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圆信汇利(501051)

2024-12-13     1.6207-2.1966%
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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
2024-09-30近三个月15.080010.14004.94001.78000.93000.8500
2024-09-30近六个月17.11009.60007.51001.45000.74000.7100
2024-09-30近一年8.36008.16000.20001.29000.65000.6400
2024-09-30近三年-18.0800-4.9300-13.15001.17000.65000.5200
2024-09-30近五年48.630014.630034.00001.27000.71000.5600
2024-09-30成立至今62.930015.600047.33001.30000.73000.5700
2024-06-30近一个月-2.5900-1.7200-0.87000.62000.29000.3300
2024-06-30近三个月1.7600-0.49002.25000.98000.45000.5300
2024-06-30近三个月1.7600-0.49002.25000.98000.45000.5300
2024-06-30近六个月-1.30002.2200-3.52001.16000.53000.6300
2024-06-30近六个月-1.30002.2200-3.52001.16000.53000.6300
2024-06-30近一年-11.1700-3.7800-7.39001.00000.52000.4800
2024-06-30近一年-11.1700-3.7800-7.39001.00000.52000.4800
2024-06-30近三年-36.7000-16.7000-20.00001.12000.63000.4900
2024-06-30近三年-36.7000-16.7000-20.00001.12000.63000.4900
2024-06-30近五年33.64004.500029.14001.22000.69000.5300
2024-06-30成立至今41.58004.960036.62001.27000.72000.5500
2024-06-30成立至今41.58004.960036.62001.27000.72000.5500
2024-03-31近三个月-3.00002.7200-5.72001.33000.61000.7200
2024-03-31近六个月-7.4700-1.3000-6.17001.10000.55000.5500
2024-03-31近一年-15.0000-5.7400-9.26000.97000.53000.4400
2024-03-31近三年-26.7200-14.2000-12.52001.13000.64000.4900
2024-03-31近五年33.88004.750029.13001.25000.71000.5400
2024-03-31成立至今39.13005.480033.65001.28000.73000.5500
2023-12-31近三个月-4.6000-3.9200-0.68000.83000.47000.3600
2023-12-31近三个月-4.6000-3.9200-0.68000.83000.47000.3600
2023-12-31近六个月-10.0100-5.8700-4.14000.83000.51000.3200
2023-12-31近六个月-10.0100-5.8700-4.14000.83000.51000.3200
2023-12-31近一年-13.1400-5.4000-7.74000.81000.51000.3000
2023-12-31近一年-13.1400-5.4000-7.74000.81000.51000.3000
2023-12-31近三年-19.3700-17.6400-1.73001.19000.67000.5200
2023-12-31近三年-19.3700-17.6400-1.73001.19000.67000.5200
2023-12-31近五年81.890019.400062.49001.26000.73000.5300
2023-12-31近五年81.890019.400062.49001.26000.73000.5300
2023-12-31成立至今43.44002.680040.76001.28000.74000.5400
2023-12-31成立至今43.44002.680040.76001.28000.74000.5400
2023-09-30近三个月-5.6700-2.0200-3.65000.84000.54000.3000
2023-09-30近六个月-8.1400-4.5000-3.64000.83000.52000.3100
2023-09-30近一年-10.9300-0.2500-10.68000.91000.59000.3200
2023-09-30近三年-5.2000-7.25002.05001.21000.68000.5300
2023-09-30近五年70.750015.790054.96001.31000.75000.5600
2023-09-30成立至今50.36006.870043.49001.30000.75000.5500
2023-06-30近一个月5.47000.88004.59000.94000.52000.4200
2023-06-30近三个月-2.6200-2.5300-0.09000.83000.49000.3400
2023-06-30近三个月-2.6200-2.5300-0.09000.83000.49000.3400
2023-06-30近六个月-3.48000.5000-3.98000.79000.51000.2800
2023-06-30近六个月-3.48000.5000-3.98000.79000.51000.2800
2023-06-30近一年-17.0000-7.2500-9.75000.94000.59000.3500
2023-06-30近一年-17.0000-7.2500-9.75000.94000.59000.3500
2023-06-30近三年21.02000.670020.35001.28000.72000.5600
2023-06-30近三年21.02000.670020.35001.28000.72000.5600
2023-06-30近五年71.000017.300053.70001.35000.76000.5900
2023-06-30成立至今59.39009.080050.31001.32000.75000.5700
2023-06-30成立至今59.39009.080050.31001.32000.75000.5700
2023-03-31近三个月-0.88003.1000-3.98000.76000.52000.2400
