浙商沪港深混合A(007368)
2025-02-06
0.9548
0.8237%
| 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 | -2.4800 | -3.7100 | 1.2300 | 1.3100 | 1.0300 | 0.2800 |
| 2024-12-31 | 近六个月 | 5.2800 | 10.0500 | -4.7700 | 1.4100 | 1.0500 | 0.3600 |
| 2024-12-31 | 近一年 | 15.8000 | 13.6000 | 2.2000 | 1.3600 | 1.0700 | 0.2900 |
| 2024-12-31 | 近三年 | -26.8000 | -9.0400 | -17.7600 | 1.5700 | 1.2300 | 0.3400 |
| 2024-12-31 | 近五年 | -6.1900 | -20.0700 | 13.8800 | 1.6500 | 1.1500 | 0.5000 |
| 2024-12-31 | 成立至今 | 7.7200 | -20.0000 | 27.7200 | 1.5900 | 1.1200 | 0.4700 |
| 2024-09-30 | 近三个月 | 7.9600 | 14.2900 | -6.3300 | 1.5100 | 1.0600 | 0.4500 |
| 2024-09-30 | 近六个月 | 17.6900 | 20.4900 | -2.8000 | 1.4100 | 1.0400 | 0.3700 |
| 2024-09-30 | 近一年 | 13.7100 | 14.3200 | -0.6100 | 1.3100 | 1.0700 | 0.2400 |
| 2024-09-30 | 近三年 | -31.8900 | -8.8700 | -23.0200 | 1.5800 | 1.2100 | 0.3700 |
| 2024-09-30 | 近五年 | 6.8100 | -11.9600 | 18.7700 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 成立至今 | 10.4600 | -16.9200 | 27.3800 | 1.6000 | 1.1200 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.8600 | -1.4700 | -2.3900 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 近三个月 | 9.0200 | 5.4200 | 3.6000 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 近三个月 | 9.0200 | 5.4200 | 3.6000 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 近六个月 | 10.0000 | 3.2200 | 6.7800 | 1.3000 | 1.0900 | 0.2100 |
| 2024-06-30 | 近六个月 | 10.0000 | 3.2200 | 6.7800 | 1.3000 | 1.0900 | 0.2100 |
| 2024-06-30 | 近一年 | -0.4900 | -4.2600 | 3.7700 | 1.1700 | 1.0700 | 0.1000 |
| 2024-06-30 | 近一年 | -0.4900 | -4.2600 | 3.7700 | 1.1700 | 1.0700 | 0.1000 |
| 2024-06-30 | 近三年 | -47.2800 | -29.1500 | -18.1300 | 1.6200 | 1.2100 | 0.4100 |
| 2024-06-30 | 近三年 | -47.2800 | -29.1500 | -18.1300 | 1.6200 | 1.2100 | 0.4100 |
| 2024-06-30 | 近五年 | 2.3100 | -27.9300 | 30.2400 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 成立至今 | 2.3200 | -27.3100 | 29.6300 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 成立至今 | 2.3200 | -27.3100 | 29.6300 | 1.6100 | 1.1300 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.9000 | -2.0900 | 2.9900 | 1.2900 | 1.1500 | 0.1400 |
| 2024-03-31 | 近六个月 | -3.3800 | -5.1300 | 1.7500 | 1.1800 | 1.0900 | 0.0900 |
| 2024-03-31 | 近一年 | -13.0000 | -14.1000 | 1.1000 | 1.1200 | 1.0400 | 0.0800 |
| 2024-03-31 | 近三年 | -46.8900 | -31.9600 | -14.9300 | 1.6100 | 1.1900 | 0.4200 |
| 2024-03-31 | 成立至今 | -6.1500 | -31.0500 | 24.9000 | 1.6200 | 1.1300 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.2400 | -3.1000 | -1.1400 | 1.0700 | 1.0400 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.2400 | -3.1000 | -1.1400 | 1.0700 | 1.0400 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.5300 | -7.2500 | -2.2800 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.5300 | -7.2500 | -2.2800 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -17.6600 | -10.0900 | -7.5700 | 1.1000 | 1.0300 | 0.0700 |
