浙商科创一个月滚动持有混合A(009353)
2024-12-03
1.0786
-0.9459%
| 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 | 15.1600 | 15.1700 | -0.0100 | 2.3500 | 1.4700 | 0.8800 |
| 2024-09-30 | 近六个月 | 23.2200 | 11.4500 | 11.7700 | 2.0000 | 1.1900 | 0.8100 |
| 2024-09-30 | 近一年 | 7.2200 | 3.3000 | 3.9200 | 1.8800 | 1.1000 | 0.7800 |
| 2024-09-30 | 近三年 | -22.7100 | -28.8300 | 6.1200 | 1.7400 | 1.0200 | 0.7200 |
| 2024-09-30 | 成立至今 | 8.3100 | -16.5900 | 24.9000 | 1.6900 | 1.0700 | 0.6200 |
| 2024-06-30 | 近一个月 | 3.2800 | -2.5000 | 5.7800 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三个月 | 7.0000 | -3.2300 | 10.2300 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近三个月 | 7.0000 | -3.2300 | 10.2300 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近六个月 | -6.5000 | -4.7800 | -1.7200 | 1.8500 | 0.9800 | 0.8700 |
| 2024-06-30 | 近六个月 | -6.5000 | -4.7800 | -1.7200 | 1.8500 | 0.9800 | 0.8700 |
| 2024-06-30 | 近一年 | -16.2800 | -17.0300 | 0.7500 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近一年 | -16.2800 | -17.0300 | 0.7500 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近三年 | -37.5600 | -41.5300 | 3.9700 | 1.6500 | 0.9700 | 0.6800 |
| 2024-06-30 | 近三年 | -37.5600 | -41.5300 | 3.9700 | 1.6500 | 0.9700 | 0.6800 |
| 2024-06-30 | 成立至今 | -5.9500 | -27.5800 | 21.6300 | 1.6400 | 1.0300 | 0.6100 |
| 2024-06-30 | 成立至今 | -5.9500 | -27.5800 | 21.6300 | 1.6400 | 1.0300 | 0.6100 |
| 2024-03-31 | 近三个月 | -12.6100 | -1.6000 | -11.0100 | 2.0900 | 1.1500 | 0.9400 |
| 2024-03-31 | 近六个月 | -12.9800 | -7.3100 | -5.6700 | 1.7500 | 1.0000 | 0.7500 |
| 2024-03-31 | 近一年 | -27.0000 | -19.2500 | -7.7500 | 1.5800 | 0.9000 | 0.6800 |
| 2024-03-31 | 近三年 | -21.6000 | -31.6700 | 10.0700 | 1.6500 | 0.9900 | 0.6600 |
| 2024-03-31 | 成立至今 | -12.1000 | -25.1600 | 13.0600 | 1.6400 | 1.0500 | 0.5900 |
| 2023-12-31 | 近三个月 | -0.4300 | -5.8100 | 5.3800 | 1.3400 | 0.8300 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.4300 | -5.8100 | 5.3800 | 1.3400 | 0.8300 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.4600 | -12.8700 | 2.4100 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 近六个月 | -10.4600 | -12.8700 | 2.4100 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 近一年 | -8.5900 | -17.2200 | 8.6300 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近一年 | -8.5900 | -17.2200 | 8.6300 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近三年 | -10.2600 | -33.0800 | 22.8200 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近三年 | -10.2600 | -33.0800 | 22.8200 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 成立至今 | 0.5800 | -23.9400 | 24.5200 | 1.6000 | 1.0400 | 0.5600 |
| 2023-12-31 | 成立至今 | 0.5800 | -23.9400 | 24.5200 | 1.6000 | 1.0400 | 0.5600 |
| 2023-09-30 | 近三个月 | -10.0800 | -7.4900 | -2.5900 | 1.2900 | 0.7700 | 0.5200 |
