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浙商智能行业优选A(007177)

2025-06-13     1.1615-0.4713%
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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
2025-03-31近三个月1.25000.11001.14000.80000.61000.1900
2025-03-31近六个月-1.7600-0.2800-1.48001.19000.88000.3100
2025-03-31近一年8.850010.4800-1.63001.20000.83000.3700
2025-03-31近三年-17.76001.5800-19.34001.16000.73000.4300
2025-03-31近五年40.430013.400027.03001.25000.75000.5000
2025-03-31成立至今40.750011.740029.01001.28000.77000.5100
2024-12-31近三个月-2.9700-0.3800-2.59001.48001.08000.4000
2024-12-31近三个月-2.9700-0.3800-2.59001.48001.08000.4000
2024-12-31近六个月8.970010.6200-1.65001.50001.03000.4700
2024-12-31近六个月8.970010.6200-1.65001.50001.03000.4700
2024-12-31近一年3.540013.1100-9.57001.29000.84000.4500
2024-12-31近一年3.540013.1100-9.57001.29000.84000.4500
2024-12-31近三年-31.4400-7.4600-23.98001.22000.76000.4600
2024-12-31近三年-31.4400-7.4600-23.98001.22000.76000.4600
2024-12-31近五年27.29006.530020.76001.32000.79000.5300
2024-12-31近五年27.29006.530020.76001.32000.79000.5300
2024-12-31成立至今39.020011.620027.40001.30000.78000.5200
2024-12-31成立至今39.020011.620027.40001.30000.78000.5200
2024-09-30近三个月12.300011.04001.26001.53000.98000.5500
2024-09-30近六个月10.800010.79000.01001.21000.78000.4300
2024-09-30近一年2.02008.8300-6.81001.15000.70000.4500
2024-09-30近三年-24.9100-6.1000-18.81001.17000.71000.4600
2024-09-30近五年43.340012.490030.85001.29000.76000.5300
2024-09-30成立至今43.270012.050031.22001.29000.76000.5300
2024-06-30近一个月-4.3800-1.8500-2.53000.46000.30000.1600
2024-06-30近三个月-1.3400-0.2300-1.11000.72000.48000.2400
2024-06-30近三个月-1.3400-0.2300-1.11000.72000.48000.2400
2024-06-30近六个月-4.98002.2500-7.23001.01000.58000.4300
2024-06-30近六个月-4.98002.2500-7.23001.01000.58000.4300
2024-06-30近一年-12.3600-4.2900-8.07000.97000.57000.4000
2024-06-30近一年-12.3600-4.2900-8.07000.97000.57000.4000
2024-06-30近三年-32.4400-19.1000-13.34001.14000.69000.4500
2024-06-30近三年-32.4400-19.1000-13.34001.14000.69000.4500
2024-06-30成立至今27.57000.910026.66001.28000.74000.5400
2024-06-30成立至今27.57000.910026.66001.28000.74000.5400
2024-03-31近三个月-3.69002.4800-6.17001.25000.67000.5800
2024-03-31近六个月-7.9200-1.7700-6.15001.09000.59000.5000
2024-03-31近一年-20.6300-6.9100-13.72001.03000.58000.4500
2024-03-31近三年-23.1900-16.8600-6.33001.16000.69000.4700
2024-03-31成立至今29.30001.140028.16001.30000.76000.5400
2023-12-31近三个月-4.3900-4.1500-0.24000.92000.52000.4000
2023-12-31近三个月-4.3900-4.1500-0.24000.92000.52000.4000
2023-12-31近六个月-7.7700-6.4000-1.37000.93000.56000.3700
2023-12-31近六个月-7.7700-6.4000-1.37000.93000.56000.3700
2023-12-31近一年-16.0500-6.2200-9.83000.92000.56000.3600
2023-12-31近一年-16.0500-6.2200-9.83000.92000.56000.3600
