浙商大数据智选消费C(014813)
2025-01-27
1.5450
0.3247%
| 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 | -5.0800 | -4.6200 | -0.4600 | 1.6200 | 1.1600 | 0.4600 |
| 2024-12-31 | 近六个月 | 2.5500 | 4.3100 | -1.7600 | 1.5900 | 1.2600 | 0.3300 |
| 2024-12-31 | 近一年 | -6.8200 | -0.2100 | -6.6100 | 1.3200 | 1.0200 | 0.3000 |
| 2024-12-31 | 成立至今 | -31.3800 | -14.0000 | -17.3800 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 近三个月 | 8.0300 | 9.3600 | -1.3300 | 1.5700 | 1.3400 | 0.2300 |
| 2024-09-30 | 近六个月 | 2.6700 | 2.9500 | -0.2800 | 1.2300 | 1.0600 | 0.1700 |
| 2024-09-30 | 近一年 | -7.1300 | 1.1900 | -8.3200 | 1.1400 | 0.9000 | 0.2400 |
| 2024-09-30 | 成立至今 | -27.7100 | -9.8300 | -17.8800 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 近一个月 | -6.3000 | -6.3200 | 0.0200 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.9700 | -5.8600 | 0.8900 | 0.7100 | 0.6100 | 0.1000 |
| 2024-06-30 | 近三个月 | -4.9700 | -5.8600 | 0.8900 | 0.7100 | 0.6100 | 0.1000 |
| 2024-06-30 | 近六个月 | -9.1400 | -4.3400 | -4.8000 | 0.9800 | 0.6900 | 0.2900 |
| 2024-06-30 | 近六个月 | -9.1400 | -4.3400 | -4.8000 | 0.9800 | 0.6900 | 0.2900 |
| 2024-06-30 | 近一年 | -21.0400 | -8.1400 | -12.9000 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近一年 | -21.0400 | -8.1400 | -12.9000 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 成立至今 | -33.0900 | -17.5500 | -15.5400 | 1.1300 | 0.7800 | 0.3500 |
| 2024-06-30 | 成立至今 | -33.0900 | -17.5500 | -15.5400 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近三个月 | -4.3900 | 1.6200 | -6.0100 | 1.1900 | 0.7600 | 0.4300 |
| 2024-03-31 | 近六个月 | -9.5500 | -1.7100 | -7.8400 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 近一年 | -20.2900 | -10.6200 | -9.6700 | 0.9500 | 0.6700 | 0.2800 |
| 2024-03-31 | 成立至今 | -29.5900 | -12.4200 | -17.1700 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.3900 | -3.2800 | -2.1100 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.3900 | -3.2800 | -2.1100 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.1000 | -3.9700 | -9.1300 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近六个月 | -13.1000 | -3.9700 | -9.1300 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近一年 | -13.0100 | -10.3900 | -2.6200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 近一年 | -13.0100 | -10.3900 | -2.6200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 成立至今 | -26.3500 | -13.8100 | -12.5400 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 成立至今 | -26.3500 | -13.8100 | -12.5400 | 1.1700 | 0.8000 | 0.3700 |
| 2023-09-30 | 近三个月 | -8.1500 | -0.7200 | -7.4300 | 0.7500 | 0.6400 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.8800 | -9.0600 | -2.8200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-09-30 | 近一年 | -11.3000 | -7.0700 | -4.2300 | 1.0100 | 0.7800 | 0.2300 |
| 2023-09-30 | 成立至今 | -22.1600 | -10.8900 | -11.2700 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一个月 | -3.3900 | 0.3900 | -3.7800 | 0.8800 | 0.7100 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.0600 | -8.4100 | 4.3500 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.0600 | -8.4100 | 4.3500 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | 0.1000 | -6.6900 | 6.7900 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.1000 | -6.6900 | 6.7900 | 0.9800 | 0.6700 | 0.3100 |
| 2023-06-30 | 近一年 | -16.7100 | -11.5200 | -5.1900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近一年 | -16.7100 | -11.5200 | -5.1900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 成立至今 | -15.2500 | -10.2500 | -5.0000 | 1.2800 | 0.8600 | 0.4200 |
| 2023-06-30 | 成立至今 | -15.2500 | -10.2500 | -5.0000 | 1.2800 | 0.8600 | 0.4200 |
| 2023-03-31 | 近三个月 | 4.3400 | 1.8800 | 2.4600 | 0.9900 | 0.7000 | 0.2900 |
| 2023-03-31 | 近六个月 | 0.6500 | 2.1900 | -1.5400 | 1.1400 | 0.9000 | 0.2400 |
| 2023-03-31 | 成立至今 | -11.6700 | -2.0100 | -9.6600 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | -3.5400 | 0.3100 | -3.8500 | 1.2800 | 1.0700 | 0.2100 |
| 2022-12-31 | 近三个月 | -3.5400 | 0.3100 | -3.8500 | 1.2800 | 1.0700 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.8000 | -5.1800 | -11.6200 | 1.1900 | 0.8700 | 0.3200 |
| 2022-12-31 | 近六个月 | -16.8000 | -5.1800 | -11.6200 | 1.1900 | 0.8700 | 0.3200 |
| 2022-12-31 | 成立至今 | -15.3400 | -3.8200 | -11.5200 | 1.4300 | 0.9500 | 0.4800 |
| 2022-12-31 | 成立至今 | -15.3400 | -3.8200 | -11.5200 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近三个月 | -13.7500 | -5.4700 | -8.2800 | 1.1000 | 0.6200 | 0.4800 |
| 2022-09-30 | 近六个月 | -3.4600 | 2.9600 | -6.4200 | 1.3600 | 0.7900 | 0.5700 |
| 2022-09-30 | 成立至今 | -12.2400 | -4.1100 | -8.1300 | 1.4900 | 0.9000 | 0.5900 |
| 2022-06-30 | 近一个月 | 12.0300 | 6.8000 | 5.2300 | 1.3000 | 0.7400 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.9200 | 8.9200 | 3.0000 | 1.5800 | 0.9200 | 0.6600 |
| 2022-06-30 | 近三个月 | 11.9200 | 8.9200 | 3.0000 | 1.5800 | 0.9200 | 0.6600 |
| 2022-06-30 | 成立至今 | 1.7500 | 1.4300 | 0.3200 | 1.7300 | 1.0700 | 0.6600 |
| 2022-06-30 | 成立至今 | 1.7500 | 1.4300 | 0.3200 | 1.7300 | 1.0700 | 0.6600 |
| 2022-03-31 | 成立至今 | -9.0900 | -6.8700 | -2.2200 | 2.0700 | 1.3600 | 0.7100 |
