尚正竞争优势混合发起A(013485)
2025-01-27
1.1130
0.8883%
| 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 | -6.2100 | -0.3800 | -5.8300 | 1.2700 | 1.1300 | 0.1400 |
| 2024-12-31 | 近六个月 | 0.1500 | 11.3700 | -11.2200 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 近一年 | 13.7500 | 14.1200 | -0.3700 | 1.1000 | 0.8800 | 0.2200 |
| 2024-12-31 | 近三年 | 15.3500 | -7.0400 | 22.3900 | 1.0800 | 0.8200 | 0.2600 |
| 2024-12-31 | 成立至今 | 16.4800 | -6.8100 | 23.2900 | 1.0500 | 0.8000 | 0.2500 |
| 2024-09-30 | 近三个月 | 6.7800 | 11.8000 | -5.0200 | 1.2900 | 1.0300 | 0.2600 |
| 2024-09-30 | 近六个月 | 9.4800 | 11.9200 | -2.4400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-09-30 | 近一年 | 18.2200 | 9.6100 | 8.6100 | 0.9700 | 0.7400 | 0.2300 |
| 2024-09-30 | 成立至今 | 24.1900 | -6.4600 | 30.6500 | 1.0300 | 0.7700 | 0.2600 |
| 2024-06-30 | 近一个月 | -0.9100 | -1.8500 | 0.9400 | 0.7400 | 0.3200 | 0.4200 |
| 2024-06-30 | 近三个月 | 2.5200 | 0.1100 | 2.4100 | 0.8300 | 0.5100 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.5200 | 0.1100 | 2.4100 | 0.8300 | 0.5100 | 0.3200 |
| 2024-06-30 | 近六个月 | 13.5700 | 2.4700 | 11.1000 | 0.8700 | 0.6200 | 0.2500 |
| 2024-06-30 | 近六个月 | 13.5700 | 2.4700 | 11.1000 | 0.8700 | 0.6200 | 0.2500 |
| 2024-06-30 | 近一年 | 14.0600 | -4.6500 | 18.7100 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近一年 | 14.0600 | -4.6500 | 18.7100 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 成立至今 | 16.3000 | -16.3300 | 32.6300 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 成立至今 | 16.3000 | -16.3300 | 32.6300 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 近三个月 | 10.7800 | 2.3600 | 8.4200 | 0.9200 | 0.7200 | 0.2000 |
| 2024-03-31 | 近六个月 | 7.9900 | -2.0700 | 10.0600 | 0.8300 | 0.6500 | 0.1800 |
| 2024-03-31 | 近一年 | 11.2600 | -7.3400 | 18.6000 | 0.8500 | 0.6300 | 0.2200 |
| 2024-03-31 | 成立至今 | 13.4400 | -16.4200 | 29.8600 | 1.0200 | 0.7600 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.3200 | 1.8000 | 0.7400 | 0.5700 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.3200 | 1.8000 | 0.7400 | 0.5700 | 0.1700 |
| 2023-12-31 | 近六个月 | 0.4300 | -6.9400 | 7.3700 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近六个月 | 0.4300 | -6.9400 | 7.3700 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近一年 | 7.4200 | -6.5300 | 13.9500 | 0.8400 | 0.6000 | 0.2400 |
| 2023-12-31 | 近一年 | 7.4200 | -6.5300 | 13.9500 | 0.8400 | 0.6000 | 0.2400 |
| 2023-12-31 | 成立至今 | 2.4000 | -18.3400 | 20.7400 | 1.0300 | 0.7600 | 0.2700 |
| 2023-12-31 | 成立至今 | 2.4000 | -18.3400 | 20.7400 | 1.0300 | 0.7600 | 0.2700 |
| 2023-09-30 | 近三个月 | 3.0300 | -2.7400 | 5.7700 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近六个月 | 3.0300 | -5.3900 | 8.4200 | 0.8800 | 0.6200 | 0.2600 |
| 2023-09-30 | 近一年 | 11.5700 | 0.1100 | 11.4600 | 1.1300 | 0.7200 | 0.4100 |
