浙商智选食品饮料股票型C(011180)
2024-03-22
0.7169
0.0000%
| 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 |
| 2024-03-19 | 近三个月 | 0.3800 | -0.0200 | 0.4000 | 1.2800 | 1.0500 | 0.2300 |
| 2024-03-19 | 近六个月 | -7.0400 | -4.2300 | -2.8100 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-19 | 近一年 | -19.5800 | -12.6300 | -6.9500 | 0.9500 | 0.9100 | 0.0400 |
| 2024-03-19 | 近三年 | -28.5700 | -22.0300 | -6.5400 | 1.1700 | 1.1400 | 0.0300 |
| 2024-03-19 | 成立至今 | -28.3100 | -22.8500 | -5.4600 | 1.1600 | 1.1400 | 0.0200 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.2200 | -3.1700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.2200 | -3.1700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-12-31 | 近六个月 | -14.4200 | -5.3700 | -9.0500 | 0.8600 | 0.9000 | -0.0400 |
| 2023-12-31 | 近六个月 | -14.4200 | -5.3700 | -9.0500 | 0.8600 | 0.9000 | -0.0400 |
| 2023-12-31 | 近一年 | -20.6100 | -9.6600 | -10.9500 | 0.8400 | 0.8900 | -0.0500 |
| 2023-12-31 | 近一年 | -20.6100 | -9.6600 | -10.9500 | 0.8400 | 0.8900 | -0.0500 |
| 2023-12-31 | 成立至今 | -28.5800 | -22.8400 | -5.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 成立至今 | -28.5800 | -22.8400 | -5.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2023-09-30 | 近三个月 | -7.5900 | -1.2000 | -6.3900 | 0.8200 | 0.9300 | -0.1100 |
| 2023-09-30 | 近六个月 | -13.4800 | -8.7600 | -4.7200 | 0.8100 | 0.8800 | -0.0700 |
| 2023-09-30 | 近一年 | -9.7400 | -1.0500 | -8.6900 | 0.9700 | 1.1400 | -0.1700 |
| 2023-09-30 | 成立至今 | -22.8800 | -19.4400 | -3.4400 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.1400 | 2.2400 | -0.1000 | 0.8500 | 0.9900 | -0.1400 |
| 2023-06-30 | 近三个月 | -6.3800 | -7.6500 | 1.2700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.3800 | -7.6500 | 1.2700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.2400 | -4.5300 | -2.7100 | 0.8100 | 0.8900 | -0.0800 |
| 2023-06-30 | 近六个月 | -7.2400 | -4.5300 | -2.7100 | 0.8100 | 0.8900 | -0.0800 |
| 2023-06-30 | 近一年 | -12.7900 | -12.0700 | -0.7200 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 近一年 | -12.7900 | -12.0700 | -0.7200 | 1.0400 | 1.1300 | -0.0900 |
| 2023-06-30 | 成立至今 | -16.5500 | -18.4600 | 1.9100 | 1.2100 | 1.2000 | 0.0100 |
| 2023-06-30 | 成立至今 | -16.5500 | -18.4600 | 1.9100 | 1.2100 | 1.2000 | 0.0100 |
| 2023-03-31 | 近三个月 | -0.9100 | 3.3700 | -4.2800 | 0.8300 | 0.9400 | -0.1100 |
| 2023-03-31 | 近六个月 | 4.3300 | 8.4500 | -4.1200 | 1.1000 | 1.3500 | -0.2500 |
| 2023-03-31 | 近一年 | 8.1500 | 4.9500 | 3.2000 | 1.2600 | 1.2200 | 0.0400 |
| 2023-03-31 | 成立至今 | -10.8600 | -11.7100 | 0.8500 | 1.2500 | 1.2300 | 0.0200 |
| 2022-12-31 | 近三个月 | 5.2900 | 4.9100 | 0.3800 | 1.3200 | 1.6600 | -0.3400 |
| 2022-12-31 | 近三个月 | 5.2900 | 4.9100 | 0.3800 | 1.3200 | 1.6600 | -0.3400 |
| 2022-12-31 | 近六个月 | -5.9900 | -7.9000 | 1.9100 | 1.2200 | 1.3200 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.9900 | -7.9000 | 1.9100 | 1.2200 | 1.3200 | -0.1000 |
