浙商智能行业优选A(007177)
2025-06-06
1.1665
0.1890%
| 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 | 1.2500 | 0.1100 | 1.1400 | 0.8000 | 0.6100 | 0.1900 |
| 2025-03-31 | 近六个月 | -1.7600 | -0.2800 | -1.4800 | 1.1900 | 0.8800 | 0.3100 |
| 2025-03-31 | 近一年 | 8.8500 | 10.4800 | -1.6300 | 1.2000 | 0.8300 | 0.3700 |
| 2025-03-31 | 近三年 | -17.7600 | 1.5800 | -19.3400 | 1.1600 | 0.7300 | 0.4300 |
| 2025-03-31 | 近五年 | 40.4300 | 13.4000 | 27.0300 | 1.2500 | 0.7500 | 0.5000 |
| 2025-03-31 | 成立至今 | 40.7500 | 11.7400 | 29.0100 | 1.2800 | 0.7700 | 0.5100 |
| 2024-12-31 | 近三个月 | -2.9700 | -0.3800 | -2.5900 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 近三个月 | -2.9700 | -0.3800 | -2.5900 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 近六个月 | 8.9700 | 10.6200 | -1.6500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近六个月 | 8.9700 | 10.6200 | -1.6500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-12-31 | 近一年 | 3.5400 | 13.1100 | -9.5700 | 1.2900 | 0.8400 | 0.4500 |
| 2024-12-31 | 近一年 | 3.5400 | 13.1100 | -9.5700 | 1.2900 | 0.8400 | 0.4500 |
| 2024-12-31 | 近三年 | -31.4400 | -7.4600 | -23.9800 | 1.2200 | 0.7600 | 0.4600 |
| 2024-12-31 | 近三年 | -31.4400 | -7.4600 | -23.9800 | 1.2200 | 0.7600 | 0.4600 |
| 2024-12-31 | 近五年 | 27.2900 | 6.5300 | 20.7600 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 近五年 | 27.2900 | 6.5300 | 20.7600 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 成立至今 | 39.0200 | 11.6200 | 27.4000 | 1.3000 | 0.7800 | 0.5200 |
| 2024-12-31 | 成立至今 | 39.0200 | 11.6200 | 27.4000 | 1.3000 | 0.7800 | 0.5200 |
| 2024-09-30 | 近三个月 | 12.3000 | 11.0400 | 1.2600 | 1.5300 | 0.9800 | 0.5500 |
| 2024-09-30 | 近六个月 | 10.8000 | 10.7900 | 0.0100 | 1.2100 | 0.7800 | 0.4300 |
| 2024-09-30 | 近一年 | 2.0200 | 8.8300 | -6.8100 | 1.1500 | 0.7000 | 0.4500 |
| 2024-09-30 | 近三年 | -24.9100 | -6.1000 | -18.8100 | 1.1700 | 0.7100 | 0.4600 |
| 2024-09-30 | 近五年 | 43.3400 | 12.4900 | 30.8500 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 成立至今 | 43.2700 | 12.0500 | 31.2200 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.3800 | -1.8500 | -2.5300 | 0.4600 | 0.3000 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.3400 | -0.2300 | -1.1100 | 0.7200 | 0.4800 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.3400 | -0.2300 | -1.1100 | 0.7200 | 0.4800 | 0.2400 |
| 2024-06-30 | 近六个月 | -4.9800 | 2.2500 | -7.2300 | 1.0100 | 0.5800 | 0.4300 |
| 2024-06-30 | 近六个月 | -4.9800 | 2.2500 | -7.2300 | 1.0100 | 0.5800 | 0.4300 |
| 2024-06-30 | 近一年 | -12.3600 | -4.2900 | -8.0700 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 近一年 | -12.3600 | -4.2900 | -8.0700 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 近三年 | -32.4400 | -19.1000 | -13.3400 | 1.1400 | 0.6900 | 0.4500 |
| 2024-06-30 | 近三年 | -32.4400 | -19.1000 | -13.3400 | 1.1400 | 0.6900 | 0.4500 |
