圆信永丰弘阳股票A(015627)
2026-11-03
0.9259
-0.5157%
| 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 |
| 2026-09-30 | 近三个月 | -28.7500 | -9.5500 | -19.2000 | 3.1500 | 1.0400 | 2.1100 |
| 2026-09-30 | 近六个月 | 14.0600 | -1.2200 | 15.2800 | 2.8500 | 1.0500 | 1.8000 |
| 2026-09-30 | 近一年 | -7.6800 | -4.6600 | -3.0200 | 2.4000 | 0.9400 | 1.4600 |
| 2026-09-30 | 近三年 | 41.1800 | 19.2500 | 21.9300 | 1.8900 | 0.9600 | 0.9300 |
| 2026-09-30 | 成立至今 | 9.1300 | 15.5400 | -6.4100 | 1.6900 | 0.9300 | 0.7600 |
| 2026-06-30 | 近三个月 | 60.0900 | 9.2100 | 50.8800 | 2.3500 | 1.0400 | 1.3100 |
| 2026-06-30 | 近三个月 | 60.0900 | 9.2100 | 50.8800 | 2.3500 | 1.0400 | 1.3100 |
| 2026-06-30 | 近六个月 | 45.0600 | 5.7800 | 39.2800 | 2.1900 | 0.9500 | 1.2400 |
| 2026-06-30 | 近六个月 | 45.0600 | 5.7800 | 39.2800 | 2.1900 | 0.9500 | 1.2400 |
| 2026-06-30 | 近一年 | 72.6100 | 20.8600 | 51.7500 | 1.8900 | 0.8500 | 1.0400 |
| 2026-06-30 | 近一年 | 72.6100 | 20.8600 | 51.7500 | 1.8900 | 0.8500 | 1.0400 |
| 2026-06-30 | 近三年 | 75.7100 | 27.4700 | 48.2400 | 1.6700 | 0.9300 | 0.7400 |
| 2026-06-30 | 近三年 | 75.7100 | 27.4700 | 48.2400 | 1.6700 | 0.9300 | 0.7400 |
| 2026-06-30 | 成立至今 | 53.1700 | 27.7400 | 25.4300 | 1.5300 | 0.9200 | 0.6100 |
| 2026-06-30 | 成立至今 | 53.1700 | 27.7400 | 25.4300 | 1.5300 | 0.9200 | 0.6100 |
| 2026-03-31 | 近三个月 | -9.3900 | -3.1500 | -6.2400 | 1.9100 | 0.8300 | 1.0800 |
| 2026-03-31 | 近六个月 | -19.0600 | -3.4900 | -15.5700 | 1.7900 | 0.8100 | 0.9800 |
| 2026-03-31 | 近一年 | 6.2400 | 12.2900 | -6.0500 | 1.6900 | 0.8300 | 0.8600 |
| 2026-03-31 | 近三年 | -3.1000 | 11.7400 | -14.8400 | 1.5400 | 0.9100 | 0.6300 |
| 2026-03-31 | 成立至今 | -4.3200 | 16.9600 | -21.2800 | 1.4400 | 0.9100 | 0.5300 |
| 2025-12-31 | 近三个月 | -10.6800 | -0.3500 | -10.3300 | 1.6900 | 0.8000 | 0.8900 |
| 2025-12-31 | 近三个月 | -10.6800 | -0.3500 | -10.3300 | 1.6900 | 0.8000 | 0.8900 |
| 2025-12-31 | 近六个月 | 18.9900 | 14.2600 | 4.7300 | 1.5700 | 0.7600 | 0.8100 |
| 2025-12-31 | 近六个月 | 18.9900 | 14.2600 | 4.7300 | 1.5700 | 0.7600 | 0.8100 |
| 2025-12-31 | 近一年 | 26.4900 | 15.7200 | 10.7700 | 1.6800 | 0.8200 | 0.8600 |
| 2025-12-31 | 近一年 | 26.4900 | 15.7200 | 10.7700 | 1.6800 | 0.8200 | 0.8600 |
| 2025-12-31 | 近三年 | 6.7600 | 19.9900 | -13.2300 | 1.4600 | 0.9000 | 0.5600 |
| 2025-12-31 | 近三年 | 6.7600 | 19.9900 | -13.2300 | 1.4600 | 0.9000 | 0.5600 |
| 2025-12-31 | 成立至今 | 5.5900 | 20.7600 | -15.1700 | 1.4000 | 0.9200 | 0.4800 |
| 2025-12-31 | 成立至今 | 5.5900 | 20.7600 | -15.1700 | 1.4000 | 0.9200 | 0.4800 |
| 2025-09-30 | 近三个月 | 33.2100 | 14.6600 | 18.5500 | 1.4000 | 0.7100 | 0.6900 |
| 2025-09-30 | 近六个月 | 31.2600 | 16.3400 | 14.9200 | 1.5700 | 0.8400 | 0.7300 |
| 2025-09-30 | 近一年 | 43.6900 | 14.5100 | 29.1800 | 1.7600 | 1.0100 | 0.7500 |