| 2023-09-30 | 近六个月 | -16.1000 | -12.8800 | -3.2200 | 1.4200 | 0.7900 | 0.6300 |
| 2023-09-30 | 近一年 | -2.8400 | -12.1800 | 9.3400 | 1.5200 | 0.8500 | 0.6700 |
| 2023-09-30 | 近三年 | 1.0500 | -20.1000 | 21.1500 | 1.6200 | 1.0600 | 0.5600 |
| 2023-09-30 | 成立至今 | 1.0100 | -19.2500 | 20.2600 | 1.6200 | 1.0500 | 0.5700 |
| 2023-06-30 | 近一个月 | -1.4800 | 1.5100 | -2.9900 | 1.4600 | 0.9100 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.7000 | -5.8200 | -0.8800 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 近三个月 | -6.7000 | -5.8200 | -0.8800 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 近六个月 | 2.0900 | -5.0000 | 7.0900 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近六个月 | 2.0900 | -5.0000 | 7.0900 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近一年 | -7.3600 | -19.9300 | 12.5700 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近一年 | -7.3600 | -19.9300 | 12.5700 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 成立至今 | 12.3400 | -12.7100 | 25.0500 | 1.6500 | 1.0800 | 0.5700 |
| 2023-06-30 | 成立至今 | 12.3400 | -12.7100 | 25.0500 | 1.6500 | 1.0800 | 0.5700 |
| 2023-03-31 | 近三个月 | 9.4200 | 0.8700 | 8.5500 | 1.3800 | 0.7300 | 0.6500 |
| 2023-03-31 | 近六个月 | 15.8200 | 0.8000 | 15.0200 | 1.6200 | 0.9100 | 0.7100 |
| 2023-03-31 | 近一年 | -1.6700 | -9.3700 | 7.7000 | 1.7600 | 1.0500 | 0.7100 |
| 2023-03-31 | 成立至今 | 20.4100 | -7.3200 | 27.7300 | 1.6600 | 1.1000 | 0.5600 |
| 2022-12-31 | 近三个月 | 5.8400 | -0.0700 | 5.9100 | 1.8400 | 1.0600 | 0.7800 |
| 2022-12-31 | 近三个月 | 5.8400 | -0.0700 | 5.9100 | 1.8400 | 1.0600 | 0.7800 |
| 2022-12-31 | 近六个月 | -9.2500 | -15.7100 | 6.4600 | 1.7000 | 0.9900 | 0.7100 |
| 2022-12-31 | 近六个月 | -9.2500 | -15.7100 | 6.4600 | 1.7000 | 0.9900 | 0.7100 |
| 2022-12-31 | 近一年 | -30.5500 | -21.6800 | -8.8700 | 1.9000 | 1.1500 | 0.7500 |
| 2022-12-31 | 近一年 | -30.5500 | -21.6800 | -8.8700 | 1.9000 | 1.1500 | 0.7500 |
| 2022-12-31 | 成立至今 | 10.0400 | -8.1200 | 18.1600 | 1.6900 | 1.1300 | 0.5600 |
| 2022-12-31 | 成立至今 | 10.0400 | -8.1200 | 18.1600 | 1.6900 | 1.1300 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.2600 | -15.6500 | 1.3900 | 1.5600 | 0.9100 | 0.6500 |
| 2022-09-30 | 近六个月 | -15.1000 | -10.0900 | -5.0100 | 1.8800 | 1.1700 | 0.7100 |
| 2022-09-30 | 近一年 | -25.8100 | -21.5400 | -4.2700 | 1.7800 | 1.0800 | 0.7000 |
| 2022-09-30 | 成立至今 | 3.9600 | -8.0500 | 12.0100 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近一个月 | -0.4500 | 9.9700 | -10.4200 | 1.7200 | 1.0600 | 0.6600 |
| 2022-06-30 | 近三个月 | -0.9800 | 6.5900 | -7.5700 | 2.2000 | 1.3800 | 0.8200 |
| 2022-06-30 | 近三个月 | -0.9800 | 6.5900 | -7.5700 | 2.2000 | 1.3800 | 0.8200 |
| 2022-06-30 | 近六个月 | -23.4800 | -7.0800 | -16.4000 | 2.0900 | 1.3100 | 0.7800 |
| 2022-06-30 | 近六个月 | -23.4800 | -7.0800 | -16.4000 | 2.0900 | 1.3100 | 0.7800 |
