永赢宏泽一年定开混合(011093)
2025-06-18
0.9018
0.7035%
| 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 | 3.5000 | -1.1300 | 4.6300 | 0.9900 | 0.4600 | 0.5300 |
| 2025-03-31 | 近六个月 | -0.2800 | -0.8400 | 0.5600 | 1.0800 | 0.6900 | 0.3900 |
| 2025-03-31 | 近一年 | 4.4300 | 6.6400 | -2.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2025-03-31 | 近三年 | -0.2500 | 0.1300 | -0.3800 | 0.7900 | 0.5600 | 0.2300 |
| 2025-03-31 | 成立至今 | -9.6300 | -7.3100 | -2.3200 | 0.7300 | 0.5600 | 0.1700 |
| 2024-12-31 | 近三个月 | -3.6500 | 0.2900 | -3.9400 | 1.1600 | 0.8600 | 0.3000 |
| 2024-12-31 | 近三个月 | -3.6500 | 0.2900 | -3.9400 | 1.1600 | 0.8600 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.3100 | 8.4200 | -8.1100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-12-31 | 近六个月 | 0.3100 | 8.4200 | -8.1100 | 1.2700 | 0.8100 | 0.4600 |
| 2024-12-31 | 近一年 | 0.8800 | 10.3500 | -9.4700 | 1.0800 | 0.6600 | 0.4200 |
| 2024-12-31 | 近一年 | 0.8800 | 10.3500 | -9.4700 | 1.0800 | 0.6600 | 0.4200 |
| 2024-12-31 | 近三年 | -10.5200 | -6.1800 | -4.3400 | 0.7700 | 0.5800 | 0.1900 |
| 2024-12-31 | 近三年 | -10.5200 | -6.1800 | -4.3400 | 0.7700 | 0.5800 | 0.1900 |
| 2024-12-31 | 成立至今 | -12.6900 | -6.2500 | -6.4400 | 0.7100 | 0.5700 | 0.1400 |
| 2024-12-31 | 成立至今 | -12.6900 | -6.2500 | -6.4400 | 0.7100 | 0.5700 | 0.1400 |
| 2024-09-30 | 近三个月 | 4.1100 | 8.1000 | -3.9900 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 近六个月 | 4.7100 | 7.5500 | -2.8400 | 1.1500 | 0.6100 | 0.5400 |
| 2024-09-30 | 近一年 | 2.3800 | 6.5800 | -4.2000 | 0.9400 | 0.5400 | 0.4000 |
| 2024-09-30 | 近三年 | -4.2900 | -5.4200 | 1.1300 | 0.7000 | 0.5400 | 0.1600 |
| 2024-09-30 | 成立至今 | -9.3800 | -6.5200 | -2.8600 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.9500 | -1.3400 | -1.6100 | 0.9900 | 0.2400 | 0.7500 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.5100 | 1.0900 | 0.8700 | 0.3700 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.5100 | 1.0900 | 0.8700 | 0.3700 | 0.5000 |
| 2024-06-30 | 近六个月 | 0.5700 | 1.7800 | -1.2100 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近六个月 | 0.5700 | 1.7800 | -1.2100 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近一年 | -3.4800 | -3.3100 | -0.1700 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近一年 | -3.4800 | -3.3100 | -0.1700 | 0.6600 | 0.4300 | 0.2300 |
| 2024-06-30 | 近三年 | -11.4900 | -15.1000 | 3.6100 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近三年 | -11.4900 | -15.1000 | 3.6100 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 成立至今 | -12.9600 | -13.5300 | 0.5700 | 0.5800 | 0.5200 | 0.0600 |
| 2024-06-30 | 成立至今 | -12.9600 | -13.5300 | 0.5700 | 0.5800 | 0.5200 | 0.0600 |
| 2024-03-31 | 近三个月 | -0.0100 | 2.3000 | -2.3100 | 0.8400 | 0.5100 | 0.3300 |
| 2024-03-31 | 近六个月 | -2.2300 | -0.8900 | -1.3400 | 0.6600 | 0.4600 | 0.2000 |