| 2025-09-30 | 近三年 | 18.3900 | 23.1400 | -4.7500 | 1.3800 | 0.9300 | 0.4500 |
| 2025-09-30 | 成立至今 | 18.2100 | 21.1800 | -2.9700 | 1.3800 | 0.9300 | 0.4500 |
| 2025-06-30 | 近一个月 | 4.6700 | 2.2500 | 2.4200 | 0.9700 | 0.5000 | 0.4700 |
| 2025-06-30 | 近三个月 | -1.4700 | 1.4700 | -2.9400 | 1.7200 | 0.9700 | 0.7500 |
| 2025-06-30 | 近三个月 | -1.4700 | 1.4700 | -2.9400 | 1.7200 | 0.9700 | 0.7500 |
| 2025-06-30 | 近六个月 | 6.3000 | 1.2800 | 5.0200 | 1.7900 | 0.8900 | 0.9000 |
| 2025-06-30 | 近六个月 | 6.3000 | 1.2800 | 5.0200 | 1.7900 | 0.8900 | 0.9000 |
| 2025-06-30 | 近一年 | 16.3200 | 13.8700 | 2.4500 | 1.8500 | 1.1600 | 0.6900 |
| 2025-06-30 | 近一年 | 16.3200 | 13.8700 | 2.4500 | 1.8500 | 1.1600 | 0.6900 |
| 2025-06-30 | 成立至今 | -11.2600 | 5.6900 | -16.9500 | 1.3700 | 0.9500 | 0.4200 |
| 2025-06-30 | 成立至今 | -11.2600 | 5.6900 | -16.9500 | 1.3700 | 0.9500 | 0.4200 |
| 2025-03-31 | 近三个月 | 7.8800 | -0.1900 | 8.0700 | 1.8800 | 0.8000 | 1.0800 |
| 2025-03-31 | 近六个月 | 9.4700 | -1.5800 | 11.0500 | 1.9500 | 1.1600 | 0.7900 |
| 2025-03-31 | 近一年 | 14.7700 | 11.0400 | 3.7300 | 1.7100 | 1.1000 | 0.6100 |
| 2025-03-31 | 成立至今 | -9.9400 | 4.1600 | -14.1000 | 1.3300 | 0.9400 | 0.3900 |
| 2024-12-31 | 近三个月 | 1.4700 | -1.3900 | 2.8600 | 2.0200 | 1.4300 | 0.5900 |
| 2024-12-31 | 近三个月 | 1.4700 | -1.3900 | 2.8600 | 2.0200 | 1.4300 | 0.5900 |
| 2024-12-31 | 近六个月 | 9.4200 | 12.4300 | -3.0100 | 1.9100 | 1.3700 | 0.5400 |
| 2024-12-31 | 近六个月 | 9.4200 | 12.4300 | -3.0100 | 1.9100 | 1.3700 | 0.5400 |
| 2024-12-31 | 近一年 | 7.7900 | 14.2300 | -6.4400 | 1.6300 | 1.1100 | 0.5200 |
| 2024-12-31 | 近一年 | 7.7900 | 14.2300 | -6.4400 | 1.6300 | 1.1100 | 0.5200 |
| 2024-12-31 | 成立至今 | -16.5200 | 4.3600 | -20.8800 | 1.2600 | 0.9600 | 0.3000 |
| 2024-12-31 | 成立至今 | -16.5200 | 4.3600 | -20.8800 | 1.2600 | 0.9600 | 0.3000 |
| 2024-09-30 | 近三个月 | 7.8400 | 14.0200 | -6.1800 | 1.8000 | 1.3100 | 0.4900 |
| 2024-09-30 | 近六个月 | 4.8400 | 12.8200 | -7.9800 | 1.4700 | 1.0400 | 0.4300 |
| 2024-09-30 | 近一年 | 6.4300 | 9.2400 | -2.8100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 成立至今 | -17.7300 | 5.8300 | -23.5600 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近一个月 | -2.5400 | -2.6400 | 0.1000 | 0.7900 | 0.4000 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.7800 | -1.0500 | -1.7300 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.7800 | -1.0500 | -1.7300 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近六个月 | -1.5000 | 1.6000 | -3.1000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近六个月 | -1.5000 | 1.6000 | -3.1000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一年 | -12.4800 | -7.3800 | -5.1000 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 近一年 | -12.4800 | -7.3800 | -5.1000 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | -23.7100 | -7.1800 | -16.5300 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 成立至今 | -23.7100 | -7.1800 | -16.5300 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 近三个月 | 1.3200 | 2.6800 | -1.3600 | 1.5300 | 0.8700 | 0.6600 |
