永赢港股通优质成长一年混合(011315)
2025-06-13
0.7701
-1.0536%
| 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 | 2.2500 | 9.1300 | -6.8800 | 1.9700 | 1.1700 | 0.8000 |
| 2025-03-31 | 近六个月 | -1.6800 | 7.6500 | -9.3300 | 1.7800 | 1.1200 | 0.6600 |
| 2025-03-31 | 近一年 | 19.5000 | 28.9300 | -9.4300 | 1.5000 | 1.0700 | 0.4300 |
| 2025-03-31 | 近三年 | 0.0800 | 14.3500 | -14.2700 | 1.3400 | 1.1100 | 0.2300 |
| 2025-03-31 | 成立至今 | -26.8400 | -4.8300 | -22.0100 | 1.4000 | 1.1200 | 0.2800 |
| 2024-12-31 | 近三个月 | -3.8400 | -1.3600 | -2.4800 | 1.6000 | 1.0800 | 0.5200 |
| 2024-12-31 | 近三个月 | -3.8400 | -1.3600 | -2.4800 | 1.6000 | 1.0800 | 0.5200 |
| 2024-12-31 | 近六个月 | 4.5100 | 12.4700 | -7.9600 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近六个月 | 4.5100 | 12.4700 | -7.9600 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近一年 | 17.1200 | 16.8900 | 0.2300 | 1.2700 | 1.0500 | 0.2200 |
| 2024-12-31 | 近一年 | 17.1200 | 16.8900 | 0.2300 | 1.2700 | 1.0500 | 0.2200 |
| 2024-12-31 | 近三年 | -14.5100 | -1.9100 | -12.6000 | 1.3900 | 1.1700 | 0.2200 |
| 2024-12-31 | 近三年 | -14.5100 | -1.9100 | -12.6000 | 1.3900 | 1.1700 | 0.2200 |
| 2024-12-31 | 成立至今 | -28.4500 | -12.7900 | -15.6600 | 1.3600 | 1.1200 | 0.2400 |
| 2024-12-31 | 成立至今 | -28.4500 | -12.7900 | -15.6600 | 1.3600 | 1.1200 | 0.2400 |
| 2024-09-30 | 近三个月 | 8.6900 | 14.0200 | -5.3300 | 1.3100 | 1.0700 | 0.2400 |
| 2024-09-30 | 近六个月 | 21.5500 | 19.7700 | 1.7800 | 1.1900 | 1.0100 | 0.1800 |
| 2024-09-30 | 近一年 | 10.0900 | 13.3200 | -3.2300 | 1.0900 | 1.0200 | 0.0700 |
| 2024-09-30 | 近三年 | -21.6200 | -4.4500 | -17.1700 | 1.3500 | 1.1400 | 0.2100 |
| 2024-09-30 | 成立至今 | -25.5900 | -11.5900 | -14.0000 | 1.3400 | 1.1200 | 0.2200 |
| 2024-06-30 | 近一个月 | 0.7100 | -1.4000 | 2.1100 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近三个月 | 11.8300 | 5.0400 | 6.7900 | 1.0500 | 0.9400 | 0.1100 |
| 2024-06-30 | 近三个月 | 11.8300 | 5.0400 | 6.7900 | 1.0500 | 0.9400 | 0.1100 |
| 2024-06-30 | 近六个月 | 12.0600 | 3.9200 | 8.1400 | 1.0400 | 1.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 12.0600 | 3.9200 | 8.1400 | 1.0400 | 1.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 4.2800 | -5.1900 | 9.4700 | 1.0300 | 1.0000 | 0.0300 |
| 2024-06-30 | 近一年 | 4.2800 | -5.1900 | 9.4700 | 1.0300 | 1.0000 | 0.0300 |
| 2024-06-30 | 近三年 | -33.3500 | -24.9700 | -8.3800 | 1.3700 | 1.1400 | 0.2300 |
| 2024-06-30 | 近三年 | -33.3500 | -24.9700 | -8.3800 | 1.3700 | 1.1400 | 0.2300 |
| 2024-06-30 | 成立至今 | -31.5400 | -22.4600 | -9.0800 | 1.3400 | 1.1300 | 0.2100 |
