浙商智选价值混合C(010382)
2025-02-05
0.8795
-1.3018%
| 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 | -4.3200 | -1.9100 | -2.4100 | 1.2200 | 1.1400 | 0.0800 |
| 2024-12-31 | 近六个月 | -0.2100 | 11.6900 | -11.9000 | 1.3800 | 1.1200 | 0.2600 |
| 2024-12-31 | 近一年 | -4.2600 | 14.3300 | -18.5900 | 1.3000 | 0.9700 | 0.3300 |
| 2024-12-31 | 近三年 | -13.5800 | -11.8100 | -1.7700 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 成立至今 | -7.2700 | -16.6900 | 9.4200 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 近三个月 | 4.3000 | 13.8700 | -9.5700 | 1.5300 | 1.1000 | 0.4300 |
| 2024-09-30 | 近六个月 | 5.7600 | 15.3800 | -9.6200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-09-30 | 近一年 | -9.4100 | 11.2400 | -20.6500 | 1.2200 | 0.8600 | 0.3600 |
| 2024-09-30 | 近三年 | -13.3500 | -10.5700 | -2.7800 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | -3.0900 | -15.0700 | 11.9800 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 近一个月 | -6.4400 | -2.1000 | -4.3400 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.4000 | 1.3300 | 0.0700 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.4000 | 1.3300 | 0.0700 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.0600 | 2.3700 | -6.4300 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近六个月 | -4.0600 | 2.3700 | -6.4300 | 1.2100 | 0.7700 | 0.4400 |
| 2024-06-30 | 近一年 | -14.8300 | -5.8700 | -8.9600 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -14.8300 | -5.8700 | -8.9600 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三年 | -4.7300 | -27.5200 | 22.7900 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近三年 | -4.7300 | -27.5200 | 22.7900 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 成立至今 | -7.0800 | -25.4100 | 18.3300 | 1.2000 | 0.9100 | 0.2900 |
| 2024-06-30 | 成立至今 | -7.0800 | -25.4100 | 18.3300 | 1.2000 | 0.9100 | 0.2900 |
| 2024-03-31 | 近三个月 | -5.3800 | 1.0300 | -6.4100 | 1.3100 | 0.8900 | 0.4200 |
| 2024-03-31 | 近六个月 | -14.3500 | -3.5800 | -10.7700 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近一年 | -22.9800 | -11.3200 | -11.6600 | 1.0200 | 0.7900 | 0.2300 |
| 2024-03-31 | 成立至今 | -8.3600 | -26.3900 | 18.0300 | 1.2100 | 0.9300 | 0.2800 |
| 2023-12-31 | 近三个月 | -9.4700 | -4.5600 | -4.9100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近三个月 | -9.4700 | -4.5600 | -4.9100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.2300 | -8.0500 | -3.1800 | 0.8800 | 0.7700 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.2300 | -8.0500 | -3.1800 | 0.8800 | 0.7700 | 0.1100 |
| 2023-12-31 | 近一年 | -17.0700 | -9.2200 | -7.8500 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近一年 | -17.0700 | -9.2200 | -7.8500 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 成立至今 | -3.1500 | -27.1400 | 23.9900 | 1.2000 | 0.9300 | 0.2700 |
| 2023-12-31 | 成立至今 | -3.1500 | -27.1400 | 23.9900 | 1.2000 | 0.9300 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.9400 | -3.6500 | 1.7100 | 0.9100 | 0.8100 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.0800 | -8.0200 | -2.0600 | 0.9400 | 0.7700 | 0.1700 |
| 2023-09-30 | 近一年 | -2.1400 | 0.1700 | -2.3100 | 0.9900 | 0.9300 | 0.0600 |
| 2023-09-30 | 成立至今 | 6.9800 | -23.6500 | 30.6300 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.3900 | 1.7600 | -1.3700 | 1.0600 | 0.8300 | 0.2300 |
| 2023-06-30 | 近三个月 | -8.3000 | -4.5400 | -3.7600 | 0.9700 | 0.7300 | 0.2400 |
| 2023-06-30 | 近三个月 | -8.3000 | -4.5400 | -3.7600 | 0.9700 | 0.7300 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.5800 | -1.2700 | -5.3100 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近六个月 | -6.5800 | -1.2700 | -5.3100 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近一年 | -11.8800 | -10.6300 | -1.2500 | 1.0700 | 0.9300 | 0.1400 |
