浙商汇金先进制造混合(013145)
2025-11-24
1.0520
1.1636%
| 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 |
| 2025-09-30 | 近三个月 | 39.9200 | 10.0300 | 29.8900 | 2.8900 | 0.5000 | 2.3900 |
| 2025-09-30 | 近六个月 | 41.2300 | 11.6500 | 29.5800 | 2.2700 | 0.5700 | 1.7000 |
| 2025-09-30 | 近一年 | 49.3600 | 10.8300 | 38.5300 | 2.3500 | 0.7100 | 1.6400 |
| 2025-09-30 | 近三年 | 36.8200 | 19.8100 | 17.0100 | 1.6800 | 0.6500 | 1.0300 |
| 2025-09-30 | 成立至今 | 2.4000 | 4.9000 | -2.5000 | 1.5600 | 0.6600 | 0.9000 |
| 2025-06-30 | 近一个月 | 5.3500 | 1.6900 | 3.6600 | 1.3300 | 0.3400 | 0.9900 |
| 2025-06-30 | 近三个月 | 0.9400 | 1.4700 | -0.5300 | 1.2400 | 0.6300 | 0.6100 |
| 2025-06-30 | 近三个月 | 0.9400 | 1.4700 | -0.5300 | 1.2400 | 0.6300 | 0.6100 |
| 2025-06-30 | 近六个月 | -0.9500 | 0.4800 | -1.4300 | 1.9100 | 0.5900 | 1.3200 |
| 2025-06-30 | 近六个月 | -0.9500 | 0.4800 | -1.4300 | 1.9100 | 0.5900 | 1.3200 |
| 2025-06-30 | 近一年 | 24.9800 | 10.8300 | 14.1500 | 2.0700 | 0.8100 | 1.2600 |
| 2025-06-30 | 近一年 | 24.9800 | 10.8300 | 14.1500 | 2.0700 | 0.8100 | 1.2600 |
| 2025-06-30 | 近三年 | -12.7300 | -0.6700 | -12.0600 | 1.4700 | 0.6500 | 0.8200 |
| 2025-06-30 | 近三年 | -12.7300 | -0.6700 | -12.0600 | 1.4700 | 0.6500 | 0.8200 |
| 2025-06-30 | 成立至今 | -26.8100 | -4.6600 | -22.1500 | 1.4200 | 0.6700 | 0.7500 |
| 2025-06-30 | 成立至今 | -26.8100 | -4.6600 | -22.1500 | 1.4200 | 0.6700 | 0.7500 |
| 2025-03-31 | 近三个月 | -1.8700 | -0.9700 | -0.9000 | 2.4400 | 0.5500 | 1.8900 |
| 2025-03-31 | 近六个月 | 5.7500 | -0.7300 | 6.4800 | 2.4400 | 0.8300 | 1.6100 |
| 2025-03-31 | 近一年 | 19.9700 | 8.6200 | 11.3500 | 2.0300 | 0.7800 | 1.2500 |
| 2025-03-31 | 近三年 | -9.3400 | 2.0300 | -11.3700 | 1.4900 | 0.6700 | 0.8200 |
| 2025-03-31 | 成立至今 | -27.4900 | -6.0400 | -21.4500 | 1.4300 | 0.6700 | 0.7600 |
| 2024-12-31 | 近三个月 | 7.7700 | 0.2500 | 7.5200 | 2.4600 | 1.0300 | 1.4300 |
| 2024-12-31 | 近三个月 | 7.7700 | 0.2500 | 7.5200 | 2.4600 | 1.0300 | 1.4300 |
| 2024-12-31 | 近六个月 | 26.1700 | 10.3000 | 15.8700 | 2.2100 | 0.9800 | 1.2300 |
| 2024-12-31 | 近六个月 | 26.1700 | 10.3000 | 15.8700 | 2.2100 | 0.9800 | 1.2300 |
| 2024-12-31 | 近一年 | 9.2300 | 12.7100 | -3.4800 | 1.8300 | 0.7900 | 1.0400 |
| 2024-12-31 | 近一年 | 9.2300 | 12.7100 | -3.4800 | 1.8300 | 0.7900 | 1.0400 |
| 2024-12-31 | 近三年 | -24.5100 | -5.8600 | -18.6500 | 1.3900 | 0.7000 | 0.6900 |
| 2024-12-31 | 近三年 | -24.5100 | -5.8600 | -18.6500 | 1.3900 | 0.7000 | 0.6900 |
| 2024-12-31 | 成立至今 | -26.1100 | -5.1200 | -20.9900 | 1.3400 | 0.6800 | 0.6600 |
| 2024-12-31 | 成立至今 | -26.1100 | -5.1200 | -20.9900 | 1.3400 | 0.6800 | 0.6600 |
| 2024-09-30 | 近三个月 | 17.0800 | 10.0300 | 7.0500 | 1.9700 | 0.9300 | 1.0400 |
| 2024-09-30 | 近六个月 | 13.4500 | 9.4100 | 4.0400 | 1.5500 | 0.7300 | 0.8200 |
