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鑫元欣悦混合A(016902)

2025-06-12     0.8421-0.1423%
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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
2025-03-31近三个月11.13001.29009.84001.44000.79000.6500
2025-03-31近六个月3.0100-0.05003.06001.68001.05000.6300
2025-03-31近一年13.370013.6500-0.28001.67000.99000.6800
2025-03-31成立至今-15.86002.6400-18.50001.45000.86000.5900
2024-12-31近三个月-7.3100-1.3200-5.99001.88001.25000.6300
2024-12-31近三个月-7.3100-1.3200-5.99001.88001.25000.6300
2024-12-31近六个月8.500012.1000-3.60001.94001.21000.7300
2024-12-31近六个月8.500012.1000-3.60001.94001.21000.7300
2024-12-31近一年-4.410014.5800-18.99001.80001.00000.8000
2024-12-31近一年-4.410014.5800-18.99001.80001.00000.8000
2024-12-31成立至今-24.29001.3400-25.63001.46000.87000.5900
2024-12-31成立至今-24.29001.3400-25.63001.46000.87000.5900
2024-09-30近三个月17.050013.60003.45002.00001.17000.8300
2024-09-30近六个月10.050013.7100-3.66001.66000.94000.7200
2024-09-30近一年-5.720010.4400-16.16001.64000.85000.7900
2024-09-30成立至今-18.32002.6900-21.01001.39000.80000.5900
2024-06-30近一个月-5.2200-2.2400-2.98000.89000.37000.5200
2024-06-30近三个月-5.98000.0900-6.07001.17000.59000.5800
2024-06-30近三个月-5.98000.0900-6.07001.17000.59000.5800
2024-06-30近六个月-11.89002.2100-14.10001.64000.72000.9200
2024-06-30近六个月-11.89002.2100-14.10001.64000.72000.9200
2024-06-30近一年-22.3400-5.9500-16.39001.39000.71000.6800
2024-06-30近一年-22.3400-5.9500-16.39001.39000.71000.6800
2024-06-30成立至今-30.2200-9.6000-20.62001.24000.71000.5300
2024-06-30成立至今-30.2200-9.6000-20.62001.24000.71000.5300
2024-03-31近三个月-6.29002.1200-8.41002.02000.84001.1800
2024-03-31近六个月-14.3400-2.8700-11.47001.62000.75000.8700
2024-03-31近一年-22.2200-9.8200-12.40001.35000.73000.6200
2024-03-31成立至今-25.7800-9.6900-16.09001.25000.73000.5200
2023-12-31近三个月-8.5900-4.8900-3.70001.12000.66000.4600
2023-12-31近三个月-8.5900-4.8900-3.70001.12000.66000.4600
2023-12-31近六个月-11.8500-7.9800-3.87001.12000.71000.4100
2023-12-31近六个月-11.8500-7.9800-3.87001.12000.71000.4100
2023-12-31成立至今-20.8000-11.5600-9.24000.98000.70000.2800
2023-12-31成立至今-20.8000-11.5600-9.24000.98000.70000.2800
2023-09-30近三个月-3.5700-3.2500-0.32001.12000.75000.3700
2023-09-30近六个月-9.2000-7.1600-2.04001.04000.72000.3200
2023-09-30成立至今-13.3600-7.0100-6.35000.93000.72000.2100
2023-06-30近一个月1.86001.44000.42001.11000.75000.3600
2023-06-30近三个月-5.8400-4.0300-1.81000.94000.68000.2600
2023-06-30近三个月-5.8400-4.0300-1.81000.94000.68000.2600
2023-06-30成立至今-10.1500-3.8900-6.26000.80000.70000.1000
2023-06-30成立至今-10.1500-3.8900-6.26000.80000.70000.1000
2023-03-31成立至今-4.58000.1500-4.73000.62000.7300-0.1100