之江凤凰(512190)
2024-11-22
1.8237
-3.2674%
| 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 | 13.0000 | 12.5000 | 0.5000 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近六个月 | 17.6000 | 15.1000 | 2.5000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近一年 | 11.2100 | 10.0600 | 1.1500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 近三年 | 6.4300 | 3.1400 | 3.2900 | 1.1100 | 1.1300 | -0.0200 |
| 2024-09-30 | 近五年 | 87.2900 | 72.2900 | 15.0000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 88.7900 | 77.1400 | 11.6500 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.8800 | -4.5600 | 0.6800 | 0.9300 | 0.9100 | 0.0200 |
| 2024-06-30 | 近三个月 | 4.0700 | 2.3100 | 1.7600 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | 4.0700 | 2.3100 | 1.7600 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.6700 | 5.0700 | 1.6000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.6700 | 5.0700 | 1.6000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -2.9700 | -3.9100 | 0.9400 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近一年 | -2.9700 | -3.9100 | 0.9400 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近三年 | -3.1600 | -6.6200 | 3.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近三年 | -3.1600 | -6.6200 | 3.4600 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.0700 | 57.4600 | 9.6100 | 1.2000 | 1.2300 | -0.0300 |
| 2024-06-30 | 成立至今 | 67.0700 | 57.4600 | 9.6100 | 1.2000 | 1.2300 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.5000 | 2.6900 | -0.1900 | 1.2400 | 1.2500 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.4400 | -4.3800 | -1.0600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近一年 | -8.4800 | -9.1400 | 0.6600 | 0.9400 | 0.9600 | -0.0200 |
| 2024-03-31 | 近三年 | 2.7300 | -0.6200 | 3.3500 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | 60.5300 | 53.9000 | 6.6300 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.7400 | -6.8800 | -0.8600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.7400 | -6.8800 | -0.8600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0400 | -8.5400 | -0.5000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0400 | -8.5400 | -0.5000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近一年 | -6.5300 | -7.1200 | 0.5900 | 0.8300 | 0.8600 | -0.0300 |
| 2023-12-31 | 近一年 | -6.5300 | -7.1200 | 0.5900 | 0.8300 | 0.8600 | -0.0300 |
| 2023-12-31 | 近三年 | 8.0300 | 4.3800 | 3.6500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三年 | 8.0300 | 4.3800 | 3.6500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 成立至今 | 56.6200 | 49.8600 | 6.7600 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 成立至今 | 56.6200 | 49.8600 | 6.7600 | 1.2100 | 1.2400 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.4100 | -1.7800 | 0.3700 | 0.8700 | 0.9100 | -0.0400 |
| 2023-09-30 | 近六个月 | -3.2200 | -4.9800 | 1.7600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-09-30 | 近一年 | 3.9600 | 3.0400 | 0.9200 | 0.8800 | 0.9100 | -0.0300 |
| 2023-09-30 | 近三年 | 25.6800 | 20.7000 | 4.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | 69.7600 | 60.9400 | 8.8200 | 1.2300 | 1.2600 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.2900 | 1.0600 | 0.2300 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.8400 | -3.2600 | 1.4200 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.8400 | -3.2600 | 1.4200 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.7600 | 1.5600 | 1.2000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.7600 | 1.5600 | 1.2000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近一年 | -3.7900 | -4.6900 | 0.9000 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近一年 | -3.7900 | -4.6900 | 0.9000 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近三年 | 40.9700 | 34.4000 | 6.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三年 | 40.9700 | 34.4000 | 6.5700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 成立至今 | 72.1900 | 63.8600 | 8.3300 | 1.2500 | 1.2800 | -0.0300 |
| 2023-06-30 | 成立至今 | 72.1900 | 63.8600 | 8.3300 | 1.2500 | 1.2800 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.6800 | 4.9800 | -0.3000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.4200 | 8.4500 | -1.0300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-03-31 | 近一年 | 0.8200 | 0.1400 | 0.6800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三年 | 72.2600 | 64.4800 | 7.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | 75.4100 | 69.3900 | 6.0200 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.6200 | 3.3000 | -0.6800 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6200 | 3.3000 | -0.6800 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.3800 | -6.1500 | -0.2300 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.3800 | -6.1500 | -0.2300 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近一年 | -6.4200 | -7.2500 | 0.8300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -6.4200 | -7.2500 | 0.8300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近三年 | 58.0600 | 47.6500 | 10.4100 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 近三年 | 58.0600 | 47.6500 | 10.4100 | 1.3600 | 1.3700 | -0.0100 |
| 2022-12-31 | 成立至今 | 67.5700 | 61.3500 | 6.2200 | 1.3000 | 1.3300 | -0.0300 |
| 2022-12-31 | 成立至今 | 67.5700 | 61.3500 | 6.2200 | 1.3000 | 1.3300 | -0.0300 |
