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浙商惠泉3个月定开C(007225)

2025-07-04     1.04950.0286%
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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-0.1700-0.88000.71000.07000.0900-0.0200
2025-03-31近六个月1.81000.97000.84000.08000.0900-0.0100
2025-03-31近一年3.47002.18001.29000.07000.0800-0.0100
2025-03-31近三年8.89005.97002.92000.06000.06000.0000
2025-03-31近五年13.22006.84006.38000.07000.06000.0100
2025-03-31成立至今14.31008.62005.69000.07000.06000.0100
2024-12-31近三个月1.99001.86000.13000.09000.08000.0100
2024-12-31近三个月1.99001.86000.13000.09000.08000.0100
2024-12-31近六个月2.05002.1500-0.10000.08000.08000.0000
2024-12-31近六个月2.05002.1500-0.10000.08000.08000.0000
2024-12-31近一年4.60004.28000.32000.07000.07000.0000
2024-12-31近一年4.60004.28000.32000.07000.07000.0000
2024-12-31近三年9.44007.07002.37000.06000.05000.0100
2024-12-31近三年9.44007.07002.37000.06000.05000.0100
2024-12-31近五年14.48009.46005.02000.07000.05000.0200
2024-12-31近五年14.48009.46005.02000.07000.05000.0200
2024-12-31成立至今14.51009.59004.92000.07000.05000.0200
2024-12-31成立至今14.51009.59004.92000.07000.05000.0200
2024-09-30近三个月0.06000.2800-0.22000.07000.0800-0.0100
2024-09-30近六个月1.63001.21000.42000.06000.0700-0.0100
2024-09-30近一年3.21003.12000.09000.05000.0600-0.0100
2024-09-30近三年8.19005.70002.49000.05000.05000.0000
2024-09-30成立至今12.27007.58004.69000.07000.05000.0200
2024-06-30近一个月0.56000.55000.01000.02000.02000.0000
2024-06-30近三个月1.57000.92000.65000.05000.05000.0000
2024-06-30近三个月1.57000.92000.65000.05000.05000.0000
2024-06-30近六个月2.50002.09000.41000.05000.05000.0000
2024-06-30近六个月2.50002.09000.41000.05000.05000.0000
2024-06-30近一年3.49002.92000.57000.04000.04000.0000
2024-06-30近一年3.49002.92000.57000.04000.04000.0000
2024-06-30近三年9.14006.18002.96000.05000.04000.0100
2024-06-30近三年9.14006.18002.96000.05000.04000.0100
2024-06-30成立至今12.21007.28004.93000.07000.05000.0200
2024-06-30成立至今12.21007.28004.93000.07000.05000.0200
2024-03-31近三个月0.92001.1500-0.23000.05000.05000.0000
2024-03-31近六个月1.56001.9000-0.34000.04000.04000.0000
2024-03-31近一年2.83002.82000.01000.04000.04000.0000
2024-03-31近三年8.58005.67002.91000.04000.04000.0000
2024-03-31成立至今10.48006.30004.18000.07000.05000.0200
2023-12-31近三个月0.64000.7300-0.09000.03000.03000.0000
2023-12-31近三个月0.64000.7300-0.09000.03000.03000.0000
2023-12-31近六个月0.97000.82000.15000.03000.03000.0000
2023-12-31近六个月0.97000.82000.15000.03000.03000.0000
2023-12-31近一年2.37001.95000.42000.03000.03000.0000
2023-12-31近一年2.37001.95000.42000.03000.03000.0000
2023-12-31近三年8.22004.71003.51000.04000.04000.0000
2023-12-31近三年8.22004.71003.51000.04000.04000.0000
2023-12-31成立至今9.47005.09004.38000.07000.05000.0200
2023-12-31成立至今9.47005.09004.38000.07000.05000.0200
2023-09-30近三个月0.33000.08000.25000.03000.0400-0.0100
2023-09-30近六个月1.25000.91000.34000.03000.03000.0000
2023-09-30近一年1.44000.80000.64000.05000.04000.0100
2023-09-30近三年8.65004.56004.09000.04000.04000.0000
2023-09-30成立至今8.78004.33004.45000.07000.05000.0200
