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浙商汇金转型驱动(001540)

2025-02-14     1.03702.7750%
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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
2024-12-31近三个月7.92000.85007.07002.60001.42001.1800
2024-12-31近六个月12.560012.47000.09002.30001.40000.9000
2024-12-31近一年2.54006.3700-3.83002.01001.27000.7400
2024-12-31近三年-34.1500-12.9700-21.18001.69000.98000.7100
2024-12-31近五年15.510011.75003.76001.73000.96000.7700
2024-12-31成立至今-3.2000-15.760012.56001.51001.07000.4400
2024-09-30近三个月4.300011.5200-7.22001.98001.38000.6000
2024-09-30近六个月4.30006.8100-2.51001.93001.14000.7900
2024-09-30近一年-8.19002.3600-10.55001.64001.09000.5500
2024-09-30近三年-36.4300-11.3000-25.13001.55000.90000.6500
2024-09-30近五年21.380016.25005.13001.65000.91000.7400
2024-09-30成立至今-10.3000-16.47006.17001.47001.06000.4100
2024-06-30近一个月5.7800-4.650010.43001.51000.67000.8400
2024-06-30近三个月0.0000-4.23004.23001.90000.79001.1100
2024-06-30近三个月0.0000-4.23004.23001.90000.79001.1100
2024-06-30近六个月-8.9000-5.4300-3.47001.67001.12000.5500
2024-06-30近六个月-8.9000-5.4300-3.47001.67001.12000.5500
2024-06-30近一年-21.1700-11.5100-9.66001.43000.89000.5400
2024-06-30近一年-21.1700-11.5100-9.66001.43000.89000.5400
2024-06-30近三年-44.9800-17.6900-27.29001.51000.83000.6800
2024-06-30近三年-44.9800-17.6900-27.29001.51000.83000.6800
2024-06-30近五年33.96004.400029.56001.62000.88000.7400
2024-06-30成立至今-14.0000-25.100011.10001.46001.05000.4100
2024-06-30成立至今-14.0000-25.100011.10001.46001.05000.4100
2024-03-31近三个月-8.9000-1.2500-7.65001.41001.38000.0300
2024-03-31近六个月-11.9800-4.1700-7.81001.26001.05000.2100
2024-03-31近一年-25.4100-10.8000-14.61001.30000.84000.4600
2024-03-31近三年-32.9700-8.6400-24.33001.48000.82000.6600
2024-03-31近五年33.54000.720032.82001.59000.91000.6800
2024-03-31成立至今-14.0000-21.79007.79001.44001.06000.3800
2023-12-31近三个月-3.3800-2.9500-0.43001.11000.60000.5100
2023-12-31近三个月-3.3800-2.9500-0.43001.11000.60000.5100
2023-12-31近六个月-13.4700-6.4300-7.04001.17000.60000.5700
2023-12-31近六个月-13.4700-6.4300-7.04001.17000.60000.5700
2023-12-31近一年-10.5200-4.6100-5.91001.21000.57000.6400
2023-12-31近一年-10.5200-4.6100-5.91001.21000.57000.6400
2023-12-31近三年-34.0800-8.6100-25.47001.54000.76000.7800
2023-12-31近三年-34.0800-8.6100-25.47001.54000.76000.7800
2023-12-31近五年59.190024.900034.29001.58000.90000.6800
2023-12-31近五年59.190024.900034.29001.58000.90000.6800
2023-12-31成立至今-5.6000-20.800015.20001.44001.05000.3900
2023-12-31成立至今-5.6000-20.800015.20001.44001.05000.3900
2023-09-30近三个月-10.4500-3.5800-6.87001.22000.59000.6300
2023-09-30近六个月-15.2600-6.9200-8.34001.34000.58000.7600
2023-09-30近一年-9.29000.0500-9.34001.29000.60000.6900
2023-09-30近三年-19.5900-3.6100-15.98001.56000.77000.7900
2023-09-30近五年49.850017.850032.00001.57000.93000.6400
2023-09-30成立至今-2.3000-18.390016.09001.45001.06000.3900
2023-06-30近一个月-1.6200-0.4700-1.15001.43000.65000.7800
2023-06-30近三个月-5.3800-3.4600-1.92001.48000.57000.9100
2023-06-30近三个月-5.3800-3.4600-1.92001.48000.57000.9100
2023-06-30近六个月3.41001.94001.47001.26000.55000.7100
2023-06-30近六个月3.41001.94001.47001.26000.55000.7100
