浙商智能行业优选C(007217)
2025-04-11
1.0952
0.3942%
| 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 | -3.0900 | -0.3800 | -2.7100 | 1.4700 | 1.0800 | 0.3900 |
| 2024-12-31 | 近三个月 | -3.0900 | -0.3800 | -2.7100 | 1.4700 | 1.0800 | 0.3900 |
| 2024-12-31 | 近六个月 | 8.7000 | 10.6200 | -1.9200 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近六个月 | 8.7000 | 10.6200 | -1.9200 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近一年 | 3.0200 | 13.1100 | -10.0900 | 1.2900 | 0.8400 | 0.4500 |
| 2024-12-31 | 近一年 | 3.0200 | 13.1100 | -10.0900 | 1.2900 | 0.8400 | 0.4500 |
| 2024-12-31 | 近三年 | -32.4600 | -7.4600 | -25.0000 | 1.2200 | 0.7600 | 0.4600 |
| 2024-12-31 | 近三年 | -32.4600 | -7.4600 | -25.0000 | 1.2200 | 0.7600 | 0.4600 |
| 2024-12-31 | 近五年 | 24.1500 | 6.5300 | 17.6200 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 近五年 | 24.1500 | 6.5300 | 17.6200 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 成立至今 | 35.4000 | 11.6200 | 23.7800 | 1.3000 | 0.7800 | 0.5200 |
| 2024-12-31 | 成立至今 | 35.4000 | 11.6200 | 23.7800 | 1.3000 | 0.7800 | 0.5200 |
| 2024-09-30 | 近三个月 | 12.1600 | 11.0400 | 1.1200 | 1.5300 | 0.9800 | 0.5500 |
| 2024-09-30 | 近六个月 | 10.5300 | 10.7900 | -0.2600 | 1.2100 | 0.7800 | 0.4300 |
| 2024-09-30 | 近一年 | 1.5200 | 8.8300 | -7.3100 | 1.1500 | 0.7000 | 0.4500 |
| 2024-09-30 | 近三年 | -26.0200 | -6.1000 | -19.9200 | 1.1700 | 0.7100 | 0.4600 |
| 2024-09-30 | 近五年 | 39.7900 | 12.4900 | 27.3000 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 成立至今 | 39.7200 | 12.0500 | 27.6700 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.4300 | -1.8500 | -2.5800 | 0.4500 | 0.3000 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.2300 | -1.2300 | 0.7100 | 0.4800 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.2300 | -1.2300 | 0.7100 | 0.4800 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.2200 | 2.2500 | -7.4700 | 1.0100 | 0.5800 | 0.4300 |
| 2024-06-30 | 近六个月 | -5.2200 | 2.2500 | -7.4700 | 1.0100 | 0.5800 | 0.4300 |
| 2024-06-30 | 近一年 | -12.8000 | -4.2900 | -8.5100 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 近一年 | -12.8000 | -4.2900 | -8.5100 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 近三年 | -33.4400 | -19.1000 | -14.3400 | 1.1400 | 0.6900 | 0.4500 |
| 2024-06-30 | 近三年 | -33.4400 | -19.1000 | -14.3400 | 1.1400 | 0.6900 | 0.4500 |
| 2024-06-30 | 成立至今 | 24.5600 | 0.9100 | 23.6500 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 成立至今 | 24.5600 | 0.9100 | 23.6500 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 近三个月 | -3.8200 | 2.4800 | -6.3000 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 近六个月 | -8.1500 | -1.7700 | -6.3800 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 近一年 | -21.0300 | -6.9100 | -14.1200 | 1.0300 | 0.5800 | 0.4500 |
| 2024-03-31 | 近三年 | -24.3300 | -16.8600 | -7.4700 | 1.1600 | 0.6900 | 0.4700 |
