永赢高端装备智选混合发起C(015790)
2025-01-20
0.72360.5559%
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 | 11.8500 | 3.0700 | 8.7800 | 3.5000 | 1.7600 | 1.7400 |
2024-12-31 | 近六个月 | 24.1500 | 16.8400 | 7.3100 | 3.0100 | 1.6300 | 1.3800 |
2024-12-31 | 近一年 | -4.5600 | 17.9100 | -22.4700 | 2.8000 | 1.4100 | 1.3900 |
2024-12-31 | 成立至今 | -26.5800 | -8.5800 | -18.0000 | 2.0600 | 1.1500 | 0.9100 |
2024-09-30 | 近三个月 | 10.9900 | 13.3700 | -2.3800 | 2.4900 | 1.5100 | 0.9800 |
2024-09-30 | 近六个月 | -3.7400 | 13.7900 | -17.5300 | 2.3500 | 1.2600 | 1.0900 |
2024-09-30 | 近一年 | -11.9300 | 8.5400 | -20.4700 | 2.3500 | 1.1900 | 1.1600 |
2024-09-30 | 成立至今 | -34.3600 | -11.3000 | -23.0600 | 1.8300 | 1.0600 | 0.7700 |
2024-06-30 | 近一个月 | -8.9300 | -0.6000 | -8.3300 | 2.0500 | 0.7400 | 1.3100 |
2024-06-30 | 近三个月 | -13.2700 | 0.3800 | -13.6500 | 2.1800 | 0.9100 | 1.2700 |
2024-06-30 | 近三个月 | -13.2700 | 0.3800 | -13.6500 | 2.1800 | 0.9100 | 1.2700 |
2024-06-30 | 近六个月 | -23.1200 | 0.9100 | -24.0300 | 2.5500 | 1.1400 | 1.4100 |
2024-06-30 | 近六个月 | -23.1200 | 0.9100 | -24.0300 | 2.5500 | 1.1400 | 1.4100 |
2024-06-30 | 近一年 | -26.9700 | -12.3700 | -14.6000 | 2.1200 | 1.0000 | 1.1200 |
2024-06-30 | 近一年 | -26.9700 | -12.3700 | -14.6000 | 2.1200 | 1.0000 | 1.1200 |
2024-06-30 | 成立至今 | -40.8600 | -21.7600 | -19.1000 | 1.7300 | 0.9800 | 0.7500 |
2024-06-30 | 成立至今 | -40.8600 | -21.7600 | -19.1000 | 1.7300 | 0.9800 | 0.7500 |
2024-03-31 | 近三个月 | -11.3600 | 0.5400 | -11.9000 | 2.9000 | 1.3400 | 1.5600 |
2024-03-31 | 近六个月 | -8.5100 | -4.6100 | -3.9000 | 2.3500 | 1.1200 | 1.2300 |
2024-03-31 | 近一年 | -16.7400 | -14.0300 | -2.7100 | 1.9200 | 0.9800 | 0.9400 |
2024-03-31 | 成立至今 | -31.8100 | -22.0500 | -9.7600 | 1.6500 | 0.9900 | 0.6600 |
2023-12-31 | 近三个月 | 3.2200 | -5.1200 | 8.3400 | 1.6900 | 0.8700 | 0.8200 |
2023-12-31 | 近三个月 | 3.2200 | -5.1200 | 8.3400 | 1.6900 | 0.8700 | 0.8200 |
2023-12-31 | 近六个月 | -5.0000 | -13.1700 | 8.1700 | 1.6200 | 0.8500 | 0.7700 |
2023-12-31 | 近六个月 | -5.0000 | -13.1700 | 8.1700 | 1.6200 | 0.8500 | 0.7700 |
2023-12-31 | 近一年 | -12.9900 | -10.4500 | -2.5400 | 1.4200 | 0.8300 | 0.5900 |
2023-12-31 | 近一年 | -12.9900 | -10.4500 | -2.5400 | 1.4200 | 0.8300 | 0.5900 |
2023-12-31 | 成立至今 | -23.0700 | -22.4600 | -0.6100 | 1.3500 | 0.9200 | 0.4300 |
2023-12-31 | 成立至今 | -23.0700 | -22.4600 | -0.6100 | 1.3500 | 0.9200 | 0.4300 |
2023-09-30 | 近三个月 | -7.9600 | -8.4800 | 0.5200 | 1.5600 | 0.8400 | 0.7200 |
2023-09-30 | 近六个月 | -9.0000 | -9.8800 | 0.8800 | 1.3900 | 0.8400 | 0.5500 |
2023-09-30 | 近一年 | -19.9300 | -4.9600 | -14.9700 | 1.3300 | 0.9100 | 0.4200 |
2023-09-30 | 成立至今 | -25.4700 | -18.2800 | -7.1900 | 1.2700 | 0.9300 | 0.3400 |
2023-06-30 | 近一个月 | 2.9500 | 3.2700 | -0.3200 | 1.3700 | 0.8800 | 0.4900 |
2023-06-30 | 近三个月 | -1.1200 | -1.5300 | 0.4100 | 1.1800 | 0.8300 | 0.3500 |
2023-06-30 | 近三个月 | -1.1200 | -1.5300 | 0.4100 | 1.1800 | 0.8300 | 0.3500 |
2023-06-30 | 近六个月 | -8.4100 | 3.1300 | -11.5400 | 1.1800 | 0.8100 | 0.3700 |
2023-06-30 | 近六个月 | -8.4100 | 3.1300 | -11.5400 | 1.1800 | 0.8100 | 0.3700 |
2023-06-30 | 成立至今 | -19.0200 | -10.7100 | -8.3100 | 1.1900 | 0.9600 | 0.2300 |
2023-06-30 | 成立至今 | -19.0200 | -10.7100 | -8.3100 | 1.1900 | 0.9600 | 0.2300 |
2023-03-31 | 近三个月 | -7.3700 | 4.7300 | -12.1000 | 1.2000 | 0.7800 | 0.4200 |
2023-03-31 | 近六个月 | -12.0100 | 5.4600 | -17.4700 | 1.2700 | 0.9700 | 0.3000 |
2023-03-31 | 成立至今 | -18.1000 | -9.3200 | -8.7800 | 1.1900 | 1.0000 | 0.1900 |
2022-12-31 | 近三个月 | -5.0100 | 0.7000 | -5.7100 | 1.3500 | 1.1300 | 0.2200 |
2022-12-31 | 近三个月 | -5.0100 | 0.7000 | -5.7100 | 1.3500 | 1.1300 | 0.2200 |
2022-12-31 | 成立至今 | -11.5800 | -13.4200 | 1.8400 | 1.1900 | 1.0900 | 0.1000 |
2022-12-31 | 成立至今 | -11.5800 | -13.4200 | 1.8400 | 1.1900 | 1.0900 | 0.1000 |
2022-09-30 | 成立至今 | -6.9200 | -14.0200 | 7.1000 | 1.0100 | 1.0300 | -0.0200 |