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永赢港股通优质成长一年混合(011315)

2025-06-13     0.7701-1.0536%
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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2.25009.1300-6.88001.97001.17000.8000
2025-03-31近六个月-1.68007.6500-9.33001.78001.12000.6600
2025-03-31近一年19.500028.9300-9.43001.50001.07000.4300
2025-03-31近三年0.080014.3500-14.27001.34001.11000.2300
2025-03-31成立至今-26.8400-4.8300-22.01001.40001.12000.2800
2024-12-31近三个月-3.8400-1.3600-2.48001.60001.08000.5200
2024-12-31近三个月-3.8400-1.3600-2.48001.60001.08000.5200
2024-12-31近六个月4.510012.4700-7.96001.46001.08000.3800
2024-12-31近六个月4.510012.4700-7.96001.46001.08000.3800
2024-12-31近一年17.120016.89000.23001.27001.05000.2200
2024-12-31近一年17.120016.89000.23001.27001.05000.2200
2024-12-31近三年-14.5100-1.9100-12.60001.39001.17000.2200
2024-12-31近三年-14.5100-1.9100-12.60001.39001.17000.2200
2024-12-31成立至今-28.4500-12.7900-15.66001.36001.12000.2400
2024-12-31成立至今-28.4500-12.7900-15.66001.36001.12000.2400
2024-09-30近三个月8.690014.0200-5.33001.31001.07000.2400
2024-09-30近六个月21.550019.77001.78001.19001.01000.1800
2024-09-30近一年10.090013.3200-3.23001.09001.02000.0700
2024-09-30近三年-21.6200-4.4500-17.17001.35001.14000.2100
2024-09-30成立至今-25.5900-11.5900-14.00001.34001.12000.2200
2024-06-30近一个月0.7100-1.40002.11001.13000.74000.3900
2024-06-30近三个月11.83005.04006.79001.05000.94000.1100
2024-06-30近三个月11.83005.04006.79001.05000.94000.1100
2024-06-30近六个月12.06003.92008.14001.04001.02000.0200
2024-06-30近六个月12.06003.92008.14001.04001.02000.0200
2024-06-30近一年4.2800-5.19009.47001.03001.00000.0300
2024-06-30近一年4.2800-5.19009.47001.03001.00000.0300
2024-06-30近三年-33.3500-24.9700-8.38001.37001.14000.2300
2024-06-30近三年-33.3500-24.9700-8.38001.37001.14000.2300
2024-06-30成立至今-31.5400-22.4600-9.08001.34001.13000.2100
2024-06-30成立至今-31.5400-22.4600-9.08001.34001.13000.2100
2024-03-31近三个月0.2100-1.07001.28001.03001.1000-0.0700
2024-03-31近六个月-9.4200-5.3900-4.03000.97001.0300-0.0600
2024-03-31近一年-13.0600-11.5900-1.47001.02000.98000.0400
2024-03-31成立至今-38.7800-26.1900-12.59001.36001.14000.2200
2023-12-31近三个月-9.6200-4.3700-5.25000.92000.9800-0.0600
2023-12-31近三个月-9.6200-4.3700-5.25000.92000.9800-0.0600
2023-12-31近六个月-6.9500-8.77001.82001.02000.98000.0400
2023-12-31近六个月-6.9500-8.77001.82001.02000.98000.0400
2023-12-31近一年-19.2800-9.2400-10.04001.12000.96000.1600
2023-12-31近一年-19.2800-9.2400-10.04001.12000.96000.1600
2023-12-31成立至今-38.9100-25.3900-13.52001.39001.14000.2500
2023-12-31成立至今-38.9100-25.3900-13.52001.39001.14000.2500
2023-09-30近三个月2.9600-4.61007.57001.11000.99000.1200
