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睿远稳进配置两年持有混合C(014363)

2024-12-02     1.02750.4890%
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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4.32004.5200-0.20000.43000.33000.1000
2024-09-30近六个月9.09005.88003.21000.36000.27000.0900
2024-09-30近一年9.43007.45001.98000.35000.25000.1000
2024-09-30成立至今3.19006.5900-3.40000.41000.27000.1400
2024-06-30近一个月-0.2300-0.1100-0.12000.18000.12000.0600
2024-06-30近三个月4.58001.30003.28000.28000.17000.1100
2024-06-30近三个月4.58001.30003.28000.28000.17000.1100
2024-06-30近六个月7.48003.43004.05000.32000.22000.1000
2024-06-30近六个月7.48003.43004.05000.32000.22000.1000
2024-06-30近一年4.60002.16002.44000.32000.21000.1100
2024-06-30近一年4.60002.16002.44000.32000.21000.1100
2024-06-30成立至今-1.08001.9800-3.06000.41000.26000.1500
2024-06-30成立至今-1.08001.9800-3.06000.41000.26000.1500
2024-03-31近三个月2.77002.10000.67000.37000.25000.1200
2024-03-31近六个月0.31001.4800-1.17000.34000.23000.1100
2024-03-31近一年-0.57001.0300-1.60000.34000.22000.1200
2024-03-31成立至今-5.41000.6700-6.08000.42000.27000.1500
2023-12-31近三个月-2.4000-0.6100-1.79000.31000.20000.1100
2023-12-31近三个月-2.4000-0.6100-1.79000.31000.20000.1100
2023-12-31近六个月-2.6800-1.2200-1.46000.32000.21000.1100
2023-12-31近六个月-2.6800-1.2200-1.46000.32000.21000.1100
2023-12-31近一年-0.95000.6000-1.55000.34000.21000.1300
2023-12-31近一年-0.95000.6000-1.55000.34000.21000.1300
2023-12-31成立至今-7.9600-1.4100-6.55000.43000.27000.1600
2023-12-31成立至今-7.9600-1.4100-6.55000.43000.27000.1600
2023-09-30近三个月-0.2900-0.62000.33000.32000.22000.1000
2023-09-30近六个月-0.8700-0.4500-0.42000.34000.21000.1300
2023-09-30近一年0.93002.4100-1.48000.39000.24000.1500
2023-09-30成立至今-5.7000-0.8000-4.90000.44000.28000.1600
2023-06-30近一个月1.12000.82000.30000.37000.21000.1600
2023-06-30近三个月-0.59000.1700-0.76000.37000.20000.1700
2023-06-30近三个月-0.59000.1700-0.76000.37000.20000.1700
2023-06-30近六个月1.78001.8400-0.06000.37000.21000.1600
2023-06-30近六个月1.78001.8400-0.06000.37000.21000.1600
2023-06-30近一年-3.3100-0.1100-3.20000.41000.25000.1600
2023-06-30近一年-3.3100-0.1100-3.20000.41000.25000.1600
2023-06-30成立至今-5.4300-0.1800-5.25000.46000.29000.1700
2023-06-30成立至今-5.4300-0.1800-5.25000.46000.29000.1700
2023-03-31近三个月2.38001.67000.71000.38000.21000.1700
2023-03-31近六个月1.82002.8700-1.05000.44000.28000.1600
2023-03-31近一年1.88002.1100-0.23000.46000.28000.1800
2023-03-31成立至今-4.8700-0.3500-4.52000.48000.30000.1800
2022-12-31近三个月-0.55001.1800-1.73000.50000.33000.1700
2022-12-31近三个月-0.55001.1800-1.73000.50000.33000.1700
2022-12-31近六个月-5.0000-1.9200-3.08000.44000.28000.1600
2022-12-31近六个月-5.0000-1.9200-3.08000.44000.28000.1600
2022-12-31近一年-6.5200-2.4900-4.03000.51000.33000.1800
2022-12-31近一年-6.5200-2.4900-4.03000.51000.33000.1800
2022-12-31成立至今-7.0800-1.9900-5.09000.50000.32000.1800
2022-12-31成立至今-7.0800-1.9900-5.09000.50000.32000.1800
2022-09-30近三个月-4.4800-3.0700-1.41000.39000.22000.1700
2022-09-30近六个月0.0600-0.74000.80000.49000.29000.2000
2022-09-30成立至今-6.5700-3.1400-3.43000.50000.32000.1800
2022-06-30近一个月3.80002.03001.77000.46000.26000.2000
2022-06-30近三个月4.76002.40002.36000.57000.34000.2300
2022-06-30近三个月4.76002.40002.36000.57000.34000.2300
2022-06-30近六个月-1.6000-0.5800-1.02000.58000.37000.2100
2022-06-30近六个月-1.6000-0.5800-1.02000.58000.37000.2100
2022-06-30成立至今-2.1900-0.0700-2.12000.54000.35000.1900
2022-06-30成立至今-2.1900-0.0700-2.12000.54000.35000.1900
2022-03-31近三个月-6.0700-2.9100-3.16000.58000.40000.1800
2022-03-31成立至今-6.6300-2.4200-4.21000.51000.36000.1500