山证资管品质生活混合A(011917)
2025-05-30
0.7008
0.0714%
| 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 | -1.2000 | 2.0500 | -3.2500 | 0.9600 | 0.8200 | 0.1400 |
| 2025-03-31 | 近六个月 | -3.8800 | 1.0400 | -4.9200 | 1.4200 | 1.0400 | 0.3800 |
| 2025-03-31 | 近一年 | 5.4300 | 15.3500 | -9.9200 | 1.3800 | 0.9800 | 0.4000 |
| 2025-03-31 | 近三年 | -18.2100 | 2.9900 | -21.2000 | 1.3000 | 0.9000 | 0.4000 |
| 2025-03-31 | 成立至今 | -34.8100 | -14.5700 | -20.2400 | 1.2400 | 0.9100 | 0.3300 |
| 2024-12-31 | 近三个月 | -2.7100 | -0.9900 | -1.7200 | 1.7500 | 1.2200 | 0.5300 |
| 2024-12-31 | 近三个月 | -2.7100 | -0.9900 | -1.7200 | 1.7500 | 1.2200 | 0.5300 |
| 2024-12-31 | 近六个月 | 10.9300 | 12.2900 | -1.3600 | 1.7300 | 1.1800 | 0.5500 |
| 2024-12-31 | 近六个月 | 10.9300 | 12.2900 | -1.3600 | 1.7300 | 1.1800 | 0.5500 |
| 2024-12-31 | 近一年 | 0.2900 | 15.0100 | -14.7200 | 1.4200 | 0.9900 | 0.4300 |
| 2024-12-31 | 近一年 | 0.2900 | 15.0100 | -14.7200 | 1.4200 | 0.9900 | 0.4300 |
| 2024-12-31 | 近三年 | -32.5800 | -9.1000 | -23.4800 | 1.3600 | 0.9500 | 0.4100 |
| 2024-12-31 | 近三年 | -32.5800 | -9.1000 | -23.4800 | 1.3600 | 0.9500 | 0.4100 |
| 2024-12-31 | 成立至今 | -34.0200 | -16.2900 | -17.7300 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 成立至今 | -34.0200 | -16.2900 | -17.7300 | 1.2600 | 0.9200 | 0.3400 |
| 2024-09-30 | 近三个月 | 14.0200 | 13.4100 | 0.6100 | 1.7200 | 1.1400 | 0.5800 |
| 2024-09-30 | 近六个月 | 9.6900 | 14.1600 | -4.4700 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | -5.1900 | 10.3800 | -15.5700 | 1.2400 | 0.8500 | 0.3900 |
| 2024-09-30 | 近三年 | -31.7400 | -8.3200 | -23.4200 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | -32.1800 | -15.4500 | -16.7300 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近一个月 | -5.3600 | -2.1300 | -3.2300 | 0.5700 | 0.3900 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.8000 | 0.6600 | -4.4600 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.8000 | 0.6600 | -4.4600 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近六个月 | -9.5900 | 2.4300 | -12.0200 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近六个月 | -9.5900 | 2.4300 | -12.0200 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -19.8600 | -6.0300 | -13.8300 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近一年 | -19.8600 | -6.0300 | -13.8300 | 1.0300 | 0.7300 | 0.3000 |
| 2024-06-30 | 近三年 | -40.3600 | -24.6100 | -15.7500 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近三年 | -40.3600 | -24.6100 | -15.7500 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -40.5200 | -25.4500 | -15.0700 | 1.1600 | 0.8700 | 0.2900 |
| 2024-06-30 | 成立至今 | -40.5200 | -25.4500 | -15.0700 | 1.1600 | 0.8700 | 0.2900 |
| 2024-03-31 | 近三个月 | -6.0200 | 1.7600 | -7.7800 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近六个月 | -13.5600 | -3.3200 | -10.2400 | 1.1100 | 0.7700 | 0.3400 |
| 2024-03-31 | 近一年 | -26.2800 | -9.6300 | -16.6500 | 1.0600 | 0.7500 | 0.3100 |
| 2024-03-31 | 成立至今 | -38.1700 | -25.9400 | -12.2300 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.0200 | -4.9800 | -3.0400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.0200 | -4.9800 | -3.0400 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.3600 | -8.2600 | -3.1000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.3600 | -8.2600 | -3.1000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近一年 | -22.6800 | -8.2900 | -14.3900 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -22.6800 | -8.2900 | -14.3900 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 成立至今 | -34.2100 | -27.2100 | -7.0000 | 1.1900 | 0.8900 | 0.3000 |
