浙商智选领航三年持有期A(010552)
2025-04-09
0.8319
1.1060%
| 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 | -4.9100 | -0.8800 | -4.0300 | 1.2400 | 1.1200 | 0.1200 |
| 2024-12-31 | 近三个月 | -4.9100 | -0.8800 | -4.0300 | 1.2400 | 1.1200 | 0.1200 |
| 2024-12-31 | 近六个月 | 8.1700 | 10.6200 | -2.4500 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近六个月 | 8.1700 | 10.6200 | -2.4500 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近一年 | 23.9100 | 12.6500 | 11.2600 | 1.1700 | 0.8800 | 0.2900 |
| 2024-12-31 | 近一年 | 23.9100 | 12.6500 | 11.2600 | 1.1700 | 0.8800 | 0.2900 |
| 2024-12-31 | 近三年 | -21.4300 | -10.7800 | -10.6500 | 1.2000 | 0.8200 | 0.3800 |
| 2024-12-31 | 近三年 | -21.4300 | -10.7800 | -10.6500 | 1.2000 | 0.8200 | 0.3800 |
| 2024-12-31 | 成立至今 | -13.5200 | -17.9700 | 4.4500 | 1.2200 | 0.8100 | 0.4100 |
| 2024-12-31 | 成立至今 | -13.5200 | -17.9700 | 4.4500 | 1.2200 | 0.8100 | 0.4100 |
| 2024-09-30 | 近三个月 | 13.7600 | 11.6000 | 2.1600 | 1.4500 | 1.0300 | 0.4200 |
| 2024-09-30 | 近六个月 | 16.9800 | 11.3600 | 5.6200 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 近一年 | 20.2900 | 8.6800 | 11.6100 | 1.0600 | 0.7400 | 0.3200 |
| 2024-09-30 | 近三年 | -11.1100 | -9.4000 | -1.7100 | 1.1800 | 0.7700 | 0.4100 |
| 2024-09-30 | 成立至今 | -9.0500 | -17.2400 | 8.1900 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.4200 | -1.9900 | 0.5700 | 0.6700 | 0.3200 | 0.3500 |
| 2024-06-30 | 近三个月 | 2.8300 | -0.2200 | 3.0500 | 0.8000 | 0.5100 | 0.2900 |
| 2024-06-30 | 近三个月 | 2.8300 | -0.2200 | 3.0500 | 0.8000 | 0.5100 | 0.2900 |
| 2024-06-30 | 近六个月 | 14.5600 | 1.8300 | 12.7300 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近六个月 | 14.5600 | 1.8300 | 12.7300 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近一年 | 5.8100 | -5.4500 | 11.2600 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近一年 | 5.8100 | -5.4500 | 11.2600 | 0.8400 | 0.6200 | 0.2200 |
| 2024-06-30 | 近三年 | -25.5400 | -23.1500 | -2.3900 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 近三年 | -25.5400 | -23.1500 | -2.3900 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 成立至今 | -20.0500 | -25.8500 | 5.8000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.0500 | -25.8500 | 5.8000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 近三个月 | 11.4100 | 2.0500 | 9.3600 | 1.0600 | 0.7200 | 0.3400 |
| 2024-03-31 | 近六个月 | 2.8300 | -2.4100 | 5.2400 | 0.9200 | 0.6500 | 0.2700 |
| 2024-03-31 | 近一年 | -5.9600 | -8.5800 | 2.6200 | 0.8800 | 0.6300 | 0.2500 |
| 2024-03-31 | 近三年 | -14.3300 | -21.1000 | 6.7700 | 1.1900 | 0.7500 | 0.4400 |
| 2024-03-31 | 成立至今 | -22.2500 | -25.6800 | 3.4300 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.7000 | -4.3800 | -3.3200 | 0.7400 | 0.5700 | 0.1700 |
| 2023-12-31 | 近三个月 | -7.7000 | -4.3800 | -3.3200 | 0.7400 | 0.5700 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.6400 | -7.1500 | -0.4900 | 0.7300 | 0.6100 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.6400 | -7.1500 | -0.4900 | 0.7300 | 0.6100 | 0.1200 |
| 2023-12-31 | 近一年 | -14.8400 | -7.5200 | -7.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2023-12-31 | 近一年 | -14.8400 | -7.5200 | -7.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2023-12-31 | 成立至今 | -30.2100 | -27.1800 | -3.0300 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 成立至今 | -30.2100 | -27.1800 | -3.0300 | 1.2400 | 0.7800 | 0.4600 |
| 2023-09-30 | 近三个月 | 0.0700 | -2.9000 | 2.9700 | 0.7200 | 0.6500 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.5500 | -6.3200 | -2.2300 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 近一年 | -6.1700 | -0.9000 | -5.2700 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -24.3900 | -23.8500 | -0.5400 | 1.2800 | 0.8000 | 0.4800 |
| 2023-06-30 | 近一个月 | -1.5400 | 1.1400 | -2.6800 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.6100 | -3.5200 | -5.0900 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.6100 | -3.5200 | -5.0900 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | -7.8000 | -0.3900 | -7.4100 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近六个月 | -7.8000 | -0.3900 | -7.4100 | 0.9300 | 0.6100 | 0.3200 |
