永赢鑫享混合A(008723)
2025-02-07
1.1685
-0.0940%
| 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 | 8.9600 | 1.1200 | 7.8400 | 0.2400 | 0.5200 | -0.2800 |
| 2024-12-31 | 近六个月 | 9.3600 | 6.1200 | 3.2400 | 0.2600 | 0.4800 | -0.2200 |
| 2024-12-31 | 近一年 | 9.1500 | 8.3100 | 0.8400 | 0.2500 | 0.3900 | -0.1400 |
| 2024-12-31 | 近三年 | 7.2600 | -0.5500 | 7.8100 | 0.3000 | 0.3500 | -0.0500 |
| 2024-12-31 | 成立至今 | 19.9700 | 2.8100 | 17.1600 | 0.3100 | 0.3400 | -0.0300 |
| 2024-09-30 | 近三个月 | 0.3600 | 4.9400 | -4.5800 | 0.2800 | 0.4400 | -0.1600 |
| 2024-09-30 | 近六个月 | -0.1700 | 5.0800 | -5.2500 | 0.2600 | 0.3500 | -0.0900 |
| 2024-09-30 | 近一年 | -0.2600 | 5.4500 | -5.7100 | 0.2300 | 0.3100 | -0.0800 |
| 2024-09-30 | 近三年 | 0.9200 | -0.7500 | 1.6700 | 0.3000 | 0.3200 | -0.0200 |
| 2024-09-30 | 成立至今 | 10.1000 | 1.6700 | 8.4300 | 0.3100 | 0.3300 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9100 | -0.5500 | -1.3600 | 0.3200 | 0.1400 | 0.1800 |
| 2024-06-30 | 近三个月 | -0.5300 | 0.1200 | -0.6500 | 0.2400 | 0.2100 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.5300 | 0.1200 | -0.6500 | 0.2400 | 0.2100 | 0.0300 |
| 2024-06-30 | 近六个月 | -0.1900 | 2.0700 | -2.2600 | 0.2400 | 0.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.1900 | 2.0700 | -2.2600 | 0.2400 | 0.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -1.4300 | -0.6700 | -0.7600 | 0.2100 | 0.2600 | -0.0500 |
| 2024-06-30 | 近一年 | -1.4300 | -0.6700 | -0.7600 | 0.2100 | 0.2600 | -0.0500 |
| 2024-06-30 | 近三年 | 0.8000 | -6.7900 | 7.5900 | 0.3100 | 0.3100 | 0.0000 |
| 2024-06-30 | 近三年 | 0.8000 | -6.7900 | 7.5900 | 0.3100 | 0.3100 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.7000 | -3.1200 | 12.8200 | 0.3100 | 0.3200 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.7000 | -3.1200 | 12.8200 | 0.3100 | 0.3200 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.3400 | 1.9400 | -1.6000 | 0.2300 | 0.3000 | -0.0700 |
| 2024-03-31 | 近六个月 | -0.0900 | 0.3600 | -0.4500 | 0.2000 | 0.2700 | -0.0700 |
| 2024-03-31 | 近一年 | -2.0800 | -1.6700 | -0.4100 | 0.2300 | 0.2600 | -0.0300 |
| 2024-03-31 | 近三年 | 5.9400 | -5.5900 | 11.5300 | 0.3200 | 0.3200 | 0.0000 |
| 2024-03-31 | 成立至今 | 10.2900 | -3.2400 | 13.5300 | 0.3200 | 0.3300 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.4300 | -1.5500 | 1.1200 | 0.1700 | 0.2400 | -0.0700 |
| 2023-12-31 | 近三个月 | -0.4300 | -1.5500 | 1.1200 | 0.1700 | 0.2400 | -0.0700 |
| 2023-12-31 | 近六个月 | -1.2400 | -2.6800 | 1.4400 | 0.1900 | 0.2500 | -0.0600 |
| 2023-12-31 | 近六个月 | -1.2400 | -2.6800 | 1.4400 | 0.1900 | 0.2500 | -0.0600 |
| 2023-12-31 | 近一年 | 0.7100 | -1.9900 | 2.7000 | 0.2400 | 0.2500 | -0.0100 |
| 2023-12-31 | 近一年 | 0.7100 | -1.9900 | 2.7000 | 0.2400 | 0.2500 | -0.0100 |
| 2023-12-31 | 近三年 | 4.9400 | -8.0000 | 12.9400 | 0.3300 | 0.3300 | 0.0000 |
