浙商科创一个月滚动持有混合C(009354)
2025-01-27
1.0633
-1.2721%
| 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 | -0.5400 | -0.1900 | -0.3500 | 2.4800 | 1.7600 | 0.7200 |
| 2024-12-31 | 近六个月 | 14.4900 | 14.9500 | -0.4600 | 2.4100 | 1.6200 | 0.7900 |
| 2024-12-31 | 近一年 | 6.9400 | 9.4600 | -2.5200 | 2.1500 | 1.3400 | 0.8100 |
| 2024-12-31 | 近三年 | -32.3900 | -29.0400 | -3.3500 | 1.8400 | 1.1200 | 0.7200 |
| 2024-12-31 | 成立至今 | 6.8500 | -16.7500 | 23.6000 | 1.7500 | 1.1200 | 0.6300 |
| 2024-09-30 | 近三个月 | 15.1100 | 15.1700 | -0.0600 | 2.3500 | 1.4700 | 0.8800 |
| 2024-09-30 | 近六个月 | 23.1000 | 11.4500 | 11.6500 | 2.0000 | 1.1900 | 0.8100 |
| 2024-09-30 | 近一年 | 7.0100 | 3.3000 | 3.7100 | 1.8800 | 1.1000 | 0.7800 |
| 2024-09-30 | 近三年 | -23.1700 | -28.8300 | 5.6600 | 1.7400 | 1.0200 | 0.7200 |
| 2024-09-30 | 成立至今 | 7.4200 | -16.5900 | 24.0100 | 1.6900 | 1.0700 | 0.6200 |
| 2024-06-30 | 近一个月 | 3.2700 | -2.5000 | 5.7700 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近三个月 | 6.9400 | -3.2300 | 10.1700 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近三个月 | 6.9400 | -3.2300 | 10.1700 | 1.5800 | 0.7800 | 0.8000 |
| 2024-06-30 | 近六个月 | -6.6000 | -4.7800 | -1.8200 | 1.8500 | 0.9800 | 0.8700 |
| 2024-06-30 | 近六个月 | -6.6000 | -4.7800 | -1.8200 | 1.8500 | 0.9800 | 0.8700 |
| 2024-06-30 | 近一年 | -16.4500 | -17.0300 | 0.5800 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近一年 | -16.4500 | -17.0300 | 0.5800 | 1.5900 | 0.8900 | 0.7000 |
| 2024-06-30 | 近三年 | -37.9400 | -41.5300 | 3.5900 | 1.6500 | 0.9700 | 0.6800 |
| 2024-06-30 | 近三年 | -37.9400 | -41.5300 | 3.5900 | 1.6500 | 0.9700 | 0.6800 |
| 2024-06-30 | 成立至今 | -6.6800 | -27.5800 | 20.9000 | 1.6400 | 1.0300 | 0.6100 |
| 2024-06-30 | 成立至今 | -6.6800 | -27.5800 | 20.9000 | 1.6400 | 1.0300 | 0.6100 |
| 2024-03-31 | 近三个月 | -12.6700 | -1.6000 | -11.0700 | 2.0900 | 1.1500 | 0.9400 |
| 2024-03-31 | 近六个月 | -13.0800 | -7.3100 | -5.7700 | 1.7500 | 1.0000 | 0.7500 |
| 2024-03-31 | 近一年 | -27.1500 | -19.2500 | -7.9000 | 1.5900 | 0.9000 | 0.6900 |
| 2024-03-31 | 近三年 | -22.0700 | -31.6700 | 9.6000 | 1.6500 | 0.9900 | 0.6600 |
| 2024-03-31 | 成立至今 | -12.7400 | -25.1600 | 12.4200 | 1.6400 | 1.0500 | 0.5900 |
| 2023-12-31 | 近三个月 | -0.4700 | -5.8100 | 5.3400 | 1.3400 | 0.8300 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.4700 | -5.8100 | 5.3400 | 1.3400 | 0.8300 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.5500 | -12.8700 | 2.3200 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 近六个月 | -10.5500 | -12.8700 | 2.3200 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 近一年 | -8.7700 | -17.2200 | 8.4500 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近一年 | -8.7700 | -17.2200 | 8.4500 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近三年 | -10.7900 | -33.0800 | 22.2900 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近三年 | -10.7900 | -33.0800 | 22.2900 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 成立至今 | -0.0800 | -23.9400 | 23.8600 | 1.6000 | 1.0400 | 0.5600 |
