泉果消费机遇混合发起式A(022223)
2025-12-08
1.2804
-0.0546%
| 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 | 24.0900 | 7.1300 | 16.9600 | 0.9200 | 0.5600 | 0.3600 |
| 2025-09-30 | 近六个月 | 25.6800 | 4.2500 | 21.4300 | 1.0700 | 0.8000 | 0.2700 |
| 2025-09-30 | 近一年 | 33.0000 | 3.6900 | 29.3100 | 0.9500 | 0.9200 | 0.0300 |
| 2025-09-30 | 成立至今 | 33.4500 | 13.6200 | 19.8300 | 0.9400 | 1.0100 | -0.0700 |
| 2025-06-30 | 近一个月 | 0.2600 | -2.0300 | 2.2900 | 0.7200 | 0.5700 | 0.1500 |
| 2025-06-30 | 近三个月 | 1.2800 | -2.6900 | 3.9700 | 1.2100 | 1.0000 | 0.2100 |
| 2025-06-30 | 近三个月 | 1.2800 | -2.6900 | 3.9700 | 1.2100 | 1.0000 | 0.2100 |
| 2025-06-30 | 近六个月 | 8.1900 | 0.9400 | 7.2500 | 1.0700 | 0.9200 | 0.1500 |
| 2025-06-30 | 近六个月 | 8.1900 | 0.9400 | 7.2500 | 1.0700 | 0.9200 | 0.1500 |
| 2025-06-30 | 成立至今 | 7.5400 | 6.0500 | 1.4900 | 0.9400 | 1.1300 | -0.1900 |
| 2025-06-30 | 成立至今 | 7.5400 | 6.0500 | 1.4900 | 0.9400 | 1.1300 | -0.1900 |
| 2025-03-31 | 近三个月 | 6.8200 | 3.7300 | 3.0900 | 0.9200 | 0.8300 | 0.0900 |
| 2025-03-31 | 近六个月 | 5.8200 | -0.5400 | 6.3600 | 0.7900 | 1.0400 | -0.2500 |
| 2025-03-31 | 成立至今 | 6.1800 | 8.9800 | -2.8000 | 0.7800 | 1.2000 | -0.4200 |
| 2024-12-31 | 近三个月 | -0.9400 | -4.1200 | 3.1800 | 0.6500 | 1.2100 | -0.5600 |
| 2024-12-31 | 近三个月 | -0.9400 | -4.1200 | 3.1800 | 0.6500 | 1.2100 | -0.5600 |
| 2024-12-31 | 成立至今 | -0.6000 | 5.0700 | -5.6700 | 0.6400 | 1.4600 | -0.8200 |
| 2024-12-31 | 成立至今 | -0.6000 | 5.0700 | -5.6700 | 0.6400 | 1.4600 | -0.8200 |
