永赢数字经济智选混合发起A(018122)
2025-04-03
1.0423
-1.5863%
| 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 | 18.1500 | 12.2500 | 5.9000 | 3.3800 | 2.3700 | 1.0100 |
| 2024-12-31 | 近三个月 | 18.1500 | 12.2500 | 5.9000 | 3.3800 | 2.3700 | 1.0100 |
| 2024-12-31 | 近六个月 | 32.7200 | 33.7900 | -1.0700 | 3.2300 | 2.1600 | 1.0700 |
| 2024-12-31 | 近六个月 | 32.7200 | 33.7900 | -1.0700 | 3.2300 | 2.1600 | 1.0700 |
| 2024-12-31 | 近一年 | 26.0700 | 21.6700 | 4.4000 | 2.8100 | 1.8000 | 1.0100 |
| 2024-12-31 | 近一年 | 26.0700 | 21.6700 | 4.4000 | 2.8100 | 1.8000 | 1.0100 |
| 2024-12-31 | 成立至今 | -10.8800 | -5.3500 | -5.5300 | 2.3900 | 1.5300 | 0.8600 |
| 2024-12-31 | 成立至今 | -10.8800 | -5.3500 | -5.5300 | 2.3900 | 1.5300 | 0.8600 |
| 2024-09-30 | 近三个月 | 12.3300 | 19.1900 | -6.8600 | 3.1000 | 1.9600 | 1.1400 |
| 2024-09-30 | 近六个月 | 15.1100 | 14.1000 | 1.0100 | 2.7200 | 1.5800 | 1.1400 |
| 2024-09-30 | 近一年 | 6.3900 | 4.1300 | 2.2600 | 2.3700 | 1.4300 | 0.9400 |
| 2024-09-30 | 成立至今 | -24.5700 | -15.6800 | -8.8900 | 2.1800 | 1.3400 | 0.8400 |
| 2024-06-30 | 近一个月 | 7.6300 | -2.2800 | 9.9100 | 2.2900 | 0.9000 | 1.3900 |
| 2024-06-30 | 近三个月 | 2.4700 | -4.2700 | 6.7400 | 2.2600 | 1.0300 | 1.2300 |
| 2024-06-30 | 近三个月 | 2.4700 | -4.2700 | 6.7400 | 2.2600 | 1.0300 | 1.2300 |
| 2024-06-30 | 近六个月 | -5.0100 | -9.0600 | 4.0500 | 2.3100 | 1.3000 | 1.0100 |
| 2024-06-30 | 近六个月 | -5.0100 | -9.0600 | 4.0500 | 2.3100 | 1.3000 | 1.0100 |
| 2024-06-30 | 近一年 | -28.3400 | -19.0400 | -9.3000 | 1.9300 | 1.1400 | 0.7900 |
| 2024-06-30 | 近一年 | -28.3400 | -19.0400 | -9.3000 | 1.9300 | 1.1400 | 0.7900 |
| 2024-06-30 | 成立至今 | -32.8500 | -29.2500 | -3.6000 | 1.9300 | 1.1600 | 0.7700 |
| 2024-06-30 | 成立至今 | -32.8500 | -29.2500 | -3.6000 | 1.9300 | 1.1600 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.3000 | -5.0100 | -2.2900 | 2.3700 | 1.5400 | 0.8300 |
| 2024-03-31 | 近六个月 | -7.5700 | -8.7400 | 1.1700 | 1.9500 | 1.2500 | 0.7000 |
| 2024-03-31 | 成立至今 | -34.4700 | -26.1000 | -8.3700 | 1.8300 | 1.2000 | 0.6300 |
| 2023-12-31 | 近三个月 | -0.3000 | -3.9300 | 3.6300 | 1.4500 | 0.9100 | 0.5400 |
| 2023-12-31 | 近三个月 | -0.3000 | -3.9300 | 3.6300 | 1.4500 | 0.9100 | 0.5400 |
| 2023-12-31 | 近六个月 | -24.5600 | -10.9800 | -13.5800 | 1.5000 | 0.9800 | 0.5200 |
| 2023-12-31 | 近六个月 | -24.5600 | -10.9800 | -13.5800 | 1.5000 | 0.9800 | 0.5200 |
| 2023-12-31 | 成立至今 | -29.3100 | -22.2000 | -7.1100 | 1.6300 | 1.0700 | 0.5600 |
| 2023-12-31 | 成立至今 | -29.3100 | -22.2000 | -7.1100 | 1.6300 | 1.0700 | 0.5600 |
| 2023-09-30 | 近三个月 | -24.3300 | -7.3300 | -17.0000 | 1.5300 | 1.0400 | 0.4900 |
| 2023-09-30 | 成立至今 | -29.1000 | -19.0200 | -10.0800 | 1.7100 | 1.1400 | 0.5700 |
| 2023-06-30 | 近一个月 | -2.7100 | 0.6100 | -3.3200 | 2.4100 | 1.3500 | 1.0600 |
| 2023-06-30 | 成立至今 | -6.3000 | -12.6100 | 6.3100 | 1.9100 | 1.2500 | 0.6600 |
| 2023-06-30 | 成立至今 | -6.3000 | -12.6100 | 6.3100 | 1.9100 | 1.2500 | 0.6600 |
