申万菱信乐道三年持有期混合(012051)
2024-12-10
1.0153
0.6843%
| 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 | 26.5300 | 12.6800 | 13.8500 | 2.8200 | 1.1100 | 1.7100 |
| 2024-09-30 | 近六个月 | 13.6300 | 12.4900 | 1.1400 | 2.3800 | 0.8900 | 1.4900 |
| 2024-09-30 | 近一年 | -6.8000 | 9.8500 | -16.6500 | 2.0600 | 0.8000 | 1.2600 |
| 2024-09-30 | 近三年 | -21.5400 | -8.4500 | -13.0900 | 1.6900 | 0.8200 | 0.8700 |
| 2024-09-30 | 成立至今 | -12.9500 | -13.5000 | 0.5500 | 1.6400 | 0.8300 | 0.8100 |
| 2024-06-30 | 近一个月 | -4.0700 | -2.1000 | -1.9700 | 1.3700 | 0.3400 | 1.0300 |
| 2024-06-30 | 近三个月 | -10.1900 | -0.1700 | -10.0200 | 1.7700 | 0.5500 | 1.2200 |
| 2024-06-30 | 近三个月 | -10.1900 | -0.1700 | -10.0200 | 1.7700 | 0.5500 | 1.2200 |
| 2024-06-30 | 近六个月 | -21.4300 | 2.2100 | -23.6400 | 1.8800 | 0.6700 | 1.2100 |
| 2024-06-30 | 近六个月 | -21.4300 | 2.2100 | -23.6400 | 1.8800 | 0.6700 | 1.2100 |
| 2024-06-30 | 近一年 | -27.9300 | -5.3700 | -22.5600 | 1.5600 | 0.6600 | 0.9000 |
| 2024-06-30 | 近一年 | -27.9300 | -5.3700 | -22.5600 | 1.5600 | 0.6600 | 0.9000 |
| 2024-06-30 | 近三年 | -32.2900 | -23.2000 | -9.0900 | 1.5000 | 0.8000 | 0.7000 |
| 2024-06-30 | 近三年 | -32.2900 | -23.2000 | -9.0900 | 1.5000 | 0.8000 | 0.7000 |
| 2024-06-30 | 成立至今 | -31.2000 | -23.2300 | -7.9700 | 1.4900 | 0.7900 | 0.7000 |
| 2024-06-30 | 成立至今 | -31.2000 | -23.2300 | -7.9700 | 1.4900 | 0.7900 | 0.7000 |
| 2024-03-31 | 近三个月 | -12.5100 | 2.3800 | -14.8900 | 2.0000 | 0.7800 | 1.2200 |
| 2024-03-31 | 近六个月 | -17.9800 | -2.3500 | -15.6300 | 1.6600 | 0.6900 | 0.9700 |
| 2024-03-31 | 近一年 | -22.2900 | -8.6000 | -13.6900 | 1.4100 | 0.6800 | 0.7300 |
| 2024-03-31 | 成立至今 | -23.3900 | -23.1000 | -0.2900 | 1.4600 | 0.8100 | 0.6500 |
| 2023-12-31 | 近三个月 | -6.2500 | -4.6200 | -1.6300 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 近三个月 | -6.2500 | -4.6200 | -1.6300 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 近六个月 | -8.2800 | -7.4200 | -0.8600 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近六个月 | -8.2800 | -7.4200 | -0.8600 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近一年 | -7.0100 | -7.4800 | 0.4700 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近一年 | -7.0100 | -7.4800 | 0.4700 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 成立至今 | -12.4400 | -24.8900 | 12.4500 | 1.4000 | 0.8200 | 0.5800 |
| 2023-12-31 | 成立至今 | -12.4400 | -24.8900 | 12.4500 | 1.4000 | 0.8200 | 0.5800 |
| 2023-09-30 | 近三个月 | -2.1600 | -2.9300 | 0.7700 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近六个月 | -5.2600 | -6.4000 | 1.1400 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 近一年 | 1.3200 | -0.3900 | 1.7100 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 成立至今 | -6.6000 | -21.2500 | 14.6500 | 1.4200 | 0.8400 | 0.5800 |
| 2023-06-30 | 近一个月 | -0.1400 | 1.2800 | -1.4200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.1700 | -3.5800 | 0.4100 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.1700 | -3.5800 | 0.4100 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 近六个月 | 1.3800 | -0.0700 | 1.4500 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 近六个月 | 1.3800 | -0.0700 | 1.4500 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 近一年 | -4.2100 | -9.5000 | 5.2900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近一年 | -4.2100 | -9.5000 | 5.2900 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | -4.5400 | -18.8800 | 14.3400 | 1.4500 | 0.8500 | 0.6000 |
