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浙商智选新兴产业混合A(015373)

2025-01-20     0.9196-0.2495%
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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-1.5600-1.67000.11002.49001.96000.5300
2024-12-31近六个月12.640016.6600-4.02002.40001.84000.5600
2024-12-31近一年3.59008.4600-4.87002.14001.55000.5900
2024-12-31成立至今-12.0500-19.74007.69001.73001.27000.4600
2024-09-30近三个月14.420018.6500-4.23002.33001.72000.6100
2024-09-30近六个月20.600013.72006.88001.98001.40000.5800
2024-09-30近一年4.98002.96002.02001.87001.30000.5700
2024-09-30成立至今-10.6600-18.38007.72001.63001.18000.4500
2024-06-30近一个月2.6300-3.22005.85001.12000.71000.4100
2024-06-30近三个月5.4000-4.15009.55001.55000.93000.6200
2024-06-30近三个月5.4000-4.15009.55001.55000.93000.6200
2024-06-30近六个月-8.0300-7.0400-0.99001.84001.16000.6800
2024-06-30近六个月-8.0300-7.0400-0.99001.84001.16000.6800
2024-06-30近一年-16.9000-20.08003.18001.59001.06000.5300
2024-06-30近一年-16.9000-20.08003.18001.59001.06000.5300
2024-06-30成立至今-21.9200-31.21009.29001.52001.09000.4300
2024-06-30成立至今-21.9200-31.21009.29001.52001.09000.4300
2024-03-31近三个月-12.7400-3.0100-9.73002.09001.37000.7200
2024-03-31近六个月-12.9500-9.4600-3.49001.74001.18000.5600
2024-03-31近一年-24.9600-22.9200-2.04001.59001.07000.5200
2024-03-31成立至今-25.9200-28.23002.31001.51001.11000.4000
2023-12-31近三个月-0.2400-6.65006.41001.32000.98000.3400
2023-12-31近三个月-0.2400-6.65006.41001.32000.98000.3400
2023-12-31近六个月-9.6400-14.03004.39001.32000.95000.3700
2023-12-31近六个月-9.6400-14.03004.39001.32000.95000.3700
2023-12-31近一年-7.0000-19.610012.61001.38000.94000.4400
2023-12-31近一年-7.0000-19.610012.61001.38000.94000.4400
2023-12-31成立至今-15.1000-26.000010.90001.41001.06000.3500
2023-12-31成立至今-15.1000-26.000010.90001.41001.06000.3500
2023-09-30近三个月-9.4300-7.9100-1.52001.32000.94000.3800
2023-09-30近六个月-13.8000-14.87001.07001.44000.95000.4900
2023-09-30近一年-3.5800-12.87009.29001.50001.04000.4600
2023-09-30成立至今-14.9000-20.73005.83001.43001.08000.3500
2023-06-30近一个月-2.18002.0000-4.18001.40001.08000.3200
2023-06-30近三个月-4.8200-7.56002.74001.57000.97000.6000
2023-06-30近三个月-4.8200-7.56002.74001.57000.97000.6000
2023-06-30近六个月2.9200-6.48009.40001.46000.93000.5300
2023-06-30近六个月2.9200-6.48009.40001.46000.93000.5300
2023-06-30近一年-5.6200-23.430017.81001.53001.08000.4500
2023-06-30近一年-5.6200-23.430017.81001.53001.08000.4500
2023-06-30成立至今-6.0400-13.92007.88001.45001.11000.3400
2023-06-30成立至今-6.0400-13.92007.88001.45001.11000.3400
2023-03-31近三个月8.14001.16006.98001.34000.88000.4600
2023-03-31近六个月11.85002.35009.50001.56001.13000.4300
2023-03-31成立至今-1.2800-6.88005.60001.42001.15000.2700
2022-12-31近三个月3.43001.18002.25001.77001.33000.4400
2022-12-31近三个月3.43001.18002.25001.77001.33000.4400
2022-12-31近六个月-8.3100-18.12009.81001.60001.20000.4000
2022-12-31近六个月-8.3100-18.12009.81001.60001.20000.4000
2022-12-31成立至今-8.7100-7.9500-0.76001.46001.24000.2200
2022-12-31成立至今-8.7100-7.9500-0.76001.46001.24000.2200
2022-09-30近三个月-11.3500-19.07007.72001.44001.06000.3800
2022-09-30成立至今-11.7400-9.0200-2.72001.21001.19000.0200