永赢鑫欣混合A(010923)
2025-05-19
1.1504
0.1829%
| 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 |
| 2025-03-31 | 近三个月 | 0.3900 | -0.3700 | 0.7600 | 0.2100 | 0.2900 | -0.0800 |
| 2025-03-31 | 近六个月 | 5.3900 | 0.7200 | 4.6700 | 0.2400 | 0.3900 | -0.1500 |
| 2025-03-31 | 近一年 | 10.4400 | 6.4500 | 3.9900 | 0.2100 | 0.3600 | -0.1500 |
| 2025-03-31 | 近三年 | 15.6200 | 4.4200 | 11.2000 | 0.2600 | 0.3300 | -0.0700 |
| 2025-03-31 | 成立至今 | 14.6100 | -2.1400 | 16.7500 | 0.2900 | 0.3400 | -0.0500 |
| 2024-12-31 | 近三个月 | 4.9700 | 1.0900 | 3.8800 | 0.2600 | 0.4700 | -0.2100 |
| 2024-12-31 | 近三个月 | 4.9700 | 1.0900 | 3.8800 | 0.2600 | 0.4700 | -0.2100 |
| 2024-12-31 | 近六个月 | 7.5300 | 6.1700 | 1.3600 | 0.2300 | 0.4400 | -0.2100 |
| 2024-12-31 | 近六个月 | 7.5300 | 6.1700 | 1.3600 | 0.2300 | 0.4400 | -0.2100 |
| 2024-12-31 | 近一年 | 13.0100 | 8.6100 | 4.4000 | 0.2200 | 0.3600 | -0.1400 |
| 2024-12-31 | 近一年 | 13.0100 | 8.6100 | 4.4000 | 0.2200 | 0.3600 | -0.1400 |
| 2024-12-31 | 近三年 | 9.1800 | 0.6600 | 8.5200 | 0.2800 | 0.3400 | -0.0600 |
| 2024-12-31 | 近三年 | 9.1800 | 0.6600 | 8.5200 | 0.2800 | 0.3400 | -0.0600 |
| 2024-12-31 | 成立至今 | 14.1600 | -1.7800 | 15.9400 | 0.2900 | 0.3400 | -0.0500 |
| 2024-12-31 | 成立至今 | 14.1600 | -1.7800 | 15.9400 | 0.2900 | 0.3400 | -0.0500 |
| 2024-09-30 | 近三个月 | 2.4300 | 5.0200 | -2.5900 | 0.2000 | 0.4100 | -0.2100 |
| 2024-09-30 | 近六个月 | 4.7900 | 5.6900 | -0.9000 | 0.1700 | 0.3300 | -0.1600 |
| 2024-09-30 | 近一年 | 9.8500 | 5.8700 | 3.9800 | 0.2000 | 0.3000 | -0.1000 |
| 2024-09-30 | 近三年 | 6.7400 | 0.0800 | 6.6600 | 0.2800 | 0.3200 | -0.0400 |
| 2024-09-30 | 成立至今 | 8.7500 | -2.8400 | 11.5900 | 0.3000 | 0.3300 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.4300 | -0.4600 | 0.8900 | 0.1200 | 0.1400 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.3000 | 0.6300 | 1.6700 | 0.1300 | 0.2100 | -0.0800 |
| 2024-06-30 | 近三个月 | 2.3000 | 0.6300 | 1.6700 | 0.1300 | 0.2100 | -0.0800 |
| 2024-06-30 | 近六个月 | 5.1000 | 2.2900 | 2.8100 | 0.2100 | 0.2600 | -0.0500 |
| 2024-06-30 | 近六个月 | 5.1000 | 2.2900 | 2.8100 | 0.2100 | 0.2600 | -0.0500 |
| 2024-06-30 | 近一年 | 14.1000 | -0.4600 | 14.5600 | 0.2000 | 0.2600 | -0.0600 |
| 2024-06-30 | 近一年 | 14.1000 | -0.4600 | 14.5600 | 0.2000 | 0.2600 | -0.0600 |
| 2024-06-30 | 近三年 | 4.1900 | -6.4800 | 10.6700 | 0.3000 | 0.3200 | -0.0200 |
| 2024-06-30 | 近三年 | 4.1900 | -6.4800 | 10.6700 | 0.3000 | 0.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 6.1700 | -7.4900 | 13.6600 | 0.3000 | 0.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 6.1700 | -7.4900 | 13.6600 | 0.3000 | 0.3200 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.7300 | 1.6500 | 1.0800 | 0.2600 | 0.3100 | -0.0500 |
| 2024-03-31 | 近六个月 | 4.8300 | 0.1700 | 4.6600 | 0.2200 | 0.2800 | -0.0600 |
| 2024-03-31 | 近一年 | 12.7900 | -1.8100 | 14.6000 | 0.2000 | 0.2700 | -0.0700 |
