永赢优质精选混合发起C(014650)
2024-12-27
0.3993
0.1756%
| 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 | 7.3900 | 13.2700 | -5.8800 | 1.9400 | 1.1400 | 0.8000 |
| 2024-09-30 | 近六个月 | -15.3600 | 13.8700 | -29.2300 | 1.8500 | 0.9200 | 0.9300 |
| 2024-09-30 | 近一年 | -14.2700 | 9.8300 | -24.1000 | 1.8500 | 0.8500 | 1.0000 |
| 2024-09-30 | 成立至今 | -57.3000 | -9.0900 | -48.2100 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 近一个月 | -11.8400 | -2.1700 | -9.6700 | 1.3100 | 0.3900 | 0.9200 |
| 2024-06-30 | 近三个月 | -21.1900 | 0.5300 | -21.7200 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近三个月 | -21.1900 | 0.5300 | -21.7200 | 1.7200 | 0.6100 | 1.1100 |
| 2024-06-30 | 近六个月 | -20.8900 | 2.1600 | -23.0500 | 2.0800 | 0.7300 | 1.3500 |
| 2024-06-30 | 近六个月 | -20.8900 | 2.1600 | -23.0500 | 2.0800 | 0.7300 | 1.3500 |
| 2024-06-30 | 近一年 | -33.0100 | -6.5100 | -26.5000 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近一年 | -33.0100 | -6.5100 | -26.5000 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 成立至今 | -60.2400 | -19.7400 | -40.5000 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 成立至今 | -60.2400 | -19.7400 | -40.5000 | 1.3400 | 0.8900 | 0.4500 |
| 2024-03-31 | 近三个月 | 0.3800 | 1.6300 | -1.2500 | 2.3800 | 0.8500 | 1.5300 |
| 2024-03-31 | 近六个月 | 1.2800 | -3.5500 | 4.8300 | 1.8500 | 0.7700 | 1.0800 |
| 2024-03-31 | 近一年 | -16.5100 | -10.1000 | -6.4100 | 1.5700 | 0.7500 | 0.8200 |
| 2024-03-31 | 成立至今 | -49.5500 | -20.1600 | -29.3900 | 1.2900 | 0.9100 | 0.3800 |
| 2023-12-31 | 近三个月 | 0.9000 | -5.0900 | 5.9900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近三个月 | 0.9000 | -5.0900 | 5.9900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -15.3200 | -8.4900 | -6.8300 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近六个月 | -15.3200 | -8.4900 | -6.8300 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近一年 | -23.7300 | -8.7700 | -14.9600 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 近一年 | -23.7300 | -8.7700 | -14.9600 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 成立至今 | -49.7400 | -21.4400 | -28.3000 | 1.0900 | 0.9200 | 0.1700 |
| 2023-12-31 | 成立至今 | -49.7400 | -21.4400 | -28.3000 | 1.0900 | 0.9200 | 0.1700 |
| 2023-09-30 | 近三个月 | -16.0700 | -3.5800 | -12.4900 | 1.1700 | 0.7600 | 0.4100 |
| 2023-09-30 | 近六个月 | -17.5700 | -6.7900 | -10.7800 | 1.2300 | 0.7300 | 0.5000 |
| 2023-09-30 | 近一年 | -34.2200 | -0.2900 | -33.9300 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 成立至今 | -50.1900 | -17.2200 | -32.9700 | 1.0700 | 0.9500 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.3400 | 1.9000 | -2.2400 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三个月 | -1.7900 | -3.3400 | 1.5500 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三个月 | -1.7900 | -3.3400 | 1.5500 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近六个月 | -9.9400 | -0.3100 | -9.6300 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.9400 | -0.3100 | -9.6300 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一年 | -28.9400 | -9.4600 | -19.4800 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 近一年 | -28.9400 | -9.4600 | -19.4800 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 成立至今 | -40.6500 | -14.1500 | -26.5000 | 1.0600 | 0.9800 | 0.0800 |
| 2023-06-30 | 成立至今 | -40.6500 | -14.1500 | -26.5000 | 1.0600 | 0.9800 | 0.0800 |
| 2023-03-31 | 近三个月 | -8.3000 | 3.1300 | -11.4300 | 0.9300 | 0.7200 | 0.2100 |
| 2023-03-31 | 近六个月 | -20.1900 | 6.9700 | -27.1600 | 0.9200 | 0.9800 | -0.0600 |
| 2023-03-31 | 近一年 | -28.6500 | -1.7400 | -26.9100 | 0.9200 | 0.9700 | -0.0500 |
| 2023-03-31 | 成立至今 | -39.5700 | -11.1900 | -28.3800 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | -12.9700 | 3.7200 | -16.6900 | 0.9200 | 1.1800 | -0.2600 |
| 2022-12-31 | 近三个月 | -12.9700 | 3.7200 | -16.6900 | 0.9200 | 1.1800 | -0.2600 |
| 2022-12-31 | 近六个月 | -21.1000 | -9.1800 | -11.9200 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近六个月 | -21.1000 | -9.1800 | -11.9200 | 0.8600 | 0.9800 | -0.1200 |
| 2022-12-31 | 近一年 | -34.1800 | -14.2900 | -19.8900 | 1.0300 | 1.0900 | -0.0600 |
| 2022-12-31 | 近一年 | -34.1800 | -14.2900 | -19.8900 | 1.0300 | 1.0900 | -0.0600 |
| 2022-12-31 | 成立至今 | -34.1000 | -13.8900 | -20.2100 | 1.0300 | 1.0900 | -0.0600 |
| 2022-12-31 | 成立至今 | -34.1000 | -13.8900 | -20.2100 | 1.0300 | 1.0900 | -0.0600 |
| 2022-09-30 | 近三个月 | -9.3400 | -12.4400 | 3.1000 | 0.8000 | 0.7400 | 0.0600 |
| 2022-09-30 | 近六个月 | -10.6000 | -8.1400 | -2.4600 | 0.9300 | 0.9600 | -0.0300 |
| 2022-09-30 | 成立至今 | -24.2800 | -16.9800 | -7.3000 | 1.0600 | 1.0600 | 0.0000 |
| 2022-06-30 | 近一个月 | 5.2000 | 6.2600 | -1.0600 | 0.8600 | 0.9100 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.3900 | 4.9100 | -6.3000 | 1.0500 | 1.1400 | -0.0900 |
| 2022-06-30 | 近三个月 | -1.3900 | 4.9100 | -6.3000 | 1.0500 | 1.1400 | -0.0900 |
| 2022-06-30 | 近六个月 | -16.5800 | -5.6300 | -10.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.5800 | -5.6300 | -10.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | -16.4800 | -5.1800 | -11.3000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 成立至今 | -16.4800 | -5.1800 | -11.3000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 近三个月 | -15.4000 | -10.0500 | -5.3500 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 成立至今 | -15.3000 | -9.6200 | -5.6800 | 1.2800 | 1.2500 | 0.0300 |