| 2022-06-30 | 近一年 | -19.5000 | -11.9900 | -7.5100 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 近一年 | -19.5000 | -11.9900 | -7.5100 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 成立至今 | 21.2600 | 9.0100 | 12.2500 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 成立至今 | 21.2600 | 9.0100 | 12.2500 | 1.6900 | 1.1700 | 0.5200 |
| 2022-03-31 | 近三个月 | -22.7200 | -12.8300 | -9.8900 | 1.9800 | 1.2300 | 0.7500 |
| 2022-03-31 | 近六个月 | -12.6200 | -12.7400 | 0.1200 | 1.6800 | 0.9900 | 0.6900 |
| 2022-03-31 | 近一年 | 9.2200 | -6.6300 | 15.8500 | 1.6000 | 1.0300 | 0.5700 |
| 2022-03-31 | 成立至今 | 22.4500 | 2.2700 | 20.1800 | 1.5900 | 1.1400 | 0.4500 |
| 2021-12-31 | 近三个月 | 13.0700 | 0.1000 | 12.9700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近三个月 | 13.0700 | 0.1000 | 12.9700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近六个月 | 5.2000 | -5.2900 | 10.4900 | 1.4200 | 0.9300 | 0.4900 |
| 2021-12-31 | 近六个月 | 5.2000 | -5.2900 | 10.4900 | 1.4200 | 0.9300 | 0.4900 |
| 2021-12-31 | 近一年 | 41.3700 | 3.2300 | 38.1400 | 1.5700 | 1.1600 | 0.4100 |
| 2021-12-31 | 近一年 | 41.3700 | 3.2300 | 38.1400 | 1.5700 | 1.1600 | 0.4100 |
| 2021-12-31 | 成立至今 | 58.4500 | 17.3300 | 41.1200 | 1.4900 | 1.1100 | 0.3800 |
| 2021-12-31 | 成立至今 | 58.4500 | 17.3300 | 41.1200 | 1.4900 | 1.1100 | 0.3800 |
| 2021-09-30 | 近三个月 | -6.9600 | -5.3900 | -1.5700 | 1.5300 | 1.1200 | 0.4100 |
| 2021-09-30 | 近六个月 | 25.0000 | 7.0000 | 18.0000 | 1.5100 | 1.0700 | 0.4400 |
| 2021-09-30 | 近一年 | 40.1800 | 15.9700 | 24.2100 | 1.5500 | 1.2000 | 0.3500 |
| 2021-09-30 | 成立至今 | 40.1400 | 17.2100 | 22.9300 | 1.5400 | 1.2000 | 0.3400 |
| 2021-06-30 | 近一个月 | 10.8100 | 3.0800 | 7.7300 | 1.5500 | 0.9300 | 0.6200 |
| 2021-06-30 | 近三个月 | 34.3500 | 13.0900 | 21.2600 | 1.4200 | 1.0100 | 0.4100 |
| 2021-06-30 | 近三个月 | 34.3500 | 13.0900 | 21.2600 | 1.4200 | 1.0100 | 0.4100 |
| 2021-06-30 | 近六个月 | 34.3900 | 8.9900 | 25.4000 | 1.7200 | 1.3600 | 0.3600 |
| 2021-06-30 | 近六个月 | 34.3900 | 8.9900 | 25.4000 | 1.7200 | 1.3600 | 0.3600 |
| 2021-06-30 | 成立至今 | 50.6300 | 23.8800 | 26.7500 | 1.5400 | 1.2300 | 0.3100 |
| 2021-06-30 | 成立至今 | 50.6300 | 23.8800 | 26.7500 | 1.5400 | 1.2300 | 0.3100 |
| 2021-03-31 | 近三个月 | 0.0300 | -3.6300 | 3.6600 | 1.9600 | 1.6400 | 0.3200 |
| 2021-03-31 | 近六个月 | 12.1500 | 8.3800 | 3.7700 | 1.6000 | 1.3300 | 0.2700 |
| 2021-03-31 | 成立至今 | 12.1100 | 9.5300 | 2.5800 | 1.5900 | 1.3200 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.1200 | 12.4600 | -0.3400 | 1.1700 | 0.9400 | 0.2300 |
| 2020-12-31 | 近三个月 | 12.1200 | 12.4600 | -0.3400 | 1.1700 | 0.9400 | 0.2300 |
| 2020-12-31 | 成立至今 | 12.0800 | 13.6600 | -1.5800 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 成立至今 | 12.0800 | 13.6600 | -1.5800 | 1.1500 | 0.9300 | 0.2200 |