| 2023-12-31 | 近一年 | -17.6600 | -10.0900 | -7.5700 | 1.1000 | 1.0300 | 0.0700 |
| 2023-12-31 | 近三年 | -46.4000 | -28.2200 | -18.1800 | 1.6800 | 1.1900 | 0.4900 |
| 2023-12-31 | 近三年 | -46.4000 | -28.2200 | -18.1800 | 1.6800 | 1.1900 | 0.4900 |
| 2023-12-31 | 成立至今 | -6.9800 | -29.5800 | 22.6000 | 1.6400 | 1.1300 | 0.5100 |
| 2023-12-31 | 成立至今 | -6.9800 | -29.5800 | 22.6000 | 1.6400 | 1.1300 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.5200 | -4.2800 | -1.2400 | 1.0000 | 1.0700 | -0.0700 |
| 2023-09-30 | 近六个月 | -9.9500 | -9.4600 | -0.4900 | 1.0600 | 0.9900 | 0.0700 |
| 2023-09-30 | 近一年 | -4.6800 | 3.3000 | -7.9800 | 1.3700 | 1.2700 | 0.1000 |
| 2023-09-30 | 近三年 | -29.5300 | -17.0900 | -12.4400 | 1.7300 | 1.1700 | 0.5600 |
| 2023-09-30 | 成立至今 | -2.8600 | -27.3300 | 24.4700 | 1.6700 | 1.1400 | 0.5300 |
| 2023-06-30 | 近一个月 | 4.4600 | 2.8400 | 1.6200 | 1.3500 | 1.0900 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.4100 | 0.7200 | 1.1400 | 0.9100 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.6900 | -5.4100 | 0.7200 | 1.1400 | 0.9100 | 0.2300 |
| 2023-06-30 | 近六个月 | -8.9800 | -3.0600 | -5.9200 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近六个月 | -8.9800 | -3.0600 | -5.9200 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近一年 | -17.0000 | -9.6300 | -7.3700 | 1.4300 | 1.2600 | 0.1700 |
| 2023-06-30 | 近一年 | -17.0000 | -9.6300 | -7.3700 | 1.4300 | 1.2600 | 0.1700 |
| 2023-06-30 | 近三年 | -17.7600 | -15.8800 | -1.8800 | 1.7800 | 1.1600 | 0.6200 |
| 2023-06-30 | 近三年 | -17.7600 | -15.8800 | -1.8800 | 1.7800 | 1.1600 | 0.6200 |
| 2023-06-30 | 成立至今 | 2.8200 | -24.0700 | 26.8900 | 1.7000 | 1.1400 | 0.5600 |
| 2023-06-30 | 成立至今 | 2.8200 | -24.0700 | 26.8900 | 1.7000 | 1.1400 | 0.5600 |
| 2023-03-31 | 近三个月 | -4.5000 | 2.4800 | -6.9800 | 1.2400 | 1.1200 | 0.1200 |
| 2023-03-31 | 近六个月 | 5.8500 | 14.0900 | -8.2400 | 1.6300 | 1.5100 | 0.1200 |
| 2023-03-31 | 近一年 | -0.9900 | -4.7100 | 3.7200 | 1.7100 | 1.3500 | 0.3600 |
| 2023-03-31 | 近三年 | 5.5700 | -8.6100 | 14.1800 | 1.8000 | 1.1800 | 0.6200 |
| 2023-03-31 | 成立至今 | 7.8700 | -19.7300 | 27.6000 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近三个月 | 10.8400 | 11.3300 | -0.4900 | 1.9400 | 1.8100 | 0.1300 |
| 2022-12-31 | 近三个月 | 10.8400 | 11.3300 | -0.4900 | 1.9400 | 1.8100 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.8100 | -6.7700 | -2.0400 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近六个月 | -8.8100 | -6.7700 | -2.0400 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近一年 | -23.2400 | -10.9400 | -12.3000 | 2.0900 | 1.5200 | 0.5700 |
| 2022-12-31 | 近一年 | -23.2400 | -10.9400 | -12.3000 | 2.0900 | 1.5200 | 0.5700 |
| 2022-12-31 | 近三年 | -1.6300 | -21.7400 | 20.1100 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 近三年 | -1.6300 | -21.7400 | 20.1100 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 成立至今 | 12.9600 | -21.6800 | 34.6400 | 1.7600 | 1.1600 | 0.6000 |
| 2022-12-31 | 成立至今 | 12.9600 | -21.6800 | 34.6400 | 1.7600 | 1.1600 | 0.6000 |