| 2024-09-30 | 近一年 | 2.4200 | 8.3100 | -5.8900 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 近三年 | -30.4300 | -4.6400 | -25.7900 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 成立至今 | -31.4400 | -5.3600 | -26.0800 | 1.2100 | 0.6500 | 0.5600 |
| 2024-06-30 | 近一个月 | 0.5800 | -1.6200 | 2.2000 | 0.8600 | 0.2900 | 0.5700 |
| 2024-06-30 | 近三个月 | -3.1000 | -0.5600 | -2.5400 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.1000 | -0.5600 | -2.5400 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -13.4300 | 2.1800 | -15.6100 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近六个月 | -13.4300 | 2.1800 | -15.6100 | 1.3100 | 0.5300 | 0.7800 |
| 2024-06-30 | 近一年 | -20.9700 | -3.6300 | -17.3400 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近一年 | -20.9700 | -3.6300 | -17.3400 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 成立至今 | -41.4400 | -13.9800 | -27.4600 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 成立至今 | -41.4400 | -13.9800 | -27.4600 | 1.1100 | 0.6100 | 0.5000 |
| 2024-03-31 | 近三个月 | -10.6600 | 2.7600 | -13.4200 | 1.6400 | 0.6100 | 1.0300 |
| 2024-03-31 | 近六个月 | -9.7200 | -1.0100 | -8.7100 | 1.3700 | 0.5400 | 0.8300 |
| 2024-03-31 | 近一年 | -20.9600 | -5.3700 | -15.5900 | 1.1700 | 0.5300 | 0.6400 |
| 2024-03-31 | 成立至今 | -39.5600 | -13.5000 | -26.0600 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 近三个月 | 1.0500 | -3.6700 | 4.7200 | 1.0600 | 0.4700 | 0.5900 |
| 2023-12-31 | 近三个月 | 1.0500 | -3.6700 | 4.7200 | 1.0600 | 0.4700 | 0.5900 |
| 2023-12-31 | 近六个月 | -8.7100 | -5.6900 | -3.0200 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近六个月 | -8.7100 | -5.6900 | -3.0200 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近一年 | -7.6100 | -5.0700 | -2.5400 | 0.9200 | 0.5000 | 0.4200 |
| 2023-12-31 | 近一年 | -7.6100 | -5.0700 | -2.5400 | 0.9200 | 0.5000 | 0.4200 |
| 2023-12-31 | 成立至今 | -32.3600 | -15.8200 | -16.5400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 成立至今 | -32.3600 | -15.8200 | -16.5400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-09-30 | 近三个月 | -9.6500 | -2.1000 | -7.5500 | 0.9000 | 0.5300 | 0.3700 |
| 2023-09-30 | 近六个月 | -12.4500 | -4.4000 | -8.0500 | 0.9300 | 0.5100 | 0.4200 |
| 2023-09-30 | 近一年 | -10.5500 | -0.1900 | -10.3600 | 0.8700 | 0.5800 | 0.2900 |
| 2023-09-30 | 成立至今 | -33.0600 | -12.6100 | -20.4500 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.4500 | 0.9200 | 1.5300 | 0.8700 | 0.5100 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.0900 | -2.3500 | -0.7400 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近三个月 | -3.0900 | -2.3500 | -0.7400 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近六个月 | 1.2000 | 0.6600 | 0.5400 | 0.8500 | 0.5000 | 0.3500 |
| 2023-06-30 | 近六个月 | 1.2000 | 0.6600 | 0.5400 | 0.8500 | 0.5000 | 0.3500 |
