永赢半导体产业智选混合发起A(015967)
2025-01-27
1.0359
-4.5253%
| 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 | 17.2300 | 15.3400 | 1.8900 | 3.8200 | 2.5500 | 1.2700 |
| 2024-12-31 | 近六个月 | 37.0000 | 32.0000 | 5.0000 | 3.2400 | 2.3000 | 0.9400 |
| 2024-12-31 | 近一年 | 19.3400 | 23.0400 | -3.7000 | 2.8300 | 1.9900 | 0.8400 |
| 2024-12-31 | 成立至今 | -1.8100 | 17.4900 | -19.3000 | 2.2300 | 1.6400 | 0.5900 |
| 2024-09-30 | 近三个月 | 16.8700 | 14.4500 | 2.4200 | 2.6000 | 2.0500 | 0.5500 |
| 2024-09-30 | 近六个月 | 12.0400 | 16.2700 | -4.2300 | 2.4000 | 1.7300 | 0.6700 |
| 2024-09-30 | 近一年 | -2.1200 | 5.8900 | -8.0100 | 2.2400 | 1.6100 | 0.6300 |
| 2024-09-30 | 成立至今 | -16.2400 | 1.8700 | -18.1100 | 1.9500 | 1.4900 | 0.4600 |
| 2024-06-30 | 近一个月 | -3.5500 | 1.6900 | -5.2400 | 2.0600 | 1.2400 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.1300 | 1.5900 | -5.7200 | 2.1600 | 1.3200 | 0.8400 |
| 2024-06-30 | 近三个月 | -4.1300 | 1.5900 | -5.7200 | 2.1600 | 1.3200 | 0.8400 |
| 2024-06-30 | 近六个月 | -12.8900 | -6.7900 | -6.1000 | 2.3100 | 1.5900 | 0.7200 |
| 2024-06-30 | 近六个月 | -12.8900 | -6.7900 | -6.1000 | 2.3100 | 1.5900 | 0.7200 |
| 2024-06-30 | 近一年 | -27.4800 | -14.1200 | -13.3600 | 1.9300 | 1.3600 | 0.5700 |
| 2024-06-30 | 近一年 | -27.4800 | -14.1200 | -13.3600 | 1.9300 | 1.3600 | 0.5700 |
| 2024-06-30 | 成立至今 | -28.3300 | -10.9900 | -17.3400 | 1.8300 | 1.3900 | 0.4400 |
| 2024-06-30 | 成立至今 | -28.3300 | -10.9900 | -17.3400 | 1.8300 | 1.3900 | 0.4400 |
| 2024-03-31 | 近三个月 | -9.1400 | -8.2400 | -0.9000 | 2.4800 | 1.8300 | 0.6500 |
| 2024-03-31 | 近六个月 | -12.6300 | -8.9200 | -3.7100 | 2.0600 | 1.4800 | 0.5800 |
| 2024-03-31 | 近一年 | -24.6600 | -20.4500 | -4.2100 | 1.8800 | 1.4000 | 0.4800 |
| 2024-03-31 | 成立至今 | -25.2400 | -12.3800 | -12.8600 | 1.7800 | 1.4000 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.8400 | -0.7400 | -3.1000 | 1.5800 | 1.0600 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.8400 | -0.7400 | -3.1000 | 1.5800 | 1.0600 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.7500 | -7.8600 | -8.8900 | 1.4800 | 1.1000 | 0.3800 |
| 2023-12-31 | 近六个月 | -16.7500 | -7.8600 | -8.8900 | 1.4800 | 1.1000 | 0.3800 |
| 2023-12-31 | 近一年 | -7.8700 | -1.6400 | -6.2300 | 1.6600 | 1.2400 | 0.4200 |
| 2023-12-31 | 近一年 | -7.8700 | -1.6400 | -6.2300 | 1.6600 | 1.2400 | 0.4200 |
| 2023-12-31 | 成立至今 | -17.7200 | -4.5100 | -13.2100 | 1.6200 | 1.3100 | 0.3100 |
| 2023-12-31 | 成立至今 | -17.7200 | -4.5100 | -13.2100 | 1.6200 | 1.3100 | 0.3100 |
| 2023-09-30 | 近三个月 | -13.4200 | -7.1800 | -6.2400 | 1.4000 | 1.1500 | 0.2500 |
| 2023-09-30 | 近六个月 | -13.7700 | -12.6500 | -1.1200 | 1.7000 | 1.3300 | 0.3700 |
| 2023-09-30 | 近一年 | -13.5500 | 1.2400 | -14.7900 | 1.6500 | 1.3600 | 0.2900 |
| 2023-09-30 | 成立至今 | -14.4300 | -3.8000 | -10.6300 | 1.6300 | 1.3600 | 0.2700 |
| 2023-06-30 | 近一个月 | 1.4000 | -3.7600 | 5.1600 | 1.7200 | 1.1600 | 0.5600 |
| 2023-06-30 | 近三个月 | -0.4000 | -5.9000 | 5.5000 | 1.9900 | 1.5100 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.4000 | -5.9000 | 5.5000 | 1.9900 | 1.5100 | 0.4800 |
| 2023-06-30 | 近六个月 | 10.6600 | 6.7600 | 3.9000 | 1.8300 | 1.3800 | 0.4500 |
| 2023-06-30 | 近六个月 | 10.6600 | 6.7600 | 3.9000 | 1.8300 | 1.3800 | 0.4500 |
| 2023-06-30 | 成立至今 | -1.1700 | 3.6400 | -4.8100 | 1.7100 | 1.4300 | 0.2800 |
| 2023-06-30 | 成立至今 | -1.1700 | 3.6400 | -4.8100 | 1.7100 | 1.4300 | 0.2800 |
| 2023-03-31 | 近三个月 | 11.1100 | 13.4500 | -2.3400 | 1.6700 | 1.2200 | 0.4500 |
| 2023-03-31 | 近六个月 | 0.2500 | 15.9100 | -15.6600 | 1.6100 | 1.3900 | 0.2200 |
| 2023-03-31 | 成立至今 | -0.7700 | 10.1400 | -10.9100 | 1.5700 | 1.4000 | 0.1700 |
| 2022-12-31 | 近三个月 | -9.7700 | 2.1700 | -11.9400 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近三个月 | -9.7700 | 2.1700 | -11.9400 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 成立至今 | -10.6900 | -2.9200 | -7.7700 | 1.4600 | 1.5400 | -0.0800 |
| 2022-12-31 | 成立至今 | -10.6900 | -2.9200 | -7.7700 | 1.4600 | 1.5400 | -0.0800 |
| 2022-09-30 | 成立至今 | -1.0200 | -4.9800 | 3.9600 | 0.3800 | 1.3700 | -0.9900 |