2023-06-30近一年-16.4600-4.3800-12.08001.33000.67000.6600
2023-06-30近一年-16.4600-4.3800-12.08001.33000.67000.6600
2023-06-30近三年-6.03003.4500-9.48001.63000.83000.8000
2023-06-30近三年-6.03003.4500-9.48001.63000.83000.8000
2023-06-30近五年53.230015.500037.73001.56000.94000.6200
2023-06-30成立至今9.1000-15.360024.46001.46001.07000.3900
2023-06-30成立至今9.1000-15.360024.46001.46001.07000.3900
2023-03-31近三个月9.29005.60003.69001.00000.51000.4900
2023-03-31近六个月7.06007.4900-0.43001.23000.62000.6100
2023-03-31近一年-3.68000.6500-4.33001.55000.85000.7000
2023-03-31近三年31.920018.610013.31001.63000.84000.7900
2023-03-31近五年51.71007.770043.94001.55000.96000.5900
2023-03-31成立至今15.3000-12.330027.63001.46001.08000.3800
2022-12-31近三个月-2.04001.7900-3.83001.41000.71000.7000
2022-12-31近三个月-2.04001.7900-3.83001.41000.71000.7000
2022-12-31近六个月-19.2200-6.2000-13.02001.40000.77000.6300
2022-12-31近六个月-19.2200-6.2000-13.02001.40000.77000.6300
2022-12-31近一年-28.2300-14.2300-14.00001.74000.96000.7800
2022-12-31近一年-28.2300-14.2300-14.00001.74000.96000.7800
2022-12-31近三年25.890010.140015.75001.77000.94000.8300
2022-12-31近三年25.890010.140015.75001.77000.94000.8300
2022-12-31近五年34.22001.010033.21001.56000.98000.5800
2022-12-31近五年34.22001.010033.21001.56000.98000.5800
2022-12-31成立至今5.5000-16.980022.48001.47001.10000.3700
2022-12-31成立至今5.5000-16.980022.48001.47001.10000.3700
2022-09-30近三个月-17.5300-7.8500-9.68001.38000.81000.5700
2022-09-30近六个月-10.0300-6.3600-3.67001.82001.03000.7900
2022-09-30近一年-23.6700-13.3900-10.28001.71000.93000.7800
2022-09-30近三年45.740013.520032.22001.77000.94000.8300
2022-09-30近五年35.9800-4.850040.83001.54000.98000.5600
2022-09-30成立至今7.7000-18.440026.14001.48001.11000.3700
2022-06-30近一个月14.06004.86009.20001.70000.77000.9300
2022-06-30近三个月9.11001.62007.49002.19001.22000.9700
2022-06-30近三个月9.11001.62007.49002.19001.22000.9700
2022-06-30近六个月-11.1600-8.5600-2.60002.06001.14000.9200
2022-06-30近六个月-11.1600-8.5600-2.60002.06001.14000.9200
2022-06-30近一年-16.4400-2.7300-13.71001.74000.93000.8100
2022-06-30近一年-16.4400-2.7300-13.71001.74000.93000.8100
2022-06-30近三年103.430023.370080.06001.76000.94000.8200
2022-06-30近三年103.430023.370080.06001.76000.94000.8200
2022-06-30近五年74.37008.600065.77001.52000.97000.5500
2022-06-30成立至今30.6000-11.490042.09001.48001.12000.3600
2022-06-30成立至今30.6000-11.490042.09001.48001.12000.3600
2022-03-31近三个月-18.5700-10.0100-8.56001.90001.06000.8400
2022-03-31近六个月-15.1700-7.5100-7.66001.59000.83000.7600
2022-03-31近一年-6.70001.7500-8.45001.56000.75000.8100
2022-03-31近三年85.870012.180073.69001.68000.94000.7400
2022-03-31近五年64.65003.510061.14001.46000.95000.5100
2022-03-31成立至今19.7000-12.900032.60001.45001.11000.3400
2021-12-31近三个月4.18002.78001.40001.21000.52000.6900
2021-12-31近三个月4.18002.78001.40001.21000.52000.6900
2021-12-31近六个月-5.95006.3700-12.32001.40000.67000.7300
2021-12-31近六个月-5.95006.3700-12.32001.40000.67000.7300
2021-12-31近一年2.650011.6900-9.04001.62000.68000.9400
2021-12-31近一年2.650011.6900-9.04001.62000.68000.9400
2021-12-31近三年147.890052.650095.24001.62000.96000.6600
2021-12-31近三年147.890052.650095.24001.62000.96000.6600
2021-12-31近五年104.170016.330087.84001.41000.93000.4800
