申万菱信竞争优势混合C(015173)
2025-02-14
1.7115
0.9080%
| 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 | -2.7800 | -0.9900 | -1.7900 | 1.4400 | 1.3800 | 0.0600 |
| 2024-12-31 | 近六个月 | 8.1400 | 11.7900 | -3.6500 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近一年 | 6.9400 | 13.1800 | -6.2400 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 成立至今 | -27.2200 | -2.1000 | -25.1200 | 1.5700 | 0.9200 | 0.6500 |
| 2024-09-30 | 近三个月 | 11.2300 | 12.9100 | -1.6800 | 1.3200 | 1.2600 | 0.0600 |
| 2024-09-30 | 近六个月 | 11.3400 | 11.2200 | 0.1200 | 1.0500 | 1.0000 | 0.0500 |
| 2024-09-30 | 近一年 | 6.1800 | 8.0700 | -1.8900 | 0.9900 | 0.8800 | 0.1100 |
| 2024-09-30 | 成立至今 | -25.1400 | -1.1200 | -24.0200 | 1.5800 | 0.8600 | 0.7200 |
| 2024-06-30 | 近一个月 | -1.7300 | -2.5100 | 0.7800 | 0.4800 | 0.3800 | 0.1000 |
| 2024-06-30 | 近三个月 | 0.1000 | -1.5000 | 1.6000 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | 0.1000 | -1.5000 | 1.6000 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | -1.1100 | 1.2400 | -2.3500 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近六个月 | -1.1100 | 1.2400 | -2.3500 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近一年 | -28.8200 | -7.3100 | -21.5100 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近一年 | -28.8200 | -7.3100 | -21.5100 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 成立至今 | -32.7000 | -12.4300 | -20.2700 | 1.6000 | 0.8000 | 0.8000 |
| 2024-06-30 | 成立至今 | -32.7000 | -12.4300 | -20.2700 | 1.6000 | 0.8000 | 0.8000 |
| 2024-03-31 | 近三个月 | -1.2100 | 2.7800 | -3.9900 | 1.1400 | 0.8200 | 0.3200 |
| 2024-03-31 | 近六个月 | -4.6400 | -2.8300 | -1.8100 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -30.0800 | -9.5800 | -20.5000 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 成立至今 | -32.7700 | -11.1000 | -21.6700 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近三个月 | -3.4700 | -5.4600 | 1.9900 | 0.6400 | 0.6300 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.4700 | -5.4600 | 1.9900 | 0.6400 | 0.6300 | 0.0100 |
| 2023-12-31 | 近六个月 | -28.0200 | -8.4500 | -19.5700 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -28.0200 | -8.4500 | -19.5700 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -33.1000 | -8.7800 | -24.3200 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近一年 | -33.1000 | -8.7800 | -24.3200 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 成立至今 | -31.9500 | -13.5000 | -18.4500 | 1.7400 | 0.8200 | 0.9200 |
| 2023-12-31 | 成立至今 | -31.9500 | -13.5000 | -18.4500 | 1.7400 | 0.8200 | 0.9200 |
| 2023-09-30 | 近三个月 | -25.4400 | -3.1600 | -22.2800 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近六个月 | -26.6900 | -6.9500 | -19.7400 | 1.4900 | 0.6900 | 0.8000 |
| 2023-09-30 | 近一年 | -33.5200 | -2.1500 | -31.3700 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 成立至今 | -29.5000 | -8.5100 | -20.9900 | 1.8600 | 0.8500 | 1.0100 |
| 2023-06-30 | 近一个月 | 6.4600 | 0.9900 | 5.4700 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近三个月 | -1.6800 | -3.9100 | 2.2300 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近三个月 | -1.6800 | -3.9100 | 2.2300 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近六个月 | -7.0500 | -0.3600 | -6.6900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近六个月 | -7.0500 | -0.3600 | -6.6900 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近一年 | -20.4300 | -11.2200 | -9.2100 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -20.4300 | -11.2200 | -9.2100 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 成立至今 | -5.4500 | -5.5200 | 0.0700 | 1.9700 | 0.8700 | 1.1000 |
| 2023-06-30 | 成立至今 | -5.4500 | -5.5200 | 0.0700 | 1.9700 | 0.8700 | 1.1000 |
| 2023-03-31 | 近三个月 | -5.4700 | 3.6900 | -9.1600 | 1.2100 | 0.6800 | 0.5300 |
| 2023-03-31 | 近六个月 | -9.3200 | 5.1500 | -14.4700 | 1.7200 | 0.8700 | 0.8500 |
| 2023-03-31 | 近一年 | -1.9900 | -2.9500 | 0.9600 | 2.0100 | 0.9100 | 1.1000 |
| 2023-03-31 | 成立至今 | -3.8400 | -1.6800 | -2.1600 | 2.0200 | 0.9200 | 1.1000 |
| 2022-12-31 | 近三个月 | -4.0800 | 1.4100 | -5.4900 | 2.1100 | 1.0300 | 1.0800 |
| 2022-12-31 | 近三个月 | -4.0800 | 1.4100 | -5.4900 | 2.1100 | 1.0300 | 1.0800 |
| 2022-12-31 | 近六个月 | -14.3900 | -10.9000 | -3.4900 | 2.0900 | 0.8800 | 1.2100 |
| 2022-12-31 | 近六个月 | -14.3900 | -10.9000 | -3.4900 | 2.0900 | 0.8800 | 1.2100 |
| 2022-12-31 | 成立至今 | 1.7200 | -5.1800 | 6.9000 | 2.2000 | 0.9800 | 1.2200 |
| 2022-12-31 | 成立至今 | 1.7200 | -5.1800 | 6.9000 | 2.2000 | 0.9800 | 1.2200 |
| 2022-09-30 | 近三个月 | -10.7500 | -12.1400 | 1.3900 | 2.0800 | 0.7100 | 1.3700 |
| 2022-09-30 | 近六个月 | 8.0900 | -7.7000 | 15.7900 | 2.2700 | 0.9500 | 1.3200 |
| 2022-09-30 | 成立至今 | 6.0500 | -6.5000 | 12.5500 | 2.2500 | 0.9600 | 1.2900 |
| 2022-06-30 | 近一个月 | 19.3700 | 7.5900 | 11.7800 | 2.2600 | 0.8500 | 1.4100 |
| 2022-06-30 | 近三个月 | 21.1100 | 5.0500 | 16.0600 | 2.4400 | 1.1400 | 1.3000 |
| 2022-06-30 | 近三个月 | 21.1100 | 5.0500 | 16.0600 | 2.4400 | 1.1400 | 1.3000 |
| 2022-06-30 | 成立至今 | 18.8300 | 6.4200 | 12.4100 | 2.4000 | 1.1200 | 1.2800 |
| 2022-06-30 | 成立至今 | 18.8300 | 6.4200 | 12.4100 | 2.4000 | 1.1200 | 1.2800 |
| 2022-03-31 | 成立至今 | -1.8900 | 1.3100 | -3.2000 | 2.1900 | 1.0600 | 1.1300 |
