浙商智选先锋一年持有期C(010877)
2024-11-22
0.5488
-3.6517%
| 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 | 13.1200 | 11.6000 | 1.5200 | 1.9400 | 1.0300 | 0.9100 |
| 2024-09-30 | 近六个月 | 3.3600 | 11.3600 | -8.0000 | 1.6500 | 0.8200 | 0.8300 |
| 2024-09-30 | 近一年 | -14.2300 | 8.6800 | -22.9100 | 1.5600 | 0.7400 | 0.8200 |
| 2024-09-30 | 近三年 | -43.3900 | -9.4000 | -33.9900 | 1.3800 | 0.7700 | 0.6100 |
| 2024-09-30 | 成立至今 | -44.3100 | -11.3100 | -33.0000 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 近一个月 | -7.6200 | -1.9900 | -5.6300 | 1.0300 | 0.3200 | 0.7100 |
| 2024-06-30 | 近三个月 | -8.6300 | -0.2200 | -8.4100 | 1.2800 | 0.5100 | 0.7700 |
| 2024-06-30 | 近三个月 | -8.6300 | -0.2200 | -8.4100 | 1.2800 | 0.5100 | 0.7700 |
| 2024-06-30 | 近六个月 | -18.9000 | 1.8300 | -20.7300 | 1.4900 | 0.6200 | 0.8700 |
| 2024-06-30 | 近六个月 | -18.9000 | 1.8300 | -20.7300 | 1.4900 | 0.6200 | 0.8700 |
| 2024-06-30 | 近一年 | -34.3500 | -5.4500 | -28.9000 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 近一年 | -34.3500 | -5.4500 | -28.9000 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 成立至今 | -50.7700 | -20.5300 | -30.2400 | 1.3000 | 0.7400 | 0.5600 |
| 2024-06-30 | 成立至今 | -50.7700 | -20.5300 | -30.2400 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 近三个月 | -11.2400 | 2.0500 | -13.2900 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -17.0200 | -2.4100 | -14.6100 | 1.4500 | 0.6500 | 0.8000 |
| 2024-03-31 | 近一年 | -32.1800 | -8.5800 | -23.6000 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 成立至今 | -46.1200 | -20.3600 | -25.7600 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.5100 | -4.3800 | -2.1300 | 1.2000 | 0.5700 | 0.6300 |
| 2023-12-31 | 近三个月 | -6.5100 | -4.3800 | -2.1300 | 1.2000 | 0.5700 | 0.6300 |
| 2023-12-31 | 近六个月 | -19.0600 | -7.1500 | -11.9100 | 1.1300 | 0.6100 | 0.5200 |
| 2023-12-31 | 近六个月 | -19.0600 | -7.1500 | -11.9100 | 1.1300 | 0.6100 | 0.5200 |
| 2023-12-31 | 近一年 | -20.0200 | -7.5200 | -12.5000 | 1.1200 | 0.6100 | 0.5100 |
| 2023-12-31 | 近一年 | -20.0200 | -7.5200 | -12.5000 | 1.1200 | 0.6100 | 0.5100 |
| 2023-12-31 | 成立至今 | -39.3000 | -21.9600 | -17.3400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 成立至今 | -39.3000 | -21.9600 | -17.3400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-09-30 | 近三个月 | -13.4200 | -2.9000 | -10.5200 | 1.0800 | 0.6500 | 0.4300 |
| 2023-09-30 | 近六个月 | -18.2800 | -6.3200 | -11.9600 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 近一年 | -13.8900 | -0.9000 | -12.9900 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 成立至今 | -35.0700 | -18.3900 | -16.6800 | 1.2600 | 0.7800 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.0900 | 1.1400 | -1.0500 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.6100 | -3.5200 | -2.0900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.6100 | -3.5200 | -2.0900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近六个月 | -1.1900 | -0.3900 | -0.8000 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近六个月 | -1.1900 | -0.3900 | -0.8000 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近一年 | -13.7800 | -9.4300 | -4.3500 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近一年 | -13.7800 | -9.4300 | -4.3500 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 成立至今 | -25.0100 | -15.9500 | -9.0600 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 成立至今 | -25.0100 | -15.9500 | -9.0600 | 1.2800 | 0.7900 | 0.4900 |
| 2023-03-31 | 近三个月 | 4.6900 | 3.2400 | 1.4500 | 1.1100 | 0.6200 | 0.4900 |
| 2023-03-31 | 近六个月 | 5.3700 | 5.7900 | -0.4200 | 1.2500 | 0.8100 | 0.4400 |
| 2023-03-31 | 近一年 | -3.4000 | -2.4800 | -0.9200 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 成立至今 | -20.5500 | -12.8800 | -7.6700 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 近三个月 | 0.6500 | 2.4700 | -1.8200 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.6500 | 2.4700 | -1.8200 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 近六个月 | -12.7500 | -9.0700 | -3.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2022-12-31 | 近六个月 | -12.7500 | -9.0700 | -3.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2022-12-31 | 近一年 | -26.5500 | -14.3600 | -12.1900 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 近一年 | -26.5500 | -14.3600 | -12.1900 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 成立至今 | -24.1100 | -15.6200 | -8.4900 | 1.3400 | 0.8500 | 0.4900 |
| 2022-12-31 | 成立至今 | -24.1100 | -15.6200 | -8.4900 | 1.3400 | 0.8500 | 0.4900 |
| 2022-09-30 | 近三个月 | -13.3100 | -11.2600 | -2.0500 | 1.1400 | 0.6400 | 0.5000 |
| 2022-09-30 | 近六个月 | -8.3300 | -7.8200 | -0.5100 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近一年 | -23.3500 | -15.8800 | -7.4700 | 1.4000 | 0.8400 | 0.5600 |
| 2022-09-30 | 成立至今 | -24.6000 | -17.6500 | -6.9500 | 1.3400 | 0.8200 | 0.5200 |
| 2022-06-30 | 近一个月 | 8.7500 | 5.8500 | 2.9000 | 1.2900 | 0.7800 | 0.5100 |
| 2022-06-30 | 近三个月 | 5.7500 | 3.8800 | 1.8700 | 1.6900 | 0.9900 | 0.7000 |
| 2022-06-30 | 近三个月 | 5.7500 | 3.8800 | 1.8700 | 1.6900 | 0.9900 | 0.7000 |
| 2022-06-30 | 近六个月 | -15.8100 | -5.8200 | -9.9900 | 1.7100 | 1.0400 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.8100 | -5.8200 | -9.9900 | 1.7100 | 1.0400 | 0.6700 |
| 2022-06-30 | 成立至今 | -13.0200 | -7.2000 | -5.8200 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 成立至今 | -13.0200 | -7.2000 | -5.8200 | 1.3900 | 0.8700 | 0.5200 |
| 2022-03-31 | 近三个月 | -20.3900 | -9.3400 | -11.0500 | 1.7200 | 1.0800 | 0.6400 |
| 2022-03-31 | 近六个月 | -16.3900 | -8.7500 | -7.6400 | 1.3600 | 0.8500 | 0.5100 |
| 2022-03-31 | 成立至今 | -17.7500 | -10.6700 | -7.0800 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近三个月 | 5.0300 | 0.6600 | 4.3700 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 近三个月 | 5.0300 | 0.6600 | 4.3700 | 0.8600 | 0.5300 | 0.3300 |
| 2021-12-31 | 成立至今 | 3.3200 | -1.4600 | 4.7800 | 0.8500 | 0.6000 | 0.2500 |
| 2021-12-31 | 成立至今 | 3.3200 | -1.4600 | 4.7800 | 0.8500 | 0.6000 | 0.2500 |
