兴全合润混合(163406)
2025-02-06
1.6162
2.5052%
| 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 |
| 2024-12-31 | 近三个月 | -0.0900 | -0.7400 | 0.6500 | 2.1900 | 1.3800 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.2800 | 12.2200 | 1.0600 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近一年 | 8.9600 | 14.1000 | -5.1400 | 1.7500 | 1.0600 | 0.6900 |
| 2024-12-31 | 近三年 | -27.8200 | -12.9100 | -14.9100 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 近五年 | 34.4400 | 3.6100 | 30.8300 | 1.3900 | 0.9800 | 0.4100 |
| 2024-12-31 | 成立至今 | 482.9000 | 40.4000 | 442.5000 | 1.4100 | 1.1000 | 0.3100 |
| 2024-09-30 | 近三个月 | 13.3900 | 13.0600 | 0.3300 | 2.0000 | 1.2500 | 0.7500 |
| 2024-09-30 | 近六个月 | 13.5400 | 11.5700 | 1.9700 | 1.6100 | 0.9900 | 0.6200 |
| 2024-09-30 | 近一年 | 4.8100 | 8.8500 | -4.0400 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近三年 | -20.9500 | -10.9200 | -10.0300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近五年 | 44.6900 | 10.8400 | 33.8500 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 成立至今 | 483.4400 | 41.4500 | 441.9900 | 1.3900 | 1.1000 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.9700 | -2.4200 | 0.4500 | 0.7900 | 0.3800 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.1300 | -1.3200 | 1.4500 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.1300 | -1.3200 | 1.4500 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -3.8200 | 1.6700 | -5.4900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -3.8200 | 1.6700 | -5.4900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -14.1100 | -6.6400 | -7.4700 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 近一年 | -14.1100 | -6.6400 | -7.4700 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 近三年 | -37.0500 | -25.1700 | -11.8800 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近三年 | -37.0500 | -25.1700 | -11.8800 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近五年 | 33.4800 | -1.8400 | 35.3200 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 成立至今 | 414.5600 | 25.1000 | 389.4600 | 1.3800 | 1.1000 | 0.2800 |
| 2024-06-30 | 成立至今 | 414.5600 | 25.1000 | 389.4600 | 1.3800 | 1.1000 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.9500 | 3.0400 | -6.9900 | 1.5200 | 0.8200 | 0.7000 |
| 2024-03-31 | 近六个月 | -7.6900 | -2.4400 | -5.2500 | 1.2900 | 0.7300 | 0.5600 |
| 2024-03-31 | 近一年 | -17.4500 | -8.9000 | -8.5500 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 近三年 | -34.5600 | -21.8200 | -12.7400 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近五年 | 42.1800 | -1.3900 | 43.5700 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 成立至今 | 413.8800 | 26.7800 | 387.1000 | 1.3800 | 1.1000 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.8900 | -5.3100 | 1.4200 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.8900 | -5.3100 | 1.4200 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.7000 | -8.1800 | -2.5200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.7000 | -8.1800 | -2.5200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -9.3300 | -8.1600 | -1.1700 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近一年 | -9.3300 | -8.1600 | -1.1700 | 0.9800 | 0.6700 | 0.3100 |
| 2023-12-31 | 近三年 | -29.5600 | -25.8100 | -3.7500 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 近三年 | -29.5600 | -25.8100 | -3.7500 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 近五年 | 100.9500 | 17.5400 | 83.4100 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 近五年 | 100.9500 | 17.5400 | 83.4100 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 成立至今 | 434.9800 | 23.0400 | 411.9400 | 1.3800 | 1.1100 | 0.2700 |
| 2023-12-31 | 成立至今 | 434.9800 | 23.0400 | 411.9400 | 1.3800 | 1.1100 | 0.2700 |
| 2023-09-30 | 近三个月 | -7.0800 | -3.0300 | -4.0500 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近六个月 | -10.5800 | -6.6200 | -3.9600 | 1.0200 | 0.6900 | 0.3300 |
