浙商聚潮新思维混合C(014085)
2025-02-14
2.8010
0.4663%
| 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 | 2.6700 | 0.2400 | 2.4300 | 2.4000 | 0.9500 | 1.4500 |
| 2024-12-31 | 近六个月 | 11.9100 | 9.6600 | 2.2500 | 2.3000 | 0.9000 | 1.4000 |
| 2024-12-31 | 近一年 | 6.6100 | 12.2600 | -5.6500 | 2.0100 | 0.7300 | 1.2800 |
| 2024-12-31 | 成立至今 | -21.5600 | -2.5500 | -19.0100 | 1.6300 | 0.6500 | 0.9800 |
| 2024-09-30 | 近三个月 | 8.9900 | 9.4000 | -0.4100 | 2.2100 | 0.8500 | 1.3600 |
| 2024-09-30 | 近六个月 | 17.1700 | 9.0800 | 8.0900 | 1.8700 | 0.6800 | 1.1900 |
| 2024-09-30 | 近一年 | 4.1800 | 8.0400 | -3.8600 | 1.7100 | 0.6000 | 1.1100 |
| 2024-09-30 | 成立至今 | -23.6000 | -2.7800 | -20.8200 | 1.5500 | 0.6100 | 0.9400 |
| 2024-06-30 | 近一个月 | 3.0900 | -1.5200 | 4.6100 | 1.1000 | 0.2600 | 0.8400 |
| 2024-06-30 | 近三个月 | 7.5000 | -0.2900 | 7.7900 | 1.4400 | 0.4100 | 1.0300 |
| 2024-06-30 | 近三个月 | 7.5000 | -0.2900 | 7.7900 | 1.4400 | 0.4100 | 1.0300 |
| 2024-06-30 | 近六个月 | -4.7300 | 2.3700 | -7.1000 | 1.6500 | 0.4900 | 1.1600 |
| 2024-06-30 | 近六个月 | -4.7300 | 2.3700 | -7.1000 | 1.6500 | 0.4900 | 1.1600 |
| 2024-06-30 | 近一年 | -14.0600 | -3.0000 | -11.0600 | 1.4100 | 0.4800 | 0.9300 |
| 2024-06-30 | 近一年 | -14.0600 | -3.0000 | -11.0600 | 1.4100 | 0.4800 | 0.9300 |
| 2024-06-30 | 成立至今 | -29.9000 | -11.1300 | -18.7700 | 1.4600 | 0.5800 | 0.8800 |
| 2024-06-30 | 成立至今 | -29.9000 | -11.1300 | -18.7700 | 1.4600 | 0.5800 | 0.8800 |
| 2024-03-31 | 近三个月 | -11.3800 | 2.6700 | -14.0500 | 1.8400 | 0.5600 | 1.2800 |
| 2024-03-31 | 近六个月 | -11.0900 | -0.9600 | -10.1300 | 1.5300 | 0.5000 | 1.0300 |
| 2024-03-31 | 近一年 | -25.3100 | -4.8600 | -20.4500 | 1.4000 | 0.4900 | 0.9100 |
| 2024-03-31 | 成立至今 | -34.7900 | -10.8700 | -23.9200 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 近三个月 | 0.3300 | -3.5300 | 3.8600 | 1.1500 | 0.4300 | 0.7200 |
| 2023-12-31 | 近三个月 | 0.3300 | -3.5300 | 3.8600 | 1.1500 | 0.4300 | 0.7200 |
| 2023-12-31 | 近六个月 | -9.7900 | -5.2500 | -4.5400 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近六个月 | -9.7900 | -5.2500 | -4.5400 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近一年 | -7.0500 | -4.6400 | -2.4100 | 1.2400 | 0.4600 | 0.7800 |
| 2023-12-31 | 近一年 | -7.0500 | -4.6400 | -2.4100 | 1.2400 | 0.4600 | 0.7800 |
| 2023-12-31 | 成立至今 | -26.4200 | -13.1900 | -13.2300 | 1.4100 | 0.6000 | 0.8100 |
| 2023-12-31 | 成立至今 | -26.4200 | -13.1900 | -13.2300 | 1.4100 | 0.6000 | 0.8100 |
| 2023-09-30 | 近三个月 | -10.0800 | -1.7800 | -8.3000 | 1.1300 | 0.5000 | 0.6300 |