| 2023-12-31 | 近三年 | 4.9400 | -8.0000 | 12.9400 | 0.3300 | 0.3300 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.9100 | -5.0800 | 14.9900 | 0.3200 | 0.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | 9.9100 | -5.0800 | 14.9900 | 0.3200 | 0.3300 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.8200 | -1.1500 | 0.3300 | 0.2100 | 0.2600 | -0.0500 |
| 2023-09-30 | 近六个月 | -1.9900 | -2.0200 | 0.0300 | 0.2500 | 0.2500 | 0.0000 |
| 2023-09-30 | 近一年 | 1.1700 | -0.2300 | 1.4000 | 0.2800 | 0.2900 | -0.0100 |
| 2023-09-30 | 近三年 | 10.5900 | -2.4100 | 13.0000 | 0.3400 | 0.3400 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.3800 | -3.5800 | 13.9600 | 0.3300 | 0.3400 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.0500 | 0.4800 | -0.5300 | 0.3000 | 0.2600 | 0.0400 |
| 2023-06-30 | 近三个月 | -1.1800 | -0.8800 | -0.3000 | 0.2900 | 0.2400 | 0.0500 |
| 2023-06-30 | 近三个月 | -1.1800 | -0.8800 | -0.3000 | 0.2900 | 0.2400 | 0.0500 |
| 2023-06-30 | 近六个月 | 1.9800 | 0.7200 | 1.2600 | 0.2800 | 0.2500 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.9800 | 0.7200 | 1.2600 | 0.2800 | 0.2500 | 0.0300 |
| 2023-06-30 | 近一年 | 1.4500 | -3.3900 | 4.8400 | 0.2800 | 0.2900 | -0.0100 |
| 2023-06-30 | 近一年 | 1.4500 | -3.3900 | 4.8400 | 0.2800 | 0.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.2900 | -2.4600 | 13.7500 | 0.3400 | 0.3400 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.2900 | -2.4600 | 13.7500 | 0.3400 | 0.3400 | 0.0000 |
| 2023-03-31 | 近三个月 | 3.2000 | 1.6100 | 1.5900 | 0.2800 | 0.2500 | 0.0300 |
| 2023-03-31 | 近六个月 | 3.2300 | 1.8300 | 1.4000 | 0.3200 | 0.3200 | 0.0000 |
| 2023-03-31 | 近一年 | 6.1100 | -0.4100 | 6.5200 | 0.3500 | 0.3400 | 0.0100 |
| 2023-03-31 | 成立至今 | 12.6300 | -1.5900 | 14.2200 | 0.3500 | 0.3500 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.0300 | 0.2100 | -0.1800 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.0300 | 0.2100 | -0.1800 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -0.5200 | -4.0700 | 3.5500 | 0.2800 | 0.3200 | -0.0400 |
| 2022-12-31 | 近六个月 | -0.5200 | -4.0700 | 3.5500 | 0.2800 | 0.3200 | -0.0400 |
| 2022-12-31 | 近一年 | -2.4300 | -6.3200 | 3.8900 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近一年 | -2.4300 | -6.3200 | 3.8900 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 成立至今 | 9.1300 | -3.1500 | 12.2800 | 0.3600 | 0.3600 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.1300 | -3.1500 | 12.2800 | 0.3600 | 0.3600 | 0.0000 |
| 2022-09-30 | 近三个月 | -0.5400 | -4.2700 | 3.7300 | 0.1900 | 0.2700 | -0.0800 |
| 2022-09-30 | 近六个月 | 2.7900 | -2.2000 | 4.9900 | 0.3800 | 0.3500 | 0.0300 |
| 2022-09-30 | 近一年 | 0.0100 | -5.6600 | 5.6700 | 0.3700 | 0.3500 | 0.0200 |
| 2022-09-30 | 成立至今 | 9.1000 | -3.3600 | 12.4600 | 0.3600 | 0.3600 | 0.0000 |
| 2022-06-30 | 近一个月 | 2.8300 | 2.6500 | 0.1800 | 0.2900 | 0.3200 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.3500 | 2.1700 | 1.1800 | 0.5100 | 0.4300 | 0.0800 |
| 2022-06-30 | 近三个月 | 3.3500 | 2.1700 | 1.1800 | 0.5100 | 0.4300 | 0.0800 |
