浙商智选先锋一年持有期A(010876)
2024-12-10
0.5841
0.5855%
| 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 |
| 2024-09-30 | 近三个月 | 13.2300 | 11.6000 | 1.6300 | 1.9400 | 1.0300 | 0.9100 |
| 2024-09-30 | 近六个月 | 3.5600 | 11.3600 | -7.8000 | 1.6500 | 0.8200 | 0.8300 |
| 2024-09-30 | 近一年 | -13.8800 | 8.6800 | -22.5600 | 1.5600 | 0.7400 | 0.8200 |
| 2024-09-30 | 近三年 | -42.7100 | -9.4000 | -33.3100 | 1.3800 | 0.7700 | 0.6100 |
| 2024-09-30 | 成立至今 | -43.6100 | -11.3100 | -32.3000 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 近一个月 | -7.5900 | -1.9900 | -5.6000 | 1.0300 | 0.3200 | 0.7100 |
| 2024-06-30 | 近三个月 | -8.5400 | -0.2200 | -8.3200 | 1.2700 | 0.5100 | 0.7600 |
| 2024-06-30 | 近三个月 | -8.5400 | -0.2200 | -8.3200 | 1.2700 | 0.5100 | 0.7600 |
| 2024-06-30 | 近六个月 | -18.7500 | 1.8300 | -20.5800 | 1.4900 | 0.6200 | 0.8700 |
| 2024-06-30 | 近六个月 | -18.7500 | 1.8300 | -20.5800 | 1.4900 | 0.6200 | 0.8700 |
| 2024-06-30 | 近一年 | -34.0900 | -5.4500 | -28.6400 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 近一年 | -34.0900 | -5.4500 | -28.6400 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 成立至今 | -50.2000 | -20.5300 | -29.6700 | 1.3000 | 0.7400 | 0.5600 |
| 2024-06-30 | 成立至今 | -50.2000 | -20.5300 | -29.6700 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 近三个月 | -11.1600 | 2.0500 | -13.2100 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -16.8400 | -2.4100 | -14.4300 | 1.4500 | 0.6500 | 0.8000 |
| 2024-03-31 | 近一年 | -31.9100 | -8.5800 | -23.3300 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 成立至今 | -45.5500 | -20.3600 | -25.1900 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.4000 | -4.3800 | -2.0200 | 1.2000 | 0.5700 | 0.6300 |
| 2023-12-31 | 近三个月 | -6.4000 | -4.3800 | -2.0200 | 1.2000 | 0.5700 | 0.6300 |
| 2023-12-31 | 近六个月 | -18.8900 | -7.1500 | -11.7400 | 1.1300 | 0.6100 | 0.5200 |
| 2023-12-31 | 近六个月 | -18.8900 | -7.1500 | -11.7400 | 1.1300 | 0.6100 | 0.5200 |
| 2023-12-31 | 近一年 | -19.6800 | -7.5200 | -12.1600 | 1.1200 | 0.6100 | 0.5100 |
| 2023-12-31 | 近一年 | -19.6800 | -7.5200 | -12.1600 | 1.1200 | 0.6100 | 0.5100 |
| 2023-12-31 | 成立至今 | -38.7100 | -21.9600 | -16.7500 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 成立至今 | -38.7100 | -21.9600 | -16.7500 | 1.2500 | 0.7600 | 0.4900 |
| 2023-09-30 | 近三个月 | -13.3400 | -2.9000 | -10.4400 | 1.0800 | 0.6500 | 0.4300 |
| 2023-09-30 | 近六个月 | -18.1200 | -6.3200 | -11.8000 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近一年 | -13.5500 | -0.9000 | -12.6500 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 成立至今 | -34.5200 | -18.3900 | -16.1300 | 1.2600 | 0.7800 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.1300 | 1.1400 | -1.0100 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.5100 | -3.5200 | -1.9900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.5100 | -3.5200 | -1.9900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近六个月 | -0.9800 | -0.3900 | -0.5900 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近六个月 | -0.9800 | -0.3900 | -0.5900 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近一年 | -13.4400 | -9.4300 | -4.0100 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近一年 | -13.4400 | -9.4300 | -4.0100 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 成立至今 | -24.4400 | -15.9500 | -8.4900 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 成立至今 | -24.4400 | -15.9500 | -8.4900 | 1.2800 | 0.7900 | 0.4900 |
| 2023-03-31 | 近三个月 | 4.8000 | 3.2400 | 1.5600 | 1.1100 | 0.6200 | 0.4900 |
| 2023-03-31 | 近六个月 | 5.5800 | 5.7900 | -0.2100 | 1.2400 | 0.8100 | 0.4300 |
| 2023-03-31 | 近一年 | -3.0200 | -2.4800 | -0.5400 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 成立至今 | -20.0300 | -12.8800 | -7.1500 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 近三个月 | 0.7500 | 2.4700 | -1.7200 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近三个月 | 0.7500 | 2.4700 | -1.7200 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.5800 | -9.0700 | -3.5100 | 1.2600 | 0.8200 | 0.4400 |
| 2022-12-31 | 近六个月 | -12.5800 | -9.0700 | -3.5100 | 1.2600 | 0.8200 | 0.4400 |
| 2022-12-31 | 近一年 | -26.2600 | -14.3600 | -11.9000 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 近一年 | -26.2600 | -14.3600 | -11.9000 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 成立至今 | -23.6900 | -15.6200 | -8.0700 | 1.3400 | 0.8500 | 0.4900 |
| 2022-12-31 | 成立至今 | -23.6900 | -15.6200 | -8.0700 | 1.3400 | 0.8500 | 0.4900 |
| 2022-09-30 | 近三个月 | -13.2300 | -11.2600 | -1.9700 | 1.1400 | 0.6400 | 0.5000 |
| 2022-09-30 | 近六个月 | -8.1500 | -7.8200 | -0.3300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近一年 | -23.0500 | -15.8800 | -7.1700 | 1.4000 | 0.8400 | 0.5600 |
| 2022-09-30 | 成立至今 | -24.2600 | -17.6500 | -6.6100 | 1.3400 | 0.8200 | 0.5200 |
| 2022-06-30 | 近一个月 | 8.7900 | 5.8500 | 2.9400 | 1.2900 | 0.7800 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.8600 | 3.8800 | 1.9800 | 1.6900 | 0.9900 | 0.7000 |
| 2022-06-30 | 近三个月 | 5.8600 | 3.8800 | 1.9800 | 1.6900 | 0.9900 | 0.7000 |
| 2022-06-30 | 近六个月 | -15.6500 | -5.8200 | -9.8300 | 1.7100 | 1.0400 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.6500 | -5.8200 | -9.8300 | 1.7100 | 1.0400 | 0.6700 |
| 2022-06-30 | 成立至今 | -12.7100 | -7.2000 | -5.5100 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 成立至今 | -12.7100 | -7.2000 | -5.5100 | 1.3900 | 0.8700 | 0.5200 |
| 2022-03-31 | 近三个月 | -20.3100 | -9.3400 | -10.9700 | 1.7200 | 1.0800 | 0.6400 |
| 2022-03-31 | 近六个月 | -16.2200 | -8.7500 | -7.4700 | 1.3600 | 0.8500 | 0.5100 |
| 2022-03-31 | 成立至今 | -17.5400 | -10.6700 | -6.8700 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近三个月 | 5.1300 | 0.6600 | 4.4700 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近三个月 | 5.1300 | 0.6600 | 4.4700 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 成立至今 | 3.4800 | -1.4600 | 4.9400 | 0.8500 | 0.6000 | 0.2500 |
| 2021-12-31 | 成立至今 | 3.4800 | -1.4600 | 4.9400 | 0.8500 | 0.6000 | 0.2500 |
