浙商汇金量化臻选股票A(011824)
2024-11-20
0.9366
1.1010%
| 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 |
| 2024-09-30 | 近三个月 | 16.9700 | 15.0100 | 1.9600 | 1.9400 | 1.4300 | 0.5100 |
| 2024-09-30 | 近六个月 | 13.5800 | 14.7000 | -1.1200 | 1.6400 | 1.1900 | 0.4500 |
| 2024-09-30 | 近一年 | 8.6800 | 8.8700 | -0.1900 | 1.5600 | 1.1700 | 0.3900 |
| 2024-09-30 | 近三年 | -8.7100 | -14.6800 | 5.9700 | 1.2300 | 1.1100 | 0.1200 |
| 2024-09-30 | 成立至今 | -10.9400 | -17.3400 | 6.4000 | 1.2000 | 1.1000 | 0.1000 |
| 2024-06-30 | 近一个月 | -6.0100 | -4.2500 | -1.7600 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.9000 | -0.2700 | -2.6300 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.9000 | -0.2700 | -2.6300 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 近六个月 | -4.8000 | -2.4500 | -2.3500 | 1.6100 | 1.1700 | 0.4400 |
| 2024-06-30 | 近六个月 | -4.8000 | -2.4500 | -2.3500 | 1.6100 | 1.1700 | 0.4400 |
| 2024-06-30 | 近一年 | -10.9100 | -10.6200 | -0.2900 | 1.2500 | 1.0100 | 0.2400 |
| 2024-06-30 | 近一年 | -10.9100 | -10.6200 | -0.2900 | 1.2500 | 1.0100 | 0.2400 |
| 2024-06-30 | 成立至今 | -23.8600 | -28.1300 | 4.2700 | 1.1100 | 1.0600 | 0.0500 |
| 2024-06-30 | 成立至今 | -23.8600 | -28.1300 | 4.2700 | 1.1100 | 1.0600 | 0.0500 |
| 2024-03-31 | 近三个月 | -1.9600 | -2.1800 | 0.2200 | 1.9300 | 1.4100 | 0.5200 |
| 2024-03-31 | 近六个月 | -4.3200 | -5.0800 | 0.7600 | 1.4600 | 1.1400 | 0.3200 |
| 2024-03-31 | 近一年 | -11.6100 | -15.0300 | 3.4200 | 1.1600 | 0.9900 | 0.1700 |
| 2024-03-31 | 成立至今 | -21.5900 | -27.9300 | 6.3400 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.4000 | -2.9600 | 0.5600 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.4000 | -2.9600 | 0.5600 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.4100 | -8.3800 | 1.9700 | 0.7700 | 0.8300 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.4100 | -8.3800 | 1.9700 | 0.7700 | 0.8300 | -0.0600 |
| 2023-12-31 | 近一年 | -2.3600 | -8.8600 | 6.5000 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近一年 | -2.3600 | -8.8600 | 6.5000 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 成立至今 | -20.0200 | -26.3200 | 6.3000 | 0.9900 | 1.0400 | -0.0500 |
| 2023-12-31 | 成立至今 | -20.0200 | -26.3200 | 6.3000 | 0.9900 | 1.0400 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.1100 | -5.5800 | 1.4700 | 0.7300 | 0.8600 | -0.1300 |
| 2023-09-30 | 近六个月 | -7.6200 | -10.4800 | 2.8600 | 0.7600 | 0.8200 | -0.0600 |
| 2023-09-30 | 近一年 | -0.4400 | 1.6100 | -2.0500 | 0.8100 | 0.9500 | -0.1400 |
| 2023-09-30 | 成立至今 | -18.0500 | -24.0700 | 6.0200 | 1.0100 | 1.0700 | -0.0600 |
| 2023-06-30 | 近一个月 | 0.0400 | 0.8300 | -0.7900 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.6600 | -5.1900 | 1.5300 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.6600 | -5.1900 | 1.5300 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近六个月 | 4.3300 | -0.5300 | 4.8600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近六个月 | 4.3300 | -0.5300 | 4.8600 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近一年 | -7.9600 | -8.2600 | 0.3000 | 0.9300 | 0.9800 | -0.0500 |