| 2023-09-30 | 成立至今 | 5.0500 | -14.6600 | 19.7100 | 1.0600 | 0.7800 | 0.2800 |
| 2023-06-30 | 近一个月 | 4.3700 | 1.4600 | 2.9100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.7200 | 2.7200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.0000 | -2.7200 | 2.7200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | 6.9500 | 0.4400 | 6.5100 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近六个月 | 6.9500 | 0.4400 | 6.5100 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近一年 | 0.6300 | -7.8900 | 8.5200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近一年 | 0.6300 | -7.8900 | 8.5200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 成立至今 | 1.9600 | -12.2500 | 14.2100 | 1.0900 | 0.8000 | 0.2900 |
| 2023-06-30 | 成立至今 | 1.9600 | -12.2500 | 14.2100 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近三个月 | 6.9500 | 3.2500 | 3.7000 | 0.8500 | 0.6100 | 0.2400 |
| 2023-03-31 | 近六个月 | 8.2800 | 5.8100 | 2.4700 | 1.3400 | 0.8100 | 0.5300 |
| 2023-03-31 | 近一年 | 9.2900 | -0.8700 | 10.1600 | 1.2600 | 0.8200 | 0.4400 |
| 2023-03-31 | 成立至今 | 1.9600 | -9.8000 | 11.7600 | 1.1200 | 0.8300 | 0.2900 |
| 2022-12-31 | 近三个月 | 1.2400 | 2.4800 | -1.2400 | 1.6900 | 0.9700 | 0.7200 |
| 2022-12-31 | 近三个月 | 1.2400 | 2.4800 | -1.2400 | 1.6900 | 0.9700 | 0.7200 |
| 2022-12-31 | 近六个月 | -5.9100 | -8.2900 | 2.3800 | 1.3900 | 0.8100 | 0.5800 |
| 2022-12-31 | 近六个月 | -5.9100 | -8.2900 | 2.3800 | 1.3900 | 0.8100 | 0.5800 |
| 2022-12-31 | 近一年 | -5.6000 | -12.8500 | 7.2500 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 近一年 | -5.6000 | -12.8500 | 7.2500 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 成立至今 | -4.6700 | -12.6300 | 7.9600 | 1.1700 | 0.8700 | 0.3000 |
| 2022-12-31 | 成立至今 | -4.6700 | -12.6300 | 7.9600 | 1.1700 | 0.8700 | 0.3000 |
| 2022-09-30 | 近三个月 | -7.0700 | -10.5100 | 3.4400 | 1.0500 | 0.6300 | 0.4200 |
| 2022-09-30 | 近六个月 | 0.9300 | -6.3100 | 7.2400 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 成立至今 | -5.8400 | -14.7500 | 8.9100 | 0.9900 | 0.8500 | 0.1400 |
| 2022-06-30 | 近一个月 | 5.4200 | 6.0000 | -0.5800 | 1.3700 | 0.7700 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.6100 | 4.7000 | 3.9100 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 近三个月 | 8.6100 | 4.7000 | 3.9100 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 近六个月 | 0.3400 | -4.9700 | 5.3100 | 1.1100 | 1.0300 | 0.0800 |
| 2022-06-30 | 近六个月 | 0.3400 | -4.9700 | 5.3100 | 1.1100 | 1.0300 | 0.0800 |
| 2022-06-30 | 成立至今 | 1.3200 | -4.7400 | 6.0600 | 0.9600 | 0.9200 | 0.0400 |
| 2022-06-30 | 成立至今 | 1.3200 | -4.7400 | 6.0600 | 0.9600 | 0.9200 | 0.0400 |
| 2022-03-31 | 近三个月 | -7.6200 | -9.2300 | 1.6100 | 0.8700 | 1.0700 | -0.2000 |
| 2022-03-31 | 成立至今 | -6.7100 | -9.0100 | 2.3000 | 0.6900 | 0.8800 | -0.1900 |