| 2023-12-31 | 成立至今 | -0.0800 | -23.9400 | 23.8600 | 1.6000 | 1.0400 | 0.5600 |
| 2023-09-30 | 近三个月 | -10.1300 | -7.4900 | -2.6400 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近六个月 | -16.1900 | -12.8800 | -3.3100 | 1.4200 | 0.7900 | 0.6300 |
| 2023-09-30 | 近一年 | -3.0400 | -12.1800 | 9.1400 | 1.5300 | 0.8500 | 0.6800 |
| 2023-09-30 | 近三年 | 0.4200 | -20.1000 | 20.5200 | 1.6300 | 1.0600 | 0.5700 |
| 2023-09-30 | 成立至今 | 0.3900 | -19.2500 | 19.6400 | 1.6200 | 1.0500 | 0.5700 |
| 2023-06-30 | 近一个月 | -1.5000 | 1.5100 | -3.0100 | 1.4600 | 0.9100 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.7500 | -5.8200 | -0.9300 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 近三个月 | -6.7500 | -5.8200 | -0.9300 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 近六个月 | 1.9900 | -5.0000 | 6.9900 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近六个月 | 1.9900 | -5.0000 | 6.9900 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近一年 | -7.5400 | -19.9300 | 12.3900 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 近一年 | -7.5400 | -19.9300 | 12.3900 | 1.5900 | 0.8900 | 0.7000 |
| 2023-06-30 | 成立至今 | 11.7000 | -12.7100 | 24.4100 | 1.6500 | 1.0800 | 0.5700 |
| 2023-06-30 | 成立至今 | 11.7000 | -12.7100 | 24.4100 | 1.6500 | 1.0800 | 0.5700 |
| 2023-03-31 | 近三个月 | 9.3700 | 0.8700 | 8.5000 | 1.3800 | 0.7300 | 0.6500 |
| 2023-03-31 | 近六个月 | 15.7000 | 0.8000 | 14.9000 | 1.6200 | 0.9100 | 0.7100 |
| 2023-03-31 | 近一年 | -1.8700 | -9.3700 | 7.5000 | 1.7600 | 1.0500 | 0.7100 |
| 2023-03-31 | 成立至今 | 19.7900 | -7.3200 | 27.1100 | 1.6600 | 1.1000 | 0.5600 |
| 2022-12-31 | 近三个月 | 5.7800 | -0.0700 | 5.8500 | 1.8400 | 1.0600 | 0.7800 |
| 2022-12-31 | 近三个月 | 5.7800 | -0.0700 | 5.8500 | 1.8400 | 1.0600 | 0.7800 |
| 2022-12-31 | 近六个月 | -9.3500 | -15.7100 | 6.3600 | 1.7000 | 0.9900 | 0.7100 |
| 2022-12-31 | 近六个月 | -9.3500 | -15.7100 | 6.3600 | 1.7000 | 0.9900 | 0.7100 |
| 2022-12-31 | 近一年 | -30.7000 | -21.6800 | -9.0200 | 1.9000 | 1.1500 | 0.7500 |
| 2022-12-31 | 近一年 | -30.7000 | -21.6800 | -9.0200 | 1.9000 | 1.1500 | 0.7500 |
| 2022-12-31 | 成立至今 | 9.5200 | -8.1200 | 17.6400 | 1.6900 | 1.1300 | 0.5600 |
| 2022-12-31 | 成立至今 | 9.5200 | -8.1200 | 17.6400 | 1.6900 | 1.1300 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.3000 | -15.6500 | 1.3500 | 1.5600 | 0.9100 | 0.6500 |
| 2022-09-30 | 近六个月 | -15.1900 | -10.0900 | -5.1000 | 1.8800 | 1.1700 | 0.7100 |
| 2022-09-30 | 近一年 | -25.9600 | -21.5400 | -4.4200 | 1.7800 | 1.0800 | 0.7000 |
| 2022-09-30 | 成立至今 | 3.5400 | -8.0500 | 11.5900 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近一个月 | -0.4600 | 9.9700 | -10.4300 | 1.7200 | 1.0600 | 0.6600 |
| 2022-06-30 | 近三个月 | -1.0300 | 6.5900 | -7.6200 | 2.2000 | 1.3800 | 0.8200 |
| 2022-06-30 | 近三个月 | -1.0300 | 6.5900 | -7.6200 | 2.2000 | 1.3800 | 0.8200 |