2023-12-31近三年-23.3300-19.8700-3.46001.20000.73000.4700
2023-12-31近三年-23.3300-19.8700-3.46001.20000.73000.4700
2023-12-31成立至今34.2600-1.310035.57001.30000.76000.5400
2023-12-31成立至今34.2600-1.310035.57001.30000.76000.5400
2023-09-30近三个月-3.5400-2.3500-1.19000.95000.60000.3500
2023-09-30近六个月-13.8000-5.2300-8.57000.98000.57000.4100
2023-09-30近一年-10.8600-0.1700-10.69001.01000.66000.3500
2023-09-30近三年-0.3400-8.88008.54001.23000.73000.5000
2023-09-30成立至今40.42002.960037.46001.32000.77000.5500
2023-06-30近一个月-1.69001.0500-2.74001.05000.58000.4700
2023-06-30近三个月-10.6500-2.9500-7.70001.01000.54000.4700
2023-06-30近三个月-10.6500-2.9500-7.70001.01000.54000.4700
2023-06-30近六个月-8.98000.1900-9.17000.91000.55000.3600
2023-06-30近六个月-8.98000.1900-9.17000.91000.55000.3600
2023-06-30近一年-20.1200-8.0200-12.10001.05000.66000.3900
2023-06-30近一年-20.1200-8.0200-12.10001.05000.66000.3900
2023-06-30近三年17.8600-0.990018.85001.31000.77000.5400
2023-06-30近三年17.8600-0.990018.85001.31000.77000.5400
2023-06-30成立至今45.57005.430040.14001.35000.79000.5600
2023-06-30成立至今45.57005.430040.14001.35000.79000.5600
2023-03-31近三个月1.86003.2400-1.38000.80000.57000.2300
2023-03-31近六个月3.42005.3400-1.92001.04000.74000.3000
2023-03-31近一年-4.8100-1.2300-3.58001.23000.75000.4800
2023-03-31近三年62.540010.260052.28001.32000.78000.5400
2023-03-31成立至今62.91008.640054.27001.36000.80000.5600
2022-12-31近三个月1.53002.0300-0.50001.24000.87000.3700
2022-12-31近三个月1.53002.0300-0.50001.24000.87000.3700
2022-12-31近六个月-12.2400-8.1900-4.05001.17000.74000.4300
2022-12-31近六个月-12.2400-8.1900-4.05001.17000.74000.4300
2022-12-31近一年-21.1200-12.7500-8.37001.41000.85000.5600
2022-12-31近一年-21.1200-12.7500-8.37001.41000.85000.5600
2022-12-31近三年46.44000.440046.00001.44000.84000.6000
2022-12-31近三年46.44000.440046.00001.44000.84000.6000
2022-12-31成立至今59.93005.230054.70001.40000.81000.5900
2022-12-31成立至今59.93005.230054.70001.40000.81000.5900
2022-09-30近三个月-13.5600-10.0200-3.54001.10000.58000.5200
2022-09-30近六个月-7.9600-6.2400-1.72001.40000.77000.6300
2022-09-30近一年-17.4300-13.5700-3.86001.33000.77000.5600
2022-09-30近三年57.60003.540054.06001.41000.81000.6000
2022-09-30成立至今57.52003.140054.38001.41000.81000.6000
2022-06-30近一个月8.17005.89002.28001.24000.71000.5300
2022-06-30近三个月6.49004.21002.28001.66000.93000.7300
2022-06-30近三个月6.49004.21002.28001.66000.93000.7300
2022-06-30近六个月-10.1200-4.9700-5.15001.63000.95000.6800
2022-06-30近六个月-10.1200-4.9700-5.15001.63000.95000.6800
2022-06-30近一年-3.4800-8.10004.62001.36000.81000.5500
2022-06-30近一年-3.4800-8.10004.62001.36000.81000.5500
2022-06-30成立至今82.240014.630067.61001.44000.83000.6100
2022-06-30成立至今82.240014.630067.61001.44000.83000.6100
2022-03-31近三个月-15.6000-8.8100-6.79001.59000.97000.6200
