浙商聚潮产业成长混合C(013531)
2025-01-27
1.4250
-0.0701%
| 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 | -1.7000 | -0.7400 | -0.9600 | 1.5600 | 1.3000 | 0.2600 |
| 2024-12-31 | 近六个月 | 6.1600 | 11.5200 | -5.3600 | 1.7100 | 1.2400 | 0.4700 |
| 2024-12-31 | 近一年 | -2.0300 | 13.4600 | -15.4900 | 1.5500 | 1.0000 | 0.5500 |
| 2024-12-31 | 近三年 | -22.3600 | -11.6200 | -10.7400 | 1.3300 | 0.8800 | 0.4500 |
| 2024-12-31 | 成立至今 | -31.0800 | -11.7000 | -19.3800 | 1.3400 | 0.8600 | 0.4800 |
| 2024-09-30 | 近三个月 | 7.9900 | 12.3600 | -4.3700 | 1.8500 | 1.1800 | 0.6700 |
| 2024-09-30 | 近六个月 | 8.7100 | 11.1100 | -2.4000 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近一年 | -10.0200 | 8.5000 | -18.5200 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 近三年 | -23.2400 | -9.6800 | -13.5600 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 成立至今 | -29.8900 | -11.0400 | -18.8500 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.7000 | -2.3200 | -4.3800 | 0.8200 | 0.3600 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.6600 | -1.1100 | 1.7700 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.6600 | -1.1100 | 1.7700 | 1.1800 | 0.5600 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.7100 | 1.7400 | -9.4500 | 1.3700 | 0.6700 | 0.7000 |
| 2024-06-30 | 近六个月 | -7.7100 | 1.7400 | -9.4500 | 1.3700 | 0.6700 | 0.7000 |
| 2024-06-30 | 近一年 | -18.6600 | -6.0900 | -12.5700 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近一年 | -18.6600 | -6.0900 | -12.5700 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 成立至今 | -35.0800 | -20.8300 | -14.2500 | 1.2600 | 0.7700 | 0.4900 |
| 2024-06-30 | 成立至今 | -35.0800 | -20.8300 | -14.2500 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 近三个月 | -8.3200 | 2.8800 | -11.2000 | 1.5400 | 0.7700 | 0.7700 |
| 2024-03-31 | 近六个月 | -17.2300 | -2.3500 | -14.8800 | 1.2700 | 0.6800 | 0.5900 |
| 2024-03-31 | 近一年 | -27.3100 | -8.3700 | -18.9400 | 1.1400 | 0.6700 | 0.4700 |
| 2024-03-31 | 成立至今 | -35.5100 | -19.9400 | -15.5700 | 1.2700 | 0.7900 | 0.4800 |
| 2023-12-31 | 近三个月 | -9.7100 | -5.0800 | -4.6300 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.7100 | -5.0800 | -4.6300 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近六个月 | -11.8700 | -7.6900 | -4.1800 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.8700 | -7.6900 | -4.1800 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近一年 | -19.9800 | -7.6500 | -12.3300 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近一年 | -19.9800 | -7.6500 | -12.3300 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 成立至今 | -29.6500 | -22.1800 | -7.4700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-12-31 | 成立至今 | -29.6500 | -22.1800 | -7.4700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 近三个月 | -2.3900 | -2.7500 | 0.3600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近六个月 | -12.1800 | -6.1600 | -6.0200 | 1.0100 | 0.6500 | 0.3600 |
| 2023-09-30 | 近一年 | -7.4600 | -1.2600 | -6.2000 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 成立至今 | -22.0800 | -18.0100 | -4.0700 | 1.2700 | 0.8100 | 0.4600 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.9900 | -0.6300 | 1.2000 | 0.6500 | 0.5500 |