| 2024-06-30 | 成立至今 | 27.5700 | 0.9100 | 26.6600 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 成立至今 | 27.5700 | 0.9100 | 26.6600 | 1.2800 | 0.7400 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.6900 | 2.4800 | -6.1700 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 近六个月 | -7.9200 | -1.7700 | -6.1500 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 近一年 | -20.6300 | -6.9100 | -13.7200 | 1.0300 | 0.5800 | 0.4500 |
| 2024-03-31 | 近三年 | -23.1900 | -16.8600 | -6.3300 | 1.1600 | 0.6900 | 0.4700 |
| 2024-03-31 | 成立至今 | 29.3000 | 1.1400 | 28.1600 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.1500 | -0.2400 | 0.9200 | 0.5200 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.3900 | -4.1500 | -0.2400 | 0.9200 | 0.5200 | 0.4000 |
| 2023-12-31 | 近六个月 | -7.7700 | -6.4000 | -1.3700 | 0.9300 | 0.5600 | 0.3700 |
| 2023-12-31 | 近六个月 | -7.7700 | -6.4000 | -1.3700 | 0.9300 | 0.5600 | 0.3700 |
| 2023-12-31 | 近一年 | -16.0500 | -6.2200 | -9.8300 | 0.9200 | 0.5600 | 0.3600 |
| 2023-12-31 | 近一年 | -16.0500 | -6.2200 | -9.8300 | 0.9200 | 0.5600 | 0.3600 |
| 2023-12-31 | 近三年 | -23.3300 | -19.8700 | -3.4600 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三年 | -23.3300 | -19.8700 | -3.4600 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 成立至今 | 34.2600 | -1.3100 | 35.5700 | 1.3000 | 0.7600 | 0.5400 |
| 2023-12-31 | 成立至今 | 34.2600 | -1.3100 | 35.5700 | 1.3000 | 0.7600 | 0.5400 |
| 2023-09-30 | 近三个月 | -3.5400 | -2.3500 | -1.1900 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 近六个月 | -13.8000 | -5.2300 | -8.5700 | 0.9800 | 0.5700 | 0.4100 |
| 2023-09-30 | 近一年 | -10.8600 | -0.1700 | -10.6900 | 1.0100 | 0.6600 | 0.3500 |
| 2023-09-30 | 近三年 | -0.3400 | -8.8800 | 8.5400 | 1.2300 | 0.7300 | 0.5000 |
| 2023-09-30 | 成立至今 | 40.4200 | 2.9600 | 37.4600 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 近一个月 | -1.6900 | 1.0500 | -2.7400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.6500 | -2.9500 | -7.7000 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.6500 | -2.9500 | -7.7000 | 1.0100 | 0.5400 | 0.4700 |
| 2023-06-30 | 近六个月 | -8.9800 | 0.1900 | -9.1700 | 0.9100 | 0.5500 | 0.3600 |
| 2023-06-30 | 近六个月 | -8.9800 | 0.1900 | -9.1700 | 0.9100 | 0.5500 | 0.3600 |
| 2023-06-30 | 近一年 | -20.1200 | -8.0200 | -12.1000 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近一年 | -20.1200 | -8.0200 | -12.1000 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三年 | 17.8600 | -0.9900 | 18.8500 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 近三年 | 17.8600 | -0.9900 | 18.8500 | 1.3100 | 0.7700 | 0.5400 |
| 2023-06-30 | 成立至今 | 45.5700 | 5.4300 | 40.1400 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 成立至今 | 45.5700 | 5.4300 | 40.1400 | 1.3500 | 0.7900 | 0.5600 |
| 2023-03-31 | 近三个月 | 1.8600 | 3.2400 | -1.3800 | 0.8000 | 0.5700 | 0.2300 |
| 2023-03-31 | 近六个月 | 3.4200 | 5.3400 | -1.9200 | 1.0400 | 0.7400 | 0.3000 |
| 2023-03-31 | 近一年 | -4.8100 | -1.2300 | -3.5800 | 1.2300 | 0.7500 | 0.4800 |
| 2023-03-31 | 近三年 | 62.5400 | 10.2600 | 52.2800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-03-31 | 成立至今 | 62.9100 | 8.6400 | 54.2700 | 1.3600 | 0.8000 | 0.5600 |
