永赢优质生活混合A(015287)
2025-04-03
0.8317
0.6535%
| 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 | -4.2000 | -1.0800 | -3.1200 | 1.5600 | 1.3000 | 0.2600 |
| 2024-12-31 | 近三个月 | -4.2000 | -1.0800 | -3.1200 | 1.5600 | 1.3000 | 0.2600 |
| 2024-12-31 | 近六个月 | 12.4000 | 11.8500 | 0.5500 | 1.5700 | 1.2500 | 0.3200 |
| 2024-12-31 | 近六个月 | 12.4000 | 11.8500 | 0.5500 | 1.5700 | 1.2500 | 0.3200 |
| 2024-12-31 | 近一年 | 6.3600 | 13.7800 | -7.4200 | 1.4500 | 1.0200 | 0.4300 |
| 2024-12-31 | 近一年 | 6.3600 | 13.7800 | -7.4200 | 1.4500 | 1.0200 | 0.4300 |
| 2024-12-31 | 成立至今 | -24.5700 | -1.2700 | -23.3000 | 1.1400 | 0.8900 | 0.2500 |
| 2024-12-31 | 成立至今 | -24.5700 | -1.2700 | -23.3000 | 1.1400 | 0.8900 | 0.2500 |
| 2024-09-30 | 近三个月 | 17.3300 | 13.0700 | 4.2600 | 1.5900 | 1.1900 | 0.4000 |
| 2024-09-30 | 近六个月 | 17.7000 | 12.5300 | 5.1700 | 1.3500 | 0.9500 | 0.4000 |
| 2024-09-30 | 近一年 | 10.6200 | 8.9600 | 1.6600 | 1.3500 | 0.8500 | 0.5000 |
| 2024-09-30 | 成立至今 | -21.2600 | -0.1900 | -21.0700 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.5400 | -2.3400 | -1.2000 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | 0.3100 | -0.4800 | 0.7900 | 1.0500 | 0.5900 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.3100 | -0.4800 | 0.7900 | 1.0500 | 0.5900 | 0.4600 |
| 2024-06-30 | 近六个月 | -5.3700 | 1.7300 | -7.1000 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -5.3700 | 1.7300 | -7.1000 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -17.5900 | -6.8800 | -10.7100 | 1.1800 | 0.7000 | 0.4800 |
| 2024-06-30 | 近一年 | -17.5900 | -6.8800 | -10.7100 | 1.1800 | 0.7000 | 0.4800 |
| 2024-06-30 | 成立至今 | -32.8900 | -11.7300 | -21.1600 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 成立至今 | -32.8900 | -11.7300 | -21.1600 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近三个月 | -5.6700 | 2.2200 | -7.8900 | 1.5200 | 0.8300 | 0.6900 |
| 2024-03-31 | 近六个月 | -6.0100 | -3.1700 | -2.8400 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近一年 | -21.9700 | -9.8300 | -12.1400 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 成立至今 | -33.1000 | -11.3000 | -21.8000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 近三个月 | -0.3700 | -5.2700 | 4.9000 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.3700 | -5.2700 | 4.9000 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近六个月 | -12.9100 | -8.4600 | -4.4500 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.9100 | -8.4600 | -4.4500 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近一年 | -24.3900 | -8.7300 | -15.6600 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近一年 | -24.3900 | -8.7300 | -15.6600 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 成立至今 | -29.0800 | -13.2300 | -15.8500 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 成立至今 | -29.0800 | -13.2300 | -15.8500 | 0.8600 | 0.7800 | 0.0800 |
| 2023-09-30 | 近三个月 | -12.5900 | -3.3600 | -9.2300 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 近六个月 | -16.9800 | -6.8700 | -10.1100 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近一年 | -28.3400 | -1.2000 | -27.1400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 成立至今 | -28.8200 | -8.4000 | -20.4200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近一个月 | -2.7200 | 1.4400 | -4.1600 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.0300 | -3.6300 | -1.4000 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.0300 | -3.6300 | -1.4000 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -13.1900 | -0.3000 | -12.8900 | 0.9000 | 0.6800 | 0.2200 |
| 2023-06-30 | 近六个月 | -13.1900 | -0.3000 | -12.8900 | 0.9000 | 0.6800 | 0.2200 |
| 2023-06-30 | 成立至今 | -18.5700 | -5.2100 | -13.3600 | 0.7200 | 0.8300 | -0.1100 |
| 2023-06-30 | 成立至今 | -18.5700 | -5.2100 | -13.3600 | 0.7200 | 0.8300 | -0.1100 |
| 2023-03-31 | 近三个月 | -8.5900 | 3.4600 | -12.0500 | 0.9000 | 0.6900 | 0.2100 |
| 2023-03-31 | 近六个月 | -13.6800 | 6.0900 | -19.7700 | 0.7000 | 0.9200 | -0.2200 |
| 2023-03-31 | 成立至今 | -14.2600 | -1.6400 | -12.6200 | 0.6300 | 0.8900 | -0.2600 |
| 2022-12-31 | 近三个月 | -5.5700 | 2.5400 | -8.1100 | 0.4200 | 1.1000 | -0.6800 |
| 2022-12-31 | 近三个月 | -5.5700 | 2.5400 | -8.1100 | 0.4200 | 1.1000 | -0.6800 |
| 2022-12-31 | 成立至今 | -6.2000 | -4.9300 | -1.2700 | 0.3500 | 1.0000 | -0.6500 |
| 2022-12-31 | 成立至今 | -6.2000 | -4.9300 | -1.2700 | 0.3500 | 1.0000 | -0.6500 |
| 2022-09-30 | 成立至今 | -0.6700 | -7.2900 | 6.6200 | 0.1000 | 0.7100 | -0.6100 |