| 2022-06-30 | 近六个月 | -1.9200 | -2.3500 | 0.4300 | 0.4800 | 0.4400 | 0.0400 |
| 2022-06-30 | 近六个月 | -1.9200 | -2.3500 | 0.4300 | 0.4800 | 0.4400 | 0.0400 |
| 2022-06-30 | 近一年 | 0.8000 | -2.8700 | 3.6700 | 0.4100 | 0.3800 | 0.0300 |
| 2022-06-30 | 近一年 | 0.8000 | -2.8700 | 3.6700 | 0.4100 | 0.3800 | 0.0300 |
| 2022-06-30 | 成立至今 | 9.7000 | 0.9600 | 8.7400 | 0.3700 | 0.3700 | 0.0000 |
| 2022-06-30 | 成立至今 | 9.7000 | 0.9600 | 8.7400 | 0.3700 | 0.3700 | 0.0000 |
| 2022-03-31 | 近三个月 | -5.1000 | -4.4200 | -0.6800 | 0.4400 | 0.4400 | 0.0000 |
| 2022-03-31 | 近六个月 | -2.7000 | -3.5400 | 0.8400 | 0.3600 | 0.3500 | 0.0100 |
| 2022-03-31 | 近一年 | 1.9600 | -3.5900 | 5.5500 | 0.3600 | 0.3400 | 0.0200 |
| 2022-03-31 | 成立至今 | 6.1400 | -1.1800 | 7.3200 | 0.3500 | 0.3600 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.5300 | 0.9200 | 1.6100 | 0.2500 | 0.2400 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.5300 | 0.9200 | 1.6100 | 0.2500 | 0.2400 | 0.0100 |
| 2021-12-31 | 近六个月 | 2.7700 | -0.5400 | 3.3100 | 0.3400 | 0.3100 | 0.0300 |
| 2021-12-31 | 近六个月 | 2.7700 | -0.5400 | 3.3100 | 0.3400 | 0.3100 | 0.0300 |
| 2021-12-31 | 近一年 | 6.7900 | 0.2000 | 6.5900 | 0.3500 | 0.3500 | 0.0000 |
| 2021-12-31 | 近一年 | 6.7900 | 0.2000 | 6.5900 | 0.3500 | 0.3500 | 0.0000 |
| 2021-12-31 | 成立至今 | 11.8500 | 3.3800 | 8.4700 | 0.3300 | 0.3400 | -0.0100 |
| 2021-12-31 | 成立至今 | 11.8500 | 3.3800 | 8.4700 | 0.3300 | 0.3400 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.2300 | -1.4400 | 1.6700 | 0.4100 | 0.3600 | 0.0500 |
| 2021-09-30 | 近六个月 | 4.7900 | -0.0500 | 4.8400 | 0.3600 | 0.3300 | 0.0300 |
| 2021-09-30 | 近一年 | 9.3000 | 3.6900 | 5.6100 | 0.3600 | 0.3700 | -0.0100 |
| 2021-09-30 | 成立至今 | 9.0900 | 2.4400 | 6.6500 | 0.3500 | 0.3700 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.9800 | -0.6300 | 1.6100 | 0.2400 | 0.2500 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.5500 | 1.4100 | 3.1400 | 0.3000 | 0.2900 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.5500 | 1.4100 | 3.1400 | 0.3000 | 0.2900 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.9100 | 0.7400 | 3.1700 | 0.3700 | 0.4000 | -0.0300 |
| 2021-06-30 | 近六个月 | 3.9100 | 0.7400 | 3.1700 | 0.3700 | 0.4000 | -0.0300 |
| 2021-06-30 | 成立至今 | 8.8400 | 3.9400 | 4.9000 | 0.3200 | 0.3700 | -0.0500 |
| 2021-06-30 | 成立至今 | 8.8400 | 3.9400 | 4.9000 | 0.3200 | 0.3700 | -0.0500 |
| 2021-03-31 | 近三个月 | -0.6100 | -0.6600 | 0.0500 | 0.4300 | 0.4900 | -0.0600 |
| 2021-03-31 | 近六个月 | 4.3000 | 3.7400 | 0.5600 | 0.3500 | 0.4000 | -0.0500 |
| 2021-03-31 | 成立至今 | 4.1000 | 2.4900 | 1.6100 | 0.3300 | 0.3900 | -0.0600 |
| 2020-12-31 | 近三个月 | 4.9400 | 4.4300 | 0.5100 | 0.2400 | 0.3000 | -0.0600 |
| 2020-12-31 | 近三个月 | 4.9400 | 4.4300 | 0.5100 | 0.2400 | 0.3000 | -0.0600 |
| 2020-12-31 | 成立至今 | 4.7400 | 3.1700 | 1.5700 | 0.2300 | 0.3100 | -0.0800 |
| 2020-12-31 | 成立至今 | 4.7400 | 3.1700 | 1.5700 | 0.2300 | 0.3100 | -0.0800 |
