永赢乾元三年定开(007944)
2025-02-06
0.7899
0.4323%
| 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 | -5.7700 | -0.8300 | -4.9400 | 2.0900 | 1.3000 | 0.7900 |
| 2024-12-31 | 近六个月 | 21.1900 | 11.1300 | 10.0600 | 2.0900 | 1.2400 | 0.8500 |
| 2024-12-31 | 近一年 | 15.4900 | 12.6500 | 2.8400 | 1.8000 | 1.0000 | 0.8000 |
| 2024-12-31 | 近三年 | -31.5700 | -13.2800 | -18.2900 | 1.6400 | 0.8800 | 0.7600 |
| 2024-12-31 | 成立至今 | -16.2200 | 0.0100 | -16.2300 | 1.5700 | 0.9200 | 0.6500 |
| 2024-09-30 | 近三个月 | 28.6100 | 12.0700 | 16.5400 | 2.0800 | 1.1700 | 0.9100 |
| 2024-09-30 | 近六个月 | 23.2100 | 10.5900 | 12.6200 | 1.8000 | 0.9300 | 0.8700 |
| 2024-09-30 | 近一年 | -1.7500 | 7.8400 | -9.5900 | 1.5900 | 0.8200 | 0.7700 |
| 2024-09-30 | 近三年 | -25.4800 | -11.3900 | -14.0900 | 1.5600 | 0.8200 | 0.7400 |
| 2024-09-30 | 成立至今 | -11.0900 | 0.8500 | -11.9400 | 1.5400 | 0.9000 | 0.6400 |
| 2024-06-30 | 近一个月 | -6.9300 | -2.3200 | -4.6100 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.2000 | -1.3200 | -2.8800 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近三个月 | -4.2000 | -1.3200 | -2.8800 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近六个月 | -4.7000 | 1.3700 | -6.0700 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 近六个月 | -4.7000 | 1.3700 | -6.0700 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 近一年 | -23.6000 | -6.6100 | -16.9900 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近一年 | -23.6000 | -6.6100 | -16.9900 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近三年 | -46.1800 | -24.8000 | -21.3800 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近三年 | -46.1800 | -24.8000 | -21.3800 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 成立至今 | -30.8700 | -10.0100 | -20.8600 | 1.5000 | 0.8800 | 0.6200 |
| 2024-06-30 | 成立至今 | -30.8700 | -10.0100 | -20.8600 | 1.5000 | 0.8800 | 0.6200 |
| 2024-03-31 | 近三个月 | -0.5200 | 2.7200 | -3.2400 | 1.4900 | 0.7700 | 0.7200 |
| 2024-03-31 | 近六个月 | -20.2600 | -2.4900 | -17.7700 | 1.3300 | 0.6800 | 0.6500 |
| 2024-03-31 | 近一年 | -25.2200 | -8.7900 | -16.4300 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 近三年 | -45.0800 | -21.6900 | -23.3900 | 1.4600 | 0.7900 | 0.6700 |
| 2024-03-31 | 成立至今 | -27.8400 | -8.8100 | -19.0300 | 1.5000 | 0.9000 | 0.6000 |
| 2023-12-31 | 近三个月 | -19.8400 | -5.0700 | -14.7700 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三个月 | -19.8400 | -5.0700 | -14.7700 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -19.8300 | -7.8700 | -11.9600 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近六个月 | -19.8300 | -7.8700 | -11.9600 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近一年 | -30.7100 | -8.0400 | -22.6700 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近一年 | -30.7100 | -8.0400 | -22.6700 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近三年 | -44.6000 | -25.4200 | -19.1800 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 近三年 | -44.6000 | -25.4200 | -19.1800 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 成立至今 | -27.4600 | -11.2200 | -16.2400 | 1.5000 | 0.9000 | 0.6000 |
| 2023-12-31 | 成立至今 | -27.4600 | -11.2200 | -16.2400 | 1.5000 | 0.9000 | 0.6000 |
| 2023-09-30 | 近三个月 | 0.0100 | -2.9500 | 2.9600 | 1.5500 | 0.6800 | 0.8700 |
| 2023-09-30 | 近六个月 | -6.2300 | -6.4600 | 0.2300 | 1.4800 | 0.6500 | 0.8300 |
| 2023-09-30 | 近一年 | -12.5200 | -1.9100 | -10.6100 | 1.5200 | 0.7400 | 0.7800 |
