永赢惠添益混合A(011203)
2025-07-21
0.6721
2.3918%
| 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 |
| 2025-06-30 | 近三个月 | 0.8800 | 1.6200 | -0.7400 | 0.9000 | 0.8700 | 0.0300 |
| 2025-06-30 | 近六个月 | 0.3000 | 2.8100 | -2.5100 | 0.8800 | 0.7900 | 0.0900 |
| 2025-06-30 | 近一年 | 15.5700 | 13.9700 | 1.6000 | 1.5700 | 0.9300 | 0.6400 |
| 2025-06-30 | 近三年 | -31.6200 | -1.0900 | -30.5300 | 1.5800 | 0.7700 | 0.8100 |
| 2025-06-30 | 成立至今 | -35.8600 | -9.3800 | -26.4800 | 1.5200 | 0.7900 | 0.7300 |
| 2025-03-31 | 近三个月 | -0.5800 | 1.1700 | -1.7500 | 0.8600 | 0.7000 | 0.1600 |
| 2025-03-31 | 近六个月 | -8.7000 | 0.5300 | -9.2300 | 1.4700 | 0.9200 | 0.5500 |
| 2025-03-31 | 近一年 | 12.6500 | 12.5500 | 0.1000 | 1.7100 | 0.8600 | 0.8500 |
| 2025-03-31 | 近三年 | -31.4800 | 1.6000 | -33.0800 | 1.6300 | 0.7900 | 0.8400 |
| 2025-03-31 | 成立至今 | -36.4200 | -10.8300 | -25.5900 | 1.5400 | 0.7900 | 0.7500 |
| 2024-12-31 | 近三个月 | -8.1700 | -0.6300 | -7.5400 | 1.8800 | 1.0900 | 0.7900 |
| 2024-12-31 | 近三个月 | -8.1700 | -0.6300 | -7.5400 | 1.8800 | 1.0900 | 0.7900 |
| 2024-12-31 | 近六个月 | 15.2300 | 10.8600 | 4.3700 | 2.0200 | 1.0400 | 0.9800 |
| 2024-12-31 | 近六个月 | 15.2300 | 10.8600 | 4.3700 | 2.0200 | 1.0400 | 0.9800 |
| 2024-12-31 | 近一年 | 6.8300 | 13.2100 | -6.3800 | 1.8600 | 0.8700 | 0.9900 |
| 2024-12-31 | 近一年 | 6.8300 | 13.2100 | -6.3800 | 1.8600 | 0.8700 | 0.9900 |
| 2024-12-31 | 近三年 | -33.8600 | -8.6100 | -25.2500 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近三年 | -33.8600 | -8.6100 | -25.2500 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 成立至今 | -36.0500 | -11.8600 | -24.1900 | 1.5800 | 0.7900 | 0.7900 |
| 2024-12-31 | 成立至今 | -36.0500 | -11.8600 | -24.1900 | 1.5800 | 0.7900 | 0.7900 |
| 2024-09-30 | 近三个月 | 25.4800 | 11.5600 | 13.9200 | 2.1400 | 1.0000 | 1.1400 |
| 2024-09-30 | 近六个月 | 23.3900 | 11.9600 | 11.4300 | 1.9100 | 0.8100 | 1.1000 |
| 2024-09-30 | 近一年 | -5.5200 | 8.9200 | -14.4400 | 1.7400 | 0.7400 | 1.0000 |
| 2024-09-30 | 近三年 | -26.9600 | -7.9800 | -18.9800 | 1.6400 | 0.7800 | 0.8600 |
| 2024-09-30 | 成立至今 | -30.3600 | -11.3000 | -19.0600 | 1.5600 | 0.7700 | 0.7900 |
| 2024-06-30 | 近一个月 | -7.4100 | -1.8600 | -5.5500 | 0.9900 | 0.3300 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.6700 | 0.3500 | -2.0200 | 1.6300 | 0.5200 | 1.1100 |
| 2024-06-30 | 近三个月 | -1.6700 | 0.3500 | -2.0200 | 1.6300 | 0.5200 | 1.1100 |
| 2024-06-30 | 近六个月 | -7.2800 | 2.1200 | -9.4000 | 1.6800 | 0.6300 | 1.0500 |
| 2024-06-30 | 近六个月 | -7.2800 | 2.1200 | -9.4000 | 1.6800 | 0.6300 | 1.0500 |
| 2024-06-30 | 近一年 | -24.9900 | -5.3600 | -19.6300 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近一年 | -24.9900 | -5.3600 | -19.6300 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近三年 | -44.3600 | -22.2300 | -22.1300 | 1.5600 | 0.7600 | 0.8000 |
| 2024-06-30 | 近三年 | -44.3600 | -22.2300 | -22.1300 | 1.5600 | 0.7600 | 0.8000 |
