永赢长远价值混合A(012406)
2024-11-20
0.6016
0.2333%
| 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 | 1.3500 | 12.9700 | -11.6200 | 1.1100 | 1.2200 | -0.1100 |
| 2024-09-30 | 近六个月 | 10.6500 | 11.8600 | -1.2100 | 1.0100 | 0.9700 | 0.0400 |
| 2024-09-30 | 近一年 | 20.9900 | 8.5200 | 12.4700 | 0.9600 | 0.8600 | 0.1000 |
| 2024-09-30 | 近三年 | -33.6200 | -11.8600 | -21.7600 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 成立至今 | -36.4100 | -14.0800 | -22.3300 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近一个月 | 0.1900 | -2.4300 | 2.6200 | 0.8700 | 0.3700 | 0.5000 |
| 2024-06-30 | 近三个月 | 9.1700 | -0.9800 | 10.1500 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 近三个月 | 9.1700 | -0.9800 | 10.1500 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 近六个月 | 25.7100 | 1.5000 | 24.2100 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近六个月 | 25.7100 | 1.5000 | 24.2100 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近一年 | 13.4100 | -7.0700 | 20.4800 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | 13.4100 | -7.0700 | 20.4800 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 成立至今 | -37.2600 | -23.9400 | -13.3200 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -37.2600 | -23.9400 | -13.3200 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近三个月 | 15.1500 | 2.5100 | 12.6400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近六个月 | 9.3400 | -2.9900 | 12.3300 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -3.8300 | -9.7000 | 5.8700 | 0.8700 | 0.7100 | 0.1600 |
| 2024-03-31 | 成立至今 | -42.5300 | -23.1900 | -19.3400 | 1.2000 | 0.8400 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.0400 | -5.3700 | 0.3300 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.0400 | -5.3700 | 0.3300 | 0.6700 | 0.6400 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.7800 | -8.4500 | -1.3300 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.7800 | -8.4500 | -1.3300 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -21.9800 | -8.7200 | -13.2600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -21.9800 | -8.7200 | -13.2600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 成立至今 | -50.0900 | -25.0700 | -25.0200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 成立至今 | -50.0900 | -25.0700 | -25.0200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.9900 | -3.2600 | -1.7300 | 0.7300 | 0.7300 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.0500 | -6.9100 | -5.1400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-09-30 | 近一年 | -23.0300 | -1.6600 | -21.3700 | 1.0000 | 0.8000 | 0.2000 |
| 2023-09-30 | 成立至今 | -47.4400 | -20.8200 | -26.6200 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近一个月 | 1.0000 | 1.2000 | -0.2000 | 0.6800 | 0.7100 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.4300 | -3.7800 | -3.6500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近三个月 | -7.4300 | -3.7800 | -3.6500 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -13.5200 | -0.2900 | -13.2300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-06-30 | 近六个月 | -13.5200 | -0.2900 | -13.2300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-06-30 | 近一年 | -33.0900 | -10.7800 | -22.3100 | 1.2200 | 0.8000 | 0.4200 |
| 2023-06-30 | 近一年 | -33.0900 | -10.7800 | -22.3100 | 1.2200 | 0.8000 | 0.4200 |
| 2023-06-30 | 成立至今 | -44.6800 | -18.1600 | -26.5200 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 成立至今 | -44.6800 | -18.1600 | -26.5200 | 1.3200 | 0.8900 | 0.4300 |
| 2023-03-31 | 近三个月 | -6.5800 | 3.6200 | -10.2000 | 1.0500 | 0.6900 | 0.3600 |
| 2023-03-31 | 近六个月 | -12.4900 | 5.6500 | -18.1400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-03-31 | 近一年 | -18.3000 | -2.5800 | -15.7200 | 1.4900 | 0.9200 | 0.5700 |
| 2023-03-31 | 成立至今 | -40.2400 | -14.9400 | -25.3000 | 1.3800 | 0.9200 | 0.4600 |
| 2022-12-31 | 近三个月 | -6.3300 | 1.9500 | -8.2800 | 1.2700 | 1.0600 | 0.2100 |
| 2022-12-31 | 近三个月 | -6.3300 | 1.9500 | -8.2800 | 1.2700 | 1.0600 | 0.2100 |
| 2022-12-31 | 近六个月 | -22.6300 | -10.5100 | -12.1200 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近六个月 | -22.6300 | -10.5100 | -12.1200 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近一年 | -30.7500 | -16.5900 | -14.1600 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近一年 | -30.7500 | -16.5900 | -14.1600 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 成立至今 | -36.0300 | -17.9200 | -18.1100 | 1.4300 | 0.9600 | 0.4700 |
| 2022-12-31 | 成立至今 | -36.0300 | -17.9200 | -18.1100 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 近三个月 | -17.4000 | -12.2300 | -5.1700 | 1.5600 | 0.7100 | 0.8500 |
| 2022-09-30 | 近六个月 | -6.6400 | -7.7900 | 1.1500 | 1.7500 | 0.9500 | 0.8000 |
| 2022-09-30 | 近一年 | -28.7200 | -17.4100 | -11.3100 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 成立至今 | -31.7100 | -19.4900 | -12.2200 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 近一个月 | 13.6500 | 7.2600 | 6.3900 | 1.6400 | 0.8700 | 0.7700 |
| 2022-06-30 | 近三个月 | 13.0300 | 5.0600 | 7.9700 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近三个月 | 13.0300 | 5.0600 | 7.9700 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近六个月 | -10.5000 | -6.7900 | -3.7100 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 近六个月 | -10.5000 | -6.7900 | -3.7100 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 成立至今 | -17.3200 | -8.2700 | -9.0500 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 成立至今 | -17.3200 | -8.2700 | -9.0500 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 近三个月 | -20.8200 | -11.2800 | -9.5400 | 1.4200 | 1.1900 | 0.2300 |
| 2022-03-31 | 近六个月 | -23.6400 | -10.4300 | -13.2100 | 1.1700 | 0.9400 | 0.2300 |
| 2022-03-31 | 成立至今 | -26.8500 | -12.6900 | -14.1600 | 1.1300 | 0.9200 | 0.2100 |
| 2021-12-31 | 近三个月 | -3.5700 | 0.9600 | -4.5300 | 0.8400 | 0.6200 | 0.2200 |
| 2021-12-31 | 近三个月 | -3.5700 | 0.9600 | -4.5300 | 0.8400 | 0.6200 | 0.2200 |
| 2021-12-31 | 成立至今 | -7.6200 | -1.5800 | -6.0400 | 0.8200 | 0.6300 | 0.1900 |
| 2021-12-31 | 成立至今 | -7.6200 | -1.5800 | -6.0400 | 0.8200 | 0.6300 | 0.1900 |
