永赢创业板A(007664)
2025-05-21
1.1444
0.8016%
| 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 |
| 2025-03-31 | 近三个月 | -1.4300 | -1.6400 | 0.2100 | 1.5300 | 1.5300 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.8000 | -2.9200 | 0.1200 | 2.5400 | 2.5800 | -0.0400 |
| 2025-03-31 | 近一年 | 16.5400 | 15.2500 | 1.2900 | 2.3000 | 2.3200 | -0.0200 |
| 2025-03-31 | 近三年 | -16.5400 | -19.4700 | 2.9300 | 1.7300 | 1.7500 | -0.0200 |
| 2025-03-31 | 近五年 | 28.4500 | 12.8700 | 15.5800 | 1.7000 | 1.7300 | -0.0300 |
| 2025-03-31 | 成立至今 | 41.5500 | 21.5900 | 19.9600 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.3900 | -1.3000 | -0.0900 | 3.2300 | 3.2800 | -0.0500 |
| 2024-12-31 | 近三个月 | -1.3900 | -1.3000 | -0.0900 | 3.2300 | 3.2800 | -0.0500 |
| 2024-12-31 | 近六个月 | 26.0200 | 26.0300 | -0.0100 | 2.8900 | 2.9300 | -0.0400 |
| 2024-12-31 | 近六个月 | 26.0200 | 26.0300 | -0.0100 | 2.8900 | 2.9300 | -0.0400 |
| 2024-12-31 | 近一年 | 14.1000 | 12.9200 | 1.1800 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近一年 | 14.1000 | 12.9200 | 1.1800 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近三年 | -31.0900 | -33.6900 | 2.6000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近三年 | -31.0900 | -33.6900 | 2.6000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近五年 | 36.7400 | 19.3400 | 17.4000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 36.7400 | 19.3400 | 17.4000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | 43.6100 | 23.6200 | 19.9900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 成立至今 | 43.6100 | 23.6200 | 19.9900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近三个月 | 27.7900 | 27.6900 | 0.1000 | 2.5400 | 2.5700 | -0.0300 |
| 2024-09-30 | 近六个月 | 19.8900 | 18.7200 | 1.1700 | 2.0400 | 2.0600 | -0.0200 |
| 2024-09-30 | 近一年 | 9.5700 | 8.3300 | 1.2400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -28.1800 | -31.2700 | 3.0900 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近五年 | 52.0400 | 32.9500 | 19.0900 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 成立至今 | 45.6200 | 25.2500 | 20.3700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2700 | -6.4100 | 0.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1800 | -7.0300 | 0.8500 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.1800 | -7.0300 | 0.8500 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.4600 | -10.4000 | 0.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.4600 | -10.4000 | 0.9400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.4700 | -22.8500 | 1.3800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -21.4700 | -22.8500 | 1.3800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -46.8000 | -49.5700 | 2.7700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -46.8000 | -49.5700 | 2.7700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | 13.9500 | -1.9200 | 15.8700 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.9500 | -1.9200 | 15.8700 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.5000 | -3.6300 | 0.1300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.6100 | -8.7500 | 0.1400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -21.8300 | -23.0700 | 1.2400 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -28.6000 | -32.3900 | 3.7900 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | 21.4600 | 5.5000 | 15.9600 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.2900 | -5.3200 | 0.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.2900 | -5.3200 | 0.0300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.2600 | -13.8900 | 0.6300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.2600 | -13.8900 | 0.6300 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -17.2200 | -18.4600 | 1.2400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.2200 | -18.4600 | 1.2400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -29.1500 | -34.4700 | 5.3200 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -29.1500 | -34.4700 | 5.3200 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.8600 | 9.4700 | 16.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.8600 | 9.4700 | 16.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.4100 | -9.0600 | 0.6500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.4700 | -15.6900 | 1.2200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -10.4200 | -11.7800 | 1.3600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -13.6300 | -20.8000 | 7.1700 | 1.4900 | 1.5200 | -0.0300 |
| 2023-09-30 | 成立至今 | 32.9000 | 15.6200 | 17.2800 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.9400 | 0.3200 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.6200 | -7.3000 | 0.6800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.6200 | -7.3000 | 0.6800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.5700 | -5.3000 | 0.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.5700 | -5.3000 | 0.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.0400 | -20.1600 | 1.1200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.0400 | -20.1600 | 1.1200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | 1.8200 | -8.2100 | 10.0300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近三年 | 1.8200 | -8.2100 | 10.0300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | 45.1000 | 27.1300 | 17.9700 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 成立至今 | 45.1000 | 27.1300 | 17.9700 | 1.5900 | 1.6200 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.1900 | 2.1500 | 0.0400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.7300 | 4.6400 | 0.0900 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -8.3900 | -9.1700 | 0.7800 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近三年 | 41.0000 | 27.3100 | 13.6900 | 1.5900 | 1.6300 | -0.0400 |
