永赢成长远航一年持有混合A(015079)
2025-05-29
0.8170
0.5415%
| 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 |
| 2025-03-31 | 近三个月 | 3.1000 | 4.1200 | -1.0200 | 1.7300 | 0.9500 | 0.7800 |
| 2025-03-31 | 近六个月 | 3.9000 | 4.1900 | -0.2900 | 2.0800 | 1.1700 | 0.9100 |
| 2025-03-31 | 近一年 | 17.4500 | 15.6800 | 1.7700 | 1.9300 | 1.1500 | 0.7800 |
| 2025-03-31 | 成立至今 | -15.7900 | 1.9100 | -17.7000 | 1.4700 | 1.0100 | 0.4600 |
| 2024-12-31 | 近三个月 | 0.7800 | 0.0600 | 0.7200 | 2.3700 | 1.3500 | 1.0200 |
| 2024-12-31 | 近三个月 | 0.7800 | 0.0600 | 0.7200 | 2.3700 | 1.3500 | 1.0200 |
| 2024-12-31 | 近六个月 | 8.4200 | 13.5200 | -5.1000 | 2.2000 | 1.3600 | 0.8400 |
| 2024-12-31 | 近六个月 | 8.4200 | 13.5200 | -5.1000 | 2.2000 | 1.3600 | 0.8400 |
| 2024-12-31 | 近一年 | 10.9000 | 9.2600 | 1.6400 | 1.9700 | 1.2500 | 0.7200 |
| 2024-12-31 | 近一年 | 10.9000 | 9.2600 | 1.6400 | 1.9700 | 1.2500 | 0.7200 |
| 2024-12-31 | 成立至今 | -18.3200 | -2.1300 | -16.1900 | 1.4500 | 1.0100 | 0.4400 |
| 2024-12-31 | 成立至今 | -18.3200 | -2.1300 | -16.1900 | 1.4500 | 1.0100 | 0.4400 |
| 2024-09-30 | 近三个月 | 7.5800 | 13.4500 | -5.8700 | 2.0500 | 1.3700 | 0.6800 |
| 2024-09-30 | 近六个月 | 13.0400 | 11.0300 | 2.0100 | 1.7800 | 1.1300 | 0.6500 |
| 2024-09-30 | 近一年 | -0.6000 | 5.2500 | -5.8500 | 1.6900 | 1.1100 | 0.5800 |
| 2024-09-30 | 成立至今 | -18.9500 | -2.1900 | -16.7600 | 1.3200 | 0.9700 | 0.3500 |
| 2024-06-30 | 近一个月 | 3.6700 | -4.3400 | 8.0100 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 近三个月 | 5.0800 | -2.1300 | 7.2100 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 近三个月 | 5.0800 | -2.1300 | 7.2100 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 近六个月 | 2.2900 | -3.7500 | 6.0400 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近六个月 | 2.2900 | -3.7500 | 6.0400 | 1.7000 | 1.1200 | 0.5800 |
| 2024-06-30 | 近一年 | -22.1000 | -11.1800 | -10.9200 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近一年 | -22.1000 | -11.1800 | -10.9200 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 成立至今 | -24.6600 | -13.7800 | -10.8800 | 1.2100 | 0.9100 | 0.3000 |
| 2024-06-30 | 成立至今 | -24.6600 | -13.7800 | -10.8800 | 1.2100 | 0.9100 | 0.3000 |
| 2024-03-31 | 近三个月 | -2.6500 | -1.6600 | -0.9900 | 1.9300 | 1.3800 | 0.5500 |
| 2024-03-31 | 近六个月 | -12.0700 | -5.2100 | -6.8600 | 1.6000 | 1.0800 | 0.5200 |
| 2024-03-31 | 近一年 | -24.9100 | -12.4000 | -12.5100 | 1.4100 | 0.9000 | 0.5100 |
| 2024-03-31 | 成立至今 | -28.3000 | -11.9000 | -16.4000 | 1.1800 | 0.9300 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.6800 | -3.6100 | -6.0700 | 1.2000 | 0.6900 | 0.5100 |
| 2023-12-31 | 近三个月 | -9.6800 | -3.6100 | -6.0700 | 1.2000 | 0.6900 | 0.5100 |
| 2023-12-31 | 近六个月 | -23.8400 | -7.7200 | -16.1200 | 1.1800 | 0.7000 | 0.4800 |