| 2024-03-31 | 近三年 | 6.1800 | -5.9200 | 12.1000 | 0.3000 | 0.3200 | -0.0200 |
| 2024-03-31 | 成立至今 | 3.7800 | -8.0700 | 11.8500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-12-31 | 近三个月 | 2.0400 | -1.4500 | 3.4900 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近三个月 | 2.0400 | -1.4500 | 3.4900 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近六个月 | 8.5700 | -2.6900 | 11.2600 | 0.1900 | 0.2600 | -0.0700 |
| 2023-12-31 | 近六个月 | 8.5700 | -2.6900 | 11.2600 | 0.1900 | 0.2600 | -0.0700 |
| 2023-12-31 | 近一年 | 10.3600 | -1.9900 | 12.3500 | 0.1800 | 0.2600 | -0.0800 |
| 2023-12-31 | 近一年 | 10.3600 | -1.9900 | 12.3500 | 0.1800 | 0.2600 | -0.0800 |
| 2023-12-31 | 成立至今 | 1.0200 | -9.5700 | 10.5900 | 0.3100 | 0.3300 | -0.0200 |
| 2023-12-31 | 成立至今 | 1.0200 | -9.5700 | 10.5900 | 0.3100 | 0.3300 | -0.0200 |
| 2023-09-30 | 近三个月 | 6.3900 | -1.2500 | 7.6400 | 0.2000 | 0.2700 | -0.0700 |
| 2023-09-30 | 近六个月 | 7.6000 | -1.9700 | 9.5700 | 0.1700 | 0.2600 | -0.0900 |
| 2023-09-30 | 近一年 | 2.4100 | 0.2500 | 2.1600 | 0.2600 | 0.3000 | -0.0400 |
| 2023-09-30 | 成立至今 | -1.0000 | -8.2300 | 7.2300 | 0.3200 | 0.3400 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.6100 | 0.7200 | -0.1100 | 0.1200 | 0.2700 | -0.1500 |
| 2023-06-30 | 近三个月 | 1.1300 | -0.7300 | 1.8600 | 0.1300 | 0.2500 | -0.1200 |
| 2023-06-30 | 近三个月 | 1.1300 | -0.7300 | 1.8600 | 0.1300 | 0.2500 | -0.1200 |
| 2023-06-30 | 近六个月 | 1.6500 | 0.7200 | 0.9300 | 0.1700 | 0.2600 | -0.0900 |
| 2023-06-30 | 近六个月 | 1.6500 | 0.7200 | 0.9300 | 0.1700 | 0.2600 | -0.0900 |
| 2023-06-30 | 近一年 | -4.6400 | -2.8900 | -1.7500 | 0.2700 | 0.3100 | -0.0400 |
| 2023-06-30 | 近一年 | -4.6400 | -2.8900 | -1.7500 | 0.2700 | 0.3100 | -0.0400 |
| 2023-06-30 | 成立至今 | -6.9500 | -7.0700 | 0.1200 | 0.3300 | 0.3500 | -0.0200 |
| 2023-06-30 | 成立至今 | -6.9500 | -7.0700 | 0.1200 | 0.3300 | 0.3500 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.5100 | 1.4600 | -0.9500 | 0.2000 | 0.2600 | -0.0600 |
| 2023-03-31 | 近六个月 | -4.8200 | 2.2700 | -7.0900 | 0.3200 | 0.3400 | -0.0200 |
| 2023-03-31 | 近一年 | -7.1800 | -0.1000 | -7.0800 | 0.3300 | 0.3500 | -0.0200 |
| 2023-03-31 | 成立至今 | -7.9900 | -6.3800 | -1.6100 | 0.3500 | 0.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.3100 | 0.8000 | -6.1100 | 0.4000 | 0.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.3100 | 0.8000 | -6.1100 | 0.4000 | 0.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.1900 | -3.5800 | -2.6100 | 0.3400 | 0.3500 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.1900 | -3.5800 | -2.6100 | 0.3400 | 0.3500 | -0.0100 |
| 2022-12-31 | 近一年 | -12.4500 | -5.4300 | -7.0200 | 0.3900 | 0.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -12.4500 | -5.4300 | -7.0200 | 0.3900 | 0.4000 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.4600 | -7.7300 | -0.7300 | 0.3600 | 0.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | -8.4600 | -7.7300 | -0.7300 | 0.3600 | 0.3700 | -0.0100 |
