申万菱信双禧混合A(014861)
2025-01-27
1.0152
-0.0197%
| 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 | 2.2700 | 0.7600 | 1.5100 | 0.7300 | 0.8900 | -0.1600 |
| 2024-12-31 | 近六个月 | 6.8000 | 9.4300 | -2.6300 | 0.7300 | 0.8500 | -0.1200 |
| 2024-12-31 | 近一年 | 8.9900 | 10.7300 | -1.7400 | 0.6100 | 0.7000 | -0.0900 |
| 2024-12-31 | 成立至今 | 1.0800 | 0.3100 | 0.7700 | 0.4400 | 0.6000 | -0.1600 |
| 2024-09-30 | 近三个月 | 4.4400 | 8.6100 | -4.1700 | 0.7300 | 0.8100 | -0.0800 |
| 2024-09-30 | 近六个月 | 4.9800 | 7.8000 | -2.8200 | 0.5800 | 0.6500 | -0.0700 |
| 2024-09-30 | 近一年 | 3.5700 | 7.0800 | -3.5100 | 0.5200 | 0.5800 | -0.0600 |
| 2024-09-30 | 成立至今 | -1.1600 | -0.4500 | -0.7100 | 0.4000 | 0.5600 | -0.1600 |
| 2024-06-30 | 近一个月 | -1.5800 | -1.7000 | 0.1200 | 0.3200 | 0.2800 | 0.0400 |
| 2024-06-30 | 近三个月 | 0.5200 | -0.7400 | 1.2600 | 0.3700 | 0.4000 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.5200 | -0.7400 | 1.2600 | 0.3700 | 0.4000 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.1800 | 0.8700 | 0.4700 | 0.5100 | -0.0400 |
| 2024-06-30 | 近六个月 | 2.0500 | 1.1800 | 0.8700 | 0.4700 | 0.5100 | -0.0400 |
| 2024-06-30 | 近一年 | -2.5300 | -3.1400 | 0.6100 | 0.4000 | 0.4600 | -0.0600 |
| 2024-06-30 | 近一年 | -2.5300 | -3.1400 | 0.6100 | 0.4000 | 0.4600 | -0.0600 |
| 2024-06-30 | 成立至今 | -5.3600 | -8.3400 | 2.9800 | 0.3400 | 0.5300 | -0.1900 |
| 2024-06-30 | 成立至今 | -5.3600 | -8.3400 | 2.9800 | 0.3400 | 0.5300 | -0.1900 |
| 2024-03-31 | 近三个月 | 1.5200 | 1.9300 | -0.4100 | 0.5500 | 0.6000 | -0.0500 |
| 2024-03-31 | 近六个月 | -1.3400 | -0.6700 | -0.6700 | 0.4500 | 0.5000 | -0.0500 |
| 2024-03-31 | 近一年 | -4.0100 | -4.1100 | 0.1000 | 0.3900 | 0.4600 | -0.0700 |
| 2024-03-31 | 成立至今 | -5.8500 | -7.6600 | 1.8100 | 0.3400 | 0.5400 | -0.2000 |
| 2023-12-31 | 近三个月 | -2.8200 | -2.5600 | -0.2600 | 0.3300 | 0.3900 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.8200 | -2.5600 | -0.2600 | 0.3300 | 0.3900 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.4900 | -4.2800 | -0.2100 | 0.3200 | 0.4100 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.4900 | -4.2800 | -0.2100 | 0.3200 | 0.4100 | -0.0900 |
| 2023-12-31 | 近一年 | -3.5700 | -2.8700 | -0.7000 | 0.3100 | 0.4000 | -0.0900 |
| 2023-12-31 | 近一年 | -3.5700 | -2.8700 | -0.7000 | 0.3100 | 0.4000 | -0.0900 |
| 2023-12-31 | 成立至今 | -7.2600 | -9.4100 | 2.1500 | 0.3000 | 0.5300 | -0.2300 |
| 2023-12-31 | 成立至今 | -7.2600 | -9.4100 | 2.1500 | 0.3000 | 0.5300 | -0.2300 |
| 2023-09-30 | 近三个月 | -1.7200 | -1.7700 | 0.0500 | 0.3100 | 0.4300 | -0.1200 |