| 2022-12-31 | 近三个月 | 1.5300 | 2.0300 | -0.5000 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | 1.5300 | 2.0300 | -0.5000 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近六个月 | -12.2400 | -8.1900 | -4.0500 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.2400 | -8.1900 | -4.0500 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 近一年 | -21.1200 | -12.7500 | -8.3700 | 1.4100 | 0.8500 | 0.5600 |
| 2022-12-31 | 近一年 | -21.1200 | -12.7500 | -8.3700 | 1.4100 | 0.8500 | 0.5600 |
| 2022-12-31 | 近三年 | 46.4400 | 0.4400 | 46.0000 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近三年 | 46.4400 | 0.4400 | 46.0000 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 成立至今 | 59.9300 | 5.2300 | 54.7000 | 1.4000 | 0.8100 | 0.5900 |
| 2022-12-31 | 成立至今 | 59.9300 | 5.2300 | 54.7000 | 1.4000 | 0.8100 | 0.5900 |
| 2022-09-30 | 近三个月 | -13.5600 | -10.0200 | -3.5400 | 1.1000 | 0.5800 | 0.5200 |
| 2022-09-30 | 近六个月 | -7.9600 | -6.2400 | -1.7200 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近一年 | -17.4300 | -13.5700 | -3.8600 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近三年 | 57.6000 | 3.5400 | 54.0600 | 1.4100 | 0.8100 | 0.6000 |
| 2022-09-30 | 成立至今 | 57.5200 | 3.1400 | 54.3800 | 1.4100 | 0.8100 | 0.6000 |
| 2022-06-30 | 近一个月 | 8.1700 | 5.8900 | 2.2800 | 1.2400 | 0.7100 | 0.5300 |
| 2022-06-30 | 近三个月 | 6.4900 | 4.2100 | 2.2800 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近三个月 | 6.4900 | 4.2100 | 2.2800 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近六个月 | -10.1200 | -4.9700 | -5.1500 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.1200 | -4.9700 | -5.1500 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近一年 | -3.4800 | -8.1000 | 4.6200 | 1.3600 | 0.8100 | 0.5500 |
| 2022-06-30 | 近一年 | -3.4800 | -8.1000 | 4.6200 | 1.3600 | 0.8100 | 0.5500 |
| 2022-06-30 | 成立至今 | 82.2400 | 14.6300 | 67.6100 | 1.4400 | 0.8300 | 0.6100 |
| 2022-06-30 | 成立至今 | 82.2400 | 14.6300 | 67.6100 | 1.4400 | 0.8300 | 0.6100 |
| 2022-03-31 | 近三个月 | -15.6000 | -8.8100 | -6.7900 | 1.5900 | 0.9700 | 0.6200 |
| 2022-03-31 | 近六个月 | -10.2900 | -7.8200 | -2.4700 | 1.2700 | 0.7700 | 0.5000 |
| 2022-03-31 | 近一年 | 1.6600 | -9.5800 | 11.2400 | 1.2000 | 0.7400 | 0.4600 |
| 2022-03-31 | 成立至今 | 71.1400 | 9.9900 | 61.1500 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近三个月 | 6.2800 | 1.0800 | 5.2000 | 0.8300 | 0.5100 | 0.3200 |
| 2021-12-31 | 近三个月 | 6.2800 | 1.0800 | 5.2000 | 0.8300 | 0.5100 | 0.3200 |
| 2021-12-31 | 近六个月 | 7.3900 | -3.3000 | 10.6900 | 1.0500 | 0.6600 | 0.3900 |
| 2021-12-31 | 近六个月 | 7.3900 | -3.3000 | 10.6900 | 1.0500 | 0.6600 | 0.3900 |
| 2021-12-31 | 近一年 | 15.7800 | -2.0700 | 17.8500 | 1.2300 | 0.7400 | 0.4900 |
| 2021-12-31 | 近一年 | 15.7800 | -2.0700 | 17.8500 | 1.2300 | 0.7400 | 0.4900 |
| 2021-12-31 | 成立至今 | 102.7600 | 20.6200 | 82.1400 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 成立至今 | 102.7600 | 20.6200 | 82.1400 | 1.3900 | 0.8000 | 0.5900 |
| 2021-09-30 | 近三个月 | 1.0400 | -4.3300 | 5.3700 | 1.2300 | 0.7800 | 0.4500 |
| 2021-09-30 | 近六个月 | 13.3300 | -1.9000 | 15.2300 | 1.1200 | 0.7000 | 0.4200 |