| 2022-09-30 | 近三个月 | -0.9300 | -4.3500 | 3.4200 | 0.2700 | 0.2700 | 0.0000 |
| 2022-09-30 | 近六个月 | -2.4800 | -2.3200 | -0.1600 | 0.3400 | 0.3500 | -0.0100 |
| 2022-09-30 | 近一年 | -5.1100 | -5.7100 | 0.6000 | 0.3600 | 0.3600 | 0.0000 |
| 2022-09-30 | 成立至今 | -3.3300 | -8.4600 | 5.1300 | 0.3600 | 0.3600 | 0.0000 |
| 2022-06-30 | 近一个月 | 1.3200 | 2.3300 | -1.0100 | 0.3400 | 0.3300 | 0.0100 |
| 2022-06-30 | 近三个月 | -1.5600 | 2.1200 | -3.6800 | 0.4100 | 0.4200 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.5600 | 2.1200 | -3.6800 | 0.4100 | 0.4200 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.6800 | -1.9300 | -4.7500 | 0.4300 | 0.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.6800 | -1.9300 | -4.7500 | 0.4300 | 0.4500 | -0.0200 |
| 2022-06-30 | 近一年 | -4.2400 | -3.2600 | -0.9800 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -4.2400 | -3.2600 | -0.9800 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 成立至今 | -2.4200 | -4.3100 | 1.8900 | 0.3700 | 0.3700 | 0.0000 |
| 2022-06-30 | 成立至今 | -2.4200 | -4.3100 | 1.8900 | 0.3700 | 0.3700 | 0.0000 |
| 2022-03-31 | 近三个月 | -5.1900 | -3.9600 | -1.2300 | 0.4600 | 0.4700 | -0.0100 |
| 2022-03-31 | 近六个月 | -2.7000 | -3.4700 | 0.7700 | 0.3800 | 0.3600 | 0.0200 |
| 2022-03-31 | 近一年 | 1.4200 | -4.0900 | 5.5100 | 0.3600 | 0.3400 | 0.0200 |
| 2022-03-31 | 成立至今 | -0.8700 | -6.2900 | 5.4200 | 0.3600 | 0.3600 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.6300 | 0.5100 | 2.1200 | 0.2600 | 0.2200 | 0.0400 |
| 2021-12-31 | 近三个月 | 2.6300 | 0.5100 | 2.1200 | 0.2600 | 0.2200 | 0.0400 |
| 2021-12-31 | 近六个月 | 2.6100 | -1.3600 | 3.9700 | 0.3300 | 0.3000 | 0.0300 |
| 2021-12-31 | 近六个月 | 2.6100 | -1.3600 | 3.9700 | 0.3300 | 0.3000 | 0.0300 |
| 2021-12-31 | 成立至今 | 4.5600 | -2.4300 | 6.9900 | 0.3300 | 0.3300 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.5600 | -2.4300 | 6.9900 | 0.3300 | 0.3300 | 0.0000 |
| 2021-09-30 | 近三个月 | -0.0200 | -1.8600 | 1.8400 | 0.3800 | 0.3600 | 0.0200 |
| 2021-09-30 | 近六个月 | 4.2400 | -0.6400 | 4.8800 | 0.3300 | 0.3200 | 0.0100 |
| 2021-09-30 | 成立至今 | 1.8800 | -2.9200 | 4.8000 | 0.3500 | 0.3600 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.1200 | -0.5100 | 1.6300 | 0.2100 | 0.2300 | -0.0200 |
| 2021-06-30 | 近三个月 | 4.2600 | 1.2400 | 3.0200 | 0.2700 | 0.2700 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.2600 | 1.2400 | 3.0200 | 0.2700 | 0.2700 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.9000 | -1.0800 | 2.9800 | 0.3300 | 0.3700 | -0.0400 |
| 2021-06-30 | 成立至今 | 1.9000 | -1.0800 | 2.9800 | 0.3300 | 0.3700 | -0.0400 |
| 2021-03-31 | 成立至今 | -2.2600 | -2.2900 | 0.0300 | 0.3900 | 0.4600 | -0.0700 |