| 2024-06-30 | 成立至今 | -31.5400 | -22.4600 | -9.0800 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 近三个月 | 0.2100 | -1.0700 | 1.2800 | 1.0300 | 1.1000 | -0.0700 |
| 2024-03-31 | 近六个月 | -9.4200 | -5.3900 | -4.0300 | 0.9700 | 1.0300 | -0.0600 |
| 2024-03-31 | 近一年 | -13.0600 | -11.5900 | -1.4700 | 1.0200 | 0.9800 | 0.0400 |
| 2024-03-31 | 成立至今 | -38.7800 | -26.1900 | -12.5900 | 1.3600 | 1.1400 | 0.2200 |
| 2023-12-31 | 近三个月 | -9.6200 | -4.3700 | -5.2500 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近三个月 | -9.6200 | -4.3700 | -5.2500 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.9500 | -8.7700 | 1.8200 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.9500 | -8.7700 | 1.8200 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近一年 | -19.2800 | -9.2400 | -10.0400 | 1.1200 | 0.9600 | 0.1600 |
| 2023-12-31 | 近一年 | -19.2800 | -9.2400 | -10.0400 | 1.1200 | 0.9600 | 0.1600 |
| 2023-12-31 | 成立至今 | -38.9100 | -25.3900 | -13.5200 | 1.3900 | 1.1400 | 0.2500 |
| 2023-12-31 | 成立至今 | -38.9100 | -25.3900 | -13.5200 | 1.3900 | 1.1400 | 0.2500 |
| 2023-09-30 | 近三个月 | 2.9600 | -4.6100 | 7.5700 | 1.1100 | 0.9900 | 0.1200 |
| 2023-09-30 | 近六个月 | -4.0200 | -6.5600 | 2.5400 | 1.0600 | 0.9400 | 0.1200 |
| 2023-09-30 | 近一年 | -3.8800 | 3.4600 | -7.3400 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 成立至今 | -32.4100 | -21.9800 | -10.4300 | 1.4300 | 1.1600 | 0.2700 |
| 2023-06-30 | 近一个月 | 2.8500 | 4.0100 | -1.1600 | 1.0900 | 1.0000 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.7700 | -2.0400 | -4.7300 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.7700 | -2.0400 | -4.7300 | 1.0100 | 0.8800 | 0.1300 |
| 2023-06-30 | 近六个月 | -13.2500 | -0.5100 | -12.7400 | 1.2100 | 0.9500 | 0.2600 |
| 2023-06-30 | 近六个月 | -13.2500 | -0.5100 | -12.7400 | 1.2100 | 0.9500 | 0.2600 |
| 2023-06-30 | 近一年 | -17.4300 | -5.7800 | -11.6500 | 1.2300 | 1.1700 | 0.0600 |
| 2023-06-30 | 近一年 | -17.4300 | -5.7800 | -11.6500 | 1.2300 | 1.1700 | 0.0600 |
| 2023-06-30 | 成立至今 | -34.3500 | -18.2200 | -16.1300 | 1.4700 | 1.1800 | 0.2900 |
| 2023-06-30 | 成立至今 | -34.3500 | -18.2200 | -16.1300 | 1.4700 | 1.1800 | 0.2900 |
| 2023-03-31 | 近三个月 | -6.9500 | 1.5600 | -8.5100 | 1.4000 | 1.0300 | 0.3700 |
| 2023-03-31 | 近六个月 | 0.1400 | 10.7200 | -10.5800 | 1.3300 | 1.3900 | -0.0600 |
| 2023-03-31 | 近一年 | -3.6700 | 0.3200 | -3.9900 | 1.4500 | 1.2700 | 0.1800 |
| 2023-03-31 | 成立至今 | -29.5800 | -16.5100 | -13.0700 | 1.5200 | 1.2200 | 0.3000 |
