浙商智选新兴产业混合C(015374)
2024-12-02
0.9234
0.4351%
| 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 |
| 2024-09-30 | 近三个月 | 14.2900 | 18.6500 | -4.3600 | 2.3300 | 1.7200 | 0.6100 |
| 2024-09-30 | 近六个月 | 20.2800 | 13.7200 | 6.5600 | 1.9800 | 1.4000 | 0.5800 |
| 2024-09-30 | 近一年 | 4.4700 | 2.9600 | 1.5100 | 1.8700 | 1.3000 | 0.5700 |
| 2024-09-30 | 成立至今 | -11.6900 | -18.3800 | 6.6900 | 1.6300 | 1.1800 | 0.4500 |
| 2024-06-30 | 近一个月 | 2.5600 | -3.2200 | 5.7800 | 1.1200 | 0.7100 | 0.4100 |
| 2024-06-30 | 近三个月 | 5.2400 | -4.1500 | 9.3900 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近三个月 | 5.2400 | -4.1500 | 9.3900 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近六个月 | -8.2800 | -7.0400 | -1.2400 | 1.8400 | 1.1600 | 0.6800 |
| 2024-06-30 | 近六个月 | -8.2800 | -7.0400 | -1.2400 | 1.8400 | 1.1600 | 0.6800 |
| 2024-06-30 | 近一年 | -17.3100 | -20.0800 | 2.7700 | 1.5900 | 1.0600 | 0.5300 |
| 2024-06-30 | 近一年 | -17.3100 | -20.0800 | 2.7700 | 1.5900 | 1.0600 | 0.5300 |
| 2024-06-30 | 成立至今 | -22.7300 | -31.2100 | 8.4800 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 成立至今 | -22.7300 | -31.2100 | 8.4800 | 1.5200 | 1.0900 | 0.4300 |
| 2024-03-31 | 近三个月 | -12.8500 | -3.0100 | -9.8400 | 2.0900 | 1.3700 | 0.7200 |
| 2024-03-31 | 近六个月 | -13.1400 | -9.4600 | -3.6800 | 1.7400 | 1.1800 | 0.5600 |
| 2024-03-31 | 近一年 | -25.3100 | -22.9200 | -2.3900 | 1.5900 | 1.0700 | 0.5200 |
| 2024-03-31 | 成立至今 | -26.5800 | -28.2300 | 1.6500 | 1.5100 | 1.1100 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.3300 | -6.6500 | 6.3200 | 1.3200 | 0.9800 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.3300 | -6.6500 | 6.3200 | 1.3200 | 0.9800 | 0.3400 |
| 2023-12-31 | 近六个月 | -9.8400 | -14.0300 | 4.1900 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近六个月 | -9.8400 | -14.0300 | 4.1900 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近一年 | -7.4300 | -19.6100 | 12.1800 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 近一年 | -7.4300 | -19.6100 | 12.1800 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 成立至今 | -15.7500 | -26.0000 | 10.2500 | 1.4100 | 1.0600 | 0.3500 |
| 2023-12-31 | 成立至今 | -15.7500 | -26.0000 | 10.2500 | 1.4100 | 1.0600 | 0.3500 |
| 2023-09-30 | 近三个月 | -9.5400 | -7.9100 | -1.6300 | 1.3200 | 0.9400 | 0.3800 |
| 2023-09-30 | 近六个月 | -14.0100 | -14.8700 | 0.8600 | 1.4400 | 0.9500 | 0.4900 |
| 2023-09-30 | 近一年 | -4.0500 | -12.8700 | 8.8200 | 1.5000 | 1.0400 | 0.4600 |
| 2023-09-30 | 成立至今 | -15.4700 | -20.7300 | 5.2600 | 1.4300 | 1.0800 | 0.3500 |
| 2023-06-30 | 近一个月 | -2.2300 | 2.0000 | -4.2300 | 1.4000 | 1.0800 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.9400 | -7.5600 | 2.6200 | 1.5700 | 0.9700 | 0.6000 |
| 2023-06-30 | 近三个月 | -4.9400 | -7.5600 | 2.6200 | 1.5700 | 0.9700 | 0.6000 |
| 2023-06-30 | 近六个月 | 2.6700 | -6.4800 | 9.1500 | 1.4600 | 0.9300 | 0.5300 |
| 2023-06-30 | 近六个月 | 2.6700 | -6.4800 | 9.1500 | 1.4600 | 0.9300 | 0.5300 |
| 2023-06-30 | 近一年 | -6.1000 | -23.4300 | 17.3300 | 1.5300 | 1.0800 | 0.4500 |
| 2023-06-30 | 近一年 | -6.1000 | -23.4300 | 17.3300 | 1.5300 | 1.0800 | 0.4500 |
| 2023-06-30 | 成立至今 | -6.5600 | -13.9200 | 7.3600 | 1.4500 | 1.1100 | 0.3400 |
| 2023-06-30 | 成立至今 | -6.5600 | -13.9200 | 7.3600 | 1.4500 | 1.1100 | 0.3400 |
| 2023-03-31 | 近三个月 | 8.0100 | 1.1600 | 6.8500 | 1.3400 | 0.8800 | 0.4600 |
| 2023-03-31 | 近六个月 | 11.5800 | 2.3500 | 9.2300 | 1.5600 | 1.1300 | 0.4300 |
| 2023-03-31 | 成立至今 | -1.7000 | -6.8800 | 5.1800 | 1.4200 | 1.1500 | 0.2700 |
| 2022-12-31 | 近三个月 | 3.3000 | 1.1800 | 2.1200 | 1.7700 | 1.3300 | 0.4400 |
| 2022-12-31 | 近三个月 | 3.3000 | 1.1800 | 2.1200 | 1.7700 | 1.3300 | 0.4400 |
| 2022-12-31 | 近六个月 | -8.5400 | -18.1200 | 9.5800 | 1.6000 | 1.2000 | 0.4000 |
| 2022-12-31 | 近六个月 | -8.5400 | -18.1200 | 9.5800 | 1.6000 | 1.2000 | 0.4000 |
| 2022-12-31 | 成立至今 | -8.9900 | -7.9500 | -1.0400 | 1.4600 | 1.2400 | 0.2200 |
| 2022-12-31 | 成立至今 | -8.9900 | -7.9500 | -1.0400 | 1.4600 | 1.2400 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.4700 | -19.0700 | 7.6000 | 1.4400 | 1.0600 | 0.3800 |
| 2022-09-30 | 成立至今 | -11.9000 | -9.0200 | -2.8800 | 1.2100 | 1.1900 | 0.0200 |
