申万菱信消费增长混合C(015254)
2025-02-06
1.1360
1.9749%
| 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 | 4.0500 | -0.9900 | 5.0400 | 1.9900 | 1.3800 | 0.6100 |
| 2024-12-31 | 近六个月 | 15.5200 | 11.7900 | 3.7300 | 1.8700 | 1.3200 | 0.5500 |
| 2024-12-31 | 近一年 | -1.8600 | 13.1800 | -15.0400 | 1.6300 | 1.0700 | 0.5600 |
| 2024-12-31 | 成立至今 | -17.7400 | -3.6100 | -14.1300 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近三个月 | 11.0300 | 12.9100 | -1.8800 | 1.7700 | 1.2600 | 0.5100 |
| 2024-09-30 | 近六个月 | -1.2400 | 11.2200 | -12.4600 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 近一年 | -15.2800 | 8.0700 | -23.3500 | 1.4000 | 0.8800 | 0.5200 |
| 2024-09-30 | 成立至今 | -20.9400 | -2.6500 | -18.2900 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 近一个月 | -6.6000 | -2.5100 | -4.0900 | 0.8600 | 0.3800 | 0.4800 |
| 2024-06-30 | 近三个月 | -11.0500 | -1.5000 | -9.5500 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近三个月 | -11.0500 | -1.5000 | -9.5500 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近六个月 | -15.0400 | 1.2400 | -16.2800 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近六个月 | -15.0400 | 1.2400 | -16.2800 | 1.3100 | 0.7100 | 0.6000 |
| 2024-06-30 | 近一年 | -34.9300 | -7.3100 | -27.6200 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -34.9300 | -7.3100 | -27.6200 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 成立至今 | -28.8000 | -13.7800 | -15.0200 | 1.2800 | 0.8000 | 0.4800 |
| 2024-06-30 | 成立至今 | -28.8000 | -13.7800 | -15.0200 | 1.2800 | 0.8000 | 0.4800 |
| 2024-03-31 | 近三个月 | -4.4900 | 2.7800 | -7.2700 | 1.5400 | 0.8200 | 0.7200 |
| 2024-03-31 | 近六个月 | -14.2200 | -2.8300 | -11.3900 | 1.3200 | 0.7300 | 0.5900 |
| 2024-03-31 | 近一年 | -27.5000 | -9.5800 | -17.9200 | 1.3700 | 0.7100 | 0.6600 |
| 2024-03-31 | 成立至今 | -19.9500 | -12.4700 | -7.4800 | 1.3100 | 0.8200 | 0.4900 |
| 2023-12-31 | 近三个月 | -10.1800 | -5.4600 | -4.7200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.1800 | -5.4600 | -4.7200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近六个月 | -23.4000 | -8.4500 | -14.9500 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -23.4000 | -8.4500 | -14.9500 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -23.4600 | -8.7800 | -14.6800 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近一年 | -23.4600 | -8.7800 | -14.6800 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 成立至今 | -16.1900 | -14.8400 | -1.3500 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 成立至今 | -16.1900 | -14.8400 | -1.3500 | 1.2800 | 0.8200 | 0.4600 |
| 2023-09-30 | 近三个月 | -14.7200 | -3.1600 | -11.5600 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近六个月 | -15.4900 | -6.9500 | -8.5400 | 1.4200 | 0.6900 | 0.7300 |
| 2023-09-30 | 近一年 | -15.2500 | -2.1500 | -13.1000 | 1.3100 | 0.7900 | 0.5200 |
| 2023-09-30 | 成立至今 | -6.6900 | -9.9200 | 3.2300 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.9900 | 0.1300 | 1.9000 | 0.6900 | 1.2100 |
| 2023-06-30 | 近三个月 | -0.8900 | -3.9100 | 3.0200 | 1.5100 | 0.6600 | 0.8500 |
| 2023-06-30 | 近三个月 | -0.8900 | -3.9100 | 3.0200 | 1.5100 | 0.6600 | 0.8500 |
| 2023-06-30 | 近六个月 | -0.0700 | -0.3600 | 0.2900 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近六个月 | -0.0700 | -0.3600 | 0.2900 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近一年 | -9.5500 | -11.2200 | 1.6700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -9.5500 | -11.2200 | 1.6700 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 成立至今 | 9.4200 | -6.9800 | 16.4000 | 1.3000 | 0.8700 | 0.4300 |
| 2023-06-30 | 成立至今 | 9.4200 | -6.9800 | 16.4000 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.8300 | 3.6900 | -2.8600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近六个月 | 0.2700 | 5.1500 | -4.8800 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | 10.7900 | -2.9500 | 13.7400 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 成立至今 | 10.4100 | -3.2000 | 13.6100 | 1.2500 | 0.9100 | 0.3400 |
| 2022-12-31 | 近三个月 | -0.5600 | 1.4100 | -1.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | -0.5600 | 1.4100 | -1.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.4800 | -10.9000 | 1.4200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.4800 | -10.9000 | 1.4200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 成立至今 | 9.5000 | -6.6500 | 16.1500 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | 9.5000 | -6.6500 | 16.1500 | 1.3200 | 0.9700 | 0.3500 |
| 2022-09-30 | 近三个月 | -8.9800 | -12.1400 | 3.1600 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近六个月 | 10.4900 | -7.7000 | 18.1900 | 1.3000 | 0.9500 | 0.3500 |
| 2022-09-30 | 成立至今 | 10.1100 | -7.9400 | 18.0500 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 近一个月 | 14.6300 | 7.5900 | 7.0400 | 1.3100 | 0.8500 | 0.4600 |
| 2022-06-30 | 近三个月 | 21.3800 | 5.0500 | 16.3300 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 近三个月 | 21.3800 | 5.0500 | 16.3300 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 成立至今 | 20.9700 | 4.7700 | 16.2000 | 1.5100 | 1.1200 | 0.3900 |
| 2022-06-30 | 成立至今 | 20.9700 | 4.7700 | 16.2000 | 1.5100 | 1.1200 | 0.3900 |
| 2022-03-31 | 成立至今 | -0.3400 | -0.2600 | -0.0800 | 1.3100 | 0.9900 | 0.3200 |
