浙商汇金安享66个月定期A(008613)
2024-11-22
1.0170
0.0787%
| 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 |
| 2024-09-30 | 近三个月 | 0.9900 | 1.0100 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.9900 | 2.0300 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.8900 | 4.0900 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 12.1900 | 12.7600 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.1800 | 17.4600 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3300 | 0.3300 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9900 | 1.0000 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9900 | 1.0000 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.8900 | 4.0900 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.8900 | 4.0900 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 12.1400 | 12.7600 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 12.1400 | 12.7600 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.0400 | 16.2900 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.0400 | 16.2900 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9500 | 1.0000 | -0.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.8600 | 2.0300 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.8700 | 4.0900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 12.0800 | 12.7600 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 13.9100 | 15.1300 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9000 | 2.0400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9000 | 2.0400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.8600 | 4.0800 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.8600 | 4.0800 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.9900 | 12.7500 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.9900 | 12.7500 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.8400 | 13.9900 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.8400 | 13.9900 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9900 | 1.0100 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.9700 | 2.0300 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.9200 | 4.0800 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.7900 | 12.7500 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 11.8300 | 12.8500 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.3300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9800 | 1.0000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9800 | 1.0000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9100 | 2.0000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9100 | 2.0000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.9600 | 4.0800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.9600 | 4.0800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.7300 | 11.7100 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.7300 | 11.7100 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9300 | 0.9900 | -0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.9100 | 2.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.9900 | 4.0800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.6600 | 10.6100 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9700 | 1.0100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9700 | 1.0100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 2.0100 | 2.0400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 2.0100 | 2.0400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.9700 | 4.0800 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.9700 | 4.0800 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.6500 | 9.5200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.6500 | 9.5200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0300 | 1.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.0400 | 2.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.9200 | 4.0800 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.6100 | 8.4200 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3400 | 0.3300 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0000 | 1.0000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0000 | 1.0000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.9200 | 2.0000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.9200 | 2.0000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.8300 | 4.0800 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.8300 | 4.0800 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.5100 | 7.3400 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.5100 | 7.3400 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.9100 | 0.9900 | -0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.8400 | 2.0100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.7600 | 4.0800 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.4600 | 6.2700 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9200 | 1.0100 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9200 | 1.0100 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8700 | 2.0400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8700 | 2.0400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.7200 | 4.0800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.7200 | 4.0800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.5100 | 5.2300 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.5100 | 5.2300 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9400 | 1.0100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8900 | 2.0300 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.5200 | 4.0800 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.5500 | 4.1700 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.3100 | 0.3300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8100 | 2.0000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8100 | 2.0000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.5900 | 3.1300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.5900 | 3.1300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8700 | 0.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.6000 | 2.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.6300 | 2.1000 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7300 | 1.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7300 | 1.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.7600 | 1.1000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.7600 | 1.1000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
