永赢卓越臻选股票发起C(015618)
2025-01-27
0.7146
-1.2847%
| 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 | 6.8500 | -1.3200 | 8.1700 | 2.4600 | 1.3500 | 1.1100 |
| 2024-12-31 | 近六个月 | 17.2100 | 12.4700 | 4.7400 | 2.2900 | 1.3000 | 0.9900 |
| 2024-12-31 | 近一年 | -2.0600 | 14.5600 | -16.6200 | 2.1600 | 1.0700 | 1.0900 |
| 2024-12-31 | 成立至今 | -28.5400 | -1.8500 | -26.6900 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三个月 | 9.6900 | 13.9800 | -4.2900 | 2.1400 | 1.2500 | 0.8900 |
| 2024-09-30 | 近六个月 | 1.0300 | 13.8200 | -12.7900 | 1.8400 | 1.0000 | 0.8400 |
| 2024-09-30 | 近一年 | -15.0200 | 9.6300 | -24.6500 | 1.8400 | 0.9100 | 0.9300 |
| 2024-09-30 | 成立至今 | -33.1200 | -0.5300 | -32.5900 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近一个月 | -6.7300 | -2.4500 | -4.2800 | 1.2100 | 0.3900 | 0.8200 |
| 2024-06-30 | 近三个月 | -7.9000 | -0.1400 | -7.7600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近三个月 | -7.9000 | -0.1400 | -7.7600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近六个月 | -16.4300 | 1.8500 | -18.2800 | 2.0100 | 0.7700 | 1.2400 |
| 2024-06-30 | 近六个月 | -16.4300 | 1.8500 | -18.2800 | 2.0100 | 0.7700 | 1.2400 |
| 2024-06-30 | 近一年 | -28.3100 | -7.3500 | -20.9600 | 1.5300 | 0.7600 | 0.7700 |
| 2024-06-30 | 近一年 | -28.3100 | -7.3500 | -20.9600 | 1.5300 | 0.7600 | 0.7700 |
| 2024-06-30 | 成立至今 | -39.0300 | -12.7300 | -26.3000 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 成立至今 | -39.0300 | -12.7300 | -26.3000 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 近三个月 | -9.2700 | 2.0000 | -11.2700 | 2.4600 | 0.8900 | 1.5700 |
| 2024-03-31 | 近六个月 | -15.8800 | -3.6800 | -12.2000 | 1.8300 | 0.8000 | 1.0300 |
| 2024-03-31 | 近一年 | -25.4300 | -10.7400 | -14.6900 | 1.4200 | 0.7800 | 0.6400 |
| 2024-03-31 | 成立至今 | -33.8000 | -12.6100 | -21.1900 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.2900 | -5.5700 | -1.7200 | 0.9100 | 0.7000 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.2900 | -5.5700 | -1.7200 | 0.9100 | 0.7000 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.2200 | -9.0400 | -5.1800 | 0.8700 | 0.7500 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.2200 | -9.0400 | -5.1800 | 0.8700 | 0.7500 | 0.1200 |
| 2023-12-31 | 近一年 | -17.3200 | -9.4100 | -7.9100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-12-31 | 近一年 | -17.3200 | -9.4100 | -7.9100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-12-31 | 成立至今 | -27.0400 | -14.3200 | -12.7200 | 0.8900 | 0.8500 | 0.0400 |
| 2023-12-31 | 成立至今 | -27.0400 | -14.3200 | -12.7200 | 0.8900 | 0.8500 | 0.0400 |
| 2023-09-30 | 近三个月 | -7.4700 | -3.6700 | -3.8000 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 近六个月 | -11.3500 | -7.3200 | -4.0300 | 0.8500 | 0.7600 | 0.0900 |
| 2023-09-30 | 近一年 | -13.3100 | -0.9700 | -12.3400 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 成立至今 | -21.3000 | -9.2700 | -12.0300 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.6100 | 1.7200 | 3.8900 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.2000 | -3.7900 | -0.4100 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近三个月 | -4.2000 | -3.7900 | -0.4100 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近六个月 | -3.6200 | -0.4100 | -3.2100 | 0.9600 | 0.7400 | 0.2200 |
| 2023-06-30 | 近六个月 | -3.6200 | -0.4100 | -3.2100 | 0.9600 | 0.7400 | 0.2200 |
| 2023-06-30 | 近一年 | -17.4500 | -10.6900 | -6.7600 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 近一年 | -17.4500 | -10.6900 | -6.7600 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 成立至今 | -14.9500 | -5.8100 | -9.1400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-06-30 | 成立至今 | -14.9500 | -5.8100 | -9.1400 | 0.9000 | 0.8900 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.6100 | 3.5100 | -2.9000 | 1.0500 | 0.7500 | 0.3000 |
| 2023-03-31 | 近六个月 | -2.2000 | 6.8600 | -9.0600 | 0.9300 | 1.0000 | -0.0700 |
| 2023-03-31 | 成立至今 | -11.2200 | -2.1000 | -9.1200 | 0.9100 | 0.9400 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.8000 | 3.2300 | -6.0300 | 0.8100 | 1.2000 | -0.3900 |
| 2022-12-31 | 近三个月 | -2.8000 | 3.2300 | -6.0300 | 0.8100 | 1.2000 | -0.3900 |
| 2022-12-31 | 近六个月 | -14.3600 | -10.3200 | -4.0400 | 0.8500 | 1.0100 | -0.1600 |
| 2022-12-31 | 近六个月 | -14.3600 | -10.3200 | -4.0400 | 0.8500 | 1.0100 | -0.1600 |
| 2022-12-31 | 成立至今 | -11.7600 | -5.4200 | -6.3400 | 0.8400 | 1.0100 | -0.1700 |
| 2022-12-31 | 成立至今 | -11.7600 | -5.4200 | -6.3400 | 0.8400 | 1.0100 | -0.1700 |
| 2022-09-30 | 近三个月 | -11.8900 | -13.1300 | 1.2400 | 0.8800 | 0.7700 | 0.1100 |
| 2022-09-30 | 成立至今 | -9.2200 | -8.3800 | -0.8400 | 0.8700 | 0.8300 | 0.0400 |
