永赢惠添盈一年混合(012530)
2024-11-22
0.8245
-2.5989%
| 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 | 6.6300 | 11.4700 | -4.8400 | 1.8100 | 1.0300 | 0.7800 |
| 2024-09-30 | 近六个月 | 13.7900 | 11.3000 | 2.4900 | 1.6200 | 0.8200 | 0.8000 |
| 2024-09-30 | 近一年 | 7.8200 | 8.4900 | -0.6700 | 1.4200 | 0.7400 | 0.6800 |
| 2024-09-30 | 成立至今 | -12.8400 | -8.4700 | -4.3700 | 1.5000 | 0.7700 | 0.7300 |
| 2024-06-30 | 近一个月 | -8.9300 | -1.9500 | -6.9800 | 0.9200 | 0.3200 | 0.6000 |
| 2024-06-30 | 近三个月 | 6.7100 | -0.1500 | 6.8600 | 1.4100 | 0.5100 | 0.9000 |
| 2024-06-30 | 近三个月 | 6.7100 | -0.1500 | 6.8600 | 1.4100 | 0.5100 | 0.9000 |
| 2024-06-30 | 近六个月 | 8.6800 | 1.9000 | 6.7800 | 1.4300 | 0.6200 | 0.8100 |
| 2024-06-30 | 近六个月 | 8.6800 | 1.9000 | 6.7800 | 1.4300 | 0.6200 | 0.8100 |
| 2024-06-30 | 近一年 | -9.4900 | -5.5500 | -3.9400 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近一年 | -9.4900 | -5.5500 | -3.9400 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 成立至今 | -18.2600 | -17.8900 | -0.3700 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 成立至今 | -18.2600 | -17.8900 | -0.3700 | 1.4600 | 0.7400 | 0.7200 |
| 2024-03-31 | 近三个月 | 1.8500 | 2.0600 | -0.2100 | 1.4600 | 0.7200 | 0.7400 |
| 2024-03-31 | 近六个月 | -5.2400 | -2.5300 | -2.7100 | 1.1900 | 0.6500 | 0.5400 |
| 2024-03-31 | 近一年 | -8.3200 | -8.2700 | -0.0500 | 1.1100 | 0.6300 | 0.4800 |
| 2024-03-31 | 成立至今 | -23.4000 | -17.7600 | -5.6400 | 1.4700 | 0.7600 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.9600 | -4.5000 | -2.4600 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.9600 | -4.5000 | -2.4600 | 0.8500 | 0.5700 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.7200 | -7.3200 | -9.4000 | 0.9500 | 0.6100 | 0.3400 |
| 2023-12-31 | 近六个月 | -16.7200 | -7.3200 | -9.4000 | 0.9500 | 0.6100 | 0.3400 |
| 2023-12-31 | 近一年 | -13.7300 | -7.3900 | -6.3400 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近一年 | -13.7300 | -7.3900 | -6.3400 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 成立至今 | -24.7900 | -19.4200 | -5.3700 | 1.4700 | 0.7600 | 0.7100 |
| 2023-12-31 | 成立至今 | -24.7900 | -19.4200 | -5.3700 | 1.4700 | 0.7600 | 0.7100 |
| 2023-09-30 | 近三个月 | -10.4900 | -2.9500 | -7.5400 | 1.0400 | 0.6500 | 0.3900 |
| 2023-09-30 | 近六个月 | -3.2400 | -5.8800 | 2.6400 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 近一年 | -6.7700 | -0.7600 | -6.0100 | 1.4300 | 0.7200 | 0.7100 |
| 2023-09-30 | 成立至今 | -19.1600 | -15.6300 | -3.5300 | 1.5400 | 0.7900 | 0.7500 |
