永赢先进制造智选混合发起A(018124)
2024-11-22
1.1067
-2.4418%
| 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 | 14.6100 | 11.3800 | 3.2300 | 2.8300 | 1.5900 | 1.2400 |
| 2024-09-30 | 近六个月 | -4.2400 | 10.8400 | -15.0800 | 2.5800 | 1.3300 | 1.2500 |
| 2024-09-30 | 近一年 | -13.2400 | 4.5100 | -17.7500 | 2.3400 | 1.2700 | 1.0700 |
| 2024-09-30 | 成立至今 | -3.9700 | -4.2800 | 0.3100 | 2.2100 | 1.1800 | 1.0300 |
| 2024-06-30 | 近一个月 | -12.7200 | -0.5100 | -12.2100 | 2.2500 | 0.8400 | 1.4100 |
| 2024-06-30 | 近三个月 | -16.4400 | -0.4900 | -15.9500 | 2.2900 | 0.9700 | 1.3200 |
| 2024-06-30 | 近三个月 | -16.4400 | -0.4900 | -15.9500 | 2.2900 | 0.9700 | 1.3200 |
| 2024-06-30 | 近六个月 | -22.9900 | -2.5200 | -20.4700 | 2.3900 | 1.2400 | 1.1500 |
| 2024-06-30 | 近六个月 | -22.9900 | -2.5200 | -20.4700 | 2.3900 | 1.2400 | 1.1500 |
| 2024-06-30 | 近一年 | -33.2400 | -14.0200 | -19.2200 | 2.1000 | 1.0900 | 1.0100 |
| 2024-06-30 | 近一年 | -33.2400 | -14.0200 | -19.2200 | 2.1000 | 1.0900 | 1.0100 |
| 2024-06-30 | 成立至今 | -16.2100 | -14.0500 | -2.1600 | 2.0500 | 1.0700 | 0.9800 |
| 2024-06-30 | 成立至今 | -16.2100 | -14.0500 | -2.1600 | 2.0500 | 1.0700 | 0.9800 |
| 2024-03-31 | 近三个月 | -7.8400 | -2.0400 | -5.8000 | 2.5000 | 1.4800 | 1.0200 |
| 2024-03-31 | 近六个月 | -9.4000 | -5.7100 | -3.6900 | 2.0700 | 1.2200 | 0.8500 |
| 2024-03-31 | 成立至今 | 0.2800 | -13.6300 | 13.9100 | 1.9900 | 1.0900 | 0.9000 |
| 2023-12-31 | 近三个月 | -1.7000 | -3.7500 | 2.0500 | 1.5700 | 0.9100 | 0.6600 |
| 2023-12-31 | 近三个月 | -1.7000 | -3.7500 | 2.0500 | 1.5700 | 0.9100 | 0.6600 |
| 2023-12-31 | 近六个月 | -13.3000 | -11.8000 | -1.5000 | 1.7900 | 0.9300 | 0.8600 |
| 2023-12-31 | 近六个月 | -13.3000 | -11.8000 | -1.5000 | 1.7900 | 0.9300 | 0.8600 |
| 2023-12-31 | 成立至今 | 8.8100 | -11.8300 | 20.6400 | 1.7700 | 0.9200 | 0.8500 |
| 2023-12-31 | 成立至今 | 8.8100 | -11.8300 | 20.6400 | 1.7700 | 0.9200 | 0.8500 |
| 2023-09-30 | 近三个月 | -11.8000 | -8.3700 | -3.4300 | 1.9800 | 0.9600 | 1.0200 |
| 2023-09-30 | 成立至今 | 10.6900 | -8.4000 | 19.0900 | 1.8900 | 0.9300 | 0.9600 |
| 2023-06-30 | 近一个月 | 19.1600 | 1.6600 | 17.5000 | 2.1500 | 1.0600 | 1.0900 |
| 2023-06-30 | 成立至今 | 25.5000 | -0.0400 | 25.5400 | 1.6500 | 0.9000 | 0.7500 |
| 2023-06-30 | 成立至今 | 25.5000 | -0.0400 | 25.5400 | 1.6500 | 0.9000 | 0.7500 |