| 2023-09-30 | 近六个月 | -2.7000 | -3.4600 | 0.7600 | 0.3100 | 0.4100 | -0.1000 |
| 2023-09-30 | 近一年 | -1.5900 | 0.7300 | -2.3200 | 0.3100 | 0.4600 | -0.1500 |
| 2023-09-30 | 成立至今 | -4.5700 | -7.0300 | 2.4600 | 0.3000 | 0.5500 | -0.2500 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.5800 | -0.3200 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.0000 | -1.7300 | 0.7300 | 0.3100 | 0.4000 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.0000 | -1.7300 | 0.7300 | 0.3100 | 0.4000 | -0.0900 |
| 2023-06-30 | 近六个月 | 0.9700 | 1.4600 | -0.4900 | 0.2900 | 0.4000 | -0.1100 |
| 2023-06-30 | 近六个月 | 0.9700 | 1.4600 | -0.4900 | 0.2900 | 0.4000 | -0.1100 |
| 2023-06-30 | 近一年 | -3.6900 | -4.2700 | 0.5800 | 0.3100 | 0.4700 | -0.1600 |
| 2023-06-30 | 近一年 | -3.6900 | -4.2700 | 0.5800 | 0.3100 | 0.4700 | -0.1600 |
| 2023-06-30 | 成立至今 | -2.9000 | -5.3600 | 2.4600 | 0.2900 | 0.5700 | -0.2800 |
| 2023-06-30 | 成立至今 | -2.9000 | -5.3600 | 2.4600 | 0.2900 | 0.5700 | -0.2800 |
| 2023-03-31 | 近一个月 | -0.0800 | 0.0900 | -0.1700 | 0.2700 | 0.3800 | -0.1100 |
| 2023-03-31 | 近三个月 | 1.9900 | 3.2500 | -1.2600 | 0.2600 | 0.4000 | -0.1400 |
| 2023-03-31 | 近六个月 | 1.1400 | 4.3400 | -3.2000 | 0.3100 | 0.5000 | -0.1900 |
| 2023-03-31 | 近一年 | -1.1400 | 0.5900 | -1.7300 | 0.3000 | 0.5600 | -0.2600 |
| 2023-03-31 | 成立至今 | -1.9200 | -3.7000 | 1.7800 | 0.2900 | 0.6000 | -0.3100 |
| 2022-12-31 | 近三个月 | -0.8200 | 1.0600 | -1.8800 | 0.3600 | 0.5800 | -0.2200 |
| 2022-12-31 | 近三个月 | -0.8200 | 1.0600 | -1.8800 | 0.3600 | 0.5800 | -0.2200 |
| 2022-12-31 | 近六个月 | -4.6100 | -5.6600 | 1.0500 | 0.3300 | 0.5200 | -0.1900 |
| 2022-12-31 | 近六个月 | -4.6100 | -5.6600 | 1.0500 | 0.3300 | 0.5200 | -0.1900 |
| 2022-12-31 | 成立至今 | -3.8300 | -6.7300 | 2.9000 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 成立至今 | -3.8300 | -6.7300 | 2.9000 | 0.3000 | 0.6500 | -0.3500 |
| 2022-09-30 | 近三个月 | -3.8200 | -6.6500 | 2.8300 | 0.3000 | 0.4600 | -0.1600 |
| 2022-09-30 | 近六个月 | -2.2600 | -3.6000 | 1.3400 | 0.2900 | 0.6100 | -0.3200 |
| 2022-09-30 | 成立至今 | -3.0300 | -7.7100 | 4.6800 | 0.2700 | 0.6700 | -0.4000 |
| 2022-06-30 | 近一个月 | 1.9300 | 4.4400 | -2.5100 | 0.2200 | 0.5200 | -0.3000 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.2700 | -1.6500 | 0.2700 | 0.7300 | -0.4600 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.2700 | -1.6500 | 0.2700 | 0.7300 | -0.4600 |
| 2022-06-30 | 成立至今 | 0.8200 | -1.1400 | 1.9600 | 0.2500 | 0.8000 | -0.5500 |
| 2022-06-30 | 成立至今 | 0.8200 | -1.1400 | 1.9600 | 0.2500 | 0.8000 | -0.5500 |
