浙商智选经济动能混合A(010148)
2025-01-27
0.6182
-1.1038%
| 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 | -5.0600 | 6.6800 | -11.7400 | 1.7000 | 1.9700 | -0.2700 |
| 2024-12-31 | 近六个月 | 9.0700 | 18.1400 | -9.0700 | 1.7100 | 1.8100 | -0.1000 |
| 2024-12-31 | 近一年 | -0.3200 | 19.3900 | -19.7100 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 近三年 | -47.4400 | -2.7300 | -44.7100 | 1.5500 | 1.2800 | 0.2700 |
| 2024-12-31 | 成立至今 | -38.4200 | 1.8700 | -40.2900 | 1.5000 | 1.2200 | 0.2800 |
| 2024-09-30 | 近三个月 | 14.8800 | 10.7500 | 4.1300 | 1.7100 | 1.6600 | 0.0500 |
| 2024-09-30 | 近六个月 | 14.7800 | 11.1400 | 3.6400 | 1.4900 | 1.3800 | 0.1100 |
| 2024-09-30 | 近一年 | 2.5000 | 8.6800 | -6.1800 | 1.4200 | 1.2900 | 0.1300 |
| 2024-09-30 | 近三年 | -41.0100 | -4.9500 | -36.0600 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 成立至今 | -35.1400 | -4.5100 | -30.6300 | 1.4800 | 1.1600 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.9900 | 1.1300 | -4.1200 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.0900 | 0.3600 | -0.4500 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.0900 | 0.3600 | -0.4500 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近六个月 | -8.6100 | 1.0600 | -9.6700 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 近六个月 | -8.6100 | 1.0600 | -9.6700 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 近一年 | -21.1900 | -10.4100 | -10.7800 | 1.2100 | 1.1100 | 0.1000 |
| 2024-06-30 | 近一年 | -21.1900 | -10.4100 | -10.7800 | 1.2100 | 1.1100 | 0.1000 |
| 2024-06-30 | 近三年 | -50.8400 | -16.8400 | -34.0000 | 1.4800 | 1.1100 | 0.3700 |
| 2024-06-30 | 近三年 | -50.8400 | -16.8400 | -34.0000 | 1.4800 | 1.1100 | 0.3700 |
| 2024-06-30 | 成立至今 | -43.5400 | -13.7700 | -29.7700 | 1.4600 | 1.1100 | 0.3500 |
| 2024-06-30 | 成立至今 | -43.5400 | -13.7700 | -29.7700 | 1.4600 | 1.1100 | 0.3500 |
| 2024-03-31 | 近三个月 | -8.5300 | 0.7000 | -9.2300 | 1.5900 | 1.4800 | 0.1100 |
| 2024-03-31 | 近六个月 | -10.7000 | -2.2100 | -8.4900 | 1.3500 | 1.2100 | 0.1400 |
| 2024-03-31 | 近一年 | -25.6200 | -10.6000 | -15.0200 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 近三年 | -40.7500 | -8.2000 | -32.5500 | 1.4900 | 1.1100 | 0.3800 |
| 2024-03-31 | 成立至今 | -43.4900 | -14.0800 | -29.4100 | 1.4800 | 1.1200 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.3700 | -2.8900 | 0.5200 | 1.0800 | 0.8800 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.3700 | -2.8900 | 0.5200 | 1.0800 | 0.8800 | 0.2000 |
| 2023-12-31 | 近六个月 | -13.7600 | -11.3500 | -2.4100 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近六个月 | -13.7600 | -11.3500 | -2.4100 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近一年 | -23.7400 | 3.1800 | -26.9200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -23.7400 | 3.1800 | -26.9200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.2200 | -14.6800 | -23.5400 | 1.4700 | 1.0800 | 0.3900 |
| 2023-12-31 | 成立至今 | -38.2200 | -14.6800 | -23.5400 | 1.4700 | 1.0800 | 0.3900 |
| 2023-09-30 | 近三个月 | -11.6700 | -8.7100 | -2.9600 | 0.9100 | 1.0200 | -0.1100 |
| 2023-09-30 | 近六个月 | -16.7000 | -8.5800 | -8.1200 | 0.9200 | 1.1200 | -0.2000 |
| 2023-09-30 | 近一年 | -26.3100 | 12.7400 | -39.0500 | 1.2800 | 1.0700 | 0.2100 |
| 2023-09-30 | 成立至今 | -36.7200 | -12.1400 | -24.5800 | 1.5000 | 1.1000 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.1900 | 1.3900 | -0.2000 | 0.9800 | 1.2400 | -0.2600 |
| 2023-06-30 | 近三个月 | -5.7000 | 0.1500 | -5.8500 | 0.9500 | 1.2300 | -0.2800 |
| 2023-06-30 | 近三个月 | -5.7000 | 0.1500 | -5.8500 | 0.9500 | 1.2300 | -0.2800 |
| 2023-06-30 | 近六个月 | -11.5700 | 16.4000 | -27.9700 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近六个月 | -11.5700 | 16.4000 | -27.9700 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近一年 | -32.7500 | 7.3700 | -40.1200 | 1.6200 | 1.0400 | 0.5800 |