| 2023-09-30 | 近三年 | -23.0700 | -13.3600 | -9.7100 | 1.4600 | 0.8500 | 0.6100 |
| 2023-09-30 | 成立至今 | -9.5100 | -6.4800 | -3.0300 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.9200 | 0.2900 | 1.6000 | 0.6500 | 0.9500 |
| 2023-06-30 | 近三个月 | -6.2400 | -3.6200 | -2.6200 | 1.4000 | 0.6200 | 0.7800 |
| 2023-06-30 | 近三个月 | -6.2400 | -3.6200 | -2.6200 | 1.4000 | 0.6200 | 0.7800 |
| 2023-06-30 | 近六个月 | -13.5700 | -0.1800 | -13.3900 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近六个月 | -13.5700 | -0.1800 | -13.3900 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近一年 | -21.8000 | -10.4500 | -11.3500 | 1.4900 | 0.7400 | 0.7500 |
| 2023-06-30 | 近一年 | -21.8000 | -10.4500 | -11.3500 | 1.4900 | 0.7400 | 0.7500 |
| 2023-06-30 | 近三年 | -8.7400 | -4.2000 | -4.5400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近三年 | -8.7400 | -4.2000 | -4.5400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 成立至今 | -9.5200 | -3.6400 | -5.8800 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 成立至今 | -9.5200 | -3.6400 | -5.8800 | 1.5200 | 0.9400 | 0.5800 |
| 2023-03-31 | 近三个月 | -7.8200 | 3.5700 | -11.3900 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | -6.7100 | 4.8700 | -11.5800 | 1.5700 | 0.8200 | 0.7500 |
| 2023-03-31 | 近一年 | -18.4200 | -2.6000 | -15.8200 | 1.5900 | 0.8600 | 0.7300 |
| 2023-03-31 | 近三年 | 6.0600 | 8.6800 | -2.6200 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 成立至今 | -3.5000 | -0.0100 | -3.4900 | 1.5300 | 0.9600 | 0.5700 |
| 2022-12-31 | 近三个月 | 1.2100 | 1.2600 | -0.0500 | 1.9000 | 0.9600 | 0.9400 |
| 2022-12-31 | 近三个月 | 1.2100 | 1.2600 | -0.0500 | 1.9000 | 0.9600 | 0.9400 |
| 2022-12-31 | 近六个月 | -9.5200 | -10.2800 | 0.7600 | 1.6800 | 0.8300 | 0.8500 |
| 2022-12-31 | 近六个月 | -9.5200 | -10.2800 | 0.7600 | 1.6800 | 0.8300 | 0.8500 |
| 2022-12-31 | 近一年 | -14.4900 | -16.2800 | 1.7900 | 1.7400 | 0.9600 | 0.7800 |
| 2022-12-31 | 近一年 | -14.4900 | -16.2800 | 1.7900 | 1.7400 | 0.9600 | 0.7800 |
| 2022-12-31 | 成立至今 | 4.6900 | -3.4600 | 8.1500 | 1.5600 | 0.9800 | 0.5800 |
| 2022-12-31 | 成立至今 | 4.6900 | -3.4600 | 8.1500 | 1.5600 | 0.9800 | 0.5800 |
| 2022-09-30 | 近三个月 | -10.6000 | -11.4000 | 0.8000 | 1.4500 | 0.6700 | 0.7800 |
| 2022-09-30 | 近六个月 | -12.5500 | -7.1200 | -5.4300 | 1.6100 | 0.8900 | 0.7200 |
| 2022-09-30 | 近一年 | -13.3000 | -16.2300 | 2.9300 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 成立至今 | 3.4400 | -4.6600 | 8.1000 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.8700 | 7.0900 | 1.7800 | 1.3100 | 0.8000 | 0.5100 |
| 2022-06-30 | 近三个月 | -2.1800 | 4.8200 | -7.0000 | 1.7800 | 1.0700 | 0.7100 |
| 2022-06-30 | 近三个月 | -2.1800 | 4.8200 | -7.0000 | 1.7800 | 1.0700 | 0.7100 |
| 2022-06-30 | 近六个月 | -5.4900 | -6.6900 | 1.2000 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 近六个月 | -5.4900 | -6.6900 | 1.2000 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 近一年 | -9.9100 | -10.0900 | 0.1800 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 近一年 | -9.9100 | -10.0900 | 0.1800 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 成立至今 | 15.7100 | 7.6000 | 8.1100 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 成立至今 | 15.7100 | 7.6000 | 8.1100 | 1.5300 | 1.0100 | 0.5200 |
| 2022-03-31 | 近三个月 | -3.3800 | -10.9800 | 7.6000 | 1.8600 | 1.1000 | 0.7600 |
| 2022-03-31 | 近六个月 | -0.8500 | -9.8000 | 8.9500 | 1.5200 | 0.8800 | 0.6400 |
