申万菱信价值精选混合C(015158)
2025-05-30
0.6628
-0.2258%
| 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 | 1.4400 | 1.1600 | 0.2800 | 1.2100 | 0.8000 | 0.4100 |
| 2025-03-31 | 近六个月 | -6.3800 | 0.2300 | -6.6100 | 1.3100 | 1.1000 | 0.2100 |
| 2025-03-31 | 近一年 | -5.3600 | 12.3300 | -17.6900 | 1.1700 | 1.0500 | 0.1200 |
| 2025-03-31 | 近三年 | -28.9700 | -1.0900 | -27.8800 | 1.1100 | 0.9100 | 0.2000 |
| 2025-03-31 | 成立至今 | -29.9900 | -0.8400 | -29.1500 | 1.1100 | 0.9100 | 0.2000 |
| 2024-12-31 | 近三个月 | -7.7200 | -0.9200 | -6.8000 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近三个月 | -7.7200 | -0.9200 | -6.8000 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近六个月 | -5.8300 | 12.4000 | -18.2300 | 1.2500 | 1.2800 | -0.0300 |
| 2024-12-31 | 近六个月 | -5.8300 | 12.4000 | -18.2300 | 1.2500 | 1.2800 | -0.0300 |
| 2024-12-31 | 近一年 | -7.7600 | 12.4900 | -20.2500 | 1.1800 | 1.0800 | 0.1000 |
| 2024-12-31 | 近一年 | -7.7600 | 12.4900 | -20.2500 | 1.1800 | 1.0800 | 0.1000 |
| 2024-12-31 | 成立至今 | -30.9900 | -1.9800 | -29.0100 | 1.1100 | 0.9200 | 0.1900 |
| 2024-12-31 | 成立至今 | -30.9900 | -1.9800 | -29.0100 | 1.1100 | 0.9200 | 0.1900 |
| 2024-09-30 | 近三个月 | 2.0400 | 13.4400 | -11.4000 | 1.1100 | 1.2500 | -0.1400 |
| 2024-09-30 | 近六个月 | 1.0900 | 12.0800 | -10.9900 | 1.0300 | 1.0000 | 0.0300 |
| 2024-09-30 | 近一年 | -2.3100 | 8.3000 | -10.6100 | 1.0200 | 0.9100 | 0.1100 |
| 2024-09-30 | 成立至今 | -25.2200 | -1.0700 | -24.1500 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 近一个月 | -2.1000 | -2.9900 | 0.8900 | 0.7600 | 0.4100 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.9300 | -1.2100 | 0.2800 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.9300 | -1.2100 | 0.2800 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.0400 | 0.0800 | -2.1200 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.0400 | 0.0800 | -2.1200 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 近一年 | -13.2800 | -7.7800 | -5.5000 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近一年 | -13.2800 | -7.7800 | -5.5000 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 成立至今 | -26.7100 | -12.7900 | -13.9200 | 1.0700 | 0.8200 | 0.2500 |
| 2024-06-30 | 成立至今 | -26.7100 | -12.7900 | -13.9200 | 1.0700 | 0.8200 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.1300 | 1.3100 | -2.4400 | 1.2600 | 0.9500 | 0.3100 |
| 2024-03-31 | 近六个月 | -3.3700 | -3.3700 | 0.0000 | 1.0200 | 0.8100 | 0.2100 |
| 2024-03-31 | 近一年 | -15.6500 | -10.4000 | -5.2500 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -26.0300 | -11.7300 | -14.3000 | 1.0900 | 0.8400 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.2700 | -4.6100 | 2.3400 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.2700 | -4.6100 | 2.3400 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.4700 | -7.8500 | -3.6200 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.4700 | -7.8500 | -3.6200 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -11.9500 | -7.6500 | -4.3000 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -11.9500 | -7.6500 | -4.3000 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 成立至今 | -25.1900 | -12.8700 | -12.3200 | 1.0600 | 0.8200 | 0.2400 |
| 2023-12-31 | 成立至今 | -25.1900 | -12.8700 | -12.3200 | 1.0600 | 0.8200 | 0.2400 |
| 2023-09-30 | 近三个月 | -9.4100 | -3.4000 | -6.0100 | 0.6900 | 0.7200 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.7100 | -7.2700 | -5.4400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近一年 | -12.1800 | -0.3400 | -11.8400 | 0.9100 | 0.7800 | 0.1300 |
| 2023-09-30 | 成立至今 | -23.4500 | -8.6500 | -14.8000 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 近一个月 | -2.0400 | 0.9300 | -2.9700 | 1.2400 | 0.7200 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.6400 | -4.0100 | 0.3700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.6400 | -4.0100 | 0.3700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近六个月 | -0.5500 | 0.2200 | -0.7700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.5500 | 0.2200 | -0.7700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近一年 | -19.0300 | -9.2300 | -9.8000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -19.0300 | -9.2300 | -9.8000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | -15.4900 | -5.4400 | -10.0500 | 1.1800 | 0.8700 | 0.3100 |
| 2023-06-30 | 成立至今 | -15.4900 | -5.4400 | -10.0500 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近三个月 | 3.2100 | 4.4100 | -1.2000 | 0.7700 | 0.6700 | 0.1000 |
| 2023-03-31 | 近六个月 | 0.6000 | 7.4700 | -6.8700 | 0.9500 | 0.8600 | 0.0900 |
| 2023-03-31 | 近一年 | -11.0200 | -1.7300 | -9.2900 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 成立至今 | -12.3000 | -1.4900 | -10.8100 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 近三个月 | -2.5300 | 2.9300 | -5.4600 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.5300 | 2.9300 | -5.4600 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.5800 | -9.4300 | -9.1500 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 近六个月 | -18.5800 | -9.4300 | -9.1500 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 成立至今 | -15.0300 | -5.6500 | -9.3800 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 成立至今 | -15.0300 | -5.6500 | -9.3800 | 1.3100 | 0.9800 | 0.3300 |
| 2022-09-30 | 近三个月 | -16.4700 | -14.2100 | -2.2600 | 1.2400 | 0.8500 | 0.3900 |
| 2022-09-30 | 近六个月 | -11.5500 | -11.0100 | -0.5400 | 1.4200 | 1.0900 | 0.3300 |
| 2022-09-30 | 成立至今 | -12.8300 | -10.6000 | -2.2300 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近一个月 | 10.9100 | 6.7000 | 4.2100 | 1.1100 | 1.0100 | 0.1000 |
| 2022-06-30 | 近三个月 | 5.8900 | 3.7300 | 2.1600 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近三个月 | 5.8900 | 3.7300 | 2.1600 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 成立至今 | 4.3600 | 4.2100 | 0.1500 | 1.5300 | 1.2600 | 0.2700 |
| 2022-06-30 | 成立至今 | 4.3600 | 4.2100 | 0.1500 | 1.5300 | 1.2600 | 0.2700 |
| 2022-03-31 | 成立至今 | -1.4400 | 0.4600 | -1.9000 | 1.2700 | 1.0200 | 0.2500 |
