申万菱信乐同混合C(013086)
2025-01-27
0.6386
-1.0229%
| 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 |
| 2024-12-31 | 近三个月 | 0.2100 | -1.1800 | 1.3900 | 2.5700 | 1.2900 | 1.2800 |
| 2024-12-31 | 近六个月 | 13.5600 | 12.0900 | 1.4700 | 2.3800 | 1.2400 | 1.1400 |
| 2024-12-31 | 近一年 | -15.2400 | 14.3700 | -29.6100 | 2.1400 | 1.0200 | 1.1200 |
| 2024-12-31 | 近三年 | -37.1800 | -11.9700 | -25.2100 | 1.7000 | 0.9400 | 0.7600 |
| 2024-12-31 | 成立至今 | -36.5100 | -11.3400 | -25.1700 | 1.6500 | 0.9100 | 0.7400 |
| 2024-09-30 | 近三个月 | 13.3200 | 13.4300 | -0.1100 | 2.1900 | 1.1900 | 1.0000 |
| 2024-09-30 | 近六个月 | 3.7200 | 13.0100 | -9.2900 | 1.8800 | 0.9500 | 0.9300 |
| 2024-09-30 | 近一年 | -14.7200 | 9.9000 | -24.6200 | 1.8100 | 0.8500 | 0.9600 |
| 2024-09-30 | 近三年 | -35.7500 | -10.1300 | -25.6200 | 1.5700 | 0.8800 | 0.6900 |
| 2024-09-30 | 成立至今 | -36.6400 | -10.2800 | -26.3600 | 1.5500 | 0.8800 | 0.6700 |
| 2024-06-30 | 近一个月 | -6.8600 | -2.3100 | -4.5500 | 1.3100 | 0.3700 | 0.9400 |
| 2024-06-30 | 近三个月 | -8.4800 | -0.3800 | -8.1000 | 1.4700 | 0.5900 | 0.8800 |
| 2024-06-30 | 近三个月 | -8.4800 | -0.3800 | -8.1000 | 1.4700 | 0.5900 | 0.8800 |
| 2024-06-30 | 近六个月 | -25.3600 | 2.0300 | -27.3900 | 1.8500 | 0.7100 | 1.1400 |
| 2024-06-30 | 近六个月 | -25.3600 | 2.0300 | -27.3900 | 1.8500 | 0.7100 | 1.1400 |
| 2024-06-30 | 近一年 | -30.6000 | -6.1900 | -24.4100 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -30.6000 | -6.1900 | -24.4100 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 成立至今 | -44.0900 | -20.9100 | -23.1800 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 成立至今 | -44.0900 | -20.9100 | -23.1800 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近三个月 | -18.4500 | 2.4100 | -20.8600 | 2.1800 | 0.8300 | 1.3500 |
| 2024-03-31 | 近六个月 | -17.7800 | -2.7500 | -15.0300 | 1.7400 | 0.7400 | 1.0000 |
| 2024-03-31 | 近一年 | -25.6700 | -9.5300 | -16.1400 | 1.4800 | 0.7200 | 0.7600 |
| 2024-03-31 | 成立至今 | -38.9100 | -20.6100 | -18.3000 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | 0.8200 | -5.0400 | 5.8600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近三个月 | 0.8200 | -5.0400 | 5.8600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近六个月 | -7.0100 | -8.0500 | 1.0400 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.0100 | -8.0500 | 1.0400 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近一年 | -4.9000 | -8.3000 | 3.4000 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 近一年 | -4.9000 | -8.3000 | 3.4000 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 成立至今 | -25.0900 | -22.4800 | -2.6100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-12-31 | 成立至今 | -25.0900 | -22.4800 | -2.6100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-09-30 | 近三个月 | -7.7700 | -3.1700 | -4.6000 | 1.1600 | 0.7400 | 0.4200 |
| 2023-09-30 | 近六个月 | -9.6000 | -6.9800 | -2.6200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-09-30 | 近一年 | -3.4100 | -0.7500 | -2.6600 | 1.2100 | 0.8200 | 0.3900 |
| 2023-09-30 | 成立至今 | -25.7000 | -18.3600 | -7.3400 | 1.4100 | 0.8800 | 0.5300 |