| 2023-06-30 | 近一个月 | 2.9400 | 1.3400 | 1.6000 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近三个月 | 8.0900 | -3.0200 | 11.1100 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近三个月 | 8.0900 | -3.0200 | 11.1100 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近六个月 | 3.5900 | -0.0800 | 3.6700 | 1.0900 | 0.6000 | 0.4900 |
| 2023-06-30 | 近六个月 | 3.5900 | -0.0800 | 3.6700 | 1.0900 | 0.6000 | 0.4900 |
| 2023-06-30 | 近一年 | -7.2300 | -8.7500 | 1.5200 | 1.5300 | 0.7200 | 0.8100 |
| 2023-06-30 | 近一年 | -7.2300 | -8.7500 | 1.5200 | 1.5300 | 0.7200 | 0.8100 |
| 2023-06-30 | 成立至今 | -9.6900 | -13.0600 | 3.3700 | 1.6000 | 0.8100 | 0.7900 |
| 2023-06-30 | 成立至今 | -9.6900 | -13.0600 | 3.3700 | 1.6000 | 0.8100 | 0.7900 |
| 2023-03-31 | 近三个月 | -4.1600 | 3.0300 | -7.1900 | 1.1600 | 0.6100 | 0.5500 |
| 2023-03-31 | 近六个月 | -3.6400 | 5.4400 | -9.0800 | 1.7500 | 0.8100 | 0.9400 |
| 2023-03-31 | 近一年 | -15.9300 | -1.7300 | -14.2000 | 1.7100 | 0.8200 | 0.8900 |
| 2023-03-31 | 成立至今 | -16.4500 | -10.3500 | -6.1000 | 1.6800 | 0.8400 | 0.8400 |
| 2022-12-31 | 近三个月 | 0.5400 | 2.3300 | -1.7900 | 2.1800 | 0.9700 | 1.2100 |
| 2022-12-31 | 近六个月 | -10.4500 | -8.6800 | -1.7700 | 1.8600 | 0.8100 | 1.0500 |
| 2022-12-31 | 近六个月 | -10.4500 | -8.6800 | -1.7700 | 1.8600 | 0.8100 | 1.0500 |
| 2022-12-31 | 近一年 | -18.0300 | -13.6100 | -4.4200 | 1.8700 | 0.9200 | 0.9500 |
| 2022-12-31 | 近一年 | -18.0300 | -13.6100 | -4.4200 | 1.8700 | 0.9200 | 0.9500 |
| 2022-12-31 | 成立至今 | -12.8200 | -12.9900 | 0.1700 | 1.7700 | 0.8800 | 0.8900 |
| 2022-12-31 | 成立至今 | -12.8200 | -12.9900 | 0.1700 | 1.7700 | 0.8800 | 0.8900 |
| 2022-09-30 | 近三个月 | -10.9300 | -10.7700 | -0.1600 | 1.5000 | 0.6300 | 0.8700 |
| 2022-09-30 | 近六个月 | -12.7500 | -6.8000 | -5.9500 | 1.6800 | 0.8300 | 0.8500 |
| 2022-09-30 | 成立至今 | -13.2900 | -14.9800 | 1.6900 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 近一个月 | 9.1900 | 5.9300 | 3.2600 | 1.4900 | 0.7700 | 0.7200 |
| 2022-06-30 | 近三个月 | -2.0400 | 4.4400 | -6.4800 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近三个月 | -2.0400 | 4.4400 | -6.4800 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近六个月 | -8.4600 | -5.4000 | -3.0600 | 1.9000 | 1.0300 | 0.8700 |
| 2022-06-30 | 近六个月 | -8.4600 | -5.4000 | -3.0600 | 1.9000 | 1.0300 | 0.8700 |
| 2022-06-30 | 成立至今 | -2.6500 | -4.7200 | 2.0700 | 1.7100 | 0.9300 | 0.7800 |
| 2022-06-30 | 成立至今 | -2.6500 | -4.7200 | 2.0700 | 1.7100 | 0.9300 | 0.7800 |
| 2022-03-31 | 近三个月 | -6.5500 | -9.4200 | 2.8700 | 1.9500 | 1.0700 | 0.8800 |
| 2022-03-31 | 成立至今 | -0.6200 | -8.7700 | 8.1500 | 1.6200 | 0.9000 | 0.7200 |
