申万菱信安鑫智选混合A(011054)
2023-06-28
1.0055
0.0099%
| 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 |
| 2023-03-31 | 近三个月 | 1.3700 | 1.6100 | -0.2400 | 0.1500 | 0.2500 | -0.1000 |
| 2023-03-31 | 近六个月 | -0.8400 | 1.8300 | -2.6700 | 0.2700 | 0.3200 | -0.0500 |
| 2023-03-31 | 近一年 | 0.1600 | -0.4100 | 0.5700 | 0.3600 | 0.3400 | 0.0200 |
| 2023-03-31 | 成立至今 | -0.0200 | -4.4000 | 4.3800 | 0.3200 | 0.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.1800 | 0.2100 | -2.3900 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.1800 | 0.2100 | -2.3900 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.6600 | -4.0700 | -0.5900 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近六个月 | -4.6600 | -4.0700 | -0.5900 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近一年 | -4.3400 | -6.3200 | 1.9800 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近一年 | -4.3400 | -6.3200 | 1.9800 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 成立至今 | -1.3700 | -5.9200 | 4.5500 | 0.3400 | 0.3500 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.3700 | -5.9200 | 4.5500 | 0.3400 | 0.3500 | -0.0100 |
| 2022-09-30 | 近三个月 | -2.5300 | -4.2700 | 1.7400 | 0.3600 | 0.2700 | 0.0900 |
| 2022-09-30 | 近六个月 | 1.0100 | -2.2000 | 3.2100 | 0.4300 | 0.3500 | 0.0800 |
| 2022-09-30 | 近一年 | -0.3600 | -5.6600 | 5.3000 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 成立至今 | 0.8300 | -6.1200 | 6.9500 | 0.3300 | 0.3500 | -0.0200 |
| 2022-06-30 | 近一个月 | 2.9500 | 2.6500 | 0.3000 | 0.3700 | 0.3200 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.6400 | 2.1700 | 1.4700 | 0.4900 | 0.4300 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.6400 | 2.1700 | 1.4700 | 0.4900 | 0.4300 | 0.0600 |
| 2022-06-30 | 近六个月 | 0.3400 | -2.3500 | 2.6900 | 0.4600 | 0.4400 | 0.0200 |
| 2022-06-30 | 近六个月 | 0.3400 | -2.3500 | 2.6900 | 0.4600 | 0.4400 | 0.0200 |
| 2022-06-30 | 近一年 | 2.0400 | -2.8700 | 4.9100 | 0.3500 | 0.3800 | -0.0300 |
| 2022-06-30 | 近一年 | 2.0400 | -2.8700 | 4.9100 | 0.3500 | 0.3800 | -0.0300 |
| 2022-06-30 | 成立至今 | 3.4500 | -1.9300 | 5.3800 | 0.3300 | 0.3600 | -0.0300 |
| 2022-06-30 | 成立至今 | 3.4500 | -1.9300 | 5.3800 | 0.3300 | 0.3600 | -0.0300 |
| 2022-03-31 | 近三个月 | -3.1800 | -4.4100 | 1.2300 | 0.4200 | 0.4400 | -0.0200 |
| 2022-03-31 | 近六个月 | -1.3500 | -3.5400 | 2.1900 | 0.3600 | 0.3500 | 0.0100 |
| 2022-03-31 | 成立至今 | -0.1800 | -4.0000 | 3.8200 | 0.2700 | 0.3400 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.8900 | 0.9200 | 0.9700 | 0.2700 | 0.2400 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.8900 | 0.9200 | 0.9700 | 0.2700 | 0.2400 | 0.0300 |
| 2021-12-31 | 近六个月 | 1.7000 | -0.5400 | 2.2400 | 0.1900 | 0.3100 | -0.1200 |
| 2021-12-31 | 近六个月 | 1.7000 | -0.5400 | 2.2400 | 0.1900 | 0.3100 | -0.1200 |
| 2021-12-31 | 成立至今 | 3.1000 | 0.4300 | 2.6700 | 0.1900 | 0.3000 | -0.1100 |
| 2021-12-31 | 成立至今 | 3.1000 | 0.4300 | 2.6700 | 0.1900 | 0.3000 | -0.1100 |
| 2021-09-30 | 近三个月 | -0.1900 | -1.4400 | 1.2500 | 0.0500 | 0.3600 | -0.3100 |
| 2021-09-30 | 成立至今 | 1.1900 | -0.4900 | 1.6800 | 0.1100 | 0.3300 | -0.2200 |
| 2021-06-30 | 近一个月 | 1.0700 | -0.6300 | 1.7000 | 0.1900 | 0.2500 | -0.0600 |
| 2021-06-30 | 成立至今 | 1.3800 | 0.9700 | 0.4100 | 0.1600 | 0.2900 | -0.1300 |
| 2021-06-30 | 成立至今 | 1.3800 | 0.9700 | 0.4100 | 0.1600 | 0.2900 | -0.1300 |