| 2023-06-30 | 近一个月 | 1.5400 | 1.3100 | 0.2300 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近三个月 | -1.9800 | -3.9300 | 1.9500 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -1.9800 | -3.9300 | 1.9500 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | 2.2700 | -0.2700 | 2.5400 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.2700 | -0.2700 | 2.5400 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近一年 | -4.3500 | -10.4400 | 6.0900 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 近一年 | -4.3500 | -10.4400 | 6.0900 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 成立至今 | -19.4400 | -15.6900 | -3.7500 | 1.4400 | 0.9100 | 0.5300 |
| 2023-06-30 | 成立至今 | -19.4400 | -15.6900 | -3.7500 | 1.4400 | 0.9100 | 0.5300 |
| 2023-03-31 | 近三个月 | 4.3400 | 3.8100 | 0.5300 | 0.8600 | 1.4900 | -0.6300 |
| 2023-03-31 | 近六个月 | 6.8500 | 6.6900 | 0.1600 | 1.2500 | 2.0100 | -0.7600 |
| 2023-03-31 | 近一年 | 3.1000 | -2.4600 | 5.5600 | 1.4700 | 1.8100 | -0.3400 |
| 2023-03-31 | 成立至今 | -17.8100 | -12.2400 | -5.5700 | 1.4800 | 1.8000 | -0.3200 |
| 2022-12-31 | 近三个月 | 2.4100 | 2.7700 | -0.3600 | 1.5400 | 2.4100 | -0.8700 |
| 2022-12-31 | 近三个月 | 2.4100 | 2.7700 | -0.3600 | 1.5400 | 2.4100 | -0.8700 |
| 2022-12-31 | 近六个月 | -6.4700 | -10.2000 | 3.7300 | 1.5300 | 1.9400 | -0.4100 |
| 2022-12-31 | 近六个月 | -6.4700 | -10.2000 | 3.7300 | 1.5300 | 1.9400 | -0.4100 |
| 2022-12-31 | 近一年 | -22.0600 | -16.0700 | -5.9900 | 1.7100 | 2.0300 | -0.3200 |
| 2022-12-31 | 近一年 | -22.0600 | -16.0700 | -5.9900 | 1.7100 | 2.0300 | -0.3200 |
| 2022-12-31 | 成立至今 | -21.2300 | -15.4700 | -5.7600 | 1.5600 | 1.8500 | -0.2900 |
| 2022-12-31 | 成立至今 | -21.2300 | -15.4700 | -5.7600 | 1.5600 | 1.8500 | -0.2900 |
| 2022-09-30 | 近三个月 | -8.6700 | -12.6200 | 3.9500 | 1.5200 | 1.3200 | 0.2000 |
| 2022-09-30 | 近六个月 | -3.5100 | -8.5800 | 5.0700 | 1.6700 | 1.5700 | 0.1000 |
| 2022-09-30 | 近一年 | -22.0000 | -17.6100 | -4.3900 | 1.6200 | 1.7100 | -0.0900 |
| 2022-09-30 | 成立至今 | -23.0800 | -17.7400 | -5.3400 | 1.5700 | 1.6900 | -0.1200 |
| 2022-06-30 | 近一个月 | 10.1300 | 6.8900 | 3.2400 | 1.4700 | 1.7200 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.6400 | 4.6200 | 1.0200 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.6400 | 4.6200 | 1.0200 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 近六个月 | -16.6700 | -6.5400 | -10.1300 | 1.9000 | 2.1300 | -0.2300 |
| 2022-06-30 | 近六个月 | -16.6700 | -6.5400 | -10.1300 | 1.9000 | 2.1300 | -0.2300 |
| 2022-06-30 | 成立至今 | -15.7800 | -5.8700 | -9.9100 | 1.5900 | 1.7900 | -0.2000 |
| 2022-06-30 | 成立至今 | -15.7800 | -5.8700 | -9.9100 | 1.5900 | 1.7900 | -0.2000 |
| 2022-03-31 | 近三个月 | -21.1200 | -10.6700 | -10.4500 | 1.9600 | 2.4200 | -0.4600 |
| 2022-03-31 | 近六个月 | -19.1600 | -9.8700 | -9.2900 | 1.5800 | 1.8400 | -0.2600 |
| 2022-03-31 | 成立至今 | -20.2800 | -10.0300 | -10.2500 | 1.4800 | 1.7900 | -0.3100 |
| 2021-12-31 | 近三个月 | 2.4900 | 0.8900 | 1.6000 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.4900 | 0.8900 | 1.6000 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 成立至今 | 1.0700 | 0.7200 | 0.3500 | 0.9500 | 1.1200 | -0.1700 |
| 2021-12-31 | 成立至今 | 1.0700 | 0.7200 | 0.3500 | 0.9500 | 1.1200 | -0.1700 |
