浙商汇金安享66个月定期C(008614)
2024-11-22
1.0152
0.0690%
| 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 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.5800 | 2.0300 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.1400 | 4.0900 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.7100 | 12.7600 | -3.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 12.9900 | 17.4600 | -4.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2500 | 0.3300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7800 | 1.0000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7800 | 1.0000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5800 | 2.0100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5800 | 2.0100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.1300 | 4.0900 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.1300 | 4.0900 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.7100 | 12.7600 | -3.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.7100 | 12.7600 | -3.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.1000 | 16.2900 | -4.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.1000 | 16.2900 | -4.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.7900 | 1.0000 | -0.2100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.5400 | 2.0300 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.1200 | 4.0900 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.7200 | 12.7600 | -3.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.2300 | 15.1300 | -3.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7400 | 1.0100 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7400 | 1.0100 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.5300 | 2.0400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.5300 | 2.0400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.0600 | 4.0800 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.0600 | 4.0800 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.6800 | 12.7500 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.6800 | 12.7500 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.3600 | 13.9900 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.3600 | 13.9900 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.7800 | 1.0100 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.5600 | 2.0300 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.1200 | 4.0800 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.5200 | 12.7500 | -3.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 9.5500 | 12.8500 | -3.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.3300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7700 | 1.0000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7700 | 1.0000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5100 | 2.0000 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5100 | 2.0000 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.1700 | 4.0800 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.1700 | 4.0800 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.7000 | 11.7100 | -3.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.7000 | 11.7100 | -3.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7300 | 0.9900 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.5300 | 2.0100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.1700 | 4.0800 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.8600 | 10.6100 | -2.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8000 | 1.0100 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8000 | 1.0100 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.6300 | 2.0400 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.6300 | 2.0400 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.1800 | 4.0800 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.1800 | 4.0800 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.0800 | 9.5200 | -2.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.0800 | 9.5200 | -2.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8300 | 1.0100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.6100 | 2.0300 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.1500 | 4.0800 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.2300 | 8.4200 | -2.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2500 | 0.3300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.0000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.0000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5200 | 2.0000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5200 | 2.0000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1100 | 4.0800 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1100 | 4.0800 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.3600 | 7.3400 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.3600 | 7.3400 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7400 | 0.9900 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.5100 | 2.0100 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.1300 | 4.0800 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.5500 | 6.2700 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7700 | 1.0100 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7700 | 1.0100 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5700 | 2.0400 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5700 | 2.0400 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1400 | 4.0800 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1400 | 4.0800 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.7800 | 5.2300 | -1.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.7800 | 5.2300 | -1.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5900 | 2.0300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.9700 | 4.0800 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.9900 | 4.1700 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2600 | 0.3300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7900 | 1.0000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7900 | 1.0000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5500 | 2.0000 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5500 | 2.0000 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.1800 | 3.1300 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.1800 | 3.1300 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7500 | 0.9900 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.3500 | 2.0100 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.3700 | 2.1000 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.6200 | 1.1000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.6200 | 1.1000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