| 2021-09-30 | 近一年 | 35.4000 | 5.6100 | 29.7900 | 1.3100 | 0.7700 | 0.5400 |
| 2021-09-30 | 成立至今 | 90.7800 | 19.3300 | 71.4500 | 1.4400 | 0.8300 | 0.6100 |
| 2021-06-30 | 近一个月 | 2.8600 | -1.2100 | 4.0700 | 0.9300 | 0.5100 | 0.4200 |
| 2021-06-30 | 近三个月 | 12.1600 | 2.5300 | 9.6300 | 1.0000 | 0.6100 | 0.3900 |
| 2021-06-30 | 近三个月 | 12.1600 | 2.5300 | 9.6300 | 1.0000 | 0.6100 | 0.3900 |
| 2021-06-30 | 近六个月 | 7.8100 | 1.2700 | 6.5400 | 1.3900 | 0.8300 | 0.5600 |
| 2021-06-30 | 近六个月 | 7.8100 | 1.2700 | 6.5400 | 1.3900 | 0.8300 | 0.5600 |
| 2021-06-30 | 近一年 | 52.8800 | 17.1300 | 35.7500 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 近一年 | 52.8800 | 17.1300 | 35.7500 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 成立至今 | 88.8100 | 24.7300 | 64.0800 | 1.4800 | 0.8400 | 0.6400 |
| 2021-06-30 | 成立至今 | 88.8100 | 24.7300 | 64.0800 | 1.4800 | 0.8400 | 0.6400 |
| 2021-03-31 | 近三个月 | -3.8700 | -1.2300 | -2.6400 | 1.7100 | 1.0100 | 0.7000 |
| 2021-03-31 | 近六个月 | 19.4800 | 7.6500 | 11.8300 | 1.5000 | 0.8300 | 0.6700 |
| 2021-03-31 | 近一年 | 67.9500 | 23.4600 | 44.4900 | 1.5100 | 0.8300 | 0.6800 |
| 2021-03-31 | 成立至今 | 68.3400 | 21.6400 | 46.7000 | 1.5400 | 0.8700 | 0.6700 |
| 2020-12-31 | 近三个月 | 24.2900 | 9.0000 | 15.2900 | 1.2400 | 0.6200 | 0.6200 |
| 2020-12-31 | 近三个月 | 24.2900 | 9.0000 | 15.2900 | 1.2400 | 0.6200 | 0.6200 |
| 2020-12-31 | 近六个月 | 41.8000 | 15.6600 | 26.1400 | 1.5500 | 0.8400 | 0.7100 |
| 2020-12-31 | 近六个月 | 41.8000 | 15.6600 | 26.1400 | 1.5500 | 0.8400 | 0.7100 |
| 2020-12-31 | 近一年 | 60.3600 | 17.5500 | 42.8100 | 1.6600 | 0.9100 | 0.7500 |
| 2020-12-31 | 近一年 | 60.3600 | 17.5500 | 42.8100 | 1.6600 | 0.9100 | 0.7500 |
| 2020-12-31 | 成立至今 | 75.1300 | 23.1600 | 51.9700 | 1.5100 | 0.8400 | 0.6700 |
| 2020-12-31 | 成立至今 | 75.1300 | 23.1600 | 51.9700 | 1.5100 | 0.8400 | 0.6700 |
| 2020-09-30 | 近三个月 | 14.0800 | 6.1100 | 7.9700 | 1.7900 | 1.0000 | 0.7900 |
| 2020-09-30 | 近六个月 | 40.5700 | 14.6800 | 25.8900 | 1.5300 | 0.8400 | 0.6900 |
| 2020-09-30 | 近一年 | 40.9700 | 13.4400 | 27.5300 | 1.5700 | 0.8900 | 0.6800 |
| 2020-09-30 | 成立至今 | 40.9000 | 13.0000 | 27.9000 | 1.5700 | 0.8800 | 0.6900 |
| 2020-06-30 | 近一个月 | 12.4000 | 4.8400 | 7.5600 | 1.1400 | 0.6000 | 0.5400 |
| 2020-06-30 | 近三个月 | 23.2200 | 8.0800 | 15.1400 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三个月 | 23.2200 | 8.0800 | 15.1400 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近六个月 | 13.0900 | 1.6300 | 11.4600 | 1.7700 | 0.9800 | 0.7900 |
| 2020-06-30 | 近六个月 | 13.0900 | 1.6300 | 11.4600 | 1.7700 | 0.9800 | 0.7900 |
| 2020-06-30 | 成立至今 | 23.5100 | 6.4900 | 17.0200 | 1.4800 | 0.8400 | 0.6400 |
| 2020-06-30 | 成立至今 | 23.5100 | 6.4900 | 17.0200 | 1.4800 | 0.8400 | 0.6400 |
| 2020-03-31 | 近三个月 | -8.2200 | -5.9600 | -2.2600 | 2.2000 | 1.2500 | 0.9500 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.1900 | 4.0700 | 0.6800 | 0.4700 | 0.2100 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.1900 | 4.0700 | 0.6800 | 0.4700 | 0.2100 |
| 2019-12-31 | 成立至今 | 9.2100 | 4.7800 | 4.4300 | 0.6700 | 0.4700 | 0.2000 |