| 2022-06-30 | 近六个月 | -23.5500 | -7.0800 | -16.4700 | 2.0900 | 1.3100 | 0.7800 |
| 2022-06-30 | 近六个月 | -23.5500 | -7.0800 | -16.4700 | 2.0900 | 1.3100 | 0.7800 |
| 2022-06-30 | 近一年 | -19.6600 | -11.9900 | -7.6700 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 近一年 | -19.6600 | -11.9900 | -7.6700 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 成立至今 | 20.8100 | 9.0100 | 11.8000 | 1.6900 | 1.1700 | 0.5200 |
| 2022-06-30 | 成立至今 | 20.8100 | 9.0100 | 11.8000 | 1.6900 | 1.1700 | 0.5200 |
| 2022-03-31 | 近三个月 | -22.7600 | -12.8300 | -9.9300 | 1.9800 | 1.2300 | 0.7500 |
| 2022-03-31 | 近六个月 | -12.7000 | -12.7400 | 0.0400 | 1.6800 | 0.9900 | 0.6900 |
| 2022-03-31 | 近一年 | 9.0100 | -6.6300 | 15.6400 | 1.6000 | 1.0300 | 0.5700 |
| 2022-03-31 | 成立至今 | 22.0700 | 2.2700 | 19.8000 | 1.5900 | 1.1400 | 0.4500 |
| 2021-12-31 | 近三个月 | 13.0200 | 0.1000 | 12.9200 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近三个月 | 13.0200 | 0.1000 | 12.9200 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近六个月 | 5.0900 | -5.2900 | 10.3800 | 1.4200 | 0.9300 | 0.4900 |
| 2021-12-31 | 近六个月 | 5.0900 | -5.2900 | 10.3800 | 1.4200 | 0.9300 | 0.4900 |
| 2021-12-31 | 近一年 | 41.1000 | 3.2300 | 37.8700 | 1.5700 | 1.1600 | 0.4100 |
| 2021-12-31 | 近一年 | 41.1000 | 3.2300 | 37.8700 | 1.5700 | 1.1600 | 0.4100 |
| 2021-12-31 | 成立至今 | 58.0300 | 17.3300 | 40.7000 | 1.4900 | 1.1100 | 0.3800 |
| 2021-12-31 | 成立至今 | 58.0300 | 17.3300 | 40.7000 | 1.4900 | 1.1100 | 0.3800 |
| 2021-09-30 | 近三个月 | -7.0200 | -5.3900 | -1.6300 | 1.5300 | 1.1200 | 0.4100 |
| 2021-09-30 | 近六个月 | 24.8700 | 7.0000 | 17.8700 | 1.5100 | 1.0700 | 0.4400 |
| 2021-09-30 | 近一年 | 39.8700 | 15.9700 | 23.9000 | 1.5500 | 1.2000 | 0.3500 |
| 2021-09-30 | 成立至今 | 39.8300 | 17.2100 | 22.6200 | 1.5400 | 1.2000 | 0.3400 |
| 2021-06-30 | 近一个月 | 10.7900 | 3.0800 | 7.7100 | 1.5500 | 0.9300 | 0.6200 |
| 2021-06-30 | 近三个月 | 34.2900 | 13.0900 | 21.2000 | 1.4200 | 1.0100 | 0.4100 |
| 2021-06-30 | 近三个月 | 34.2900 | 13.0900 | 21.2000 | 1.4200 | 1.0100 | 0.4100 |
| 2021-06-30 | 近六个月 | 34.2700 | 8.9900 | 25.2800 | 1.7200 | 1.3600 | 0.3600 |
| 2021-06-30 | 近六个月 | 34.2700 | 8.9900 | 25.2800 | 1.7200 | 1.3600 | 0.3600 |
| 2021-06-30 | 成立至今 | 50.3800 | 23.8800 | 26.5000 | 1.5400 | 1.2300 | 0.3100 |
| 2021-06-30 | 成立至今 | 50.3800 | 23.8800 | 26.5000 | 1.5400 | 1.2300 | 0.3100 |
| 2021-03-31 | 近三个月 | -0.0200 | -3.6300 | 3.6100 | 1.9600 | 1.6400 | 0.3200 |
| 2021-03-31 | 近六个月 | 12.0100 | 8.3800 | 3.6300 | 1.6000 | 1.3300 | 0.2700 |
| 2021-03-31 | 成立至今 | 11.9800 | 9.5300 | 2.4500 | 1.5900 | 1.3200 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.0400 | 12.4600 | -0.4200 | 1.1700 | 0.9400 | 0.2300 |
| 2020-12-31 | 近三个月 | 12.0400 | 12.4600 | -0.4200 | 1.1700 | 0.9400 | 0.2300 |
| 2020-12-31 | 成立至今 | 12.0000 | 13.6600 | -1.6600 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 成立至今 | 12.0000 | 13.6600 | -1.6600 | 1.1500 | 0.9300 | 0.2200 |