| 2023-06-30 | 近一年 | -32.7500 | 7.3700 | -40.1200 | 1.6200 | 1.0400 | 0.5800 |
| 2023-06-30 | 成立至今 | -28.3600 | -3.7500 | -24.6100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-06-30 | 成立至今 | -28.3600 | -3.7500 | -24.6100 | 1.5600 | 1.1100 | 0.4500 |
| 2023-03-31 | 近三个月 | -6.2200 | 16.2200 | -22.4400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近六个月 | -11.5300 | 23.3100 | -34.8400 | 1.5600 | 0.9900 | 0.5700 |
| 2023-03-31 | 近一年 | -19.4300 | 8.9700 | -28.4000 | 1.8300 | 1.1100 | 0.7200 |
| 2023-03-31 | 成立至今 | -24.0300 | -3.9000 | -20.1300 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 近三个月 | -5.6600 | 6.1000 | -11.7600 | 1.8800 | 1.0300 | 0.8500 |
| 2022-12-31 | 近三个月 | -5.6600 | 6.1000 | -11.7600 | 1.8800 | 1.0300 | 0.8500 |
| 2022-12-31 | 近六个月 | -23.9500 | -7.7600 | -16.1900 | 2.0200 | 0.9700 | 1.0500 |
| 2022-12-31 | 近六个月 | -23.9500 | -7.7600 | -16.1900 | 2.0200 | 0.9700 | 1.0500 |
| 2022-12-31 | 近一年 | -30.8600 | -21.0400 | -9.8200 | 1.9300 | 1.1900 | 0.7400 |
| 2022-12-31 | 近一年 | -30.8600 | -21.0400 | -9.8200 | 1.9300 | 1.1900 | 0.7400 |
| 2022-12-31 | 成立至今 | -18.9900 | -17.3100 | -1.6800 | 1.6600 | 1.1100 | 0.5500 |
| 2022-12-31 | 成立至今 | -18.9900 | -17.3100 | -1.6800 | 1.6600 | 1.1100 | 0.5500 |
| 2022-09-30 | 近三个月 | -19.3900 | -13.0600 | -6.3300 | 2.1500 | 0.9000 | 1.2500 |
| 2022-09-30 | 近六个月 | -8.9300 | -11.6300 | 2.7000 | 2.0700 | 1.2100 | 0.8600 |
| 2022-09-30 | 近一年 | -21.9000 | -22.4200 | 0.5200 | 1.7700 | 1.1400 | 0.6300 |
| 2022-09-30 | 成立至今 | -14.1300 | -22.0600 | 7.9300 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 近一个月 | 14.4100 | 5.5200 | 8.8900 | 2.1000 | 1.1100 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.9700 | 1.6500 | 11.3200 | 1.9600 | 1.4800 | 0.4800 |
| 2022-06-30 | 近三个月 | 12.9700 | 1.6500 | 11.3200 | 1.9600 | 1.4800 | 0.4800 |
| 2022-06-30 | 近六个月 | -9.0900 | -14.4000 | 5.3100 | 1.8400 | 1.3900 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.0900 | -14.4000 | 5.3100 | 1.8400 | 1.3900 | 0.4500 |
| 2022-06-30 | 近一年 | -7.2500 | -13.5500 | 6.3000 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 近一年 | -7.2500 | -13.5500 | 6.3000 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 成立至今 | 6.5200 | -10.3600 | 16.8800 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 成立至今 | 6.5200 | -10.3600 | 16.8800 | 1.5100 | 1.1600 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.5300 | -15.7900 | -3.7400 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 近六个月 | -14.2400 | -12.2100 | -2.0300 | 1.4100 | 1.0700 | 0.3400 |
| 2022-03-31 | 近一年 | -1.1300 | -5.7700 | 4.6400 | 1.4100 | 1.0400 | 0.3700 |
| 2022-03-31 | 成立至今 | -5.7100 | -11.8100 | 6.1000 | 1.3900 | 1.0800 | 0.3100 |
| 2021-12-31 | 近三个月 | 6.5700 | 4.2500 | 2.3200 | 1.0500 | 0.7700 | 0.2800 |
| 2021-12-31 | 近三个月 | 6.5700 | 4.2500 | 2.3200 | 1.0500 | 0.7700 | 0.2800 |
| 2021-12-31 | 近六个月 | 2.0200 | 1.0000 | 1.0200 | 1.3200 | 0.9300 | 0.3900 |
| 2021-12-31 | 近六个月 | 2.0200 | 1.0000 | 1.0200 | 1.3200 | 0.9300 | 0.3900 |
| 2021-12-31 | 成立至今 | 17.1700 | 4.7300 | 12.4400 | 1.3000 | 1.0100 | 0.2900 |
| 2021-12-31 | 成立至今 | 17.1700 | 4.7300 | 12.4400 | 1.3000 | 1.0100 | 0.2900 |
| 2021-09-30 | 近三个月 | -4.2700 | -3.1100 | -1.1600 | 1.5400 | 1.0600 | 0.4800 |
| 2021-09-30 | 近六个月 | 15.2900 | 7.3400 | 7.9500 | 1.4100 | 1.0100 | 0.4000 |
| 2021-09-30 | 成立至今 | 9.9500 | 0.4600 | 9.4900 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近一个月 | 10.3600 | 5.0400 | 5.3200 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近三个月 | 20.4300 | 10.7900 | 9.6400 | 1.2300 | 0.9600 | 0.2700 |
| 2021-06-30 | 近三个月 | 20.4300 | 10.7900 | 9.6400 | 1.2300 | 0.9600 | 0.2700 |
| 2021-06-30 | 成立至今 | 14.8500 | 3.6900 | 11.1600 | 1.2700 | 1.1100 | 0.1600 |
| 2021-06-30 | 成立至今 | 14.8500 | 3.6900 | 11.1600 | 1.2700 | 1.1100 | 0.1600 |