| 2022-03-31 | 近一年 | -9.9600 | -11.8500 | 1.8900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-03-31 | 成立至今 | 18.2900 | 2.6500 | 15.6400 | 1.5000 | 1.0000 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.3300 | 1.2900 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.3300 | 1.2900 | 1.1400 | 0.5900 | 0.5500 |
| 2021-12-31 | 近六个月 | -4.6800 | -3.6400 | -1.0400 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近六个月 | -4.6800 | -3.6400 | -1.0400 | 1.3000 | 0.7700 | 0.5300 |
| 2021-12-31 | 近一年 | -6.5100 | -3.1200 | -3.3900 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近一年 | -6.5100 | -3.1200 | -3.3900 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 成立至今 | 22.4300 | 15.3200 | 7.1100 | 1.4600 | 0.9900 | 0.4700 |
| 2021-12-31 | 成立至今 | 22.4300 | 15.3200 | 7.1100 | 1.4600 | 0.9900 | 0.4700 |
| 2021-09-30 | 近三个月 | -7.1100 | -4.9000 | -2.2100 | 1.4400 | 0.9000 | 0.5400 |
| 2021-09-30 | 近六个月 | -9.1900 | -2.2700 | -6.9200 | 1.2300 | 0.8200 | 0.4100 |
| 2021-09-30 | 近一年 | 1.4400 | 5.4300 | -3.9900 | 1.2900 | 0.9100 | 0.3800 |
| 2021-09-30 | 成立至今 | 19.3100 | 13.8100 | 5.5000 | 1.5000 | 1.0300 | 0.4700 |
| 2021-06-30 | 近一个月 | -4.0500 | -1.5200 | -2.5300 | 0.7300 | 0.6000 | 0.1300 |
| 2021-06-30 | 近三个月 | -2.2400 | 2.7700 | -5.0100 | 0.9500 | 0.7300 | 0.2200 |
| 2021-06-30 | 近三个月 | -2.2400 | 2.7700 | -5.0100 | 0.9500 | 0.7300 | 0.2200 |
| 2021-06-30 | 近六个月 | -1.9200 | 0.5400 | -2.4600 | 1.2700 | 0.9900 | 0.2800 |
| 2021-06-30 | 近六个月 | -1.9200 | 0.5400 | -2.4600 | 1.2700 | 0.9900 | 0.2800 |
| 2021-06-30 | 近一年 | 29.5400 | 18.9700 | 10.5700 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近一年 | 29.5400 | 18.9700 | 10.5700 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 成立至今 | 28.4400 | 19.6700 | 8.7700 | 1.5100 | 1.0500 | 0.4600 |
| 2021-06-30 | 成立至今 | 28.4400 | 19.6700 | 8.7700 | 1.5100 | 1.0500 | 0.4600 |
| 2021-03-31 | 近三个月 | 0.3300 | -2.1700 | 2.5000 | 1.5400 | 1.2000 | 0.3400 |
| 2021-03-31 | 近六个月 | 11.7000 | 7.8800 | 3.8200 | 1.3600 | 0.9900 | 0.3700 |
| 2021-03-31 | 近一年 | 44.3900 | 26.5800 | 17.8100 | 1.5400 | 0.9900 | 0.5500 |
| 2021-03-31 | 成立至今 | 31.3800 | 16.4500 | 14.9300 | 1.6000 | 1.1100 | 0.4900 |
| 2020-12-31 | 近三个月 | 11.3300 | 10.2700 | 1.0600 | 1.1600 | 0.7400 | 0.4200 |
| 2020-12-31 | 近三个月 | 11.3300 | 10.2700 | 1.0600 | 1.1600 | 0.7400 | 0.4200 |
| 2020-12-31 | 近六个月 | 32.0700 | 18.3400 | 13.7300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 近六个月 | 32.0700 | 18.3400 | 13.7300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 成立至今 | 30.9500 | 19.0300 | 11.9200 | 1.6200 | 1.0900 | 0.5300 |
| 2020-12-31 | 成立至今 | 30.9500 | 19.0300 | 11.9200 | 1.6200 | 1.0900 | 0.5300 |
| 2020-09-30 | 近三个月 | 18.6300 | 7.3100 | 11.3200 | 2.1100 | 1.2000 | 0.9100 |
| 2020-09-30 | 近六个月 | 29.2700 | 17.3400 | 11.9300 | 1.7000 | 0.9800 | 0.7200 |
| 2020-09-30 | 成立至今 | 17.6200 | 7.9500 | 9.6700 | 1.7600 | 1.1900 | 0.5700 |
| 2020-06-30 | 近一个月 | 6.6600 | 5.4800 | 1.1800 | 1.1900 | 0.6700 | 0.5200 |
| 2020-06-30 | 近三个月 | 8.9700 | 9.3400 | -0.3700 | 1.0700 | 0.6700 | 0.4000 |
| 2020-06-30 | 近三个月 | 8.9700 | 9.3400 | -0.3700 | 1.0700 | 0.6700 | 0.4000 |
| 2020-06-30 | 成立至今 | -0.8500 | 0.5900 | -1.4400 | 1.4900 | 1.1800 | 0.3100 |
| 2020-06-30 | 成立至今 | -0.8500 | 0.5900 | -1.4400 | 1.4900 | 1.1800 | 0.3100 |
| 2020-03-31 | 成立至今 | -9.0100 | -8.0000 | -1.0100 | 1.9000 | 1.6000 | 0.3000 |