| 2023-09-30 | 近一年 | -1.8100 | -1.5400 | -0.2700 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 近三年 | -13.6700 | -13.0000 | -0.6700 | 1.2000 | 0.9000 | 0.3000 |
| 2023-09-30 | 近五年 | 86.2700 | 12.5200 | 73.7500 | 1.3200 | 1.0000 | 0.3200 |
| 2023-09-30 | 成立至今 | 456.6600 | 29.9500 | 426.7100 | 1.3900 | 1.1100 | 0.2800 |
| 2023-06-30 | 近一个月 | 1.6600 | 1.0600 | 0.6000 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.7600 | -3.7100 | -0.0500 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.7600 | -3.7100 | -0.0500 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | 1.5300 | 0.0300 | 1.5000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | 1.5300 | 0.0300 | 1.5000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -11.2900 | -10.6400 | -0.6500 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -11.2900 | -10.6400 | -0.6500 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近三年 | 7.6200 | -3.1400 | 10.7600 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近三年 | 7.6200 | -3.1400 | 10.7600 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近五年 | 88.2700 | 14.3100 | 73.9600 | 1.3400 | 1.0200 | 0.3200 |
| 2023-06-30 | 成立至今 | 499.0700 | 34.0000 | 465.0700 | 1.3900 | 1.1200 | 0.2700 |
| 2023-06-30 | 成立至今 | 499.0700 | 34.0000 | 465.0700 | 1.3900 | 1.1200 | 0.2700 |
| 2023-03-31 | 近三个月 | 5.5000 | 3.8800 | 1.6200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | 9.8000 | 5.4500 | 4.3500 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -1.3700 | -2.3400 | 0.9700 | 1.2800 | 0.9100 | 0.3700 |
| 2023-03-31 | 近三年 | 43.0300 | 10.7000 | 32.3300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 近五年 | 81.6400 | 9.7800 | 71.8600 | 1.3600 | 1.0300 | 0.3300 |
| 2023-03-31 | 成立至今 | 522.4900 | 39.1700 | 483.3200 | 1.4000 | 1.1300 | 0.2700 |
| 2022-12-31 | 近三个月 | 4.0800 | 1.5100 | 2.5700 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三个月 | 4.0800 | 1.5100 | 2.5700 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近六个月 | -12.6200 | -10.6700 | -1.9500 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近六个月 | -12.6200 | -10.6700 | -1.9500 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近一年 | -26.9300 | -16.9000 | -10.0300 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近一年 | -26.9300 | -16.9000 | -10.0300 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 近三年 | 36.0800 | -1.1300 | 37.2100 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近三年 | 36.0800 | -1.1300 | 37.2100 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近五年 | 65.0400 | 3.4000 | 61.6400 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近五年 | 65.0400 | 3.4000 | 61.6400 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 成立至今 | 490.0500 | 33.9700 | 456.0800 | 1.4100 | 1.1300 | 0.2800 |
| 2022-12-31 | 成立至今 | 490.0500 | 33.9700 | 456.0800 | 1.4100 | 1.1300 | 0.2800 |
| 2022-09-30 | 近三个月 | -16.0500 | -11.9900 | -4.0600 | 1.0600 | 0.7100 | 0.3500 |
| 2022-09-30 | 近六个月 | -10.1700 | -7.3800 | -2.7900 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 近一年 | -23.1900 | -16.8800 | -6.3100 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 近三年 | 40.5900 | 3.4200 | 37.1700 | 1.3400 | 1.0100 | 0.3300 |
| 2022-09-30 | 近五年 | 82.2200 | 5.9200 | 76.3000 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 466.9300 | 31.9800 | 434.9500 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.9900 | 7.6300 | 0.3600 | 1.3100 | 0.8500 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.2400 | 1.7600 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.2400 | 1.7600 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -16.3800 | -6.9800 | -9.4000 | 1.6500 | 1.1600 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.3800 | -6.9800 | -9.4000 | 1.6500 | 1.1600 | 0.4900 |