| 2022-12-31 | 近一年 | -8.8500 | -10.7200 | 1.8700 | 1.4600 | 1.3600 | 0.1000 |
| 2022-12-31 | 近一年 | -8.8500 | -10.7200 | 1.8700 | 1.4600 | 1.3600 | 0.1000 |
| 2022-12-31 | 成立至今 | -10.0400 | -14.5900 | 4.5500 | 1.2900 | 1.2700 | 0.0200 |
| 2022-12-31 | 成立至今 | -10.0400 | -14.5900 | 4.5500 | 1.2900 | 1.2700 | 0.0200 |
| 2022-09-30 | 近三个月 | -10.7100 | -12.2100 | 1.5000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-09-30 | 近六个月 | 3.6600 | -3.2300 | 6.8900 | 1.4100 | 1.0800 | 0.3300 |
| 2022-09-30 | 近一年 | -7.7300 | -12.6500 | 4.9200 | 1.3800 | 1.1700 | 0.2100 |
| 2022-09-30 | 成立至今 | -14.5600 | -18.5900 | 4.0300 | 1.2900 | 1.1900 | 0.1000 |
| 2022-06-30 | 近一个月 | 10.6100 | 7.4400 | 3.1700 | 1.2800 | 1.0800 | 0.2000 |
| 2022-06-30 | 近三个月 | 16.1000 | 10.2300 | 5.8700 | 1.6600 | 1.2500 | 0.4100 |
| 2022-06-30 | 近三个月 | 16.1000 | 10.2300 | 5.8700 | 1.6600 | 1.2500 | 0.4100 |
| 2022-06-30 | 近六个月 | -3.0400 | -3.0600 | 0.0200 | 1.6800 | 1.4000 | 0.2800 |
| 2022-06-30 | 近六个月 | -3.0400 | -3.0600 | 0.0200 | 1.6800 | 1.4000 | 0.2800 |
| 2022-06-30 | 近一年 | -0.9600 | -10.9600 | 10.0000 | 1.4600 | 1.3200 | 0.1400 |
| 2022-06-30 | 近一年 | -0.9600 | -10.9600 | 10.0000 | 1.4600 | 1.3200 | 0.1400 |
| 2022-06-30 | 成立至今 | -4.3100 | -7.2700 | 2.9600 | 1.3300 | 1.2500 | 0.0800 |
| 2022-06-30 | 成立至今 | -4.3100 | -7.2700 | 2.9600 | 1.3300 | 1.2500 | 0.0800 |
| 2022-03-31 | 近三个月 | -16.4900 | -12.0600 | -4.4300 | 1.6700 | 1.5300 | 0.1400 |
| 2022-03-31 | 近六个月 | -10.9900 | -9.7400 | -1.2500 | 1.3600 | 1.2600 | 0.1000 |
| 2022-03-31 | 近一年 | -17.8800 | -14.9800 | -2.9000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 成立至今 | -17.5800 | -15.8700 | -1.7100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.5800 | 2.6400 | 3.9400 | 0.9600 | 0.9400 | 0.0200 |
| 2021-12-31 | 近三个月 | 6.5800 | 2.6400 | 3.9400 | 0.9600 | 0.9400 | 0.0200 |
| 2021-12-31 | 近六个月 | 2.1400 | -8.1500 | 10.2900 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1400 | -8.1500 | 10.2900 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 成立至今 | -1.3100 | -4.3400 | 3.0300 | 1.0600 | 1.1500 | -0.0900 |
| 2021-12-31 | 成立至今 | -1.3100 | -4.3400 | 3.0300 | 1.0600 | 1.1500 | -0.0900 |
| 2021-09-30 | 近三个月 | -4.1600 | -10.5100 | 6.3500 | 1.4400 | 1.4800 | -0.0400 |
| 2021-09-30 | 近六个月 | -7.7400 | -5.8100 | -1.9300 | 1.1400 | 1.2500 | -0.1100 |
| 2021-09-30 | 成立至今 | -7.4000 | -6.8000 | -0.6000 | 1.1000 | 1.2400 | -0.1400 |
| 2021-06-30 | 近一个月 | -3.1500 | -3.0100 | -0.1400 | 0.5800 | 0.7800 | -0.2000 |
| 2021-06-30 | 近三个月 | -3.7400 | 5.2600 | -9.0000 | 0.7100 | 0.9400 | -0.2300 |
| 2021-06-30 | 近三个月 | -3.7400 | 5.2600 | -9.0000 | 0.7100 | 0.9400 | -0.2300 |
| 2021-06-30 | 成立至今 | -3.3800 | 4.1500 | -7.5300 | 0.6700 | 0.9500 | -0.2800 |
| 2021-06-30 | 成立至今 | -3.3800 | 4.1500 | -7.5300 | 0.6700 | 0.9500 | -0.2800 |
