蜂巢趋势臻选混合A(019985)
2025-12-24
1.4926
1.4891%
| 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 |
| 2025-09-30 | 近三个月 | 42.3400 | 12.4800 | 29.8600 | 1.5700 | 0.6200 | 0.9500 |
| 2025-09-30 | 近六个月 | 40.2000 | 14.1200 | 26.0800 | 1.8200 | 0.7400 | 1.0800 |
| 2025-09-30 | 近一年 | 45.8500 | 12.6000 | 33.2500 | 1.8700 | 0.8800 | 0.9900 |
| 2025-09-30 | 成立至今 | 60.1600 | 25.2700 | 34.8900 | 1.7000 | 0.9000 | 0.8000 |
| 2025-06-30 | 近一个月 | 9.5600 | 2.0000 | 7.5600 | 1.2500 | 0.4400 | 0.8100 |
| 2025-06-30 | 近三个月 | -1.5100 | 1.4600 | -2.9700 | 2.0300 | 0.8500 | 1.1800 |
| 2025-06-30 | 近三个月 | -1.5100 | 1.4600 | -2.9700 | 2.0300 | 0.8500 | 1.1800 |
| 2025-06-30 | 近六个月 | 0.1000 | 1.0900 | -0.9900 | 1.9000 | 0.7800 | 1.1200 |
| 2025-06-30 | 近六个月 | 0.1000 | 1.0900 | -0.9900 | 1.9000 | 0.7800 | 1.1200 |
| 2025-06-30 | 近一年 | 14.0000 | 12.3600 | 1.6400 | 1.8600 | 1.0100 | 0.8500 |
| 2025-06-30 | 近一年 | 14.0000 | 12.3600 | 1.6400 | 1.8600 | 1.0100 | 0.8500 |
| 2025-06-30 | 成立至今 | 12.5200 | 11.3700 | 1.1500 | 1.7100 | 0.9500 | 0.7600 |
| 2025-06-30 | 成立至今 | 12.5200 | 11.3700 | 1.1500 | 1.7100 | 0.9500 | 0.7600 |
| 2025-03-31 | 近三个月 | 1.6300 | -0.3700 | 2.0000 | 1.7700 | 0.7100 | 1.0600 |
| 2025-03-31 | 近六个月 | 4.0300 | -1.3300 | 5.3600 | 1.9200 | 1.0200 | 0.9000 |
| 2025-03-31 | 成立至今 | 14.2400 | 9.7700 | 4.4700 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 近三个月 | 2.3700 | -0.9700 | 3.3400 | 2.0600 | 1.2500 | 0.8100 |
| 2024-12-31 | 近三个月 | 2.3700 | -0.9700 | 3.3400 | 2.0600 | 1.2500 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.8900 | 11.1500 | 2.7400 | 1.8300 | 1.1900 | 0.6400 |
| 2024-12-31 | 近六个月 | 13.8900 | 11.1500 | 2.7400 | 1.8300 | 1.1900 | 0.6400 |
| 2024-12-31 | 成立至今 | 12.4100 | 10.1700 | 2.2400 | 1.5800 | 1.0500 | 0.5300 |
| 2024-12-31 | 成立至今 | 12.4100 | 10.1700 | 2.2400 | 1.5800 | 1.0500 | 0.5300 |
| 2024-09-30 | 近三个月 | 11.2600 | 12.2400 | -0.9800 | 1.6000 | 1.1400 | 0.4600 |
| 2024-09-30 | 成立至今 | 9.8100 | 11.2500 | -1.4400 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.9900 | -2.2500 | 1.2600 | 0.4700 | 0.3500 | 0.1200 |
| 2024-06-30 | 成立至今 | -1.3000 | -0.8800 | -0.4200 | 0.3200 | 0.5000 | -0.1800 |
| 2024-06-30 | 成立至今 | -1.3000 | -0.8800 | -0.4200 | 0.3200 | 0.5000 | -0.1800 |