| 2022-09-30 | 近三个月 | -17.7300 | -16.2600 | -1.4700 | 1.2400 | 0.9900 | 0.2500 |
| 2022-09-30 | 近六个月 | -6.4700 | -16.4900 | 10.0200 | 1.7800 | 1.1800 | 0.6000 |
| 2022-09-30 | 近一年 | -37.1600 | -22.8300 | -14.3300 | 1.9800 | 1.2800 | 0.7000 |
| 2022-09-30 | 近三年 | -1.4600 | -25.4500 | 23.9900 | 1.8200 | 1.1200 | 0.7000 |
| 2022-09-30 | 成立至今 | 1.9100 | -29.6500 | 31.5600 | 1.7500 | 1.1000 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.6400 | 1.6200 | 10.0200 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 近三个月 | 13.7000 | -0.2700 | 13.9700 | 2.2100 | 1.3500 | 0.8600 |
| 2022-06-30 | 近三个月 | 13.7000 | -0.2700 | 13.9700 | 2.2100 | 1.3500 | 0.8600 |
| 2022-06-30 | 近六个月 | -15.8200 | -4.4700 | -11.3500 | 2.5000 | 1.5900 | 0.9100 |
| 2022-06-30 | 近六个月 | -15.8200 | -4.4700 | -11.3500 | 2.5000 | 1.5900 | 0.9100 |
| 2022-06-30 | 近一年 | -36.1700 | -18.1200 | -18.0500 | 2.1200 | 1.3000 | 0.8200 |
| 2022-06-30 | 近一年 | -36.1700 | -18.1200 | -18.0500 | 2.1200 | 1.3000 | 0.8200 |
| 2022-06-30 | 近三年 | 23.8700 | -16.7000 | 40.5700 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近三年 | 23.8700 | -16.7000 | 40.5700 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 成立至今 | 23.8800 | -15.9900 | 39.8700 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 成立至今 | 23.8800 | -15.9900 | 39.8700 | 1.7800 | 1.1000 | 0.6800 |
| 2022-03-31 | 近三个月 | -25.9600 | -4.2100 | -21.7500 | 2.7400 | 1.8200 | 0.9200 |
| 2022-03-31 | 近六个月 | -32.8200 | -7.6000 | -25.2200 | 2.1600 | 1.3800 | 0.7800 |
| 2022-03-31 | 近一年 | -38.3400 | -16.8700 | -21.4700 | 1.8900 | 1.1700 | 0.7200 |
| 2022-03-31 | 成立至今 | 8.9600 | -15.7600 | 24.7200 | 1.7400 | 1.0800 | 0.6600 |
| 2021-12-31 | 近三个月 | -9.2600 | -3.5400 | -5.7200 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三个月 | -9.2600 | -3.5400 | -5.7200 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近六个月 | -24.1700 | -14.2900 | -9.8800 | 1.7000 | 0.9500 | 0.7500 |
| 2021-12-31 | 近六个月 | -24.1700 | -14.2900 | -9.8800 | 1.7000 | 0.9500 | 0.7500 |
| 2021-12-31 | 近一年 | -15.2000 | -10.3600 | -4.8400 | 1.7000 | 0.9300 | 0.7700 |
| 2021-12-31 | 近一年 | -15.2000 | -10.3600 | -4.8400 | 1.7000 | 0.9300 | 0.7700 |
| 2021-12-31 | 成立至今 | 47.1700 | -12.0600 | 59.2300 | 1.6100 | 0.9900 | 0.6200 |
| 2021-12-31 | 成立至今 | 47.1700 | -12.0600 | 59.2300 | 1.6100 | 0.9900 | 0.6200 |
| 2021-09-30 | 近三个月 | -16.4300 | -11.1400 | -5.2900 | 1.9500 | 1.0900 | 0.8600 |
| 2021-09-30 | 近六个月 | -8.2200 | -10.0300 | 1.8100 | 1.6000 | 0.9200 | 0.6800 |
| 2021-09-30 | 近一年 | 17.6500 | 4.0000 | 13.6500 | 1.7800 | 0.9300 | 0.8500 |
| 2021-09-30 | 成立至今 | 62.1800 | -8.8300 | 71.0100 | 1.6300 | 1.0000 | 0.6300 |
| 2021-06-30 | 近一个月 | 6.2800 | -0.8200 | 7.1000 | 0.9700 | 0.6100 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.8200 | 1.2500 | 8.5700 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近三个月 | 9.8200 | 1.2500 | 8.5700 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近六个月 | 11.8300 | 4.5800 | 7.2500 | 1.7000 | 0.9000 | 0.8000 |
