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永赢高端装备智选混合发起C(015790)

2025-01-20     0.72360.5559%
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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11.85003.07008.78003.50001.76001.7400
2024-12-31近六个月24.150016.84007.31003.01001.63001.3800
2024-12-31近一年-4.560017.9100-22.47002.80001.41001.3900
2024-12-31成立至今-26.5800-8.5800-18.00002.06001.15000.9100
2024-09-30近三个月10.990013.3700-2.38002.49001.51000.9800
2024-09-30近六个月-3.740013.7900-17.53002.35001.26001.0900
2024-09-30近一年-11.93008.5400-20.47002.35001.19001.1600
2024-09-30成立至今-34.3600-11.3000-23.06001.83001.06000.7700
2024-06-30近一个月-8.9300-0.6000-8.33002.05000.74001.3100
2024-06-30近三个月-13.27000.3800-13.65002.18000.91001.2700
2024-06-30近三个月-13.27000.3800-13.65002.18000.91001.2700
2024-06-30近六个月-23.12000.9100-24.03002.55001.14001.4100
2024-06-30近六个月-23.12000.9100-24.03002.55001.14001.4100
2024-06-30近一年-26.9700-12.3700-14.60002.12001.00001.1200
2024-06-30近一年-26.9700-12.3700-14.60002.12001.00001.1200
2024-06-30成立至今-40.8600-21.7600-19.10001.73000.98000.7500
2024-06-30成立至今-40.8600-21.7600-19.10001.73000.98000.7500
2024-03-31近三个月-11.36000.5400-11.90002.90001.34001.5600
2024-03-31近六个月-8.5100-4.6100-3.90002.35001.12001.2300
2024-03-31近一年-16.7400-14.0300-2.71001.92000.98000.9400
2024-03-31成立至今-31.8100-22.0500-9.76001.65000.99000.6600
2023-12-31近三个月3.2200-5.12008.34001.69000.87000.8200
2023-12-31近三个月3.2200-5.12008.34001.69000.87000.8200
2023-12-31近六个月-5.0000-13.17008.17001.62000.85000.7700
2023-12-31近六个月-5.0000-13.17008.17001.62000.85000.7700
2023-12-31近一年-12.9900-10.4500-2.54001.42000.83000.5900
2023-12-31近一年-12.9900-10.4500-2.54001.42000.83000.5900
2023-12-31成立至今-23.0700-22.4600-0.61001.35000.92000.4300
2023-12-31成立至今-23.0700-22.4600-0.61001.35000.92000.4300
2023-09-30近三个月-7.9600-8.48000.52001.56000.84000.7200
2023-09-30近六个月-9.0000-9.88000.88001.39000.84000.5500
2023-09-30近一年-19.9300-4.9600-14.97001.33000.91000.4200
2023-09-30成立至今-25.4700-18.2800-7.19001.27000.93000.3400
2023-06-30近一个月2.95003.2700-0.32001.37000.88000.4900
2023-06-30近三个月-1.1200-1.53000.41001.18000.83000.3500
2023-06-30近三个月-1.1200-1.53000.41001.18000.83000.3500
2023-06-30近六个月-8.41003.1300-11.54001.18000.81000.3700
2023-06-30近六个月-8.41003.1300-11.54001.18000.81000.3700
2023-06-30成立至今-19.0200-10.7100-8.31001.19000.96000.2300
2023-06-30成立至今-19.0200-10.7100-8.31001.19000.96000.2300
2023-03-31近三个月-7.37004.7300-12.10001.20000.78000.4200
2023-03-31近六个月-12.01005.4600-17.47001.27000.97000.3000
2023-03-31成立至今-18.1000-9.3200-8.78001.19001.00000.1900
2022-12-31近三个月-5.01000.7000-5.71001.35001.13000.2200
2022-12-31近三个月-5.01000.7000-5.71001.35001.13000.2200
2022-12-31成立至今-11.5800-13.42001.84001.19001.09000.1000
2022-12-31成立至今-11.5800-13.42001.84001.19001.09000.1000
2022-09-30成立至今-6.9200-14.02007.10001.01001.0300-0.0200