2023-09-30近六个月-4.0200-6.56002.54001.06000.94000.1200
2023-09-30近一年-3.88003.4600-7.34001.20001.18000.0200
2023-09-30成立至今-32.4100-21.9800-10.43001.43001.16000.2700
2023-06-30近一个月2.85004.0100-1.16001.09001.00000.0900
2023-06-30近三个月-6.7700-2.0400-4.73001.01000.88000.1300
2023-06-30近三个月-6.7700-2.0400-4.73001.01000.88000.1300
2023-06-30近六个月-13.2500-0.5100-12.74001.21000.95000.2600
2023-06-30近六个月-13.2500-0.5100-12.74001.21000.95000.2600
2023-06-30近一年-17.4300-5.7800-11.65001.23001.17000.0600
2023-06-30近一年-17.4300-5.7800-11.65001.23001.17000.0600
2023-06-30成立至今-34.3500-18.2200-16.13001.47001.18000.2900
2023-06-30成立至今-34.3500-18.2200-16.13001.47001.18000.2900
2023-03-31近三个月-6.95001.5600-8.51001.40001.03000.3700
2023-03-31近六个月0.140010.7200-10.58001.33001.3900-0.0600
2023-03-31近一年-3.67000.3200-3.99001.45001.27000.1800
2023-03-31成立至今-29.5800-16.5100-13.07001.52001.22000.3000
2022-12-31近三个月7.62009.0200-1.40001.27001.6700-0.4000
2022-12-31近六个月-4.8200-5.30000.48001.25001.3500-0.1000
2022-12-31近六个月-4.8200-5.30000.48001.25001.3500-0.1000
2022-12-31近一年-9.5700-7.5400-2.03001.73001.43000.3000
2022-12-31近一年-9.5700-7.5400-2.03001.73001.43000.3000
2022-12-31成立至今-24.3200-17.7900-6.53001.54001.24000.3000
2022-12-31成立至今-24.3200-17.7900-6.53001.54001.24000.3000
2022-09-30近三个月-11.5600-13.13001.57001.22000.92000.3000
2022-09-30近六个月-3.8000-9.40005.60001.56001.15000.4100
2022-09-30近一年-25.9200-18.5000-7.42001.69001.22000.4700
2022-09-30成立至今-29.6800-24.5900-5.09001.58001.15000.4300
2022-06-30近一个月9.20003.27005.93001.41001.16000.2500
2022-06-30近三个月8.77004.30004.47001.87001.35000.5200
2022-06-30近三个月8.77004.30004.47001.87001.35000.5200
2022-06-30近六个月-4.9900-2.3600-2.63002.13001.53000.6000
2022-06-30近六个月-4.9900-2.3600-2.63002.13001.53000.6000
2022-06-30近一年-22.5900-16.0100-6.58001.75001.25000.5000
2022-06-30近一年-22.5900-16.0100-6.58001.75001.25000.5000
2022-06-30成立至今-20.4900-13.2000-7.29001.65001.19000.4600
2022-06-30成立至今-20.4900-13.2000-7.29001.65001.19000.4600
2022-03-31近三个月-12.6500-6.3900-6.26002.37001.69000.6800
2022-03-31近六个月-23.0000-10.0500-12.95001.81001.28000.5300
2022-03-31成立至今-26.9000-16.7700-10.13001.59001.15000.4400
2021-12-31近三个月-11.8400-3.9100-7.93001.05000.72000.3300
2021-12-31近三个月-11.8400-3.9100-7.93001.05000.72000.3300
2021-12-31近六个月-18.5200-13.9700-4.55001.30000.93000.3700
2021-12-31近六个月-18.5200-13.9700-4.55001.30000.93000.3700
2021-12-31成立至今-16.3100-11.0900-5.22001.19000.87000.3200
2021-12-31成立至今-16.3100-11.0900-5.22001.19000.87000.3200
2021-09-30近三个月-7.5700-10.47002.90001.50001.09000.4100
2021-09-30成立至今-5.0700-7.47002.40001.27000.96000.3100