浙商智选家居股票型C(010778)
2024-03-22
0.5655
0.0000%
| 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 |
| 2024-03-19 | 近三个月 | -0.7400 | -3.1500 | 2.4100 | 1.5500 | 1.6200 | -0.0700 |
| 2024-03-19 | 近六个月 | -7.7800 | -10.7400 | 2.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-19 | 近一年 | -19.9600 | -16.4000 | -3.5600 | 1.1700 | 1.2800 | -0.1100 |
| 2024-03-19 | 近三年 | -43.6000 | -26.7400 | -16.8600 | 1.5100 | 1.4000 | 0.1100 |
| 2024-03-19 | 成立至今 | -43.4500 | -28.6100 | -14.8400 | 1.5000 | 1.4000 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.0900 | -7.8400 | 0.7500 | 1.0200 | 0.9400 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.0900 | -7.8400 | 0.7500 | 1.0200 | 0.9400 | 0.0800 |
| 2023-12-31 | 近六个月 | -17.1100 | -8.0900 | -9.0200 | 1.0400 | 1.1100 | -0.0700 |
| 2023-12-31 | 近六个月 | -17.1100 | -8.0900 | -9.0200 | 1.0400 | 1.1100 | -0.0700 |
| 2023-12-31 | 近一年 | -19.3400 | -10.4400 | -8.9000 | 1.1100 | 1.2100 | -0.1000 |
| 2023-12-31 | 近一年 | -19.3400 | -10.4400 | -8.9000 | 1.1100 | 1.2100 | -0.1000 |
| 2023-12-31 | 成立至今 | -43.0300 | -26.2900 | -16.7400 | 1.5000 | 1.3800 | 0.1200 |
| 2023-12-31 | 成立至今 | -43.0300 | -26.2900 | -16.7400 | 1.5000 | 1.3800 | 0.1200 |
| 2023-09-30 | 近三个月 | -10.7800 | -0.2700 | -10.5100 | 1.0700 | 1.2600 | -0.1900 |
| 2023-09-30 | 近六个月 | -13.2100 | -6.3400 | -6.8700 | 1.0600 | 1.2900 | -0.2300 |
| 2023-09-30 | 近一年 | -4.5900 | 2.4900 | -7.0800 | 1.4200 | 1.4100 | 0.0100 |
| 2023-09-30 | 成立至今 | -38.6800 | -20.0100 | -18.6700 | 1.5400 | 1.4200 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.0500 | 5.4000 | -3.3500 | 1.1800 | 1.7700 | -0.5900 |
| 2023-06-30 | 近三个月 | -2.7200 | -6.0900 | 3.3700 | 1.0500 | 1.3300 | -0.2800 |
| 2023-06-30 | 近三个月 | -2.7200 | -6.0900 | 3.3700 | 1.0500 | 1.3300 | -0.2800 |
| 2023-06-30 | 近六个月 | -2.6900 | -2.5600 | -0.1300 | 1.1700 | 1.3100 | -0.1400 |
| 2023-06-30 | 近六个月 | -2.6900 | -2.5600 | -0.1300 | 1.1700 | 1.3100 | -0.1400 |
| 2023-06-30 | 近一年 | -17.5000 | -14.9000 | -2.6000 | 1.5000 | 1.4300 | 0.0700 |
| 2023-06-30 | 近一年 | -17.5000 | -14.9000 | -2.6000 | 1.5000 | 1.4300 | 0.0700 |
| 2023-06-30 | 成立至今 | -31.2700 | -19.8000 | -11.4700 | 1.5800 | 1.4300 | 0.1500 |
| 2023-06-30 | 成立至今 | -31.2700 | -19.8000 | -11.4700 | 1.5800 | 1.4300 | 0.1500 |
| 2023-03-31 | 近三个月 | 0.0300 | 3.7600 | -3.7300 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.9300 | 9.4300 | 0.5000 | 1.7200 | 1.5200 | 0.2000 |
| 2023-03-31 | 近一年 | 0.0000 | -1.9400 | 1.9400 | 1.7100 | 1.5400 | 0.1700 |
| 2023-03-31 | 成立至今 | -29.3500 | -14.6000 | -14.7500 | 1.6400 | 1.4500 | 0.1900 |
| 2022-12-31 | 近三个月 | 9.9000 | 5.4600 | 4.4400 | 2.0600 | 1.7200 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.9000 | 5.4600 | 4.4400 | 2.0600 | 1.7200 | 0.3400 |
| 2022-12-31 | 近六个月 | -15.2200 | -12.6600 | -2.5600 | 1.7500 | 1.5400 | 0.2100 |