2023-03-31近六个月-3.04004.4500-7.49000.99000.66000.3300
2023-03-31近一年-9.1600-0.7700-8.39001.18000.69000.4900
2023-03-31近三年49.520011.450038.07001.30000.72000.5800
2023-03-31近五年63.710013.810049.90001.36000.77000.5900
2023-03-31成立至今63.680011.910051.77001.34000.76000.5800
2022-12-31近三个月-2.17001.3100-3.48001.17000.77000.4000
2022-12-31近三个月-2.17001.3100-3.48001.17000.77000.4000
2022-12-31近六个月-14.0100-7.7100-6.30001.06000.66000.4000
2022-12-31近六个月-14.0100-7.7100-6.30001.06000.66000.4000
2022-12-31近一年-23.7800-11.9400-11.84001.34000.77000.5700
2022-12-31近一年-23.7800-11.9400-11.84001.34000.77000.5700
2022-12-31近三年39.50002.670036.83001.39000.78000.6100
2022-12-31近三年39.50002.670036.83001.39000.78000.6100
2022-12-31近五年63.07008.870054.20001.37000.78000.5900
2022-12-31近五年63.07008.870054.20001.37000.78000.5900
2022-12-31成立至今65.14008.540056.60001.36000.77000.5900
2022-12-31成立至今65.14008.540056.60001.36000.77000.5900
2022-09-30近三个月-12.1000-8.9000-3.20000.95000.53000.4200
2022-09-30近六个月-6.3200-5.0000-1.32001.34000.71000.6300
2022-09-30近一年-15.1300-11.8900-3.24001.28000.71000.5700
2022-09-30近三年54.00006.240047.76001.36000.76000.6000
2022-09-30成立至今68.81007.140061.67001.37000.77000.6000
2022-06-30近一个月9.10005.78003.32001.31000.64000.6700
2022-06-30近三个月6.58004.29002.29001.65000.86000.7900
2022-06-30近三个月6.58004.29002.29001.65000.86000.7900
2022-06-30近六个月-11.3600-4.5900-6.77001.59000.87000.7200
2022-06-30近六个月-11.3600-4.5900-6.77001.59000.87000.7200
2022-06-30近一年-14.1400-6.6600-7.48001.36000.75000.6100
2022-06-30近一年-14.1400-6.6600-7.48001.36000.75000.6100
2022-06-30近三年81.270017.090064.18001.36000.76000.6000
2022-06-30近三年81.270017.090064.18001.36000.76000.6000
2022-06-30成立至今92.040017.600074.44001.39000.79000.6000
2022-06-30成立至今92.040017.600074.44001.39000.79000.6000
2022-03-31近三个月-16.8300-8.5100-8.32001.50000.88000.6200
2022-03-31近六个月-9.4100-7.2600-2.15001.23000.70000.5300
2022-03-31近一年-5.1000-8.27003.17001.23000.68000.5500
2022-03-31近三年73.390011.990061.40001.36000.76000.6000
2022-03-31成立至今80.190012.770067.42001.37000.78000.5900
2021-12-31近三个月8.93001.37007.56000.86000.48000.3800
2021-12-31近三个月8.93001.37007.56000.86000.48000.3800
2021-12-31近六个月-3.1300-2.1700-0.96001.12000.61000.5100
2021-12-31近六个月-3.1300-2.1700-0.96001.12000.61000.5100
2021-12-31近一年21.7900-1.140022.93001.34000.70000.6400
2021-12-31近一年21.7900-1.140022.93001.34000.70000.6400
2021-12-31近三年174.740043.3300131.41001.35000.77000.5800
2021-12-31近三年174.740043.3300131.41001.35000.77000.5800
2021-12-31成立至今116.660023.260093.40001.36000.78000.5800
2021-12-31成立至今116.660023.260093.40001.36000.78000.5800
2021-09-30近三个月-11.0700-3.5000-7.57001.31000.72000.5900
2021-09-30近六个月4.7600-1.09005.85001.23000.66000.5700
2021-09-30近一年25.41005.530019.88001.38000.73000.6500
2021-09-30近三年125.870031.740094.13001.43000.81000.6200
2021-09-30成立至今98.900021.590077.31001.39000.79000.6000
2021-06-30近一个月7.5600-1.15008.71001.03000.49000.5400
2021-06-30近三个月17.80002.490015.31001.09000.59000.5000
2021-06-30近三个月17.80002.490015.31001.09000.59000.5000
2021-06-30近六个月25.74001.060024.68001.54000.79000.7500
2021-06-30近六个月25.74001.060024.68001.54000.79000.7500
2021-06-30近一年69.820016.290053.53001.46000.80000.6600