| 2023-06-30 | 近一年 | -7.9600 | -8.2600 | 0.3000 | 0.9300 | 0.9800 | -0.0500 |
| 2023-06-30 | 成立至今 | -14.5400 | -19.5800 | 5.0400 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-30 | 成立至今 | -14.5400 | -19.5800 | 5.0400 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三个月 | 8.3000 | 4.9200 | 3.3800 | 0.7000 | 0.8300 | -0.1300 |
| 2023-03-31 | 近六个月 | 7.7800 | 13.5000 | -5.7200 | 0.8700 | 1.0600 | -0.1900 |
| 2023-03-31 | 近一年 | 0.6000 | -1.8900 | 2.4900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -11.2900 | -15.1800 | 3.8900 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.4900 | 8.1800 | -8.6700 | 1.0100 | 1.2500 | -0.2400 |
| 2022-12-31 | 近三个月 | -0.4900 | 8.1800 | -8.6700 | 1.0100 | 1.2500 | -0.2400 |
| 2022-12-31 | 近六个月 | -11.7800 | -7.7700 | -4.0100 | 1.0600 | 1.1200 | -0.0600 |
| 2022-12-31 | 近六个月 | -11.7800 | -7.7700 | -4.0100 | 1.0600 | 1.1200 | -0.0600 |
| 2022-12-31 | 近一年 | -16.5300 | -16.4400 | -0.0900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 近一年 | -16.5300 | -16.4400 | -0.0900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 成立至今 | -18.0900 | -19.1600 | 1.0700 | 1.1200 | 1.1700 | -0.0500 |
| 2022-12-31 | 成立至今 | -18.0900 | -19.1600 | 1.0700 | 1.1200 | 1.1700 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.3500 | -14.7500 | 3.4000 | 1.1200 | 0.9400 | 0.1800 |
| 2022-09-30 | 近六个月 | -6.6600 | -13.5600 | 6.9000 | 1.3100 | 1.1800 | 0.1300 |
| 2022-09-30 | 近一年 | -15.6300 | -22.8600 | 7.2300 | 1.2000 | 1.1800 | 0.0200 |
| 2022-09-30 | 成立至今 | -17.6900 | -25.2700 | 7.5800 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.8800 | 4.5300 | 4.3500 | 1.0300 | 1.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.3000 | 1.3900 | 3.9100 | 1.5000 | 1.3800 | 0.1200 |
| 2022-06-30 | 近三个月 | 5.3000 | 1.3900 | 3.9100 | 1.5000 | 1.3800 | 0.1200 |
| 2022-06-30 | 近六个月 | -5.3800 | -9.4000 | 4.0200 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.3800 | -9.4000 | 4.0200 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | -7.1500 | -12.3400 | 5.1900 | 1.1400 | 1.2000 | -0.0600 |
| 2022-06-30 | 成立至今 | -7.1500 | -12.3400 | 5.1900 | 1.1400 | 1.2000 | -0.0600 |
| 2022-03-31 | 近三个月 | -10.1400 | -10.6400 | 0.5000 | 1.3800 | 1.5800 | -0.2000 |
| 2022-03-31 | 近六个月 | -9.6100 | -10.7600 | 1.1500 | 1.0800 | 1.1900 | -0.1100 |
| 2022-03-31 | 成立至今 | -11.8200 | -13.5500 | 1.7300 | 1.0100 | 1.1400 | -0.1300 |
| 2021-12-31 | 近三个月 | 0.5800 | -0.1400 | 0.7200 | 0.6800 | 0.6500 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.5800 | -0.1400 | 0.7200 | 0.6800 | 0.6500 | 0.0300 |
| 2021-12-31 | 成立至今 | -1.8700 | -3.2500 | 1.3800 | 0.7700 | 0.8600 | -0.0900 |
| 2021-12-31 | 成立至今 | -1.8700 | -3.2500 | 1.3800 | 0.7700 | 0.8600 | -0.0900 |
| 2021-09-30 | 成立至今 | -2.4400 | -3.1200 | 0.6800 | 0.8600 | 1.0300 | -0.1700 |