| 2022-09-30 | 近三个月 | -8.7700 | -9.1500 | 0.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.1500 | -7.6600 | 1.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-09-30 | 近一年 | -7.9500 | -9.0600 | 1.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-09-30 | 近三年 | 61.9900 | 51.9100 | 10.0800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-09-30 | 成立至今 | 63.2900 | 56.1900 | 7.1000 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.0700 | 5.5400 | 0.5300 | 0.8900 | 0.9100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.8700 | 1.6400 | 1.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.8700 | 1.6400 | 1.2300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.0400 | -1.1700 | 1.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.0400 | -1.1700 | 1.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近一年 | 3.7400 | 1.9600 | 1.7800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | 3.7400 | 1.9600 | 1.7800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 78.9800 | 71.9200 | 7.0600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 成立至今 | 78.9800 | 71.9200 | 7.0600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近三个月 | -2.8300 | -2.7700 | -0.0600 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 近六个月 | -1.9200 | -1.5100 | -0.4100 | 1.2200 | 1.2400 | -0.0200 |
| 2022-03-31 | 近一年 | 11.3400 | 9.2300 | 2.1100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | 73.9900 | 69.1500 | 4.8400 | 1.3300 | 1.3700 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.9400 | 1.2900 | -0.3500 | 0.9400 | 0.9500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9400 | 1.2900 | -0.3500 | 0.9400 | 0.9500 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.7800 | 3.1700 | 0.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.7800 | 3.1700 | 0.6100 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | 23.5100 | 21.1700 | 2.3400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近一年 | 23.5100 | 21.1700 | 2.3400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 成立至今 | 79.0600 | 73.9600 | 5.1000 | 1.3200 | 1.3600 | -0.0400 |
| 2021-12-31 | 成立至今 | 79.0600 | 73.9600 | 5.1000 | 1.3200 | 1.3600 | -0.0400 |
| 2021-09-30 | 近三个月 | 2.8200 | 1.8500 | 0.9700 | 1.3500 | 1.3700 | -0.0200 |
| 2021-09-30 | 近六个月 | 13.5200 | 10.9100 | 2.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 近一年 | 31.3300 | 28.8000 | 2.5300 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 成立至今 | 77.3900 | 71.7400 | 5.6500 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近一个月 | 3.6600 | 3.1000 | 0.5600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近三个月 | 10.4100 | 8.8900 | 1.5200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.4100 | 8.8900 | 1.5200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 19.0000 | 17.4500 | 1.5500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近六个月 | 19.0000 | 17.4500 | 1.5500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近一年 | 41.2400 | 38.3000 | 2.9400 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近一年 | 41.2400 | 38.3000 | 2.9400 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 72.5300 | 68.6200 | 3.9100 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 成立至今 | 72.5300 | 68.6200 | 3.9100 | 1.3600 | 1.4000 | -0.0400 |
| 2021-03-31 | 近三个月 | 7.7900 | 7.8600 | -0.0700 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 近六个月 | 15.7000 | 16.1300 | -0.4300 | 1.1700 | 1.1800 | -0.0100 |
| 2021-03-31 | 近一年 | 53.4600 | 50.3600 | 3.1000 | 1.3600 | 1.3700 | -0.0100 |
| 2021-03-31 | 成立至今 | 56.2700 | 54.8500 | 1.4200 | 1.4100 | 1.4600 | -0.0500 |
| 2020-12-31 | 近三个月 | 7.3400 | 7.6700 | -0.3300 | 1.0600 | 1.0800 | -0.0200 |
| 2020-12-31 | 近三个月 | 7.3400 | 7.6700 | -0.3300 | 1.0600 | 1.0800 | -0.0200 |
| 2020-12-31 | 近六个月 | 18.6900 | 17.7600 | 0.9300 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近六个月 | 18.6900 | 17.7600 | 0.9300 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近一年 | 36.7500 | 31.3800 | 5.3700 | 1.6300 | 1.6500 | -0.0200 |
| 2020-12-31 | 近一年 | 36.7500 | 31.3800 | 5.3700 | 1.6300 | 1.6500 | -0.0200 |
| 2020-12-31 | 成立至今 | 44.9800 | 43.5700 | 1.4100 | 1.4400 | 1.4900 | -0.0500 |
| 2020-12-31 | 成立至今 | 44.9800 | 43.5700 | 1.4100 | 1.4400 | 1.4900 | -0.0500 |
| 2020-09-30 | 近三个月 | 10.5800 | 9.3700 | 1.2100 | 1.8600 | 1.8700 | -0.0100 |
| 2020-09-30 | 近六个月 | 32.6400 | 29.4700 | 3.1700 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 近一年 | 34.0000 | 29.6900 | 4.3100 | 1.6100 | 1.6300 | -0.0200 |
| 2020-09-30 | 成立至今 | 35.0700 | 33.3400 | 1.7300 | 1.5000 | 1.5600 | -0.0600 |
| 2020-06-30 | 近一个月 | 10.2600 | 9.7900 | 0.4700 | 0.8300 | 0.8100 | 0.0200 |
| 2020-06-30 | 近三个月 | 19.9500 | 18.3900 | 1.5600 | 1.0600 | 1.0600 | 0.0000 |
| 2020-06-30 | 近三个月 | 19.9500 | 18.3900 | 1.5600 | 1.0600 | 1.0600 | 0.0000 |
| 2020-06-30 | 近六个月 | 15.2100 | 11.5700 | 3.6400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 近六个月 | 15.2100 | 11.5700 | 3.6400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-06-30 | 成立至今 | 22.1500 | 21.9200 | 0.2300 | 1.3800 | 1.4600 | -0.0800 |
| 2020-06-30 | 成立至今 | 22.1500 | 21.9200 | 0.2300 | 1.3800 | 1.4600 | -0.0800 |
| 2020-03-31 | 近三个月 | -3.9500 | -5.7600 | 1.8100 | 2.2400 | 2.2900 | -0.0500 |
| 2019-12-31 | 近三个月 | 5.1800 | 6.2900 | -1.1100 | 0.8700 | 0.9000 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.1800 | 6.2900 | -1.1100 | 0.8700 | 0.9000 | -0.0300 |
| 2019-12-31 | 成立至今 | 6.0200 | 9.2800 | -3.2600 | 0.7700 | 0.9800 | -0.2100 |