2021-12-31近五年104.170016.330087.84001.41000.93000.4800
2021-12-31成立至今47.0000-3.210050.21001.43001.11000.3200
2021-12-31成立至今47.0000-3.210050.21001.43001.11000.3200
2021-09-30近三个月-9.72003.4900-13.21001.55000.79000.7600
2021-09-30近六个月9.980010.0100-0.03001.53000.66000.8700
2021-09-30近一年16.130011.24004.89001.67000.75000.9200
2021-09-30近三年116.410036.000080.41001.60001.02000.5800
2021-09-30近五年82.300011.550070.75001.40000.93000.4700
2021-09-30成立至今41.1000-5.830046.93001.43001.13000.3000
2021-06-30近一个月4.97000.79004.18001.44000.51000.9300
2021-06-30近三个月21.82006.300015.52001.48000.48001.0000
2021-06-30近三个月21.82006.300015.52001.48000.48001.0000
2021-06-30近六个月9.15005.00004.15001.84000.70001.1400
2021-06-30近六个月9.15005.00004.15001.84000.70001.1400
2021-06-30近一年34.630011.220023.41001.78000.87000.9100
2021-06-30近一年34.630011.220023.41001.78000.87000.9100
2021-06-30近三年119.520024.180095.34001.56001.02000.5400
2021-06-30近三年119.520024.180095.34001.56001.02000.5400
2021-06-30近五年83.450010.770072.68001.37000.93000.4400
2021-06-30成立至今56.3000-9.000065.30001.43001.14000.2900
2021-06-30成立至今56.3000-9.000065.30001.43001.14000.2900
2021-03-31近三个月-10.4100-1.2200-9.19002.12000.87001.2500
2021-03-31近六个月5.60001.12004.48001.80000.84000.9600
2021-03-31近一年46.800015.810030.99001.78000.92000.8600
2021-03-31近三年68.82005.230063.59001.54001.05000.4900
2021-03-31近五年63.23003.780059.45001.36000.95000.4100
2021-03-31成立至今28.3000-14.400042.70001.43001.16000.2700
2020-12-31近三个月17.86002.370015.49001.41000.81000.6000
2020-12-31近三个月17.86002.370015.49001.41000.81000.6000
2020-12-31近六个月23.34005.920017.42001.73001.00000.7300
2020-12-31近六个月23.34005.920017.42001.73001.00000.7300
2020-12-31近一年70.880014.970055.91001.93001.12000.8100
2020-12-31近一年70.880014.970055.91001.93001.12000.8100
2020-12-31近三年82.19005.440076.75001.47001.07000.4000
2020-12-31近三年82.19005.440076.75001.47001.07000.4000
2020-12-31近五年45.8200-8.810054.63001.40001.06000.3400
2020-12-31近五年45.8200-8.810054.63001.40001.06000.3400
2020-12-31成立至今43.2000-13.340056.54001.39001.18000.2100
2020-12-31成立至今43.2000-13.340056.54001.39001.18000.2100
2020-09-30近三个月4.65003.48001.17001.98001.16000.8200
2020-09-30近六个月39.020014.530024.49001.75001.00000.7500
2020-09-30近一年64.410017.830046.58001.91001.09000.8200
2020-09-30近三年53.4100-1.240054.65001.44001.06000.3800
2020-09-30近五年34.40004.820029.58001.40001.09000.3100
2020-09-30成立至今21.5000-15.340036.84001.39001.19000.2000
2020-06-30近一个月14.50005.55008.95000.92000.61000.3100
2020-06-30近三个月32.840010.690022.15001.45000.80000.6500
2020-06-30近三个月32.840010.690022.15001.45000.80000.6500
2020-06-30近六个月38.54008.540030.00002.12001.23000.8900
2020-06-30近六个月38.54008.540030.00002.12001.23000.8900
2020-06-30近一年80.840014.040066.80001.76001.01000.7500
2020-06-30近一年80.840014.040066.80001.76001.01000.7500
2020-06-30近三年55.01000.390054.62001.34001.02000.3200
2020-06-30近三年55.01000.390054.62001.34001.02000.3200
2020-06-30成立至今16.1000-18.180034.28001.35001.19000.1600
2020-06-30成立至今16.1000-18.180034.28001.35001.19000.1600
2020-03-31近三个月4.3000-1.94006.24002.64001.56001.0800
2019-12-31近三个月13.40004.91008.49001.30000.65000.6500
