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

兴合安迎混合A(017813)

2024-12-04     0.9279-1.0557%
 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13.050014.2300-1.18001.65001.48000.1700
2024-09-30近六个月4.62008.4100-3.79001.36001.23000.1300
2024-09-30近一年-5.94008.0700-14.01001.23001.13000.1000
2024-09-30成立至今-10.71004.4800-15.19001.07001.06000.0100
2024-06-30近一个月-3.6700-4.80001.13000.94000.76000.1800
2024-06-30近三个月-7.4600-5.1000-2.36000.96000.87000.0900
2024-06-30近三个月-7.4600-5.1000-2.36000.96000.87000.0900
2024-06-30近六个月-12.9400-3.1100-9.83001.17001.05000.1200
2024-06-30近六个月-12.9400-3.1100-9.83001.17001.05000.1200
2024-06-30近一年-20.9800-11.6400-9.34000.91000.9300-0.0200
2024-06-30近一年-20.9800-11.6400-9.34000.91000.9300-0.0200
2024-06-30成立至今-21.0200-8.5400-12.48000.88000.9200-0.0400
2024-06-30成立至今-21.0200-8.5400-12.48000.88000.9200-0.0400
2024-03-31近三个月-5.92002.1000-8.02001.36001.22000.1400
2024-03-31近六个月-10.0900-0.3100-9.78001.08001.03000.0500
2024-03-31成立至今-14.6500-3.6200-11.03000.85000.9400-0.0900
2023-12-31近三个月-4.4300-2.3600-2.07000.70000.8100-0.1100
2023-12-31近三个月-4.4300-2.3600-2.07000.70000.8100-0.1100
2023-12-31近六个月-9.2300-8.8100-0.42000.58000.7900-0.2100
2023-12-31近六个月-9.2300-8.8100-0.42000.58000.7900-0.2100
2023-12-31成立至今-9.2800-5.6100-3.67000.54000.8000-0.2600
2023-12-31成立至今-9.2800-5.6100-3.67000.54000.8000-0.2600
2023-09-30近三个月-5.0200-6.61001.59000.44000.7700-0.3300
2023-09-30成立至今-5.0700-3.3200-1.75000.38000.8000-0.4200