| 2024-03-31 | 近一年 | -4.9500 | -4.8600 | -0.0900 | 0.5400 | 0.4400 | 0.1000 |
| 2024-03-31 | 近三年 | -13.4100 | -12.9400 | -0.4700 | 0.5500 | 0.5300 | 0.0200 |
| 2024-03-31 | 成立至今 | -13.4600 | -13.0800 | -0.3800 | 0.5500 | 0.5300 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.1200 | 0.9100 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.1200 | 0.9100 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.0300 | -5.0000 | 0.9700 | 0.4200 | 0.4200 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.0300 | -5.0000 | 0.9700 | 0.4200 | 0.4200 | 0.0000 |
| 2023-12-31 | 近一年 | -2.0600 | -4.6800 | 2.6200 | 0.4000 | 0.4200 | -0.0200 |
| 2023-12-31 | 近一年 | -2.0600 | -4.6800 | 2.6200 | 0.4000 | 0.4200 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.4500 | -15.0400 | 1.5900 | 0.5200 | 0.5400 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.4500 | -15.0400 | 1.5900 | 0.5200 | 0.5400 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.8500 | -1.9400 | 0.0900 | 0.4100 | 0.4500 | -0.0400 |
| 2023-09-30 | 近六个月 | -2.7900 | -4.0000 | 1.2100 | 0.3900 | 0.4300 | -0.0400 |
| 2023-09-30 | 近一年 | 1.0300 | -0.9200 | 1.9500 | 0.4200 | 0.4900 | -0.0700 |
| 2023-09-30 | 成立至今 | -11.4900 | -12.3000 | 0.8100 | 0.5300 | 0.5500 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.6800 | -0.1700 | 0.4100 | 0.4300 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.9600 | -2.1000 | 1.1400 | 0.3700 | 0.4100 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.9600 | -2.1000 | 1.1400 | 0.3700 | 0.4100 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.0500 | 0.3400 | 1.7100 | 0.3700 | 0.4200 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.0500 | 0.3400 | 1.7100 | 0.3700 | 0.4200 | -0.0500 |
| 2023-06-30 | 近一年 | -3.8500 | -6.5300 | 2.6800 | 0.4600 | 0.4900 | -0.0300 |
| 2023-06-30 | 近一年 | -3.8500 | -6.5300 | 2.6800 | 0.4600 | 0.4900 | -0.0300 |
| 2023-06-30 | 成立至今 | -9.8200 | -10.5600 | 0.7400 | 0.5400 | 0.5600 | -0.0200 |
| 2023-06-30 | 成立至今 | -9.8200 | -10.5600 | 0.7400 | 0.5400 | 0.5600 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.0300 | 2.4900 | 0.5400 | 0.3600 | 0.4300 | -0.0700 |
| 2023-03-31 | 近六个月 | 3.9300 | 3.2100 | 0.7200 | 0.4600 | 0.5400 | -0.0800 |
| 2023-03-31 | 近一年 | 0.5000 | -1.3100 | 1.8100 | 0.5800 | 0.5700 | 0.0100 |
| 2023-03-31 | 成立至今 | -8.9500 | -8.6400 | -0.3100 | 0.5600 | 0.5700 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8700 | 0.7000 | 0.1700 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近三个月 | 0.8700 | 0.7000 | 0.1700 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近六个月 | -5.7800 | -6.8500 | 1.0700 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.7800 | -6.8500 | 1.0700 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近一年 | -9.4400 | -10.8000 | 1.3600 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近一年 | -9.4400 | -10.8000 | 1.3600 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 成立至今 | -11.6300 | -10.8600 | -0.7700 | 0.5800 | 0.5900 | -0.0100 |