| 2023-03-31 | 成立至今 | 55.3800 | 37.1400 | 18.2400 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.4300 | 0.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.4900 | 2.4300 | 0.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.1600 | -15.6800 | 0.5200 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.1600 | -15.6800 | 0.5200 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -27.0400 | -27.9900 | 0.9500 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近一年 | -27.0400 | -27.9900 | 0.9500 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近三年 | 44.7800 | 29.6100 | 15.1700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | 44.7800 | 29.6100 | 15.1700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | 52.0500 | 34.2500 | 17.8000 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 52.0500 | 34.2500 | 17.8000 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.2200 | -17.6900 | 0.4700 | 1.3500 | 1.3800 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.5300 | -13.1900 | 0.6600 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 近一年 | -26.8300 | -28.0800 | 1.2500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近三年 | 54.9000 | 39.1200 | 15.7800 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | 48.3600 | 31.0600 | 17.3000 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一个月 | 16.1300 | 15.9700 | 0.1600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.6700 | 5.4600 | 0.2100 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.6700 | 5.4600 | 0.2100 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.0100 | -14.5900 | 0.5800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.0100 | -14.5900 | 0.5800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近一年 | -16.3300 | -18.1400 | 1.8100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -16.3300 | -18.1400 | 1.8100 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 成立至今 | 79.2200 | 59.2200 | 20.0000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | 79.2200 | 59.2200 | 20.0000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.6200 | -19.0200 | 0.4000 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.3500 | -17.1500 | 0.8000 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -0.3000 | -3.2400 | 2.9400 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 成立至今 | 69.6100 | 50.9800 | 18.6300 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7800 | 2.3100 | 0.4700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.7800 | 2.3100 | 0.4700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7100 | -4.1500 | 1.4400 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近六个月 | -2.7100 | -4.1500 | 1.4400 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近一年 | 17.3100 | 11.6000 | 5.7100 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 近一年 | 17.3100 | 11.6000 | 5.7100 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 成立至今 | 108.4100 | 86.4300 | 21.9800 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 成立至今 | 108.4100 | 86.4300 | 21.9800 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.3400 | -6.3100 | 0.9700 | 1.7200 | 1.7800 | -0.0600 |
| 2021-09-30 | 近六个月 | 19.1900 | 16.7900 | 2.4000 | 1.6200 | 1.6700 | -0.0500 |
| 2021-09-30 | 近一年 | 31.7800 | 24.8300 | 6.9500 | 1.7100 | 1.7600 | -0.0500 |
| 2021-09-30 | 成立至今 | 102.7700 | 82.2300 | 20.5400 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近一个月 | 5.2900 | 4.8400 | 0.4500 | 1.5200 | 1.5500 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.9200 | 24.6500 | 1.2700 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.9200 | 24.6500 | 1.2700 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近六个月 | 20.5700 | 16.4300 | 4.1400 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近六个月 | 20.5700 | 16.4300 | 4.1400 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近一年 | 50.3100 | 40.4300 | 9.8800 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 近一年 | 50.3100 | 40.4300 | 9.8800 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | 114.2100 | 94.5100 | 19.7000 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | 114.2100 | 94.5100 | 19.7000 | 1.7200 | 1.7500 | -0.0300 |
| 2021-03-31 | 近三个月 | -4.2400 | -6.6000 | 2.3600 | 2.0700 | 2.1300 | -0.0600 |
| 2021-03-31 | 近六个月 | 10.5600 | 6.8900 | 3.6700 | 1.8000 | 1.8500 | -0.0500 |
| 2021-03-31 | 近一年 | 54.3700 | 44.8500 | 9.5200 | 1.7400 | 1.7800 | -0.0400 |
| 2021-03-31 | 成立至今 | 70.1200 | 56.0400 | 14.0800 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.4600 | 14.4400 | 1.0200 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.4600 | 14.4400 | 1.0200 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近六个月 | 24.6600 | 20.6100 | 4.0500 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近六个月 | 24.6600 | 20.6100 | 4.0500 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近一年 | 69.1700 | 61.2800 | 7.8900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 近一年 | 69.1700 | 61.2800 | 7.8900 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 成立至今 | 77.6600 | 67.0600 | 10.6000 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 成立至今 | 77.6600 | 67.0600 | 10.6000 | 1.6900 | 1.7100 | -0.0200 |
| 2020-09-30 | 近三个月 | 7.9700 | 5.3900 | 2.5800 | 1.9600 | 1.9900 | -0.0300 |
| 2020-09-30 | 近六个月 | 39.6300 | 35.5200 | 4.1100 | 1.6800 | 1.7100 | -0.0300 |
| 2020-09-30 | 近一年 | 60.6500 | 54.9600 | 5.6900 | 1.7500 | 1.7700 | -0.0200 |
| 2020-09-30 | 成立至今 | 53.8700 | 45.9800 | 7.8900 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近一个月 | 16.0800 | 15.9500 | 0.1300 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.3200 | 28.5800 | 0.7400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近三个月 | 29.3200 | 28.5800 | 0.7400 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.7000 | 33.7200 | 1.9800 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.7000 | 33.7200 | 1.9800 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 成立至今 | 42.5100 | 38.5100 | 4.0000 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 成立至今 | 42.5100 | 38.5100 | 4.0000 | 1.6500 | 1.6700 | -0.0200 |
| 2020-03-31 | 近三个月 | 4.9300 | 3.9900 | 0.9400 | 2.4100 | 2.4300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.6500 | 9.9500 | -0.3000 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.6500 | 9.9500 | -0.3000 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 成立至今 | 5.0200 | 3.5800 | 1.4400 | 1.0500 | 1.0900 | -0.0400 |
