申万菱信安鑫智选混合C(011055)
2023-06-28
1.0117
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 | 1.3300 | 1.6100 | -0.2800 | 0.1500 | 0.2500 | -0.1000 |
| 2023-03-31 | 近六个月 | -0.9700 | 1.8300 | -2.8000 | 0.2700 | 0.3200 | -0.0500 |
| 2023-03-31 | 近一年 | -0.2600 | -0.4100 | 0.1500 | 0.3600 | 0.3400 | 0.0200 |
| 2023-03-31 | 成立至今 | 0.6900 | -4.4000 | 5.0900 | 0.3500 | 0.3400 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.2700 | 0.2100 | -2.4800 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.2700 | 0.2100 | -2.4800 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.8500 | -4.0700 | -0.7800 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近六个月 | -4.8500 | -4.0700 | -0.7800 | 0.3500 | 0.3200 | 0.0300 |
| 2022-12-31 | 近一年 | -4.7800 | -6.3200 | 1.5400 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近一年 | -4.7800 | -6.3200 | 1.5400 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.6300 | -5.9200 | 5.2900 | 0.3700 | 0.3500 | 0.0200 |
| 2022-12-31 | 成立至今 | -0.6300 | -5.9200 | 5.2900 | 0.3700 | 0.3500 | 0.0200 |
| 2022-09-30 | 近三个月 | -2.6300 | -4.2700 | 1.6400 | 0.3600 | 0.2700 | 0.0900 |
| 2022-09-30 | 近六个月 | 0.7200 | -2.2000 | 2.9200 | 0.4300 | 0.3500 | 0.0800 |
| 2022-09-30 | 近一年 | -0.8400 | -5.6600 | 4.8200 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 成立至今 | 1.6800 | -6.1200 | 7.8000 | 0.3700 | 0.3500 | 0.0200 |
| 2022-06-30 | 近一个月 | 2.9100 | 2.6500 | 0.2600 | 0.3800 | 0.3200 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.4500 | 2.1700 | 1.2800 | 0.4900 | 0.4300 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.4500 | 2.1700 | 1.2800 | 0.4900 | 0.4300 | 0.0600 |
| 2022-06-30 | 近六个月 | 0.0700 | -2.3500 | 2.4200 | 0.4600 | 0.4400 | 0.0200 |
| 2022-06-30 | 近六个月 | 0.0700 | -2.3500 | 2.4200 | 0.4600 | 0.4400 | 0.0200 |
| 2022-06-30 | 近一年 | 4.2600 | -2.8700 | 7.1300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-06-30 | 近一年 | 4.2600 | -2.8700 | 7.1300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-06-30 | 成立至今 | 4.4300 | -1.9300 | 6.3600 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 成立至今 | 4.4300 | -1.9300 | 6.3600 | 0.3700 | 0.3600 | 0.0100 |
| 2022-03-31 | 近三个月 | -3.2700 | -4.4100 | 1.1400 | 0.4200 | 0.4400 | -0.0200 |
| 2022-03-31 | 近六个月 | -1.5500 | -3.5400 | 1.9900 | 0.3600 | 0.3500 | 0.0100 |
| 2022-03-31 | 成立至今 | 0.9500 | -4.0000 | 4.9500 | 0.3400 | 0.3400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.7700 | 0.9200 | 0.8500 | 0.2700 | 0.2400 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.7700 | 0.9200 | 0.8500 | 0.2700 | 0.2400 | 0.0300 |
| 2021-12-31 | 近六个月 | 4.1900 | -0.5400 | 4.7300 | 0.3300 | 0.3100 | 0.0200 |
| 2021-12-31 | 近六个月 | 4.1900 | -0.5400 | 4.7300 | 0.3300 | 0.3100 | 0.0200 |
| 2021-12-31 | 成立至今 | 4.3600 | 0.4300 | 3.9300 | 0.3000 | 0.3000 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.3600 | 0.4300 | 3.9300 | 0.3000 | 0.3000 | 0.0000 |
| 2021-09-30 | 近三个月 | 2.3800 | -1.4400 | 3.8200 | 0.3700 | 0.3600 | 0.0100 |
| 2021-09-30 | 成立至今 | 2.5400 | -0.4900 | 3.0300 | 0.3200 | 0.3300 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.0400 | -0.6300 | 1.6700 | 0.1900 | 0.2500 | -0.0600 |
| 2021-06-30 | 成立至今 | 0.1600 | 0.9700 | -0.8100 | 0.2300 | 0.2900 | -0.0600 |
| 2021-06-30 | 成立至今 | 0.1600 | 0.9700 | -0.8100 | 0.2300 | 0.2900 | -0.0600 |