| 2021-06-30 | 近六个月 | 11.8300 | 4.5800 | 7.2500 | 1.7000 | 0.9000 | 0.8000 |
| 2021-06-30 | 近一年 | 55.2300 | 13.6800 | 41.5500 | 1.7100 | 0.8700 | 0.8400 |
| 2021-06-30 | 近一年 | 55.2300 | 13.6800 | 41.5500 | 1.7100 | 0.8700 | 0.8400 |
| 2021-06-30 | 成立至今 | 94.0700 | 2.6000 | 91.4700 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 成立至今 | 94.0700 | 2.6000 | 91.4700 | 1.5800 | 0.9900 | 0.5900 |
| 2021-03-31 | 近三个月 | 1.8300 | 3.2800 | -1.4500 | 2.1700 | 1.0900 | 1.0800 |
| 2021-03-31 | 近六个月 | 28.1900 | 15.6000 | 12.5900 | 1.9500 | 0.9300 | 1.0200 |
| 2021-03-31 | 近一年 | 72.9400 | 15.3700 | 57.5700 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 成立至今 | 76.7100 | 1.3300 | 75.3800 | 1.6400 | 1.0300 | 0.6100 |
| 2020-12-31 | 近三个月 | 25.8900 | 11.9200 | 13.9700 | 1.7100 | 0.7600 | 0.9500 |
| 2020-12-31 | 近三个月 | 25.8900 | 11.9200 | 13.9700 | 1.7100 | 0.7600 | 0.9500 |
| 2020-12-31 | 近六个月 | 38.8100 | 8.7000 | 30.1100 | 1.7300 | 0.8500 | 0.8800 |
| 2020-12-31 | 近六个月 | 38.8100 | 8.7000 | 30.1100 | 1.7300 | 0.8500 | 0.8800 |
| 2020-12-31 | 近一年 | 51.1300 | -1.9700 | 53.1000 | 1.8300 | 1.1400 | 0.6900 |
| 2020-12-31 | 近一年 | 51.1300 | -1.9700 | 53.1000 | 1.8300 | 1.1400 | 0.6900 |
| 2020-12-31 | 成立至今 | 73.5400 | -1.8900 | 75.4300 | 1.5400 | 1.0200 | 0.5200 |
| 2020-12-31 | 成立至今 | 73.5400 | -1.8900 | 75.4300 | 1.5400 | 1.0200 | 0.5200 |
| 2020-09-30 | 近三个月 | 10.2600 | -2.8800 | 13.1400 | 1.7400 | 0.9000 | 0.8400 |
| 2020-09-30 | 近六个月 | 34.9100 | -0.2000 | 35.1100 | 1.5800 | 1.0300 | 0.5500 |
| 2020-09-30 | 近一年 | 33.2900 | -7.1100 | 40.4000 | 1.6700 | 1.1300 | 0.5400 |
| 2020-09-30 | 成立至今 | 37.8500 | -12.3400 | 50.1900 | 1.5000 | 1.0600 | 0.4400 |
| 2020-06-30 | 近一个月 | 9.8800 | 4.8000 | 5.0800 | 1.2700 | 1.0900 | 0.1800 |
| 2020-06-30 | 近三个月 | 22.3500 | 2.7600 | 19.5900 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 近三个月 | 22.3500 | 2.7600 | 19.5900 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 近六个月 | 8.8700 | -9.8100 | 18.6800 | 1.9500 | 1.3700 | 0.5800 |
| 2020-06-30 | 近六个月 | 8.8700 | -9.8100 | 18.6800 | 1.9500 | 1.3700 | 0.5800 |
| 2020-06-30 | 近一年 | 25.0100 | -10.5100 | 35.5200 | 1.4400 | 1.0900 | 0.3500 |
| 2020-06-30 | 近一年 | 25.0100 | -10.5100 | 35.5200 | 1.4400 | 1.0900 | 0.3500 |
| 2020-06-30 | 成立至今 | 25.0200 | -9.7400 | 34.7600 | 1.4300 | 1.0900 | 0.3400 |
| 2020-06-30 | 成立至今 | 25.0200 | -9.7400 | 34.7600 | 1.4300 | 1.0900 | 0.3400 |
| 2020-03-31 | 近三个月 | -11.0200 | -12.2400 | 1.2200 | 2.3700 | 1.5700 | 0.8000 |
| 2019-12-31 | 近三个月 | 11.0300 | 6.0500 | 4.9800 | 0.8200 | 0.7400 | 0.0800 |
| 2019-12-31 | 近三个月 | 11.0300 | 6.0500 | 4.9800 | 0.8300 | 0.7400 | 0.0900 |
| 2019-12-31 | 近六个月 | 14.8200 | -0.7700 | 15.5900 | 0.7200 | 0.7600 | -0.0400 |
| 2019-12-31 | 成立至今 | 14.8300 | 0.0800 | 14.7500 | 0.7100 | 0.7600 | -0.0500 |
| 2019-09-30 | 近三个月 | 3.4100 | -6.4300 | 9.8400 | 0.6100 | 0.7600 | -0.1500 |
