浙商汇金转型升级C(019275)
2024-11-22
1.0110
-1.9018%
| 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 | 4.5300 | 11.3800 | -6.8500 | 0.6800 | 1.1500 | -0.4700 |
| 2024-09-30 | 近六个月 | 7.5400 | 9.1900 | -1.6500 | 0.6200 | 0.9200 | -0.3000 |
| 2024-09-30 | 近一年 | 18.7000 | 6.1900 | 12.5100 | 0.6800 | 0.8200 | -0.1400 |
| 2024-09-30 | 成立至今 | 22.3400 | 5.5800 | 16.7600 | 0.6700 | 0.8000 | -0.1300 |
| 2024-06-30 | 近一个月 | 0.8900 | -2.7600 | 3.6500 | 0.5600 | 0.3900 | 0.1700 |
| 2024-06-30 | 近三个月 | 2.8800 | -1.9700 | 4.8500 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.8800 | -1.9700 | 4.8500 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.6300 | -0.4400 | 17.0700 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | 16.6300 | -0.4400 | 17.0700 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.0400 | -5.2100 | 22.2500 | 0.6600 | 0.6500 | 0.0100 |
| 2024-06-30 | 成立至今 | 17.0400 | -5.2100 | 22.2500 | 0.6600 | 0.6500 | 0.0100 |
| 2024-03-31 | 近三个月 | 13.3600 | 1.5600 | 11.8000 | 0.8000 | 0.8400 | -0.0400 |
| 2024-03-31 | 近六个月 | 10.3700 | -2.7400 | 13.1100 | 0.7400 | 0.7100 | 0.0300 |
| 2024-03-31 | 成立至今 | 13.7600 | -3.3100 | 17.0700 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.6400 | -4.2400 | 1.6000 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.6400 | -4.2400 | 1.6000 | 0.6600 | 0.5500 | 0.1100 |
| 2023-12-31 | 成立至今 | 0.3500 | -4.7900 | 5.1400 | 0.6200 | 0.5500 | 0.0700 |
| 2023-12-31 | 成立至今 | 0.3500 | -4.7900 | 5.1400 | 0.6200 | 0.5500 | 0.0700 |
| 2023-09-30 | 成立至今 | 3.0700 | -0.5800 | 3.6500 | 0.5200 | 0.5500 | -0.0300 |