| 2024-03-31 | 成立至今 | 26.4100 | 1.1400 | 25.2700 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.5100 | -4.1500 | -0.3600 | 0.9200 | 0.5200 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.5100 | -4.1500 | -0.3600 | 0.9200 | 0.5200 | 0.4000 |
| 2023-12-31 | 近六个月 | -8.0000 | -6.4000 | -1.6000 | 0.9300 | 0.5600 | 0.3700 |
| 2023-12-31 | 近六个月 | -8.0000 | -6.4000 | -1.6000 | 0.9300 | 0.5600 | 0.3700 |
| 2023-12-31 | 近一年 | -16.4700 | -6.2200 | -10.2500 | 0.9200 | 0.5600 | 0.3600 |
| 2023-12-31 | 近一年 | -16.4700 | -6.2200 | -10.2500 | 0.9200 | 0.5600 | 0.3600 |
| 2023-12-31 | 近三年 | -24.4800 | -19.8700 | -4.6100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三年 | -24.4800 | -19.8700 | -4.6100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 成立至今 | 31.4200 | -1.3100 | 32.7300 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 成立至今 | 31.4200 | -1.3100 | 32.7300 | 1.3000 | 0.7600 | 0.5400 |
| 2023-09-30 | 近三个月 | -3.6600 | -2.3500 | -1.3100 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.0200 | -5.2300 | -8.7900 | 0.9800 | 0.5700 | 0.4100 |
| 2023-09-30 | 近一年 | -11.3000 | -0.1700 | -11.1300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-09-30 | 近三年 | -1.8300 | -8.8800 | 7.0500 | 1.2300 | 0.7300 | 0.5000 |
| 2023-09-30 | 成立至今 | 37.6300 | 2.9600 | 34.6700 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 近一个月 | -1.7400 | 1.0500 | -2.7900 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.7600 | -2.9500 | -7.8100 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.7600 | -2.9500 | -7.8100 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近六个月 | -9.2100 | 0.1900 | -9.4000 | 0.9100 | 0.5500 | 0.3600 |
| 2023-06-30 | 近六个月 | -9.2100 | 0.1900 | -9.4000 | 0.9100 | 0.5500 | 0.3600 |
| 2023-06-30 | 近一年 | -20.5300 | -8.0200 | -12.5100 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近一年 | -20.5300 | -8.0200 | -12.5100 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三年 | 16.1100 | -0.9900 | 17.1000 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近三年 | 16.1100 | -0.9900 | 17.1000 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | 42.8500 | 5.4300 | 37.4200 | 1.3400 | 0.7900 | 0.5500 |
| 2023-06-30 | 成立至今 | 42.8500 | 5.4300 | 37.4200 | 1.3400 | 0.7900 | 0.5500 |
| 2023-03-31 | 近三个月 | 1.7400 | 3.2400 | -1.5000 | 0.8000 | 0.5700 | 0.2300 |
| 2023-03-31 | 近六个月 | 3.1700 | 5.3400 | -2.1700 | 1.0400 | 0.7400 | 0.3000 |
| 2023-03-31 | 近一年 | -5.2800 | -1.2300 | -4.0500 | 1.2300 | 0.7500 | 0.4800 |
| 2023-03-31 | 近三年 | 60.1300 | 10.2600 | 49.8700 | 1.3200 | 0.7800 | 0.5400 |
| 2023-03-31 | 成立至今 | 60.0800 | 8.6400 | 51.4400 | 1.3600 | 0.8000 | 0.5600 |
| 2022-12-31 | 近三个月 | 1.4000 | 2.0300 | -0.6300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.4000 | 2.0300 | -0.6300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近六个月 | -12.4700 | -8.1900 | -4.2800 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.4700 | -8.1900 | -4.2800 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 近一年 | -21.5200 | -12.7500 | -8.7700 | 1.4100 | 0.8500 | 0.5600 |