| 2023-09-30 | 近六个月 | -15.9900 | -3.9400 | -12.0500 | 1.2800 | 0.4700 | 0.8100 |
| 2023-09-30 | 近一年 | -6.9300 | 0.0800 | -7.0100 | 1.3700 | 0.5400 | 0.8300 |
| 2023-09-30 | 成立至今 | -26.6600 | -10.0100 | -16.6500 | 1.4400 | 0.6200 | 0.8200 |
| 2023-06-30 | 近一个月 | -2.6200 | 0.8500 | -3.4700 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.2000 | -4.3700 | 1.4300 | 0.4500 | 0.9800 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.2000 | -4.3700 | 1.4300 | 0.4500 | 0.9800 |
| 2023-06-30 | 近六个月 | 3.0300 | 0.6500 | 2.3800 | 1.3400 | 0.4600 | 0.8800 |
| 2023-06-30 | 近六个月 | 3.0300 | 0.6500 | 2.3800 | 1.3400 | 0.4600 | 0.8800 |
| 2023-06-30 | 近一年 | -10.4800 | -6.3500 | -4.1300 | 1.4100 | 0.5400 | 0.8700 |
| 2023-06-30 | 近一年 | -10.4800 | -6.3500 | -4.1300 | 1.4100 | 0.5400 | 0.8700 |
| 2023-06-30 | 成立至今 | -18.4300 | -8.3800 | -10.0500 | 1.4900 | 0.6400 | 0.8500 |
| 2023-06-30 | 成立至今 | -18.4300 | -8.3800 | -10.0500 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 近三个月 | 10.2800 | 2.9100 | 7.3700 | 1.2300 | 0.4700 | 0.7600 |
| 2023-03-31 | 近六个月 | 10.7800 | 4.1900 | 6.5900 | 1.4500 | 0.6000 | 0.8500 |
| 2023-03-31 | 近一年 | -1.0500 | -0.3800 | -0.6700 | 1.5200 | 0.6300 | 0.8900 |
| 2023-03-31 | 成立至今 | -12.7000 | -6.3200 | -6.3800 | 1.5000 | 0.6700 | 0.8300 |
| 2022-12-31 | 近三个月 | 0.4600 | 1.2400 | -0.7800 | 1.6400 | 0.7100 | 0.9300 |
| 2022-12-31 | 近三个月 | 0.4600 | 1.2400 | -0.7800 | 1.6400 | 0.7100 | 0.9300 |
| 2022-12-31 | 近六个月 | -13.1100 | -6.9500 | -6.1600 | 1.4700 | 0.6100 | 0.8600 |
| 2022-12-31 | 近六个月 | -13.1100 | -6.9500 | -6.1600 | 1.4700 | 0.6100 | 0.8600 |
| 2022-12-31 | 成立至今 | -20.8300 | -8.9700 | -11.8600 | 1.5600 | 0.7100 | 0.8500 |
| 2022-12-31 | 成立至今 | -20.8300 | -8.9700 | -11.8600 | 1.5600 | 0.7100 | 0.8500 |
| 2022-09-30 | 近三个月 | -13.5100 | -8.0900 | -5.4200 | 1.3000 | 0.4900 | 0.8100 |
| 2022-09-30 | 近六个月 | -10.6800 | -4.3800 | -6.3000 | 1.5800 | 0.6500 | 0.9300 |
| 2022-09-30 | 成立至今 | -21.1900 | -10.0800 | -11.1100 | 1.5400 | 0.7100 | 0.8300 |
| 2022-06-30 | 近一个月 | 2.0500 | 5.3100 | -3.2600 | 1.5500 | 0.5900 | 0.9600 |
| 2022-06-30 | 近三个月 | 3.2700 | 4.0300 | -0.7600 | 1.8400 | 0.7900 | 1.0500 |
| 2022-06-30 | 近三个月 | 3.2700 | 4.0300 | -0.7600 | 1.8400 | 0.7900 | 1.0500 |
| 2022-06-30 | 成立至今 | -8.8900 | -2.1700 | -6.7200 | 1.6700 | 0.8200 | 0.8500 |
| 2022-06-30 | 成立至今 | -8.8900 | -2.1700 | -6.7200 | 1.6700 | 0.8200 | 0.8500 |
| 2022-03-31 | 成立至今 | -11.7700 | -5.9600 | -5.8100 | 1.4400 | 0.8500 | 0.5900 |