| 2023-12-31 | 近六个月 | -23.8400 | -7.7200 | -16.1200 | 1.1800 | 0.7000 | 0.4800 |
| 2023-12-31 | 近一年 | -21.4100 | -6.3100 | -15.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -21.4100 | -6.3100 | -15.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 成立至今 | -26.3500 | -10.4200 | -15.9300 | 1.0300 | 0.8500 | 0.1800 |
| 2023-12-31 | 成立至今 | -26.3500 | -10.4200 | -15.9300 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 近三个月 | -15.6900 | -4.2700 | -11.4200 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 近六个月 | -14.6100 | -7.5900 | -7.0200 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 近一年 | -16.1500 | 1.3800 | -17.5300 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 成立至今 | -18.4600 | -7.0600 | -11.4000 | 1.0000 | 0.8700 | 0.1300 |
| 2023-06-30 | 近一个月 | 5.1800 | 0.7100 | 4.4700 | 1.5700 | 0.7700 | 0.8000 |
| 2023-06-30 | 近三个月 | 1.2800 | -3.4700 | 4.7500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 近三个月 | 1.2800 | -3.4700 | 4.7500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 近六个月 | 3.2000 | 1.5300 | 1.6700 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近六个月 | 3.2000 | 1.5300 | 1.6700 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近一年 | -10.2500 | -4.8300 | -5.4200 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近一年 | -10.2500 | -4.8300 | -5.4200 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 成立至今 | -3.2900 | -2.9200 | -0.3700 | 0.9600 | 0.9000 | 0.0600 |
| 2023-06-30 | 成立至今 | -3.2900 | -2.9200 | -0.3700 | 0.9600 | 0.9000 | 0.0600 |
| 2023-03-31 | 近三个月 | 1.9000 | 5.1800 | -3.2800 | 0.9200 | 0.6300 | 0.2900 |
| 2023-03-31 | 近六个月 | -1.8000 | 9.7000 | -11.5000 | 0.9900 | 0.8000 | 0.1900 |
| 2023-03-31 | 成立至今 | -4.5100 | 0.5700 | -5.0800 | 0.8800 | 0.9500 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.3000 | -7.9300 | 1.0600 | 0.9400 | 0.1200 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.3000 | -7.9300 | 1.0600 | 0.9400 | 0.1200 |
| 2022-12-31 | 近六个月 | -13.0400 | -6.2600 | -6.7800 | 0.9600 | 0.9000 | 0.0600 |
| 2022-12-31 | 近六个月 | -13.0400 | -6.2600 | -6.7800 | 0.9600 | 0.9000 | 0.0600 |
| 2022-12-31 | 成立至今 | -6.2900 | -4.3800 | -1.9100 | 0.8600 | 1.0300 | -0.1700 |
| 2022-12-31 | 成立至今 | -6.2900 | -4.3800 | -1.9100 | 0.8600 | 1.0300 | -0.1700 |
| 2022-09-30 | 近三个月 | -9.7600 | -10.1300 | 0.3700 | 0.8600 | 0.8500 | 0.0100 |
| 2022-09-30 | 成立至今 | -2.7600 | -8.3200 | 5.5600 | 0.7500 | 1.0800 | -0.3300 |
| 2022-06-30 | 近一个月 | 5.7300 | 4.8000 | 0.9300 | 0.8300 | 0.8600 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.7600 | 2.0100 | 5.7500 | 0.5700 | 1.2900 | -0.7200 |
| 2022-06-30 | 成立至今 | 7.7600 | 2.0100 | 5.7500 | 0.5700 | 1.2900 | -0.7200 |