| 2024-03-31 | 近六个月 | 1.5100 | -3.1800 | 4.6900 | 1.2800 | 0.7800 | 0.5000 |
| 2024-03-31 | 近一年 | -20.5300 | -10.3800 | -10.1500 | 1.1600 | 0.7600 | 0.4000 |
| 2024-03-31 | 成立至今 | -21.5300 | -6.2000 | -15.3300 | 1.0000 | 0.8300 | 0.1700 |
| 2023-12-31 | 近三个月 | 0.1900 | -5.7000 | 5.8900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三个月 | 0.1900 | -5.7000 | 5.8900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.1500 | -8.8300 | -2.3200 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.1500 | -8.8300 | -2.3200 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近一年 | -21.6900 | -9.2200 | -12.4700 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 近一年 | -21.6900 | -9.2200 | -12.4700 | 0.9700 | 0.7200 | 0.2500 |
| 2023-12-31 | 成立至今 | -22.5500 | -8.6400 | -13.9100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-12-31 | 成立至今 | -22.5500 | -8.6400 | -13.9100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 近三个月 | -11.3200 | -3.3200 | -8.0000 | 1.0200 | 0.7800 | 0.2400 |
| 2023-09-30 | 近六个月 | -21.7100 | -7.4400 | -14.2700 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 近一年 | -22.5800 | -1.5500 | -21.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 成立至今 | -22.7000 | -3.1200 | -19.5800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.0900 | 1.1900 | -2.2800 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.7200 | -4.2600 | -7.4600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.7200 | -4.2600 | -7.4600 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 近六个月 | -11.8600 | -0.4300 | -11.4300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近六个月 | -11.8600 | -0.4300 | -11.4300 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 成立至今 | -12.8300 | 0.2100 | -13.0400 | 0.7600 | 0.8800 | -0.1200 |
| 2023-06-30 | 成立至今 | -12.8300 | 0.2100 | -13.0400 | 0.7600 | 0.8800 | -0.1200 |
| 2023-03-31 | 近三个月 | -0.1600 | 4.0100 | -4.1700 | 0.7700 | 0.7400 | 0.0300 |
| 2023-03-31 | 近六个月 | -1.1100 | 6.3600 | -7.4700 | 0.6100 | 0.9500 | -0.3400 |
| 2023-03-31 | 成立至今 | -1.2600 | 4.6700 | -5.9300 | 0.5900 | 0.9500 | -0.3600 |
| 2022-12-31 | 近三个月 | -0.9500 | 2.2600 | -3.2100 | 0.3900 | 1.1300 | -0.7400 |
| 2022-12-31 | 近三个月 | -0.9500 | 2.2600 | -3.2100 | 0.3900 | 1.1300 | -0.7400 |
| 2022-12-31 | 成立至今 | -1.1000 | 0.6400 | -1.7400 | 0.3700 | 1.1000 | -0.7300 |
| 2022-12-31 | 成立至今 | -1.1000 | 0.6400 | -1.7400 | 0.3700 | 1.1000 | -0.7300 |
