浙商聚潮策略配置混合(680001)
2018-02-22
1.1830
1.7197%
| 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 |
| 2017-12-31 | 近三个月 | 7.1400 | 1.9600 | 5.1800 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近三个月 | 7.1400 | 1.9600 | 5.1800 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近六个月 | 12.7700 | 4.2500 | 8.5200 | 0.6100 | 0.3500 | 0.2600 |
| 2017-12-31 | 近一年 | 14.0600 | 8.6000 | 5.4600 | 0.4400 | 0.3200 | 0.1200 |
| 2017-12-31 | 成立至今 | 20.1000 | -6.6200 | 26.7200 | 0.2800 | 0.8400 | -0.5600 |
| 2017-09-30 | 近三个月 | 5.2600 | 2.2400 | 3.0200 | 0.6200 | 0.2900 | 0.3300 |
| 2017-06-30 | 近一个月 | -0.1900 | 2.9300 | -3.1200 | 0.1600 | 0.3400 | -0.1800 |
| 2017-06-30 | 近三个月 | 0.0000 | 2.5800 | -2.5800 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 0.0000 | 2.5800 | -2.5800 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近六个月 | 1.1400 | 4.1800 | -3.0400 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一年 | 2.7000 | 6.0600 | -3.3600 | 0.0900 | 0.3500 | -0.2600 |
| 2017-06-30 | 成立至今 | 6.5000 | -10.4200 | 16.9200 | 0.1000 | 0.9200 | -0.8200 |
| 2017-03-31 | 近三个月 | 1.1400 | 1.5600 | -0.4200 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.2800 | -0.2700 | -0.0100 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近三个月 | -0.2800 | -0.2700 | -0.0100 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近六个月 | 1.5400 | 1.8000 | -0.2600 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近一年 | 2.9300 | -6.0100 | 8.9400 | 0.1200 | 0.7000 | -0.5800 |
| 2016-12-31 | 成立至今 | 5.3000 | -14.0200 | 19.3200 | 0.1000 | 1.0300 | -0.9300 |
| 2016-09-30 | 近三个月 | 1.8300 | 2.0800 | -0.2500 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.6800 | -0.0400 | 0.7200 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 近三个月 | -0.1900 | -1.1800 | 0.9900 | 0.1000 | 0.5100 | -0.4100 |
| 2016-06-30 | 近三个月 | -0.1900 | -1.1800 | 0.9900 | 0.1000 | 0.5100 | -0.4100 |
| 2016-06-30 | 近六个月 | 1.3700 | -7.6700 | 9.0400 | 0.1500 | 0.9200 | -0.7700 |
| 2016-06-30 | 近一年 | 3.2900 | -13.4600 | 16.7500 | 0.1100 | 1.1500 | -1.0400 |
| 2016-06-30 | 成立至今 | 3.7000 | -15.5400 | 19.2400 | 0.1100 | 1.2100 | -1.1000 |
| 2016-03-31 | 近三个月 | 1.5600 | -6.5700 | 8.1300 | 0.1800 | 1.2100 | -1.0300 |
| 2015-12-31 | 近三个月 | 1.4900 | 9.1400 | -7.6500 | 0.0700 | 0.8300 | -0.7600 |
| 2015-12-31 | 近三个月 | 1.4900 | 9.1400 | -7.6500 | 0.0700 | 0.8300 | -0.7600 |
| 2015-12-31 | 近六个月 | 1.8900 | -6.2700 | 8.1600 | 0.0700 | 1.3400 | -1.2700 |
| 2015-12-31 | 成立至今 | 2.3000 | -8.5200 | 10.8200 | 0.0700 | 1.3800 | -1.3100 |
| 2015-09-30 | 近三个月 | 0.4000 | -14.1200 | 14.5200 | 0.0600 | 1.6700 | -1.6100 |
