600
2023-03-31近一年22.1600-6.860029.02001.23000.87000.3600
2023-03-31成立至今22.1600-5.200027.36001.22000.87000.3500
2022-12-31近三个月3.84004.0600-0.22001.32001.01000.3100
2022-12-31近三个月3.84004.0600-0.22001.32001.01000.3100
2022-12-31近六个月-2.3300-8.26005.93001.26000.88000.3800
2022-12-31近六个月-2.3300-8.26005.93001.26000.88000.3800
2022-12-31成立至今23.2300-8.220031.45001.32000.93000.3900
2022-12-31成立至今23.2300-8.220031.45001.32000.93000.3900
2022-09-30近三个月-5.9400-11.84005.90001.22000.73000.4900
2022-09-30近六个月18.6700-13.360032.03001.34000.88000.4600
2022-09-30成立至今18.6700-11.810030.48001.33000.88000.4500
2022-06-30近一个月15.52002.500013.02001.69000.78000.9100
2022-06-30近三个月26.1700-1.840028.01001.43001.02000.4100
2022-06-30近三个月26.1700-1.840028.01001.43001.02000.4100
2022-06-30成立至今26.1700-0.110026.28001.41001.02000.3900
2022-06-30成立至今26.1700-0.110026.28001.41001.02000.3900