浙商全景消费混合C(014373)
2025-06-10
1.3113
-0.3950%
| 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 |
| 2025-03-31 | 近三个月 | 3.4100 | 8.5300 | -5.1200 | 0.9100 | 1.1800 | -0.2700 |
| 2025-03-31 | 近六个月 | -2.8400 | 1.9400 | -4.7800 | 1.2400 | 1.2900 | -0.0500 |
| 2025-03-31 | 近一年 | 3.5000 | 20.4000 | -16.9000 | 1.4100 | 1.2700 | 0.1400 |
| 2025-03-31 | 近三年 | -10.3300 | 1.0400 | -11.3700 | 1.4000 | 1.2900 | 0.1100 |
| 2025-03-31 | 成立至今 | -23.2000 | -9.9800 | -13.2200 | 1.4800 | 1.3400 | 0.1400 |
| 2024-12-31 | 近三个月 | -6.0500 | -6.0800 | 0.0300 | 1.4900 | 1.3700 | 0.1200 |
| 2024-12-31 | 近三个月 | -6.0500 | -6.0800 | 0.0300 | 1.4900 | 1.3700 | 0.1200 |
| 2024-12-31 | 近六个月 | 2.1200 | 10.9700 | -8.8500 | 1.7000 | 1.4400 | 0.2600 |
| 2024-12-31 | 近六个月 | 2.1200 | 10.9700 | -8.8500 | 1.7000 | 1.4400 | 0.2600 |
| 2024-12-31 | 近一年 | -0.3400 | 11.7500 | -12.0900 | 1.4800 | 1.2700 | 0.2100 |
| 2024-12-31 | 近一年 | -0.3400 | 11.7500 | -12.0900 | 1.4800 | 1.2700 | 0.2100 |
| 2024-12-31 | 近三年 | -27.8500 | -18.7900 | -9.0600 | 1.5200 | 1.3600 | 0.1600 |
| 2024-12-31 | 近三年 | -27.8500 | -18.7900 | -9.0600 | 1.5200 | 1.3600 | 0.1600 |
| 2024-12-31 | 成立至今 | -25.7300 | -17.0600 | -8.6700 | 1.5100 | 1.3600 | 0.1500 |
| 2024-12-31 | 成立至今 | -25.7300 | -17.0600 | -8.6700 | 1.5100 | 1.3600 | 0.1500 |
| 2024-09-30 | 近三个月 | 8.6900 | 18.1400 | -9.4500 | 1.8800 | 1.4900 | 0.3900 |
| 2024-09-30 | 近六个月 | 6.5300 | 18.1200 | -11.5900 | 1.5600 | 1.2600 | 0.3000 |
| 2024-09-30 | 近一年 | -2.3000 | 12.7100 | -15.0100 | 1.3600 | 1.1900 | 0.1700 |
| 2024-09-30 | 成立至今 | -20.9500 | -11.6900 | -9.2600 | 1.5200 | 1.3600 | 0.1600 |
| 2024-06-30 | 近一个月 | -6.4300 | -4.4800 | -1.9500 | 0.9700 | 0.6600 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.9900 | -0.0200 | -1.9700 | 1.1300 | 0.9400 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.9900 | -0.0200 | -1.9700 | 1.1300 | 0.9400 | 0.1900 |
| 2024-06-30 | 近六个月 | -2.4100 | 0.7000 | -3.1100 | 1.2200 | 1.0600 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.4100 | 0.7000 | -3.1100 | 1.2200 | 1.0600 | 0.1600 |
| 2024-06-30 | 近一年 | -15.9400 | -8.1900 | -7.7500 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近一年 | -15.9400 | -8.1900 | -7.7500 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 成立至今 | -27.2800 | -25.2500 | -2.0300 | 1.4700 | 1.3400 | 0.1300 |
| 2024-06-30 | 成立至今 | -27.2800 | -25.2500 | -2.0300 | 1.4700 | 1.3400 | 0.1300 |
| 2024-03-31 | 近三个月 | -0.4300 | 0.7300 | -1.1600 | 1.3100 | 1.1800 | 0.1300 |
| 2024-03-31 | 近六个月 | -8.2900 | -4.5700 | -3.7200 | 1.1300 | 1.1100 | 0.0200 |
| 2024-03-31 | 近一年 | -18.3700 | -15.5700 | -2.8000 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | -25.8000 | -25.2300 | -0.5700 | 1.5100 | 1.3800 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.9000 | -5.2600 | -2.6400 | 0.9300 | 1.0500 | -0.1200 |
| 2023-12-31 | 近三个月 | -7.9000 | -5.2600 | -2.6400 | 0.9300 | 1.0500 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.8600 | -8.8300 | -5.0300 | 0.9400 | 1.1000 | -0.1600 |
| 2023-12-31 | 近六个月 | -13.8600 | -8.8300 | -5.0300 | 0.9400 | 1.1000 | -0.1600 |
| 2023-12-31 | 近一年 | -17.6300 | -13.8200 | -3.8100 | 1.0000 | 1.0900 | -0.0900 |
| 2023-12-31 | 近一年 | -17.6300 | -13.8200 | -3.8100 | 1.0000 | 1.0900 | -0.0900 |