| 2024-06-30 | 成立至今 | -44.5000 | -20.4900 | -24.0100 | 1.5000 | 0.7500 | 0.7500 |
| 2024-06-30 | 成立至今 | -44.5000 | -20.4900 | -24.0100 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 近三个月 | -5.7100 | 1.7600 | -7.4700 | 1.7400 | 0.7300 | 1.0100 |
| 2024-03-31 | 近六个月 | -23.4300 | -2.7200 | -20.7100 | 1.5200 | 0.6600 | 0.8600 |
| 2024-03-31 | 近一年 | -29.9300 | -8.4000 | -21.5300 | 1.5400 | 0.6400 | 0.9000 |
| 2024-03-31 | 近三年 | -43.7000 | -20.8700 | -22.8300 | 1.5000 | 0.7600 | 0.7400 |
| 2024-03-31 | 成立至今 | -43.5600 | -20.7700 | -22.7900 | 1.4900 | 0.7600 | 0.7300 |
| 2023-12-31 | 近三个月 | -18.7900 | -4.4000 | -14.3900 | 1.2900 | 0.5800 | 0.7100 |
| 2023-12-31 | 近三个月 | -18.7900 | -4.4000 | -14.3900 | 1.2900 | 0.5800 | 0.7100 |
| 2023-12-31 | 近六个月 | -19.1000 | -7.3300 | -11.7700 | 1.4900 | 0.6200 | 0.8700 |
| 2023-12-31 | 近六个月 | -19.1000 | -7.3300 | -11.7700 | 1.4900 | 0.6200 | 0.8700 |
| 2023-12-31 | 近一年 | -29.4400 | -7.4100 | -22.0300 | 1.4100 | 0.6200 | 0.7900 |
| 2023-12-31 | 近一年 | -29.4400 | -7.4100 | -22.0300 | 1.4100 | 0.6200 | 0.7900 |
| 2023-12-31 | 成立至今 | -40.1400 | -22.1500 | -17.9900 | 1.4600 | 0.7700 | 0.6900 |
| 2023-12-31 | 成立至今 | -40.1400 | -22.1500 | -17.9900 | 1.4600 | 0.7700 | 0.6900 |
| 2023-09-30 | 近三个月 | -0.3800 | -3.0600 | 2.6800 | 1.6400 | 0.6600 | 0.9800 |
| 2023-09-30 | 近六个月 | -8.4900 | -5.8400 | -2.6500 | 1.5600 | 0.6300 | 0.9300 |
| 2023-09-30 | 近一年 | -13.3400 | -0.3100 | -13.0300 | 1.6400 | 0.7400 | 0.9000 |
| 2023-09-30 | 成立至今 | -26.2900 | -18.5600 | -7.7300 | 1.4800 | 0.7800 | 0.7000 |
| 2023-06-30 | 近一个月 | 3.2700 | 1.5700 | 1.7000 | 1.8500 | 0.6500 | 1.2000 |
| 2023-06-30 | 近三个月 | -8.1400 | -2.8700 | -5.2700 | 1.4600 | 0.6000 | 0.8600 |
| 2023-06-30 | 近三个月 | -8.1400 | -2.8700 | -5.2700 | 1.4600 | 0.6000 | 0.8600 |
| 2023-06-30 | 近六个月 | -12.7800 | -0.0800 | -12.7000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-06-30 | 近六个月 | -12.7800 | -0.0800 | -12.7000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-06-30 | 近一年 | -21.1200 | -8.3100 | -12.8100 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 近一年 | -21.1200 | -8.3100 | -12.8100 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 成立至今 | -26.0100 | -15.9900 | -10.0200 | 1.4600 | 0.8000 | 0.6600 |
| 2023-06-30 | 成立至今 | -26.0100 | -15.9900 | -10.0200 | 1.4600 | 0.8000 | 0.6600 |
| 2023-03-31 | 近三个月 | -5.0500 | 2.8700 | -7.9200 | 1.1900 | 0.6200 | 0.5700 |
| 2023-03-31 | 近六个月 | -5.3000 | 5.8800 | -11.1800 | 1.7200 | 0.8400 | 0.8800 |
| 2023-03-31 | 近一年 | -13.1900 | -1.4500 | -11.7400 | 1.6500 | 0.8300 | 0.8200 |
| 2023-03-31 | 成立至今 | -19.4500 | -13.5100 | -5.9400 | 1.4600 | 0.8200 | 0.6400 |
| 2022-12-31 | 近三个月 | -0.2700 | 2.9300 | -3.2000 | 2.1300 | 1.0100 | 1.1200 |
| 2022-12-31 | 近三个月 | -0.2700 | 2.9300 | -3.2000 | 2.1300 | 1.0100 | 1.1200 |
| 2022-12-31 | 近六个月 | -9.5600 | -8.2300 | -1.3300 | 1.7900 | 0.8400 | 0.9500 |