| 2022-12-31 | 近一年 | -21.5200 | -12.7500 | -8.7700 | 1.4100 | 0.8500 | 0.5600 |
| 2022-12-31 | 近三年 | 44.2600 | 0.4400 | 43.8200 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近三年 | 44.2600 | 0.4400 | 43.8200 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 成立至今 | 57.3300 | 5.2300 | 52.1000 | 1.4000 | 0.8100 | 0.5900 |
| 2022-12-31 | 成立至今 | 57.3300 | 5.2300 | 52.1000 | 1.4000 | 0.8100 | 0.5900 |
| 2022-09-30 | 近三个月 | -13.6800 | -10.0200 | -3.6600 | 1.1000 | 0.5800 | 0.5200 |
| 2022-09-30 | 近六个月 | -8.1900 | -6.2400 | -1.9500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近一年 | -17.8400 | -13.5700 | -4.2700 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近三年 | 55.2400 | 3.5400 | 51.7000 | 1.4100 | 0.8100 | 0.6000 |
| 2022-09-30 | 成立至今 | 55.1600 | 3.1400 | 52.0200 | 1.4100 | 0.8100 | 0.6000 |
| 2022-06-30 | 近一个月 | 8.1300 | 5.8900 | 2.2400 | 1.2400 | 0.7100 | 0.5300 |
| 2022-06-30 | 近三个月 | 6.3600 | 4.2100 | 2.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近三个月 | 6.3600 | 4.2100 | 2.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近六个月 | -10.3400 | -4.9700 | -5.3700 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.3400 | -4.9700 | -5.3700 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近一年 | -3.9500 | -8.1000 | 4.1500 | 1.3600 | 0.8100 | 0.5500 |
| 2022-06-30 | 近一年 | -3.9500 | -8.1000 | 4.1500 | 1.3600 | 0.8100 | 0.5500 |
| 2022-06-30 | 成立至今 | 79.7500 | 14.6300 | 65.1200 | 1.4300 | 0.8300 | 0.6000 |
| 2022-06-30 | 成立至今 | 79.7500 | 14.6300 | 65.1200 | 1.4300 | 0.8300 | 0.6000 |
| 2022-03-31 | 近三个月 | -15.7000 | -8.8100 | -6.8900 | 1.5900 | 0.9700 | 0.6200 |
| 2022-03-31 | 近六个月 | -10.5100 | -7.8200 | -2.6900 | 1.2700 | 0.7700 | 0.5000 |
| 2022-03-31 | 近一年 | 1.1700 | -9.5800 | 10.7500 | 1.2000 | 0.7400 | 0.4600 |
| 2022-03-31 | 成立至今 | 69.0000 | 9.9900 | 59.0100 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近三个月 | 6.1500 | 1.0800 | 5.0700 | 0.8300 | 0.5100 | 0.3200 |
| 2021-12-31 | 近三个月 | 6.1500 | 1.0800 | 5.0700 | 0.8300 | 0.5100 | 0.3200 |
| 2021-12-31 | 近六个月 | 7.1300 | -3.3000 | 10.4300 | 1.0500 | 0.6600 | 0.3900 |
| 2021-12-31 | 近六个月 | 7.1300 | -3.3000 | 10.4300 | 1.0500 | 0.6600 | 0.3900 |
| 2021-12-31 | 近一年 | 15.2000 | -2.0700 | 17.2700 | 1.2200 | 0.7400 | 0.4800 |
| 2021-12-31 | 近一年 | 15.2000 | -2.0700 | 17.2700 | 1.2200 | 0.7400 | 0.4800 |
| 2021-12-31 | 成立至今 | 100.4700 | 20.6200 | 79.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 成立至今 | 100.4700 | 20.6200 | 79.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2021-09-30 | 近三个月 | 0.9200 | -4.3300 | 5.2500 | 1.2300 | 0.7800 | 0.4500 |
| 2021-09-30 | 近六个月 | 13.0500 | -1.9000 | 14.9500 | 1.1200 | 0.7000 | 0.4200 |
| 2021-09-30 | 近一年 | 34.7100 | 5.6100 | 29.1000 | 1.3100 | 0.7700 | 0.5400 |
| 2021-09-30 | 成立至今 | 88.8500 | 19.3300 | 69.5200 | 1.4400 | 0.8300 | 0.6100 |