| 2023-12-31 | 成立至今 | -25.4800 | -25.7700 | 0.2900 | 1.5300 | 1.4000 | 0.1300 |
| 2023-12-31 | 成立至今 | -25.4800 | -25.7700 | 0.2900 | 1.5300 | 1.4000 | 0.1300 |
| 2023-09-30 | 近三个月 | -6.4800 | -3.7700 | -2.7100 | 0.9500 | 1.1600 | -0.2100 |
| 2023-09-30 | 近六个月 | -10.9900 | -11.5200 | 0.5300 | 1.0200 | 1.0800 | -0.0600 |
| 2023-09-30 | 近一年 | -1.6800 | -2.7000 | 1.0200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.0900 | -21.6500 | 2.5600 | 1.6000 | 1.4400 | 0.1600 |
| 2023-06-30 | 近一个月 | 2.1200 | 3.9000 | -1.7800 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.8300 | -8.0500 | 3.2200 | 1.1100 | 0.9900 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.8300 | -8.0500 | 3.2200 | 1.1100 | 0.9900 | 0.1200 |
| 2023-06-30 | 近六个月 | -4.3700 | -5.4700 | 1.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.3700 | -5.4700 | 1.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近一年 | -14.1000 | -16.3200 | 2.2200 | 1.4400 | 1.3500 | 0.0900 |
| 2023-06-30 | 近一年 | -14.1000 | -16.3200 | 2.2200 | 1.4400 | 1.3500 | 0.0900 |
| 2023-06-30 | 成立至今 | -13.4800 | -18.5800 | 5.1000 | 1.6900 | 1.4900 | 0.2000 |
| 2023-06-30 | 成立至今 | -13.4800 | -18.5800 | 5.1000 | 1.6900 | 1.4900 | 0.2000 |
| 2023-03-31 | 近三个月 | 0.4800 | 2.8100 | -2.3300 | 1.0300 | 1.1500 | -0.1200 |
| 2023-03-31 | 近六个月 | 10.4700 | 9.9700 | 0.5000 | 1.6200 | 1.6200 | 0.0000 |
| 2023-03-31 | 近一年 | 6.1300 | -0.6100 | 6.7400 | 1.6600 | 1.4700 | 0.1900 |
| 2023-03-31 | 成立至今 | -9.1000 | -11.4500 | 2.3500 | 1.7800 | 1.5600 | 0.2200 |
| 2022-12-31 | 近三个月 | 9.9400 | 6.9700 | 2.9700 | 2.0500 | 1.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | 9.9400 | 6.9700 | 2.9700 | 2.0500 | 1.9800 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.1800 | -11.4800 | 1.3000 | 1.7300 | 1.5800 | 0.1500 |
| 2022-12-31 | 近六个月 | -10.1800 | -11.4800 | 1.3000 | 1.7300 | 1.5800 | 0.1500 |
| 2022-12-31 | 近一年 | -12.1100 | -15.6600 | 3.5500 | 1.9400 | 1.6700 | 0.2700 |
| 2022-12-31 | 近一年 | -12.1100 | -15.6600 | 3.5500 | 1.9400 | 1.6700 | 0.2700 |
| 2022-12-31 | 成立至今 | -9.5300 | -13.8700 | 4.3400 | 1.9100 | 1.6500 | 0.2600 |
| 2022-12-31 | 成立至今 | -9.5300 | -13.8700 | 4.3400 | 1.9100 | 1.6500 | 0.2600 |
| 2022-09-30 | 近三个月 | -18.3000 | -17.2500 | -1.0500 | 1.3400 | 1.0400 | 0.3000 |
| 2022-09-30 | 近六个月 | -3.9200 | -9.6200 | 5.7000 | 1.7000 | 1.3200 | 0.3800 |
| 2022-09-30 | 成立至今 | -17.7100 | -19.4800 | 1.7700 | 1.8700 | 1.5300 | 0.3400 |
| 2022-06-30 | 近一个月 | 13.1900 | 7.5000 | 5.6900 | 1.5200 | 1.4000 | 0.1200 |
| 2022-06-30 | 近三个月 | 17.5900 | 9.2100 | 8.3800 | 1.9900 | 1.5400 | 0.4500 |
| 2022-06-30 | 近三个月 | 17.5900 | 9.2100 | 8.3800 | 1.9900 | 1.5400 | 0.4500 |
| 2022-06-30 | 近六个月 | -2.1500 | -4.7300 | 2.5800 | 2.1500 | 1.7700 | 0.3800 |
| 2022-06-30 | 近六个月 | -2.1500 | -4.7300 | 2.5800 | 2.1500 | 1.7700 | 0.3800 |
| 2022-06-30 | 成立至今 | 0.7200 | -2.7000 | 3.4200 | 2.0800 | 1.7200 | 0.3600 |
| 2022-06-30 | 成立至今 | 0.7200 | -2.7000 | 3.4200 | 2.0800 | 1.7200 | 0.3600 |
| 2022-03-31 | 近三个月 | -16.7900 | -12.7600 | -4.0300 | 2.2700 | 1.9700 | 0.3000 |
| 2022-03-31 | 成立至今 | -14.3500 | -10.9000 | -3.4500 | 2.1500 | 1.8600 | 0.2900 |
| 2021-12-31 | 成立至今 | 2.9300 | 1.3800 | 1.5500 | 0.9700 | 0.8600 | 0.1100 |
| 2021-12-31 | 成立至今 | 2.9300 | 1.3800 | 1.5500 | 0.9700 | 0.8600 | 0.1100 |