2022-03-31近六个月-10.2900-7.8200-2.47001.27000.77000.5000
2022-03-31近一年1.6600-9.580011.24001.20000.74000.4600
2022-03-31成立至今71.14009.990061.15001.41000.82000.5900
2021-12-31近三个月6.28001.08005.20000.83000.51000.3200
2021-12-31近三个月6.28001.08005.20000.83000.51000.3200
2021-12-31近六个月7.3900-3.300010.69001.05000.66000.3900
2021-12-31近六个月7.3900-3.300010.69001.05000.66000.3900
2021-12-31近一年15.7800-2.070017.85001.23000.74000.4900
2021-12-31近一年15.7800-2.070017.85001.23000.74000.4900
2021-12-31成立至今102.760020.620082.14001.39000.80000.5900
2021-12-31成立至今102.760020.620082.14001.39000.80000.5900
2021-09-30近三个月1.0400-4.33005.37001.23000.78000.4500
2021-09-30近六个月13.3300-1.900015.23001.12000.70000.4200
2021-09-30近一年35.40005.610029.79001.31000.77000.5400
2021-09-30成立至今90.780019.330071.45001.44000.83000.6100
2021-06-30近一个月2.8600-1.21004.07000.93000.51000.4200
2021-06-30近三个月12.16002.53009.63001.00000.61000.3900
2021-06-30近三个月12.16002.53009.63001.00000.61000.3900
2021-06-30近六个月7.81001.27006.54001.39000.83000.5600
2021-06-30近六个月7.81001.27006.54001.39000.83000.5600
2021-06-30近一年52.880017.130035.75001.47000.83000.6400
2021-06-30近一年52.880017.130035.75001.47000.83000.6400
2021-06-30成立至今88.810024.730064.08001.48000.84000.6400
2021-06-30成立至今88.810024.730064.08001.48000.84000.6400
2021-03-31近三个月-3.8700-1.2300-2.64001.71001.01000.7000
2021-03-31近六个月19.48007.650011.83001.50000.83000.6700
2021-03-31近一年67.950023.460044.49001.51000.83000.6800
2021-03-31成立至今68.340021.640046.70001.54000.87000.6700
2020-12-31近三个月24.29009.000015.29001.24000.62000.6200
2020-12-31近三个月24.29009.000015.29001.24000.62000.6200
2020-12-31近六个月41.800015.660026.14001.55000.84000.7100
2020-12-31近六个月41.800015.660026.14001.55000.84000.7100
2020-12-31近一年60.360017.550042.81001.66000.91000.7500
2020-12-31近一年60.360017.550042.81001.66000.91000.7500
2020-12-31成立至今75.130023.160051.97001.51000.84000.6700
2020-12-31成立至今75.130023.160051.97001.51000.84000.6700
2020-09-30近三个月14.08006.11007.97001.79001.00000.7900
2020-09-30近六个月40.570014.680025.89001.53000.84000.6900
2020-09-30近一年40.970013.440027.53001.57000.89000.6800
2020-09-30成立至今40.900013.000027.90001.57000.88000.6900
2020-06-30近一个月12.40004.84007.56001.14000.60000.5400
2020-06-30近三个月23.22008.080015.14001.18000.60000.5800
2020-06-30近三个月23.22008.080015.14001.18000.60000.5800
2020-06-30近六个月13.09001.630011.46001.77000.98000.7900
2020-06-30近六个月13.09001.630011.46001.77000.98000.7900
2020-06-30成立至今23.51006.490017.02001.48000.84000.6400
2020-06-30成立至今23.51006.490017.02001.48000.84000.6400
2020-03-31近三个月-8.2200-5.9600-2.26002.20001.25000.9500
2019-12-31近三个月9.26005.19004.07000.68000.47000.2100
2019-12-31近三个月9.26005.19004.07000.68000.47000.2100
2019-12-31成立至今9.21004.78004.43000.67000.47000.2000