鑫元欣悦混合A(016902)
2025-07-16
0.8706
-0.3206%
| 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 |
| 2025-03-31 | 近三个月 | 11.1300 | 1.2900 | 9.8400 | 1.4400 | 0.7900 | 0.6500 |
| 2025-03-31 | 近六个月 | 3.0100 | -0.0500 | 3.0600 | 1.6800 | 1.0500 | 0.6300 |
| 2025-03-31 | 近一年 | 13.3700 | 13.6500 | -0.2800 | 1.6700 | 0.9900 | 0.6800 |
| 2025-03-31 | 成立至今 | -15.8600 | 2.6400 | -18.5000 | 1.4500 | 0.8600 | 0.5900 |
| 2024-12-31 | 近三个月 | -7.3100 | -1.3200 | -5.9900 | 1.8800 | 1.2500 | 0.6300 |
| 2024-12-31 | 近三个月 | -7.3100 | -1.3200 | -5.9900 | 1.8800 | 1.2500 | 0.6300 |
| 2024-12-31 | 近六个月 | 8.5000 | 12.1000 | -3.6000 | 1.9400 | 1.2100 | 0.7300 |
| 2024-12-31 | 近六个月 | 8.5000 | 12.1000 | -3.6000 | 1.9400 | 1.2100 | 0.7300 |
| 2024-12-31 | 近一年 | -4.4100 | 14.5800 | -18.9900 | 1.8000 | 1.0000 | 0.8000 |
| 2024-12-31 | 近一年 | -4.4100 | 14.5800 | -18.9900 | 1.8000 | 1.0000 | 0.8000 |
| 2024-12-31 | 成立至今 | -24.2900 | 1.3400 | -25.6300 | 1.4600 | 0.8700 | 0.5900 |
| 2024-12-31 | 成立至今 | -24.2900 | 1.3400 | -25.6300 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近三个月 | 17.0500 | 13.6000 | 3.4500 | 2.0000 | 1.1700 | 0.8300 |
| 2024-09-30 | 近六个月 | 10.0500 | 13.7100 | -3.6600 | 1.6600 | 0.9400 | 0.7200 |
| 2024-09-30 | 近一年 | -5.7200 | 10.4400 | -16.1600 | 1.6400 | 0.8500 | 0.7900 |
| 2024-09-30 | 成立至今 | -18.3200 | 2.6900 | -21.0100 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.2200 | -2.2400 | -2.9800 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近三个月 | -5.9800 | 0.0900 | -6.0700 | 1.1700 | 0.5900 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.9800 | 0.0900 | -6.0700 | 1.1700 | 0.5900 | 0.5800 |
| 2024-06-30 | 近六个月 | -11.8900 | 2.2100 | -14.1000 | 1.6400 | 0.7200 | 0.9200 |
| 2024-06-30 | 近六个月 | -11.8900 | 2.2100 | -14.1000 | 1.6400 | 0.7200 | 0.9200 |
| 2024-06-30 | 近一年 | -22.3400 | -5.9500 | -16.3900 | 1.3900 | 0.7100 | 0.6800 |
| 2024-06-30 | 近一年 | -22.3400 | -5.9500 | -16.3900 | 1.3900 | 0.7100 | 0.6800 |
| 2024-06-30 | 成立至今 | -30.2200 | -9.6000 | -20.6200 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 成立至今 | -30.2200 | -9.6000 | -20.6200 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 近三个月 | -6.2900 | 2.1200 | -8.4100 | 2.0200 | 0.8400 | 1.1800 |
| 2024-03-31 | 近六个月 | -14.3400 | -2.8700 | -11.4700 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 近一年 | -22.2200 | -9.8200 | -12.4000 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 成立至今 | -25.7800 | -9.6900 | -16.0900 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近三个月 | -8.5900 | -4.8900 | -3.7000 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近三个月 | -8.5900 | -4.8900 | -3.7000 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近六个月 | -11.8500 | -7.9800 | -3.8700 | 1.1200 | 0.7100 | 0.4100 |
| 2023-12-31 | 近六个月 | -11.8500 | -7.9800 | -3.8700 | 1.1200 | 0.7100 | 0.4100 |
| 2023-12-31 | 成立至今 | -20.8000 | -11.5600 | -9.2400 | 0.9800 | 0.7000 | 0.2800 |
| 2023-12-31 | 成立至今 | -20.8000 | -11.5600 | -9.2400 | 0.9800 | 0.7000 | 0.2800 |
| 2023-09-30 | 近三个月 | -3.5700 | -3.2500 | -0.3200 | 1.1200 | 0.7500 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.2000 | -7.1600 | -2.0400 | 1.0400 | 0.7200 | 0.3200 |
| 2023-09-30 | 成立至今 | -13.3600 | -7.0100 | -6.3500 | 0.9300 | 0.7200 | 0.2100 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.4400 | 0.4200 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.8400 | -4.0300 | -1.8100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.8400 | -4.0300 | -1.8100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-06-30 | 成立至今 | -10.1500 | -3.8900 | -6.2600 | 0.8000 | 0.7000 | 0.1000 |
| 2023-06-30 | 成立至今 | -10.1500 | -3.8900 | -6.2600 | 0.8000 | 0.7000 | 0.1000 |
| 2023-03-31 | 成立至今 | -4.5800 | 0.1500 | -4.7300 | 0.6200 | 0.7300 | -0.1100 |