| 2022-06-30 | 近一年 | -17.3900 | -10.3000 | -7.0900 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近一年 | -17.3900 | -10.3000 | -7.0900 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近三年 | 75.1800 | 17.6600 | 57.5200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近三年 | 75.1800 | 17.6600 | 57.5200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 近五年 | 133.2600 | 24.8200 | 108.4400 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | 575.2800 | 49.9700 | 525.3100 | 1.4200 | 1.1400 | 0.2800 |
| 2022-06-30 | 成立至今 | 575.2800 | 49.9700 | 525.3100 | 1.4200 | 1.1400 | 0.2800 |
| 2022-03-31 | 近三个月 | -21.8400 | -11.6100 | -10.2300 | 1.5500 | 1.1700 | 0.3800 |
| 2022-03-31 | 近六个月 | -14.4900 | -10.2600 | -4.2300 | 1.3000 | 0.9400 | 0.3600 |
| 2022-03-31 | 近一年 | -19.6300 | -12.1200 | -7.5100 | 1.1500 | 0.9100 | 0.2400 |
| 2022-03-31 | 近三年 | 74.6200 | 10.8300 | 63.7900 | 1.3200 | 1.0200 | 0.3000 |
| 2022-03-31 | 近五年 | 127.5900 | 24.1700 | 103.4200 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 成立至今 | 531.1300 | 42.5000 | 488.6300 | 1.4100 | 1.1400 | 0.2700 |
| 2021-12-31 | 近三个月 | 9.4100 | 1.5300 | 7.8800 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近三个月 | 9.4100 | 1.5300 | 7.8800 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近六个月 | -1.2100 | -3.5700 | 2.3600 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | -1.2100 | -3.5700 | 2.3600 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | 6.3200 | -2.8000 | 9.1200 | 1.1200 | 0.9400 | 0.1800 |
| 2021-12-31 | 近一年 | 6.3200 | -2.8000 | 9.1200 | 1.1200 | 0.9400 | 0.1800 |
| 2021-12-31 | 近三年 | 203.3200 | 54.0000 | 149.3200 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近三年 | 203.3200 | 54.0000 | 149.3200 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近五年 | 188.5300 | 45.2400 | 143.2900 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近五年 | 188.5300 | 45.2400 | 143.2900 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 707.5200 | 61.2100 | 646.3100 | 1.4000 | 1.1400 | 0.2600 |
| 2021-12-31 | 成立至今 | 707.5200 | 61.2100 | 646.3100 | 1.4000 | 1.1400 | 0.2600 |
| 2021-09-30 | 近三个月 | -9.7100 | -5.0200 | -4.6900 | 1.1200 | 0.9600 | 0.1600 |
| 2021-09-30 | 近六个月 | -6.0100 | -2.0800 | -3.9300 | 0.9900 | 0.8800 | 0.1100 |
| 2021-09-30 | 近一年 | 14.4600 | 6.3100 | 8.1500 | 1.1600 | 0.9700 | 0.1900 |
| 2021-09-30 | 近三年 | 146.9700 | 37.4900 | 109.4800 | 1.3800 | 1.0800 | 0.3000 |
| 2021-09-30 | 近五年 | 149.2000 | 44.6000 | 104.6000 | 1.2800 | 0.9500 | 0.3300 |
| 2021-09-30 | 成立至今 | 638.0700 | 58.7900 | 579.2800 | 1.4100 | 1.1500 | 0.2600 |
| 2021-06-30 | 近一个月 | -0.1100 | -1.6200 | 1.5100 | 0.7000 | 0.6400 | 0.0600 |
| 2021-06-30 | 近三个月 | 4.0900 | 3.0900 | 1.0000 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.0900 | 3.0900 | 1.0000 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近六个月 | 7.6300 | 0.7900 | 6.8400 | 1.2000 | 1.0500 | 0.1500 |
| 2021-06-30 | 近六个月 | 7.6300 | 0.7900 | 6.8400 | 1.2000 | 1.0500 | 0.1500 |
| 2021-06-30 | 近一年 | 46.8500 | 20.8400 | 26.0100 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 近一年 | 46.8500 | 20.8400 | 26.0100 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 近三年 | 156.8900 | 42.6100 | 114.2800 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近三年 | 156.8900 | 42.6100 | 114.2800 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近五年 | 189.4200 | 56.8300 | 132.5900 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 717.4400 | 67.1800 | 650.2600 | 1.4200 | 1.1600 | 0.2600 |
| 2021-06-30 | 成立至今 | 717.4400 | 67.1800 | 650.2600 | 1.4200 | 1.1600 | 0.2600 |
| 2021-03-31 | 近三个月 | 3.4000 | -2.2300 | 5.6300 | 1.4900 | 1.2800 | 0.2100 |
| 2021-03-31 | 近六个月 | 21.7900 | 8.5700 | 13.2200 | 1.3200 | 1.0600 | 0.2600 |
| 2021-03-31 | 近一年 | 80.4400 | 28.9900 | 51.4500 | 1.3500 | 1.0500 | 0.3000 |
| 2021-03-31 | 近三年 | 129.1500 | 27.9200 | 101.2300 | 1.4400 | 1.1000 | 0.3400 |
| 2021-03-31 | 近五年 | 189.7400 | 49.7400 | 140.0000 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 685.3000 | 62.1600 | 623.1400 | 1.4300 | 1.1600 | 0.2700 |