| 2023-06-30 | 近一年 | -11.8800 | -10.6300 | -1.2500 | 1.0700 | 0.9300 | 0.1400 |
| 2023-06-30 | 成立至今 | 9.1000 | -20.7600 | 29.8600 | 1.2600 | 0.9700 | 0.2900 |
| 2023-06-30 | 成立至今 | 9.1000 | -20.7600 | 29.8600 | 1.2600 | 0.9700 | 0.2900 |
| 2023-03-31 | 近三个月 | 1.8800 | 3.4200 | -1.5400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.8300 | 8.9100 | -0.0800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近一年 | 10.4300 | -3.4500 | 13.8800 | 1.2500 | 1.0300 | 0.2200 |
| 2023-03-31 | 成立至今 | 18.9800 | -16.9900 | 35.9700 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 近三个月 | 6.8200 | 5.3100 | 1.5100 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.8200 | 5.3100 | 1.5100 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.6800 | -9.4700 | 3.7900 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 近六个月 | -5.6800 | -9.4700 | 3.7900 | 1.2300 | 1.0700 | 0.1600 |
| 2022-12-31 | 近一年 | 8.8400 | -15.0400 | 23.8800 | 1.4400 | 1.1700 | 0.2700 |
| 2022-12-31 | 近一年 | 8.8400 | -15.0400 | 23.8800 | 1.4400 | 1.1700 | 0.2700 |
| 2022-12-31 | 成立至今 | 16.7800 | -19.7400 | 36.5200 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 成立至今 | 16.7800 | -19.7400 | 36.5200 | 1.3500 | 1.0200 | 0.3300 |
| 2022-09-30 | 近三个月 | -11.7000 | -14.0400 | 2.3400 | 1.1900 | 0.7800 | 0.4100 |
| 2022-09-30 | 近六个月 | 1.4700 | -11.3500 | 12.8200 | 1.4200 | 0.9900 | 0.4300 |
| 2022-09-30 | 近一年 | -2.2600 | -19.7400 | 17.4800 | 1.4200 | 1.0200 | 0.4000 |
| 2022-09-30 | 成立至今 | 9.3200 | -23.7900 | 33.1100 | 1.3700 | 0.9700 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.1100 | 5.3500 | 2.7600 | 1.1500 | 0.9900 | 0.1600 |
| 2022-06-30 | 近三个月 | 14.9100 | 3.1200 | 11.7900 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近三个月 | 14.9100 | 3.1200 | 11.7900 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近六个月 | 15.3900 | -6.1500 | 21.5400 | 1.6500 | 1.2700 | 0.3800 |
| 2022-06-30 | 近六个月 | 15.3900 | -6.1500 | 21.5400 | 1.6500 | 1.2700 | 0.3800 |
| 2022-06-30 | 近一年 | 26.9400 | -13.8400 | 40.7800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-06-30 | 近一年 | 26.9400 | -13.8400 | 40.7800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-06-30 | 成立至今 | 23.8100 | -11.3400 | 35.1500 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 成立至今 | 23.8100 | -11.3400 | 35.1500 | 1.4000 | 1.0000 | 0.4000 |
| 2022-03-31 | 近三个月 | 0.4100 | -8.9900 | 9.4000 | 1.6700 | 1.3800 | 0.2900 |
| 2022-03-31 | 近六个月 | -3.6800 | -9.4600 | 5.7800 | 1.4200 | 1.0600 | 0.3600 |
| 2022-03-31 | 成立至今 | 7.7400 | -14.0300 | 21.7700 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近三个月 | -4.0700 | -0.5200 | -3.5500 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近三个月 | -4.0700 | -0.5200 | -3.5500 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近六个月 | 10.0100 | -8.2000 | 18.2100 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近六个月 | 10.0100 | -8.2000 | 18.2100 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 成立至今 | 7.3000 | -5.5300 | 12.8300 | 1.2100 | 0.7800 | 0.4300 |
| 2021-12-31 | 成立至今 | 7.3000 | -5.5300 | 12.8300 | 1.2100 | 0.7800 | 0.4300 |
| 2021-09-30 | 近三个月 | 14.6800 | -7.7200 | 22.4000 | 1.6300 | 0.9700 | 0.6600 |
| 2021-09-30 | 成立至今 | 11.8500 | -5.0400 | 16.8900 | 1.2400 | 0.8500 | 0.3900 |
| 2021-06-30 | 近一个月 | -1.9700 | -1.3300 | -0.6400 | 0.3700 | 0.5700 | -0.2000 |
| 2021-06-30 | 成立至今 | -2.4700 | 2.9000 | -5.3700 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 成立至今 | -2.4700 | 2.9000 | -5.3700 | 0.3100 | 0.6700 | -0.3600 |
