永赢合享混合发起A(014598)
2024-11-22
1.1520
-0.4580%
| 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 |
| 2024-09-30 | 近三个月 | 5.9000 | 3.4500 | 2.4500 | 1.1200 | 0.2500 | 0.8700 |
| 2024-09-30 | 近六个月 | 0.3000 | 4.4300 | -4.1300 | 0.9300 | 0.2100 | 0.7200 |
| 2024-09-30 | 近一年 | -1.6500 | 5.2500 | -6.9000 | 0.7700 | 0.2000 | 0.5700 |
| 2024-09-30 | 成立至今 | 6.2800 | 2.4100 | 3.8700 | 0.6500 | 0.2200 | 0.4300 |
| 2024-06-30 | 近一个月 | -7.1200 | -0.0600 | -7.0600 | 0.8200 | 0.1000 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.2900 | 0.9500 | -6.2400 | 0.6500 | 0.1400 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.2900 | 0.9500 | -6.2400 | 0.6500 | 0.1400 | 0.5100 |
| 2024-06-30 | 近六个月 | -5.7700 | 2.4200 | -8.1900 | 0.6800 | 0.1800 | 0.5000 |
| 2024-06-30 | 近六个月 | -5.7700 | 2.4200 | -8.1900 | 0.6800 | 0.1800 | 0.5000 |
| 2024-06-30 | 近一年 | -9.6900 | 0.8600 | -10.5500 | 0.5500 | 0.1800 | 0.3700 |
| 2024-06-30 | 近一年 | -9.6900 | 0.8600 | -10.5500 | 0.5500 | 0.1800 | 0.3700 |
| 2024-06-30 | 成立至今 | 0.3600 | -1.0100 | 1.3700 | 0.5800 | 0.2200 | 0.3600 |
| 2024-06-30 | 成立至今 | 0.3600 | -1.0100 | 1.3700 | 0.5800 | 0.2200 | 0.3600 |
| 2024-03-31 | 近三个月 | -0.5200 | 1.4600 | -1.9800 | 0.7100 | 0.2100 | 0.5000 |
| 2024-03-31 | 近六个月 | -1.9400 | 0.7900 | -2.7300 | 0.5600 | 0.1900 | 0.3700 |
| 2024-03-31 | 近一年 | -5.7600 | -0.2100 | -5.5500 | 0.5200 | 0.1800 | 0.3400 |
| 2024-03-31 | 成立至今 | 5.9600 | -1.9400 | 7.9000 | 0.5700 | 0.2200 | 0.3500 |
| 2023-12-31 | 近三个月 | -1.4300 | -0.6600 | -0.7700 | 0.3700 | 0.1700 | 0.2000 |
| 2023-12-31 | 近三个月 | -1.4300 | -0.6600 | -0.7700 | 0.3700 | 0.1700 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.1600 | -1.5200 | -2.6400 | 0.4000 | 0.1800 | 0.2200 |
| 2023-12-31 | 近六个月 | -4.1600 | -1.5200 | -2.6400 | 0.4000 | 0.1800 | 0.2200 |
| 2023-12-31 | 近一年 | 0.4100 | -0.6400 | 1.0500 | 0.4600 | 0.1800 | 0.2800 |
| 2023-12-31 | 近一年 | 0.4100 | -0.6400 | 1.0500 | 0.4600 | 0.1800 | 0.2800 |
| 2023-12-31 | 成立至今 | 6.5100 | -3.3500 | 9.8600 | 0.5500 | 0.2300 | 0.3200 |
| 2023-12-31 | 成立至今 | 6.5100 | -3.3500 | 9.8600 | 0.5500 | 0.2300 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.7600 | -0.8600 | -1.9000 | 0.4300 | 0.1800 | 0.2500 |
| 2023-09-30 | 近六个月 | -3.9000 | -0.9800 | -2.9200 | 0.4700 | 0.1800 | 0.2900 |
| 2023-09-30 | 近一年 | 4.0800 | 0.5700 | 3.5100 | 0.5800 | 0.2100 | 0.3700 |
| 2023-09-30 | 成立至今 | 8.0600 | -2.7000 | 10.7600 | 0.5700 | 0.2300 | 0.3400 |
