永赢新能源智选混合发起A(015828)
2024-11-20
0.4329
-0.4828%
| 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 | -1.8700 | 17.1600 | -19.0300 | 2.2000 | 1.6900 | 0.5100 |
| 2024-09-30 | 近六个月 | -11.1700 | 5.7100 | -16.8800 | 1.9700 | 1.4700 | 0.5000 |
| 2024-09-30 | 近一年 | -22.5600 | -5.5100 | -17.0500 | 1.8800 | 1.4300 | 0.4500 |
| 2024-09-30 | 成立至今 | -54.7700 | -34.9600 | -19.8100 | 1.6300 | 1.3100 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.0700 | -8.8200 | 5.7500 | 1.8900 | 0.8000 | 1.0900 |
| 2024-06-30 | 近三个月 | -9.4900 | -9.7700 | 0.2800 | 1.7000 | 1.1700 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.4900 | -9.7700 | 0.2800 | 1.7000 | 1.1700 | 0.5300 |
| 2024-06-30 | 近六个月 | -13.8300 | -12.6300 | -1.2000 | 1.9000 | 1.3600 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.8300 | -12.6300 | -1.2000 | 1.9000 | 1.3600 | 0.5400 |
| 2024-06-30 | 近一年 | -33.9600 | -30.5100 | -3.4500 | 1.6100 | 1.2200 | 0.3900 |
| 2024-06-30 | 近一年 | -33.9600 | -30.5100 | -3.4500 | 1.6100 | 1.2200 | 0.3900 |
| 2024-06-30 | 成立至今 | -53.9100 | -44.4900 | -9.4200 | 1.5500 | 1.2500 | 0.3000 |
| 2024-06-30 | 成立至今 | -53.9100 | -44.4900 | -9.4200 | 1.5500 | 1.2500 | 0.3000 |
| 2024-03-31 | 近三个月 | -4.8000 | -3.1700 | -1.6300 | 2.0900 | 1.5500 | 0.5400 |
| 2024-03-31 | 近六个月 | -12.8200 | -10.6200 | -2.2000 | 1.7900 | 1.3900 | 0.4000 |
| 2024-03-31 | 近一年 | -28.0600 | -27.6000 | -0.4600 | 1.5900 | 1.2400 | 0.3500 |
| 2024-03-31 | 成立至今 | -49.0800 | -38.4700 | -10.6100 | 1.5300 | 1.2700 | 0.2600 |
| 2023-12-31 | 近三个月 | -8.4200 | -7.7000 | -0.7200 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.4200 | -7.7000 | -0.7200 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 近六个月 | -23.3600 | -20.4700 | -2.8900 | 1.2800 | 1.0800 | 0.2000 |
| 2023-12-31 | 近六个月 | -23.3600 | -20.4700 | -2.8900 | 1.2800 | 1.0800 | 0.2000 |
| 2023-12-31 | 近一年 | -29.5400 | -27.0100 | -2.5300 | 1.3700 | 1.0800 | 0.2900 |
| 2023-12-31 | 近一年 | -29.5400 | -27.0100 | -2.5300 | 1.3700 | 1.0800 | 0.2900 |
| 2023-12-31 | 成立至今 | -46.5100 | -36.4600 | -10.0500 | 1.4200 | 1.2200 | 0.2000 |
| 2023-12-31 | 成立至今 | -46.5100 | -36.4600 | -10.0500 | 1.4200 | 1.2200 | 0.2000 |
| 2023-09-30 | 近三个月 | -16.3100 | -13.8300 | -2.4800 | 1.1100 | 0.9100 | 0.2000 |
| 2023-09-30 | 近六个月 | -17.4800 | -19.0000 | 1.5200 | 1.3700 | 1.0700 | 0.3000 |
| 2023-09-30 | 近一年 | -31.1900 | -23.9100 | -7.2800 | 1.5300 | 1.1400 | 0.3900 |
| 2023-09-30 | 成立至今 | -41.5900 | -31.1600 | -10.4300 | 1.4200 | 1.2200 | 0.2000 |
| 2023-06-30 | 近一个月 | 5.4900 | 2.3700 | 3.1200 | 1.5400 | 1.1700 | 0.3700 |
| 2023-06-30 | 近三个月 | -1.4000 | -6.0000 | 4.6000 | 1.6200 | 1.2300 | 0.3900 |
| 2023-06-30 | 近三个月 | -1.4000 | -6.0000 | 4.6000 | 1.6200 | 1.2300 | 0.3900 |
| 2023-06-30 | 近六个月 | -8.0700 | -8.2200 | 0.1500 | 1.4600 | 1.0800 | 0.3800 |
| 2023-06-30 | 近六个月 | -8.0700 | -8.2200 | 0.1500 | 1.4600 | 1.0800 | 0.3800 |
| 2023-06-30 | 近一年 | -30.1800 | -25.6700 | -4.5100 | 1.5200 | 1.2600 | 0.2600 |
| 2023-06-30 | 近一年 | -30.1800 | -25.6700 | -4.5100 | 1.5200 | 1.2600 | 0.2600 |
| 2023-06-30 | 成立至今 | -30.2100 | -20.1100 | -10.1000 | 1.4900 | 1.2800 | 0.2100 |
| 2023-06-30 | 成立至今 | -30.2100 | -20.1100 | -10.1000 | 1.4900 | 1.2800 | 0.2100 |
| 2023-03-31 | 近三个月 | -6.7700 | -2.3700 | -4.4000 | 1.2900 | 0.9200 | 0.3700 |
| 2023-03-31 | 近六个月 | -16.6200 | -6.0600 | -10.5600 | 1.6900 | 1.2000 | 0.4900 |
| 2023-03-31 | 成立至今 | -29.2200 | -15.0100 | -14.2100 | 1.4500 | 1.3000 | 0.1500 |
| 2022-12-31 | 近三个月 | -10.5700 | -3.7800 | -6.7900 | 2.0100 | 1.4300 | 0.5800 |
| 2022-12-31 | 近三个月 | -10.5700 | -3.7800 | -6.7900 | 2.0100 | 1.4300 | 0.5800 |
| 2022-12-31 | 近六个月 | -24.0500 | -19.0100 | -5.0400 | 1.5800 | 1.4100 | 0.1700 |
| 2022-12-31 | 近六个月 | -24.0500 | -19.0100 | -5.0400 | 1.5800 | 1.4100 | 0.1700 |
| 2022-12-31 | 成立至今 | -24.0800 | -12.9500 | -11.1300 | 1.5200 | 1.4400 | 0.0800 |
| 2022-12-31 | 成立至今 | -24.0800 | -12.9500 | -11.1300 | 1.5200 | 1.4400 | 0.0800 |
| 2022-09-30 | 近三个月 | -15.0800 | -15.8300 | 0.7500 | 1.0300 | 1.3900 | -0.3600 |
| 2022-09-30 | 成立至今 | -15.1100 | -9.5300 | -5.5800 | 0.9600 | 1.4500 | -0.4900 |