| 2022-12-31 | 近三个月 | 7.6200 | 9.0200 | -1.4000 | 1.2700 | 1.6700 | -0.4000 |
| 2022-12-31 | 近六个月 | -4.8200 | -5.3000 | 0.4800 | 1.2500 | 1.3500 | -0.1000 |
| 2022-12-31 | 近六个月 | -4.8200 | -5.3000 | 0.4800 | 1.2500 | 1.3500 | -0.1000 |
| 2022-12-31 | 近一年 | -9.5700 | -7.5400 | -2.0300 | 1.7300 | 1.4300 | 0.3000 |
| 2022-12-31 | 近一年 | -9.5700 | -7.5400 | -2.0300 | 1.7300 | 1.4300 | 0.3000 |
| 2022-12-31 | 成立至今 | -24.3200 | -17.7900 | -6.5300 | 1.5400 | 1.2400 | 0.3000 |
| 2022-12-31 | 成立至今 | -24.3200 | -17.7900 | -6.5300 | 1.5400 | 1.2400 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.5600 | -13.1300 | 1.5700 | 1.2200 | 0.9200 | 0.3000 |
| 2022-09-30 | 近六个月 | -3.8000 | -9.4000 | 5.6000 | 1.5600 | 1.1500 | 0.4100 |
| 2022-09-30 | 近一年 | -25.9200 | -18.5000 | -7.4200 | 1.6900 | 1.2200 | 0.4700 |
| 2022-09-30 | 成立至今 | -29.6800 | -24.5900 | -5.0900 | 1.5800 | 1.1500 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.2000 | 3.2700 | 5.9300 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.7700 | 4.3000 | 4.4700 | 1.8700 | 1.3500 | 0.5200 |
| 2022-06-30 | 近三个月 | 8.7700 | 4.3000 | 4.4700 | 1.8700 | 1.3500 | 0.5200 |
| 2022-06-30 | 近六个月 | -4.9900 | -2.3600 | -2.6300 | 2.1300 | 1.5300 | 0.6000 |
| 2022-06-30 | 近六个月 | -4.9900 | -2.3600 | -2.6300 | 2.1300 | 1.5300 | 0.6000 |
| 2022-06-30 | 近一年 | -22.5900 | -16.0100 | -6.5800 | 1.7500 | 1.2500 | 0.5000 |
| 2022-06-30 | 近一年 | -22.5900 | -16.0100 | -6.5800 | 1.7500 | 1.2500 | 0.5000 |
| 2022-06-30 | 成立至今 | -20.4900 | -13.2000 | -7.2900 | 1.6500 | 1.1900 | 0.4600 |
| 2022-06-30 | 成立至今 | -20.4900 | -13.2000 | -7.2900 | 1.6500 | 1.1900 | 0.4600 |
| 2022-03-31 | 近三个月 | -12.6500 | -6.3900 | -6.2600 | 2.3700 | 1.6900 | 0.6800 |
| 2022-03-31 | 近六个月 | -23.0000 | -10.0500 | -12.9500 | 1.8100 | 1.2800 | 0.5300 |
| 2022-03-31 | 成立至今 | -26.9000 | -16.7700 | -10.1300 | 1.5900 | 1.1500 | 0.4400 |
| 2021-12-31 | 近三个月 | -11.8400 | -3.9100 | -7.9300 | 1.0500 | 0.7200 | 0.3300 |
| 2021-12-31 | 近三个月 | -11.8400 | -3.9100 | -7.9300 | 1.0500 | 0.7200 | 0.3300 |
| 2021-12-31 | 近六个月 | -18.5200 | -13.9700 | -4.5500 | 1.3000 | 0.9300 | 0.3700 |
| 2021-12-31 | 近六个月 | -18.5200 | -13.9700 | -4.5500 | 1.3000 | 0.9300 | 0.3700 |
| 2021-12-31 | 成立至今 | -16.3100 | -11.0900 | -5.2200 | 1.1900 | 0.8700 | 0.3200 |
| 2021-12-31 | 成立至今 | -16.3100 | -11.0900 | -5.2200 | 1.1900 | 0.8700 | 0.3200 |
| 2021-09-30 | 近三个月 | -7.5700 | -10.4700 | 2.9000 | 1.5000 | 1.0900 | 0.4100 |
| 2021-09-30 | 成立至今 | -5.0700 | -7.4700 | 2.4000 | 1.2700 | 0.9600 | 0.3100 |
