永赢优质精选混合发起A(014649)
2024-12-27
0.4065
0.1972%
| 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 | 7.5600 | 13.2700 | -5.7100 | 1.9400 | 1.1400 | 0.8000 |
| 2024-09-30 | 近六个月 | -15.1200 | 13.8700 | -28.9900 | 1.8500 | 0.9200 | 0.9300 |
| 2024-09-30 | 近一年 | -13.7700 | 9.8300 | -23.6000 | 1.8500 | 0.8500 | 1.0000 |
| 2024-09-30 | 成立至今 | -56.5900 | -9.0900 | -47.5000 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 近一个月 | -11.8000 | -2.1700 | -9.6300 | 1.3100 | 0.3900 | 0.9200 |
| 2024-06-30 | 近三个月 | -21.0800 | 0.5300 | -21.6100 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近三个月 | -21.0800 | 0.5300 | -21.6100 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近六个月 | -20.6600 | 2.1600 | -22.8200 | 2.0700 | 0.7300 | 1.3400 |
| 2024-06-30 | 近六个月 | -20.6600 | 2.1600 | -22.8200 | 2.0700 | 0.7300 | 1.3400 |
| 2024-06-30 | 近一年 | -32.6100 | -6.5100 | -26.1000 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近一年 | -32.6100 | -6.5100 | -26.1000 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 成立至今 | -59.6400 | -19.7400 | -39.9000 | 1.3300 | 0.8900 | 0.4400 |
| 2024-06-30 | 成立至今 | -59.6400 | -19.7400 | -39.9000 | 1.3300 | 0.8900 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.5300 | 1.6300 | -1.1000 | 2.3800 | 0.8500 | 1.5300 |
| 2024-03-31 | 近六个月 | 1.5900 | -3.5500 | 5.1400 | 1.8500 | 0.7700 | 1.0800 |
| 2024-03-31 | 近一年 | -16.0000 | -10.1000 | -5.9000 | 1.5700 | 0.7500 | 0.8200 |
| 2024-03-31 | 成立至今 | -48.8600 | -20.1600 | -28.7000 | 1.2800 | 0.9100 | 0.3700 |
| 2023-12-31 | 近三个月 | 1.0500 | -5.0900 | 6.1400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近三个月 | 1.0500 | -5.0900 | 6.1400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -15.0600 | -8.4900 | -6.5700 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近六个月 | -15.0600 | -8.4900 | -6.5700 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近一年 | -23.2700 | -8.7700 | -14.5000 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 近一年 | -23.2700 | -8.7700 | -14.5000 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 成立至今 | -49.1300 | -21.4400 | -27.6900 | 1.0900 | 0.9200 | 0.1700 |
| 2023-12-31 | 成立至今 | -49.1300 | -21.4400 | -27.6900 | 1.0900 | 0.9200 | 0.1700 |
| 2023-09-30 | 近三个月 | -15.9500 | -3.5800 | -12.3700 | 1.1800 | 0.7600 | 0.4200 |
| 2023-09-30 | 近六个月 | -17.3100 | -6.7900 | -10.5200 | 1.2300 | 0.7300 | 0.5000 |
| 2023-09-30 | 近一年 | -33.8200 | -0.2900 | -33.5300 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 成立至今 | -49.6600 | -17.2200 | -32.4400 | 1.0700 | 0.9500 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.2800 | 1.9000 | -2.1800 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.3400 | 1.7100 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.3400 | 1.7100 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近六个月 | -9.6700 | -0.3100 | -9.3600 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.6700 | -0.3100 | -9.3600 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一年 | -28.5000 | -9.4600 | -19.0400 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 近一年 | -28.5000 | -9.4600 | -19.0400 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 成立至今 | -40.1100 | -14.1500 | -25.9600 | 1.0600 | 0.9800 | 0.0800 |
| 2023-06-30 | 成立至今 | -40.1100 | -14.1500 | -25.9600 | 1.0600 | 0.9800 | 0.0800 |
| 2023-03-31 | 近三个月 | -8.1700 | 3.1300 | -11.3000 | 0.9300 | 0.7200 | 0.2100 |
| 2023-03-31 | 近六个月 | -19.9600 | 6.9700 | -26.9300 | 0.9200 | 0.9800 | -0.0600 |
| 2023-03-31 | 近一年 | -28.2300 | -1.7400 | -26.4900 | 0.9200 | 0.9700 | -0.0500 |
| 2023-03-31 | 成立至今 | -39.1200 | -11.1900 | -27.9300 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | -12.8300 | 3.7200 | -16.5500 | 0.9200 | 1.1800 | -0.2600 |
| 2022-12-31 | 近三个月 | -12.8300 | 3.7200 | -16.5500 | 0.9200 | 1.1800 | -0.2600 |
| 2022-12-31 | 近六个月 | -20.8500 | -9.1800 | -11.6700 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近六个月 | -20.8500 | -9.1800 | -11.6700 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近一年 | -33.7900 | -14.2900 | -19.5000 | 1.0300 | 1.0900 | -0.0600 |
| 2022-12-31 | 近一年 | -33.7900 | -14.2900 | -19.5000 | 1.0300 | 1.0900 | -0.0600 |
| 2022-12-31 | 成立至今 | -33.7000 | -13.8900 | -19.8100 | 1.0300 | 1.0900 | -0.0600 |
| 2022-12-31 | 成立至今 | -33.7000 | -13.8900 | -19.8100 | 1.0300 | 1.0900 | -0.0600 |
| 2022-09-30 | 近三个月 | -9.1900 | -12.4400 | 3.2500 | 0.8000 | 0.7400 | 0.0600 |
| 2022-09-30 | 近六个月 | -10.3400 | -8.1400 | -2.2000 | 0.9300 | 0.9600 | -0.0300 |
| 2022-09-30 | 成立至今 | -23.9400 | -16.9800 | -6.9600 | 1.0600 | 1.0600 | 0.0000 |
| 2022-06-30 | 近一个月 | 5.2400 | 6.2600 | -1.0200 | 0.8600 | 0.9100 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.2600 | 4.9100 | -6.1700 | 1.0500 | 1.1400 | -0.0900 |
| 2022-06-30 | 近三个月 | -1.2600 | 4.9100 | -6.1700 | 1.0500 | 1.1400 | -0.0900 |
| 2022-06-30 | 近六个月 | -16.3500 | -5.6300 | -10.7200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.3500 | -5.6300 | -10.7200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | -16.2400 | -5.1800 | -11.0600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 成立至今 | -16.2400 | -5.1800 | -11.0600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近三个月 | -15.2800 | -10.0500 | -5.2300 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 成立至今 | -15.1700 | -9.6200 | -5.5500 | 1.2800 | 1.2500 | 0.0300 |