| 2023-06-30 | 近一年 | -18.1500 | -9.4300 | -8.7200 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 近一年 | -18.1500 | -9.4300 | -8.7200 | 1.1000 | 0.7200 | 0.3800 |
| 2023-06-30 | 成立至今 | -24.4400 | -21.5700 | -2.8700 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 成立至今 | -24.4400 | -21.5700 | -2.8700 | 1.3200 | 0.8100 | 0.5100 |
| 2023-03-31 | 近三个月 | 0.8900 | 3.2400 | -2.3500 | 0.9100 | 0.6200 | 0.2900 |
| 2023-03-31 | 近六个月 | 2.6100 | 5.7900 | -3.1800 | 1.1500 | 0.8100 | 0.3400 |
| 2023-03-31 | 近一年 | -4.6400 | -2.4800 | -2.1600 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 成立至今 | -17.3200 | -18.7100 | 1.3900 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 近三个月 | 1.7000 | 2.4700 | -0.7700 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.7000 | 2.4700 | -0.7700 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.2300 | -9.0700 | -2.1600 | 1.2400 | 0.8200 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.2300 | -9.0700 | -2.1600 | 1.2400 | 0.8200 | 0.4200 |
| 2022-12-31 | 近一年 | -25.5500 | -14.3600 | -11.1900 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 近一年 | -25.5500 | -14.3600 | -11.1900 | 1.5100 | 0.9300 | 0.5800 |
| 2022-12-31 | 成立至今 | -18.0500 | -21.2600 | 3.2100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 成立至今 | -18.0500 | -21.2600 | 3.2100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-09-30 | 近三个月 | -12.7200 | -11.2600 | -1.4600 | 1.1300 | 0.6400 | 0.4900 |
| 2022-09-30 | 近六个月 | -7.0600 | -7.8200 | 0.7600 | 1.4700 | 0.8300 | 0.6400 |
| 2022-09-30 | 近一年 | -21.2500 | -15.8800 | -5.3700 | 1.4300 | 0.8400 | 0.5900 |
| 2022-09-30 | 成立至今 | -19.4200 | -23.1600 | 3.7400 | 1.4200 | 0.8400 | 0.5800 |
| 2022-06-30 | 近一个月 | 7.9600 | 5.8500 | 2.1100 | 1.4000 | 0.7800 | 0.6200 |
| 2022-06-30 | 近三个月 | 6.4800 | 3.8800 | 2.6000 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近三个月 | 6.4800 | 3.8800 | 2.6000 | 1.7700 | 0.9900 | 0.7800 |
| 2022-06-30 | 近六个月 | -16.1300 | -5.8200 | -10.3100 | 1.7600 | 1.0400 | 0.7200 |
| 2022-06-30 | 近六个月 | -16.1300 | -5.8200 | -10.3100 | 1.7600 | 1.0400 | 0.7200 |
| 2022-06-30 | 近一年 | -14.0200 | -10.2600 | -3.7600 | 1.4800 | 0.8800 | 0.6000 |
| 2022-06-30 | 近一年 | -14.0200 | -10.2600 | -3.7600 | 1.4800 | 0.8800 | 0.6000 |
| 2022-06-30 | 成立至今 | -7.6800 | -13.4000 | 5.7200 | 1.4600 | 0.8700 | 0.5900 |
| 2022-06-30 | 成立至今 | -7.6800 | -13.4000 | 5.7200 | 1.4600 | 0.8700 | 0.5900 |
| 2022-03-31 | 近三个月 | -21.2300 | -9.3400 | -11.8900 | 1.7400 | 1.0800 | 0.6600 |
| 2022-03-31 | 近六个月 | -15.2700 | -8.7500 | -6.5200 | 1.4000 | 0.8500 | 0.5500 |
| 2022-03-31 | 近一年 | -4.4600 | -11.5000 | 7.0400 | 1.3300 | 0.8000 | 0.5300 |
| 2022-03-31 | 成立至今 | -13.3000 | -16.6400 | 3.3400 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 近一个月 | 0.2400 | 1.4500 | -1.2100 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近三个月 | 7.5700 | 0.6600 | 6.9100 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 近六个月 | 2.5100 | -4.7100 | 7.2200 | 1.1600 | 0.7000 | 0.4600 |
| 2021-12-31 | 成立至今 | 10.0700 | -8.0500 | 18.1200 | 1.2800 | 0.7800 | 0.5000 |
| 2021-12-31 | 成立至今 | 10.0700 | -8.0500 | 18.1200 | 1.2800 | 0.7800 | 0.5000 |
| 2021-09-30 | 近三个月 | -4.7000 | -5.3300 | 0.6300 | 1.3500 | 0.8400 | 0.5100 |
| 2021-09-30 | 近六个月 | 12.7500 | -3.0200 | 15.7700 | 1.2600 | 0.7500 | 0.5100 |
| 2021-09-30 | 成立至今 | 2.3200 | -8.6500 | 10.9700 | 1.3900 | 0.8500 | 0.5400 |
| 2021-06-30 | 近一个月 | 4.9000 | -1.3200 | 6.2200 | 1.0900 | 0.5300 | 0.5600 |
| 2021-06-30 | 近三个月 | 18.3100 | 2.4500 | 15.8600 | 1.1500 | 0.6400 | 0.5100 |
| 2021-06-30 | 近三个月 | 18.3100 | 2.4500 | 15.8600 | 1.1500 | 0.6400 | 0.5100 |
| 2021-06-30 | 成立至今 | 7.3700 | -3.5100 | 10.8800 | 1.4200 | 0.8600 | 0.5600 |
| 2021-06-30 | 成立至今 | 7.3700 | -3.5100 | 10.8800 | 1.4200 | 0.8600 | 0.5600 |
| 2021-03-31 | 成立至今 | -9.2500 | -5.8100 | -3.4400 | 1.6600 | 1.0600 | 0.6000 |