| 2023-06-30 | 成立至今 | -4.5400 | -18.8800 | 14.3400 | 1.4500 | 0.8500 | 0.6000 |
| 2023-03-31 | 近三个月 | 4.7000 | 3.6300 | 1.0700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-03-31 | 近六个月 | 6.9500 | 6.4300 | 0.5200 | 1.2900 | 0.8700 | 0.4200 |
| 2023-03-31 | 近一年 | 5.2900 | -2.0400 | 7.3300 | 1.5100 | 0.8800 | 0.6300 |
| 2023-03-31 | 成立至今 | -1.4100 | -15.8700 | 14.4600 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近三个月 | 2.1500 | 2.6900 | -0.5400 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近三个月 | 2.1500 | 2.6900 | -0.5400 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近六个月 | -5.5200 | -9.4400 | 3.9200 | 1.5400 | 0.8800 | 0.6600 |
| 2022-12-31 | 近六个月 | -5.5200 | -9.4400 | 3.9200 | 1.5400 | 0.8800 | 0.6600 |
| 2022-12-31 | 近一年 | -21.2200 | -14.8400 | -6.3800 | 1.7500 | 0.9900 | 0.7600 |
| 2022-12-31 | 近一年 | -21.2200 | -14.8400 | -6.3800 | 1.7500 | 0.9900 | 0.7600 |
| 2022-12-31 | 成立至今 | -5.8300 | -18.8200 | 12.9900 | 1.5600 | 0.9100 | 0.6500 |
| 2022-12-31 | 成立至今 | -5.8300 | -18.8200 | 12.9900 | 1.5600 | 0.9100 | 0.6500 |
| 2022-09-30 | 近三个月 | -7.5100 | -11.8200 | 4.3100 | 1.5000 | 0.6800 | 0.8200 |
| 2022-09-30 | 近六个月 | -1.5600 | -7.9500 | 6.3900 | 1.7100 | 0.8900 | 0.8200 |
| 2022-09-30 | 近一年 | -16.9200 | -16.3400 | -0.5800 | 1.7000 | 0.8900 | 0.8100 |
| 2022-09-30 | 成立至今 | -7.8200 | -20.9500 | 13.1300 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 近一个月 | 11.0900 | 6.4000 | 4.6900 | 1.5400 | 0.8300 | 0.7100 |
| 2022-06-30 | 近三个月 | 6.4300 | 4.3800 | 2.0500 | 1.9200 | 1.0600 | 0.8600 |
| 2022-06-30 | 近三个月 | 6.4300 | 4.3800 | 2.0500 | 1.9200 | 1.0600 | 0.8600 |
| 2022-06-30 | 近六个月 | -16.6200 | -5.9700 | -10.6500 | 1.9500 | 1.1100 | 0.8400 |
| 2022-06-30 | 近六个月 | -16.6200 | -5.9700 | -10.6500 | 1.9500 | 1.1100 | 0.8400 |
| 2022-06-30 | 近一年 | -1.9200 | -10.3200 | 8.4000 | 1.6200 | 0.9400 | 0.6800 |
| 2022-06-30 | 近一年 | -1.9200 | -10.3200 | 8.4000 | 1.6200 | 0.9400 | 0.6800 |
| 2022-06-30 | 成立至今 | -0.3400 | -10.3600 | 10.0200 | 1.5800 | 0.9300 | 0.6500 |
| 2022-06-30 | 成立至今 | -0.3400 | -10.3600 | 10.0200 | 1.5800 | 0.9300 | 0.6500 |
| 2022-03-31 | 近三个月 | -21.6600 | -9.9100 | -11.7500 | 1.9700 | 1.1500 | 0.8200 |
| 2022-03-31 | 近六个月 | -15.6000 | -9.1100 | -6.4900 | 1.6900 | 0.9000 | 0.7900 |
| 2022-03-31 | 成立至今 | -6.3600 | -14.1200 | 7.7600 | 1.4700 | 0.8800 | 0.5900 |
| 2021-12-31 | 近三个月 | 7.7300 | 0.8900 | 6.8400 | 1.3300 | 0.5700 | 0.7600 |
| 2021-12-31 | 近三个月 | 7.7300 | 0.8900 | 6.8400 | 1.3300 | 0.5700 | 0.7600 |
| 2021-12-31 | 近六个月 | 17.6400 | -4.6300 | 22.2700 | 1.2400 | 0.7500 | 0.4900 |
| 2021-12-31 | 近六个月 | 17.6400 | -4.6300 | 22.2700 | 1.2400 | 0.7500 | 0.4900 |
| 2021-12-31 | 成立至今 | 19.5300 | -4.6700 | 24.2000 | 1.1700 | 0.7400 | 0.4300 |
| 2021-12-31 | 成立至今 | 19.5300 | -4.6700 | 24.2000 | 1.1700 | 0.7400 | 0.4300 |
| 2021-09-30 | 近三个月 | 9.1900 | -5.4700 | 14.6600 | 1.1500 | 0.9000 | 0.2500 |
| 2021-09-30 | 成立至今 | 10.9500 | -5.5100 | 16.4600 | 1.0400 | 0.8500 | 0.1900 |