2021-06-30近一年69.820016.290053.53001.46000.80000.6600
2021-06-30近三年139.960035.4900104.47001.45000.82000.6300
2021-06-30近三年139.960035.4900104.47001.45000.82000.6300
2021-06-30成立至今123.670026.000097.67001.39000.80000.5900
2021-06-30成立至今123.670026.000097.67001.39000.80000.5900
2021-03-31近三个月6.7300-1.40008.13001.90000.96000.9400
2021-03-31近六个月19.72006.690013.03001.53000.80000.7300
2021-03-31近一年73.440022.430051.01001.45000.79000.6600
2021-03-31近三年89.910025.020064.89001.45000.82000.6300
2021-03-31成立至今89.870022.930066.94001.41000.81000.6000
2020-12-31近三个月12.16008.20003.96001.06000.60000.4600
2020-12-31近三个月12.16008.20003.96001.06000.60000.4600
2020-12-31近六个月35.060015.070019.99001.40000.81000.5900
2020-12-31近六个月35.060015.070019.99001.40000.81000.5900
2020-12-31近一年50.270017.940032.33001.47000.86000.6100
2020-12-31近一年50.270017.940032.33001.47000.86000.6100
2020-12-31近三年75.660025.060050.60001.39000.80000.5900
2020-12-31近三年75.660025.060050.60001.39000.80000.5900
2020-12-31成立至今77.890024.680053.21001.37000.80000.5700
2020-12-31成立至今77.890024.680053.21001.37000.80000.5700
2020-09-30近三个月20.42006.350014.07001.65000.97000.6800
2020-09-30近六个月44.880014.750030.13001.38000.79000.5900
2020-09-30近一年44.680014.260030.42001.42000.83000.5900
2020-09-30成立至今58.600015.230043.37001.39000.81000.5800
2020-06-30近一个月5.71004.50001.21000.97000.54000.4300
2020-06-30近三个月20.32007.910012.41001.02000.54000.4800
2020-06-30近三个月20.32007.910012.41001.02000.54000.4800
2020-06-30近六个月11.26002.50008.76001.56000.90000.6600
2020-06-30近六个月11.26002.50008.76001.56000.90000.6600
2020-06-30近一年24.33007.880016.45001.23000.73000.5000
2020-06-30近一年24.33007.880016.45001.23000.73000.5000
2020-06-30成立至今31.71008.350023.36001.36000.79000.5700
2020-06-30成立至今31.71008.350023.36001.36000.79000.5700
2020-03-31近三个月-7.5300-5.0100-2.52001.94001.16000.7800
2019-12-31近三个月7.99004.83003.16000.69000.44000.2500
2019-12-31近三个月7.99004.83003.16000.69000.44000.2500
2019-12-31近六个月11.74005.25006.49000.83000.51000.3200
2019-12-31近一年50.110022.930027.18001.23000.75000.4800
2019-12-31成立至今18.38005.710012.67001.31000.77000.5400
2019-09-30近三个月3.47000.41003.06000.95000.57000.3800
2019-06-30近一个月5.56003.42002.14001.23000.70000.5300
2019-06-30近三个月1.9400-0.26002.20001.61000.92000.6900
2019-06-30近三个月1.9400-0.26002.20001.61000.92000.6900
2019-06-30近六个月34.340016.790017.55001.54000.93000.6100
2019-06-30近一年13.66008.00005.66001.62000.92000.7000
2019-06-30成立至今5.94000.43005.51001.43000.83000.6000
2019-03-31近三个月31.780017.090014.69001.46000.93000.5300
2018-12-31近三个月-10.4500-6.8300-3.62001.81000.98000.8300
2018-12-31近三个月-10.4500-6.8300-3.62001.81000.98000.8300
2018-12-31近六个月-15.4000-7.5200-7.88001.67000.90000.7700
2018-12-31近一年-22.1300-13.7400-8.39001.43000.80000.6300
2018-12-31成立至今-21.1400-14.0000-7.14001.37000.78000.5900
2018-09-30近三个月-5.5300-0.7500-4.78001.54000.82000.7200
2018-06-30近一个月-5.4600-4.4600-1.00001.48000.77000.7100
2018-06-30近三个月-6.7700-5.4300-1.34001.22000.68000.5400
2018-06-30近三个月-6.7700-5.4300-1.34001.22000.68000.5400
2018-06-30近六个月-7.9600-6.7200-1.24001.14000.69000.4500
2018-06-30成立至今-6.7900-7.01000.22001.05000.67000.3800
2018-03-31近三个月-1.2700-1.37000.10001.06000.71000.3500