| 2021-06-30 | 近一个月 | 2.8200 | -1.2100 | 4.0300 | 0.9300 | 0.5100 | 0.4200 |
| 2021-06-30 | 近三个月 | 12.0200 | 2.5300 | 9.4900 | 1.0000 | 0.6100 | 0.3900 |
| 2021-06-30 | 近三个月 | 12.0200 | 2.5300 | 9.4900 | 1.0000 | 0.6100 | 0.3900 |
| 2021-06-30 | 近六个月 | 7.5400 | 1.2700 | 6.2700 | 1.3900 | 0.8300 | 0.5600 |
| 2021-06-30 | 近六个月 | 7.5400 | 1.2700 | 6.2700 | 1.3900 | 0.8300 | 0.5600 |
| 2021-06-30 | 近一年 | 52.1100 | 17.1300 | 34.9800 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 近一年 | 52.1100 | 17.1300 | 34.9800 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 成立至今 | 87.1400 | 24.7300 | 62.4100 | 1.4700 | 0.8400 | 0.6300 |
| 2021-06-30 | 成立至今 | 87.1400 | 24.7300 | 62.4100 | 1.4700 | 0.8400 | 0.6300 |
| 2021-03-31 | 近三个月 | -4.0000 | -1.2300 | -2.7700 | 1.7100 | 1.0100 | 0.7000 |
| 2021-03-31 | 近六个月 | 19.1700 | 7.6500 | 11.5200 | 1.5000 | 0.8300 | 0.6700 |
| 2021-03-31 | 近一年 | 67.1200 | 23.4600 | 43.6600 | 1.5100 | 0.8300 | 0.6800 |
| 2021-03-31 | 成立至今 | 67.0600 | 21.6400 | 45.4200 | 1.5400 | 0.8700 | 0.6700 |
| 2020-12-31 | 近三个月 | 24.1400 | 9.0000 | 15.1400 | 1.2300 | 0.6200 | 0.6100 |
| 2020-12-31 | 近三个月 | 24.1400 | 9.0000 | 15.1400 | 1.2300 | 0.6200 | 0.6100 |
| 2020-12-31 | 近六个月 | 41.4500 | 15.6600 | 25.7900 | 1.5500 | 0.8400 | 0.7100 |
| 2020-12-31 | 近六个月 | 41.4500 | 15.6600 | 25.7900 | 1.5500 | 0.8400 | 0.7100 |
| 2020-12-31 | 近一年 | 59.5700 | 17.5500 | 42.0200 | 1.6600 | 0.9100 | 0.7500 |
| 2020-12-31 | 近一年 | 59.5700 | 17.5500 | 42.0200 | 1.6600 | 0.9100 | 0.7500 |
| 2020-12-31 | 成立至今 | 74.0200 | 23.1600 | 50.8600 | 1.5100 | 0.8400 | 0.6700 |
| 2020-12-31 | 成立至今 | 74.0200 | 23.1600 | 50.8600 | 1.5100 | 0.8400 | 0.6700 |
| 2020-09-30 | 近三个月 | 13.9500 | 6.1100 | 7.8400 | 1.7900 | 1.0000 | 0.7900 |
| 2020-09-30 | 近六个月 | 40.2400 | 14.6800 | 25.5600 | 1.5300 | 0.8400 | 0.6900 |
| 2020-09-30 | 近一年 | 40.2600 | 13.4400 | 26.8200 | 1.5700 | 0.8900 | 0.6800 |
| 2020-09-30 | 成立至今 | 40.1900 | 13.0000 | 27.1900 | 1.5600 | 0.8800 | 0.6800 |
| 2020-06-30 | 近一个月 | 12.3500 | 4.8400 | 7.5100 | 1.1500 | 0.6000 | 0.5500 |
| 2020-06-30 | 近三个月 | 23.0800 | 8.0800 | 15.0000 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三个月 | 23.0800 | 8.0800 | 15.0000 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近六个月 | 12.8100 | 1.6300 | 11.1800 | 1.7700 | 0.9800 | 0.7900 |
| 2020-06-30 | 近六个月 | 12.8100 | 1.6300 | 11.1800 | 1.7700 | 0.9800 | 0.7900 |
| 2020-06-30 | 成立至今 | 23.0300 | 6.4900 | 16.5400 | 1.4800 | 0.8400 | 0.6400 |
| 2020-06-30 | 成立至今 | 23.0300 | 6.4900 | 16.5400 | 1.4800 | 0.8400 | 0.6400 |
| 2020-03-31 | 近三个月 | -8.3400 | -5.9600 | -2.3800 | 2.2000 | 1.2500 | 0.9500 |
| 2019-12-31 | 近三个月 | 9.1100 | 5.1900 | 3.9200 | 0.6800 | 0.4700 | 0.2100 |
| 2019-12-31 | 近三个月 | 9.1100 | 5.1900 | 3.9200 | 0.6800 | 0.4700 | 0.2100 |
| 2019-12-31 | 成立至今 | 9.0600 | 4.7800 | 4.2800 | 0.6700 | 0.4700 | 0.2000 |