| 2023-06-30 | 近一个月 | -0.5500 | 0.6200 | -1.1700 | 0.5400 | 0.1900 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.1700 | -0.1200 | -1.0500 | 0.5200 | 0.1700 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.1700 | -0.1200 | -1.0500 | 0.5200 | 0.1700 | 0.3500 |
| 2023-06-30 | 近六个月 | 4.7700 | 0.8900 | 3.8800 | 0.5200 | 0.1700 | 0.3500 |
| 2023-06-30 | 近六个月 | 4.7700 | 0.8900 | 3.8800 | 0.5200 | 0.1700 | 0.3500 |
| 2023-06-30 | 近一年 | 5.3700 | -1.3000 | 6.6700 | 0.6000 | 0.2100 | 0.3900 |
| 2023-06-30 | 近一年 | 5.3700 | -1.3000 | 6.6700 | 0.6000 | 0.2100 | 0.3900 |
| 2023-06-30 | 成立至今 | 11.1300 | -1.8600 | 12.9900 | 0.5900 | 0.2400 | 0.3500 |
| 2023-06-30 | 成立至今 | 11.1300 | -1.8600 | 12.9900 | 0.5900 | 0.2400 | 0.3500 |
| 2023-03-31 | 近三个月 | 6.0100 | 1.0200 | 4.9900 | 0.5200 | 0.1800 | 0.3400 |
| 2023-03-31 | 近六个月 | 8.3000 | 1.5700 | 6.7300 | 0.6700 | 0.2400 | 0.4300 |
| 2023-03-31 | 近一年 | 17.1000 | 0.3000 | 16.8000 | 0.6200 | 0.2400 | 0.3800 |
| 2023-03-31 | 成立至今 | 12.4400 | -1.7400 | 14.1800 | 0.6100 | 0.2500 | 0.3600 |
| 2022-12-31 | 近三个月 | 2.1700 | 0.5400 | 1.6300 | 0.7900 | 0.2800 | 0.5100 |
| 2022-12-31 | 近三个月 | 2.1700 | 0.5400 | 1.6300 | 0.7900 | 0.2800 | 0.5100 |
| 2022-12-31 | 近六个月 | 0.5700 | -2.1700 | 2.7400 | 0.6700 | 0.2400 | 0.4300 |
| 2022-12-31 | 近六个月 | 0.5700 | -2.1700 | 2.7400 | 0.6700 | 0.2400 | 0.4300 |
| 2022-12-31 | 近一年 | 5.7200 | -3.1500 | 8.8700 | 0.6300 | 0.2700 | 0.3600 |
| 2022-12-31 | 近一年 | 5.7200 | -3.1500 | 8.8700 | 0.6300 | 0.2700 | 0.3600 |
| 2022-12-31 | 成立至今 | 6.0700 | -2.7200 | 8.7900 | 0.6200 | 0.2700 | 0.3500 |
| 2022-12-31 | 成立至今 | 6.0700 | -2.7200 | 8.7900 | 0.6200 | 0.2700 | 0.3500 |
| 2022-09-30 | 近三个月 | -1.5600 | -2.7000 | 1.1400 | 0.5300 | 0.1800 | 0.3500 |
| 2022-09-30 | 近六个月 | 8.1200 | -1.2400 | 9.3600 | 0.5700 | 0.2400 | 0.3300 |
| 2022-09-30 | 成立至今 | 3.8200 | -3.2500 | 7.0700 | 0.5700 | 0.2600 | 0.3100 |
| 2022-06-30 | 近一个月 | 6.6900 | 1.3700 | 5.3200 | 0.6100 | 0.2200 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.8400 | 1.5000 | 8.3400 | 0.6100 | 0.2800 | 0.3300 |
| 2022-06-30 | 近三个月 | 9.8400 | 1.5000 | 8.3400 | 0.6100 | 0.2800 | 0.3300 |
| 2022-06-30 | 近六个月 | 5.1200 | -1.0000 | 6.1200 | 0.6000 | 0.3000 | 0.3000 |
| 2022-06-30 | 近六个月 | 5.1200 | -1.0000 | 6.1200 | 0.6000 | 0.3000 | 0.3000 |
| 2022-06-30 | 成立至今 | 5.4700 | -0.5600 | 6.0300 | 0.5800 | 0.3000 | 0.2800 |
| 2022-06-30 | 成立至今 | 5.4700 | -0.5600 | 6.0300 | 0.5800 | 0.3000 | 0.2800 |
| 2022-03-31 | 近三个月 | -4.3000 | -2.4600 | -1.8400 | 0.5800 | 0.3300 | 0.2500 |
| 2022-03-31 | 成立至今 | -3.9800 | -2.0300 | -1.9500 | 0.5400 | 0.3100 | 0.2300 |