| 2023-06-30 | 近一年 | -11.6400 | -7.0000 | -4.6400 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近一年 | -11.6400 | -7.0000 | -4.6400 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 成立至今 | -25.9000 | -10.7400 | -15.1600 | 1.0800 | 0.6600 | 0.4200 |
| 2023-06-30 | 成立至今 | -25.9000 | -10.7400 | -15.1600 | 1.0800 | 0.6600 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.4300 | 3.0800 | 1.3500 | 0.7100 | 0.5100 | 0.2000 |
| 2023-03-31 | 近六个月 | 2.1600 | 4.4000 | -2.2400 | 0.8100 | 0.6500 | 0.1600 |
| 2023-03-31 | 近一年 | -4.4000 | -0.7400 | -3.6600 | 1.1000 | 0.6800 | 0.4200 |
| 2023-03-31 | 成立至今 | -23.5400 | -8.5900 | -14.9500 | 1.1000 | 0.6800 | 0.4200 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.2800 | -3.4500 | 0.9000 | 0.7600 | 0.1400 |
| 2022-12-31 | 近三个月 | -2.1700 | 1.2800 | -3.4500 | 0.9000 | 0.7600 | 0.1400 |
| 2022-12-31 | 近六个月 | -12.6900 | -7.6100 | -5.0800 | 0.9700 | 0.6600 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.6900 | -7.6100 | -5.0800 | 0.9700 | 0.6600 | 0.3100 |
| 2022-12-31 | 近一年 | -25.2000 | -12.0200 | -13.1800 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 近一年 | -25.2000 | -12.0200 | -13.1800 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 成立至今 | -26.7800 | -11.3200 | -15.4600 | 1.1600 | 0.7100 | 0.4500 |
| 2022-12-31 | 成立至今 | -26.7800 | -11.3200 | -15.4600 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近三个月 | -10.7500 | -8.7800 | -1.9700 | 1.0400 | 0.5300 | 0.5100 |
| 2022-09-30 | 近六个月 | -6.4200 | -4.9300 | -1.4900 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近一年 | -24.0600 | -11.7900 | -12.2700 | 1.2600 | 0.7100 | 0.5500 |
| 2022-09-30 | 成立至今 | -25.1600 | -12.4500 | -12.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2022-06-30 | 近一个月 | 7.7800 | 5.6800 | 2.1000 | 1.3100 | 0.6400 | 0.6700 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.2200 | 0.6300 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近三个月 | 4.8500 | 4.2200 | 0.6300 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近六个月 | -14.3200 | -4.7800 | -9.5400 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近六个月 | -14.3200 | -4.7800 | -9.5400 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 成立至今 | -16.1400 | -4.0200 | -12.1200 | 1.2500 | 0.7400 | 0.5100 |
| 2022-06-30 | 成立至今 | -16.1400 | -4.0200 | -12.1200 | 1.2500 | 0.7400 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.2900 | -8.6300 | -9.6600 | 1.4700 | 0.8800 | 0.5900 |
| 2022-03-31 | 近六个月 | -18.8400 | -7.2100 | -11.6300 | 1.1900 | 0.7100 | 0.4800 |
| 2022-03-31 | 成立至今 | -20.0200 | -7.9100 | -12.1100 | 1.1000 | 0.6900 | 0.4100 |
| 2021-12-31 | 近三个月 | -0.6800 | 1.5500 | -2.2300 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近三个月 | -0.6800 | 1.5500 | -2.2300 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 成立至今 | -2.1200 | 0.7900 | -2.9100 | 0.7700 | 0.5300 | 0.2400 |
| 2021-12-31 | 成立至今 | -2.1200 | 0.7900 | -2.9100 | 0.7700 | 0.5300 | 0.2400 |