| 2023-12-31 | 成立至今 | -34.2100 | -27.2100 | -7.0000 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近三个月 | -3.6200 | -3.4500 | -0.1700 | 1.1100 | 0.7600 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.7100 | -6.5300 | -8.1800 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -8.1500 | 0.2300 | -8.3800 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 成立至今 | -28.4700 | -23.4000 | -5.0700 | 1.2000 | 0.9100 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.0100 | 1.9500 | -1.9600 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.5100 | -3.1900 | -8.3200 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -11.5100 | -3.1900 | -8.3200 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近六个月 | -12.7700 | -0.0300 | -12.7400 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近六个月 | -12.7700 | -0.0300 | -12.7400 | 1.0000 | 0.7100 | 0.2900 |
| 2023-06-30 | 近一年 | -17.5100 | -8.9700 | -8.5400 | 1.3000 | 0.8600 | 0.4400 |
| 2023-06-30 | 近一年 | -17.5100 | -8.9700 | -8.5400 | 1.3000 | 0.8600 | 0.4400 |
| 2023-06-30 | 成立至今 | -25.7800 | -20.6600 | -5.1200 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 成立至今 | -25.7800 | -20.6600 | -5.1200 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 近三个月 | -1.4300 | 3.2700 | -4.7000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-03-31 | 近六个月 | 7.6900 | 7.2400 | 0.4500 | 1.5200 | 0.9800 | 0.5400 |
| 2023-03-31 | 近一年 | 5.2300 | -1.2000 | 6.4300 | 1.4300 | 0.9700 | 0.4600 |
| 2023-03-31 | 成立至今 | -16.1300 | -18.0400 | 1.9100 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近三个月 | 9.2600 | 3.8400 | 5.4200 | 1.8600 | 1.1800 | 0.6800 |
| 2022-12-31 | 近三个月 | 9.2600 | 3.8400 | 5.4200 | 1.8600 | 1.1800 | 0.6800 |
| 2022-12-31 | 近六个月 | -5.4200 | -8.9400 | 3.5200 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近六个月 | -5.4200 | -8.9400 | 3.5200 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近一年 | -13.0600 | -13.8200 | 0.7600 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近一年 | -13.0600 | -13.8200 | 0.7600 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 成立至今 | -14.9100 | -20.6400 | 5.7300 | 1.2800 | 0.9800 | 0.3000 |
| 2022-12-31 | 成立至今 | -14.9100 | -20.6400 | 5.7300 | 1.2800 | 0.9800 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.4400 | -12.3100 | -1.1300 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 近六个月 | -2.2800 | -7.8700 | 5.5900 | 1.3400 | 0.9600 | 0.3800 |
| 2022-09-30 | 近一年 | -21.6100 | -17.1300 | -4.4800 | 1.3200 | 0.9700 | 0.3500 |
| 2022-09-30 | 成立至今 | -22.1200 | -23.5700 | 1.4500 | 1.1400 | 0.9400 | 0.2000 |
| 2022-06-30 | 近一个月 | 10.1100 | 6.3000 | 3.8100 | 1.3600 | 0.9100 | 0.4500 |
| 2022-06-30 | 近三个月 | 12.8900 | 5.0700 | 7.8200 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 12.8900 | 5.0700 | 7.8200 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -8.0700 | -5.3600 | -2.7100 | 1.6200 | 1.2100 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.0700 | -5.3600 | -2.7100 | 1.6200 | 1.2100 | 0.4100 |
| 2022-06-30 | 近一年 | -9.8000 | -11.8600 | 2.0600 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 近一年 | -9.8000 | -11.8600 | 2.0600 | 1.1900 | 1.0200 | 0.1700 |
| 2022-06-30 | 成立至今 | -10.0300 | -12.8400 | 2.8100 | 1.1300 | 0.9800 | 0.1500 |
| 2022-06-30 | 成立至今 | -10.0300 | -12.8400 | 2.8100 | 1.1300 | 0.9800 | 0.1500 |
| 2022-03-31 | 近三个月 | -18.5700 | -9.9200 | -8.6500 | 1.7100 | 1.2700 | 0.4400 |
| 2022-03-31 | 近六个月 | -19.7800 | -10.0500 | -9.7300 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 成立至今 | -20.3000 | -17.0500 | -3.2500 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.4900 | -0.1400 | -1.3500 | 0.6900 | 0.6000 | 0.0900 |
| 2021-12-31 | 近三个月 | -1.4900 | -0.1400 | -1.3500 | 0.6900 | 0.6000 | 0.0900 |
| 2021-12-31 | 近六个月 | -1.8700 | -6.8700 | 5.0000 | 0.5300 | 0.8100 | -0.2800 |
| 2021-12-31 | 近六个月 | -1.8700 | -6.8700 | 5.0000 | 0.5300 | 0.8100 | -0.2800 |
| 2021-12-31 | 成立至今 | -2.1300 | -7.9100 | 5.7800 | 0.4900 | 0.7700 | -0.2800 |
| 2021-12-31 | 成立至今 | -2.1300 | -7.9100 | 5.7800 | 0.4900 | 0.7700 | -0.2800 |
| 2021-09-30 | 近三个月 | -0.3900 | -6.7400 | 6.3500 | 0.3100 | 0.9600 | -0.6500 |
| 2021-09-30 | 成立至今 | -0.6500 | -7.7800 | 7.1300 | 0.2700 | 0.8700 | -0.6000 |