2019-12-31近三个月13.40004.91008.49001.30000.65000.6500
2019-12-31近六个月30.53005.070025.46001.35000.75000.6000
2019-12-31近一年41.320018.880022.44001.25001.02000.2300
2019-12-31近三年16.3900-9.410025.80001.09000.93000.1600
2019-12-31成立至今-16.2000-24.62008.42001.23001.19000.0400
2019-09-30近三个月15.11000.150014.96001.40000.85000.5500
2019-06-30近一个月5.07000.73004.34000.81000.9600-0.1500
2019-06-30近三个月-0.3100-7.60007.29001.14001.2600-0.1200
2019-06-30近三个月-0.3100-7.60007.29001.14001.2600-0.1200
2019-06-30近六个月8.260013.1500-4.89001.13001.2400-0.1100
2019-06-30近一年-9.8300-2.0900-7.74001.02001.1700-0.1500
2019-06-30近三年-24.6500-12.6600-11.99001.02000.91000.1100
2019-06-30成立至今-35.8000-28.2600-7.54001.22001.2300-0.0100
2019-03-31近三个月8.600022.4600-13.86001.11001.1900-0.0800
2018-12-31近三个月-9.0500-8.4300-0.62000.80001.2800-0.4800
2018-12-31近三个月-9.0500-8.4300-0.62000.80001.2800-0.4800
2018-12-31近六个月-16.7100-13.4700-3.24000.90001.1000-0.2000
2018-12-31近一年-24.5500-22.8500-1.70001.08001.05000.0300
2018-12-31近三年-39.6100-33.2800-6.33001.22001.05000.1700
2018-12-31成立至今-40.7000-36.5900-4.11001.23001.23000.0000
2018-09-30近三个月-8.4300-5.5000-2.93000.99000.90000.0900
2018-06-30近一个月-4.4300-6.30001.87001.18001.3000-0.1200
2018-06-30近三个月-6.3200-9.92003.60001.22000.97000.2500
2018-06-30近三个月-6.3200-9.92003.60001.22000.97000.2500
2018-06-30近六个月-9.4100-10.85001.44001.24001.01000.2300
2018-06-30近一年-4.9400-10.09005.15001.12000.85000.2700
2018-06-30成立至今-28.8000-26.7200-2.08001.28001.25000.0300
2018-03-31近三个月-3.3100-1.0200-2.29001.28001.05000.2300
2017-12-31近三个月-0.7600-4.12003.36001.06000.69000.3700
2017-12-31近三个月-0.7600-4.12003.36001.06000.69000.3700
2017-12-31近六个月4.94000.85004.09000.99000.67000.3200
2017-12-31近一年9.1700-1.220010.39000.92000.65000.2700
2017-12-31成立至今-21.4000-17.8100-3.59001.28001.3000-0.0200
2017-09-30近三个月5.74005.18000.56000.93000.65000.2800
2017-06-30近一个月7.46004.04003.42000.96000.66000.3000
2017-06-30近三个月3.0300-3.15006.18000.99000.73000.2600
2017-06-30近三个月3.0300-3.15006.18000.99000.73000.2600
2017-06-30近六个月4.0300-2.05006.08000.85000.64000.2100
2017-06-30近一年-12.0900-0.7900-11.30000.91000.64000.2700
2017-06-30成立至今-25.1000-18.5000-6.60001.35001.4200-0.0700
2017-03-31近三个月0.97001.1300-0.16000.67000.53000.1400
2016-12-31近三个月-6.9800-1.4400-5.54000.90000.59000.3100
2016-12-31近三个月-6.9800-1.4400-5.54000.90000.59000.3100
2016-12-31近六个月-15.49001.2900-16.78000.96000.65000.3100
2016-12-31近一年-26.6800-12.4400-14.24001.56001.34000.2200
2016-12-31成立至今-28.0000-16.7900-11.21001.48001.6000-0.1200
2016-09-30近三个月-9.15002.7700-11.92001.02000.71000.3100
2016-06-30近一个月5.97002.25003.72001.46001.09000.3700
2016-06-30近三个月8.4000-0.41008.81001.36001.16000.2000
2016-06-30近三个月8.4000-0.41008.81001.36001.16000.2000
2016-06-30近六个月-13.2400-13.56000.32002.01001.79000.2200
2016-06-30成立至今-14.8000-17.85003.05001.71001.9400-0.2300
2016-03-31近三个月-19.9600-13.2000-6.76002.50002.27000.2300
2015-12-31近三个月8.630017.6600-9.03001.44001.43000.0100
2015-12-31近三个月8.630017.6600-9.03001.44001.43000.0100
2015-12-31成立至今-1.8000-4.97003.17001.30002.1000-0.8000
2015-09-30成立至今-9.6000-19.23009.63001.06002.7200-1.6600