| 2023-06-30 | 近三个月 | -10.0300 | -3.5100 | -6.5200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.0300 | -3.5100 | -6.5200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -9.2000 | 0.0400 | -9.2400 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -9.2000 | 0.0400 | -9.2400 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近一年 | -19.6500 | -9.9300 | -9.7200 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 近一年 | -19.6500 | -9.9300 | -9.7200 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 成立至今 | -20.1800 | -15.6900 | -4.4900 | 1.3100 | 0.8300 | 0.4800 |
| 2023-06-30 | 成立至今 | -20.1800 | -15.6900 | -4.4900 | 1.3100 | 0.8300 | 0.4800 |
| 2023-03-31 | 近三个月 | 0.9200 | 3.6800 | -2.7600 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | 5.3700 | 5.2300 | 0.1400 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | 3.5600 | -1.9600 | 5.5200 | 1.3000 | 0.8600 | 0.4400 |
| 2023-03-31 | 成立至今 | -11.2800 | -12.6200 | 1.3400 | 1.3500 | 0.8600 | 0.4900 |
| 2022-12-31 | 近三个月 | 4.4100 | 1.4900 | 2.9200 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三个月 | 4.4100 | 1.4900 | 2.9200 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近六个月 | -11.5000 | -9.9700 | -1.5300 | 1.2900 | 0.8300 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.5000 | -9.9700 | -1.5300 | 1.2900 | 0.8300 | 0.4600 |
| 2022-12-31 | 近一年 | -0.9700 | -15.6400 | 14.6700 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近一年 | -0.9700 | -15.6400 | 14.6700 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 成立至今 | -12.0900 | -15.7300 | 3.6400 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 成立至今 | -12.0900 | -15.7300 | 3.6400 | 1.4200 | 0.8900 | 0.5300 |
| 2022-09-30 | 近三个月 | -15.2400 | -11.2900 | -3.9500 | 1.2400 | 0.6700 | 0.5700 |
| 2022-09-30 | 近六个月 | -1.7200 | -6.8300 | 5.1100 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近一年 | -7.8200 | -15.7000 | 7.8800 | 1.4000 | 0.8800 | 0.5200 |
| 2022-09-30 | 成立至今 | -15.8000 | -16.9700 | 1.1700 | 1.4400 | 0.8700 | 0.5700 |
| 2022-06-30 | 近一个月 | 8.8100 | 7.2100 | 1.6000 | 1.1300 | 0.8000 | 0.3300 |
| 2022-06-30 | 近三个月 | 15.9400 | 5.0300 | 10.9100 | 1.6400 | 1.0800 | 0.5600 |
| 2022-06-30 | 近三个月 | 15.9400 | 5.0300 | 10.9100 | 1.6400 | 1.0800 | 0.5600 |
| 2022-06-30 | 近六个月 | 11.9000 | -6.3100 | 18.2100 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近六个月 | 11.9000 | -6.3100 | 18.2100 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 成立至今 | -0.6700 | -6.4000 | 5.7300 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 成立至今 | -0.6700 | -6.4000 | 5.7300 | 1.5000 | 0.9300 | 0.5700 |
| 2022-03-31 | 近三个月 | -3.4900 | -10.7900 | 7.3000 | 1.4600 | 1.0900 | 0.3700 |
| 2022-03-31 | 成立至今 | -14.3300 | -10.8800 | -3.4500 | 1.4300 | 0.8600 | 0.5700 |
| 2021-12-31 | 近三个月 | -2.8100 | 1.4300 | -4.2400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近三个月 | -2.8100 | 1.4300 | -4.2400 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 成立至今 | -11.2300 | -0.1000 | -11.1300 | 1.4100 | 0.6000 | 0.8100 |
| 2021-12-31 | 成立至今 | -11.2300 | -0.1000 | -11.1300 | 1.4100 | 0.6000 | 0.8100 |
| 2021-09-30 | 成立至今 | -8.6600 | -2.1500 | -6.5100 | 2.0200 | 0.6100 | 1.4100 |