| 2022-12-31 | 近六个月 | -9.5600 | -8.2300 | -1.3300 | 1.7900 | 0.8400 | 0.9500 |
| 2022-12-31 | 近一年 | -12.2700 | -12.8200 | 0.5500 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 近一年 | -12.2700 | -12.8200 | 0.5500 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 成立至今 | -15.1700 | -15.9200 | 0.7500 | 1.4900 | 0.8400 | 0.6500 |
| 2022-12-31 | 成立至今 | -15.1700 | -15.9200 | 0.7500 | 1.4900 | 0.8400 | 0.6500 |
| 2022-09-30 | 近三个月 | -9.3200 | -10.8400 | 1.5200 | 1.4200 | 0.6400 | 0.7800 |
| 2022-09-30 | 近六个月 | -8.3300 | -6.9200 | -1.4100 | 1.5800 | 0.8300 | 0.7500 |
| 2022-09-30 | 近一年 | -10.7900 | -15.2500 | 4.4600 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 成立至今 | -14.9400 | -18.3100 | 3.3700 | 1.3700 | 0.8100 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.8700 | 5.6000 | 4.2700 | 1.3500 | 0.7900 | 0.5600 |
| 2022-06-30 | 近三个月 | 1.0900 | 4.3900 | -3.3000 | 1.7400 | 0.9900 | 0.7500 |
| 2022-06-30 | 近三个月 | 1.0900 | 4.3900 | -3.3000 | 1.7400 | 0.9900 | 0.7500 |
| 2022-06-30 | 近六个月 | -2.9900 | -5.0000 | 2.0100 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近六个月 | -2.9900 | -5.0000 | 2.0100 | 1.8000 | 1.0500 | 0.7500 |
| 2022-06-30 | 近一年 | -5.9600 | -10.3900 | 4.4300 | 1.5200 | 0.8900 | 0.6300 |
| 2022-06-30 | 近一年 | -5.9600 | -10.3900 | 4.4300 | 1.5200 | 0.8900 | 0.6300 |
| 2022-06-30 | 成立至今 | -6.2000 | -8.3800 | 2.1800 | 1.3600 | 0.8400 | 0.5200 |
| 2022-06-30 | 成立至今 | -6.2000 | -8.3800 | 2.1800 | 1.3600 | 0.8400 | 0.5200 |
| 2022-03-31 | 近三个月 | -4.0300 | -9.0000 | 4.9700 | 1.8700 | 1.1000 | 0.7700 |
| 2022-03-31 | 近六个月 | -2.6800 | -8.9500 | 6.2700 | 1.5200 | 0.8600 | 0.6600 |
| 2022-03-31 | 近一年 | -7.4300 | -12.3400 | 4.9100 | 1.2900 | 0.8000 | 0.4900 |
| 2022-03-31 | 成立至今 | -7.2100 | -12.2300 | 5.0200 | 1.2600 | 0.8000 | 0.4600 |
| 2021-12-31 | 近三个月 | 1.4100 | 0.0600 | 1.3500 | 1.0900 | 0.5300 | 0.5600 |
| 2021-12-31 | 近三个月 | 1.4100 | 0.0600 | 1.3500 | 1.0900 | 0.5300 | 0.5600 |
| 2021-12-31 | 近六个月 | -3.0600 | -5.6700 | 2.6100 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近六个月 | -3.0600 | -5.6700 | 2.6100 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 成立至今 | -3.3100 | -3.5500 | 0.2400 | 1.0100 | 0.6900 | 0.3200 |
| 2021-12-31 | 成立至今 | -3.3100 | -3.5500 | 0.2400 | 1.0100 | 0.6900 | 0.3200 |
| 2021-09-30 | 近三个月 | -4.4000 | -5.7200 | 1.3200 | 1.3000 | 0.8400 | 0.4600 |
| 2021-09-30 | 近六个月 | -4.8800 | -3.7300 | -1.1500 | 1.0200 | 0.7400 | 0.2800 |
| 2021-09-30 | 成立至今 | -4.6500 | -3.6100 | -1.0400 | 0.9800 | 0.7500 | 0.2300 |
| 2021-06-30 | 近一个月 | -2.2300 | -1.0700 | -1.1600 | 0.6100 | 0.5200 | 0.0900 |
| 2021-06-30 | 近三个月 | -0.5000 | 2.1200 | -2.6200 | 0.6100 | 0.6200 | -0.0100 |
| 2021-06-30 | 近三个月 | -0.5000 | 2.1200 | -2.6200 | 0.6100 | 0.6200 | -0.0100 |
| 2021-06-30 | 成立至今 | -0.2600 | 2.2400 | -2.5000 | 0.5600 | 0.6600 | -0.1000 |
| 2021-06-30 | 成立至今 | -0.2600 | 2.2400 | -2.5000 | 0.5600 | 0.6600 | -0.1000 |