| 2022-09-30 | 近三个月 | -6.5900 | -7.4900 | 0.9000 | 0.5300 | 0.4400 | 0.0900 |
| 2022-09-30 | 近六个月 | -3.3000 | -4.3800 | 1.0800 | 0.6700 | 0.5900 | 0.0800 |
| 2022-09-30 | 近一年 | -7.4700 | -10.4300 | 2.9600 | 0.6300 | 0.5900 | 0.0400 |
| 2022-09-30 | 成立至今 | -12.3900 | -11.4800 | -0.9100 | 0.5800 | 0.5800 | 0.0000 |
| 2022-06-30 | 近一个月 | 5.3500 | 4.6100 | 0.7400 | 0.5900 | 0.5300 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.5200 | 3.3700 | 0.1500 | 0.8000 | 0.7100 | 0.0900 |
| 2022-06-30 | 近三个月 | 3.5200 | 3.3700 | 0.1500 | 0.8000 | 0.7100 | 0.0900 |
| 2022-06-30 | 近六个月 | -3.8800 | -4.2400 | 0.3600 | 0.7700 | 0.7300 | 0.0400 |
| 2022-06-30 | 近六个月 | -3.8800 | -4.2400 | 0.3600 | 0.7700 | 0.7300 | 0.0400 |
| 2022-06-30 | 近一年 | -4.6300 | -6.0600 | 1.4300 | 0.6500 | 0.6200 | 0.0300 |
| 2022-06-30 | 近一年 | -4.6300 | -6.0600 | 1.4300 | 0.6500 | 0.6200 | 0.0300 |
| 2022-06-30 | 成立至今 | -6.2100 | -4.3100 | -1.9000 | 0.5900 | 0.6100 | -0.0200 |
| 2022-06-30 | 成立至今 | -6.2100 | -4.3100 | -1.9000 | 0.5900 | 0.6100 | -0.0200 |
| 2022-03-31 | 近三个月 | -7.1500 | -7.3600 | 0.2100 | 0.7200 | 0.7300 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.3100 | -6.3400 | 2.0300 | 0.5900 | 0.5900 | 0.0000 |
| 2022-03-31 | 近一年 | -9.3500 | -7.2800 | -2.0700 | 0.5500 | 0.5700 | -0.0200 |
| 2022-03-31 | 成立至今 | -9.4000 | -7.4300 | -1.9700 | 0.5400 | 0.5800 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.0600 | 1.1100 | 1.9500 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.0600 | 1.1100 | 1.9500 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近六个月 | -0.7700 | -1.8900 | 1.1200 | 0.5300 | 0.5100 | 0.0200 |
| 2021-12-31 | 近六个月 | -0.7700 | -1.8900 | 1.1200 | 0.5300 | 0.5100 | 0.0200 |
| 2021-12-31 | 成立至今 | -2.4200 | -0.0700 | -2.3500 | 0.4700 | 0.5300 | -0.0600 |
| 2021-12-31 | 成立至今 | -2.4200 | -0.0700 | -2.3500 | 0.4700 | 0.5300 | -0.0600 |
| 2021-09-30 | 近三个月 | -3.7200 | -2.9700 | -0.7500 | 0.6200 | 0.6000 | 0.0200 |
| 2021-09-30 | 近六个月 | -5.2600 | -1.0100 | -4.2500 | 0.5000 | 0.5500 | -0.0500 |
| 2021-09-30 | 成立至今 | -5.3200 | -1.1700 | -4.1500 | 0.4900 | 0.5700 | -0.0800 |
| 2021-06-30 | 近一个月 | -1.4400 | -1.0200 | -0.4200 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近三个月 | -1.6000 | 2.0300 | -3.6300 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 近三个月 | -1.6000 | 2.0300 | -3.6300 | 0.3400 | 0.4900 | -0.1500 |
| 2021-06-30 | 成立至今 | -1.6600 | 1.8600 | -3.5200 | 0.3500 | 0.5500 | -0.2000 |
| 2021-06-30 | 成立至今 | -1.6600 | 1.8600 | -3.5200 | 0.3500 | 0.5500 | -0.2000 |
