永赢高端装备智选混合发起A(015789)
2025-01-14
0.7310
4.5481%
| 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 | 11.0900 | 13.3700 | -2.2800 | 2.4900 | 1.5100 | 0.9800 |
| 2024-09-30 | 近六个月 | -3.5400 | 13.7900 | -17.3300 | 2.3500 | 1.2600 | 1.0900 |
| 2024-09-30 | 近一年 | -11.5800 | 8.5400 | -20.1200 | 2.3500 | 1.1900 | 1.1600 |
| 2024-09-30 | 成立至今 | -33.7800 | -11.3000 | -22.4800 | 1.8300 | 1.0600 | 0.7700 |
| 2024-06-30 | 近一个月 | -8.9000 | -0.6000 | -8.3000 | 2.0500 | 0.7400 | 1.3100 |
| 2024-06-30 | 近三个月 | -13.1700 | 0.3800 | -13.5500 | 2.1800 | 0.9100 | 1.2700 |
| 2024-06-30 | 近三个月 | -13.1700 | 0.3800 | -13.5500 | 2.1800 | 0.9100 | 1.2700 |
| 2024-06-30 | 近六个月 | -22.9500 | 0.9100 | -23.8600 | 2.5500 | 1.1400 | 1.4100 |
| 2024-06-30 | 近六个月 | -22.9500 | 0.9100 | -23.8600 | 2.5500 | 1.1400 | 1.4100 |
| 2024-06-30 | 近一年 | -26.6700 | -12.3700 | -14.3000 | 2.1200 | 1.0000 | 1.1200 |
| 2024-06-30 | 近一年 | -26.6700 | -12.3700 | -14.3000 | 2.1200 | 1.0000 | 1.1200 |
| 2024-06-30 | 成立至今 | -40.3900 | -21.7600 | -18.6300 | 1.7300 | 0.9800 | 0.7500 |
| 2024-06-30 | 成立至今 | -40.3900 | -21.7600 | -18.6300 | 1.7300 | 0.9800 | 0.7500 |
| 2024-03-31 | 近三个月 | -11.2700 | 0.5400 | -11.8100 | 2.9000 | 1.3400 | 1.5600 |
| 2024-03-31 | 近六个月 | -8.3300 | -4.6100 | -3.7200 | 2.3500 | 1.1200 | 1.2300 |
| 2024-03-31 | 近一年 | -16.4100 | -14.0300 | -2.3800 | 1.9200 | 0.9800 | 0.9400 |
| 2024-03-31 | 成立至今 | -31.3500 | -22.0500 | -9.3000 | 1.6500 | 0.9900 | 0.6600 |
| 2023-12-31 | 近三个月 | 3.3100 | -5.1200 | 8.4300 | 1.6900 | 0.8700 | 0.8200 |
| 2023-12-31 | 近三个月 | 3.3100 | -5.1200 | 8.4300 | 1.6900 | 0.8700 | 0.8200 |
| 2023-12-31 | 近六个月 | -4.8200 | -13.1700 | 8.3500 | 1.6200 | 0.8500 | 0.7700 |
| 2023-12-31 | 近六个月 | -4.8200 | -13.1700 | 8.3500 | 1.6200 | 0.8500 | 0.7700 |
| 2023-12-31 | 近一年 | -12.6600 | -10.4500 | -2.2100 | 1.4200 | 0.8300 | 0.5900 |
| 2023-12-31 | 近一年 | -12.6600 | -10.4500 | -2.2100 | 1.4200 | 0.8300 | 0.5900 |
| 2023-12-31 | 成立至今 | -22.6300 | -22.4600 | -0.1700 | 1.3500 | 0.9200 | 0.4300 |
| 2023-12-31 | 成立至今 | -22.6300 | -22.4600 | -0.1700 | 1.3500 | 0.9200 | 0.4300 |
| 2023-09-30 | 近三个月 | -7.8700 | -8.4800 | 0.6100 | 1.5600 | 0.8400 | 0.7200 |
| 2023-09-30 | 近六个月 | -8.8200 | -9.8800 | 1.0600 | 1.3900 | 0.8400 | 0.5500 |
| 2023-09-30 | 近一年 | -19.6100 | -4.9600 | -14.6500 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 成立至今 | -25.1100 | -18.2800 | -6.8300 | 1.2700 | 0.9300 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.9900 | 3.2700 | -0.2800 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近三个月 | -1.0200 | -1.5300 | 0.5100 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近三个月 | -1.0200 | -1.5300 | 0.5100 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.2300 | 3.1300 | -11.3600 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 近六个月 | -8.2300 | 3.1300 | -11.3600 | 1.1800 | 0.8100 | 0.3700 |
| 2023-06-30 | 成立至今 | -18.7100 | -10.7100 | -8.0000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 成立至今 | -18.7100 | -10.7100 | -8.0000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-03-31 | 近三个月 | -7.2800 | 4.7300 | -12.0100 | 1.2000 | 0.7800 | 0.4200 |
| 2023-03-31 | 近六个月 | -11.8400 | 5.4600 | -17.3000 | 1.2700 | 0.9700 | 0.3000 |
| 2023-03-31 | 成立至今 | -17.8700 | -9.3200 | -8.5500 | 1.1900 | 1.0000 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.9200 | 0.7000 | -5.6200 | 1.3500 | 1.1300 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.9200 | 0.7000 | -5.6200 | 1.3500 | 1.1300 | 0.2200 |
| 2022-12-31 | 成立至今 | -11.4200 | -13.4200 | 2.0000 | 1.1900 | 1.0900 | 0.1000 |
| 2022-12-31 | 成立至今 | -11.4200 | -13.4200 | 2.0000 | 1.1900 | 1.0900 | 0.1000 |
| 2022-09-30 | 成立至今 | -6.8400 | -14.0200 | 7.1800 | 1.0100 | 1.0300 | -0.0200 |