| 2022-12-31 | 近六个月 | -15.2200 | -12.6600 | -2.5600 | 1.7500 | 1.5400 | 0.2100 |
| 2022-12-31 | 近一年 | -21.4600 | -19.4000 | -2.0600 | 1.9300 | 1.6400 | 0.2900 |
| 2022-12-31 | 近一年 | -21.4600 | -19.4000 | -2.0600 | 1.9300 | 1.6400 | 0.2900 |
| 2022-12-31 | 成立至今 | -29.3700 | -17.6900 | -11.6800 | 1.6800 | 1.4700 | 0.2100 |
| 2022-12-31 | 成立至今 | -29.3700 | -17.6900 | -11.6800 | 1.6800 | 1.4700 | 0.2100 |
| 2022-09-30 | 近三个月 | -22.8500 | -17.1900 | -5.6600 | 1.3500 | 1.3300 | 0.0200 |
| 2022-09-30 | 近六个月 | -9.0300 | -10.3900 | 1.3600 | 1.7000 | 1.5600 | 0.1400 |
| 2022-09-30 | 近一年 | -25.3300 | -14.2400 | -11.0900 | 1.7600 | 1.5300 | 0.2300 |
| 2022-09-30 | 成立至今 | -35.7300 | -21.9600 | -13.7700 | 1.6100 | 1.4200 | 0.1900 |
| 2022-06-30 | 近一个月 | 9.2600 | 11.8800 | -2.6200 | 1.6200 | 1.6100 | 0.0100 |
| 2022-06-30 | 近三个月 | 17.9200 | 8.2100 | 9.7100 | 1.9700 | 1.7600 | 0.2100 |
| 2022-06-30 | 近三个月 | 17.9200 | 8.2100 | 9.7100 | 1.9700 | 1.7600 | 0.2100 |
| 2022-06-30 | 近六个月 | -7.3600 | -7.7100 | 0.3500 | 2.1200 | 1.7600 | 0.3600 |
| 2022-06-30 | 近六个月 | -7.3600 | -7.7100 | 0.3500 | 2.1200 | 1.7600 | 0.3600 |
| 2022-06-30 | 近一年 | -22.2200 | -0.9400 | -21.2800 | 1.8100 | 1.5300 | 0.2800 |
| 2022-06-30 | 近一年 | -22.2200 | -0.9400 | -21.2800 | 1.8100 | 1.5300 | 0.2800 |
| 2022-06-30 | 成立至今 | -16.6900 | -5.7600 | -10.9300 | 1.6500 | 1.4400 | 0.2100 |
| 2022-06-30 | 成立至今 | -16.6900 | -5.7600 | -10.9300 | 1.6500 | 1.4400 | 0.2100 |
| 2022-03-31 | 近三个月 | -21.4400 | -14.7100 | -6.7300 | 2.2400 | 1.7400 | 0.5000 |
| 2022-03-31 | 近六个月 | -17.9200 | -4.2900 | -13.6300 | 1.8200 | 1.5000 | 0.3200 |
| 2022-03-31 | 近一年 | -29.5400 | -10.6300 | -18.9100 | 1.5900 | 1.3700 | 0.2200 |
| 2022-03-31 | 成立至今 | -29.3500 | -12.9100 | -16.4400 | 1.5700 | 1.3500 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.4800 | 12.2100 | -7.7300 | 1.2900 | 1.2000 | 0.0900 |
| 2021-12-31 | 近三个月 | 4.4800 | 12.2100 | -7.7300 | 1.2900 | 1.2000 | 0.0900 |
| 2021-12-31 | 近六个月 | -16.0400 | 7.3300 | -23.3700 | 1.4500 | 1.2900 | 0.1600 |
| 2021-12-31 | 近六个月 | -16.0400 | 7.3300 | -23.3700 | 1.4500 | 1.2900 | 0.1600 |
| 2021-12-31 | 成立至今 | -10.0700 | 2.1100 | -12.1800 | 1.3000 | 1.2100 | 0.0900 |
| 2021-12-31 | 成立至今 | -10.0700 | 2.1100 | -12.1800 | 1.3000 | 1.2100 | 0.0900 |
| 2021-09-30 | 近三个月 | -19.6400 | -4.3500 | -15.2900 | 1.5800 | 1.3700 | 0.2100 |
| 2021-09-30 | 近六个月 | -14.1600 | -6.6200 | -7.5400 | 1.3500 | 1.2300 | 0.1200 |
| 2021-09-30 | 成立至今 | -13.9300 | -9.0000 | -4.9300 | 1.3000 | 1.2100 | 0.0900 |
| 2021-06-30 | 近一个月 | 0.4700 | -2.1500 | 2.6200 | 0.8100 | 0.9500 | -0.1400 |
| 2021-06-30 | 近三个月 | 6.8200 | -2.3700 | 9.1900 | 1.0000 | 1.0800 | -0.0800 |
| 2021-06-30 | 近三个月 | 6.8200 | -2.3700 | 9.1900 | 1.0000 | 1.0800 | -0.0800 |
| 2021-06-30 | 成立至今 | 7.1100 | -4.8600 | 11.9700 | 0.9400 | 1.0600 | -0.1200 |
| 2021-06-30 | 成立至今 | 7.1100 | -4.8600 | 11.9700 | 0.9400 | 1.0600 | -0.1200 |