2023-06-30近一个月0.26000.17000.09000.04000.04000.0000
2023-06-30近三个月0.92000.82000.10000.03000.03000.0000
2023-06-30近三个月0.92000.82000.10000.03000.03000.0000
2023-06-30近六个月1.39001.13000.26000.03000.03000.0000
2023-06-30近六个月1.39001.13000.26000.03000.03000.0000
2023-06-30近一年2.24001.38000.86000.06000.04000.0200
2023-06-30近一年2.24001.38000.86000.06000.04000.0200
2023-06-30成立至今8.42004.24004.18000.07000.05000.0200
2023-06-30成立至今8.42004.24004.18000.07000.05000.0200
2023-03-31近三个月0.46000.30000.16000.03000.03000.0000
2023-03-31近六个月0.1900-0.11000.30000.07000.05000.0200
2023-03-31近一年2.34000.86001.48000.06000.04000.0200
2023-03-31成立至今7.43003.39004.04000.07000.05000.0200
2022-12-31近三个月-0.2700-0.41000.14000.09000.06000.0300
2022-12-31近三个月-0.2700-0.41000.14000.09000.06000.0300
2022-12-31近六个月0.85000.25000.60000.07000.05000.0200
2022-12-31近六个月0.85000.25000.60000.07000.05000.0200
2022-12-31近一年2.21000.71001.50000.06000.05000.0100
2022-12-31近一年2.21000.71001.50000.06000.05000.0100
2022-12-31成立至今6.94003.08003.86000.08000.05000.0300
2022-12-31成立至今6.94003.08003.86000.08000.05000.0300
2022-09-30近三个月1.12000.66000.46000.05000.04000.0100
2022-09-30近六个月2.15000.97001.18000.05000.03000.0200
2022-09-30近一年3.34001.68001.66000.05000.04000.0100
2022-09-30成立至今7.24003.50003.74000.07000.05000.0200
2022-06-30近三个月1.02000.31000.71000.04000.03000.0100
2022-06-30近三个月1.02000.31000.71000.04000.03000.0100
2022-06-30近六个月1.36000.46000.90000.05000.04000.0100
2022-06-30近六个月1.36000.46000.90000.05000.04000.0100
2022-06-30近一年3.14001.77001.37000.04000.04000.0000
2022-06-30近一年3.14001.77001.37000.04000.04000.0000
2022-06-30成立至今6.04002.82003.22000.08000.05000.0300
2022-06-30成立至今6.04002.82003.22000.08000.05000.0300
2022-03-31近三个月0.34000.15000.19000.06000.05000.0100
2022-03-31近六个月1.16000.71000.45000.04000.04000.0000
2022-03-31近一年3.18001.89001.29000.04000.04000.0000
2022-03-31成立至今4.98002.50002.48000.08000.06000.0200
2021-12-31近三个月0.82000.56000.26000.03000.0400-0.0100
2021-12-31近三个月0.82000.56000.26000.03000.0400-0.0100
2021-12-31近六个月1.76001.30000.46000.03000.0400-0.0100
2021-12-31近六个月1.76001.30000.46000.03000.0400-0.0100
2021-12-31近一年3.43001.98001.45000.03000.0400-0.0100
2021-12-31近一年3.43001.98001.45000.03000.0400-0.0100
2021-12-31成立至今4.62002.35002.27000.08000.06000.0200
2021-12-31成立至今4.62002.35002.27000.08000.06000.0200
2021-09-30近三个月0.93000.74000.19000.03000.0500-0.0200
2021-09-30近六个月1.99001.18000.81000.03000.0400-0.0100
2021-09-30近一年3.65002.01001.64000.03000.0400-0.0100
2021-09-30成立至今3.77001.78001.99000.09000.06000.0300
2021-06-30近一个月0.1800-0.01000.19000.02000.0300-0.0100
2021-06-30近三个月1.06000.43000.63000.03000.03000.0000
2021-06-30近三个月1.06000.43000.63000.03000.03000.0000
2021-06-30近六个月1.65000.67000.98000.03000.03000.0000
2021-06-30近六个月1.65000.67000.98000.03000.03000.0000
2021-06-30近一年2.05000.14001.91000.05000.04000.0100
2021-06-30近一年2.05000.14001.91000.05000.04000.0100
2021-06-30成立至今2.82001.04001.78000.09000.06000.0300
2021-06-30成立至今2.82001.04001.78000.09000.06000.0300
2021-03-31近三个月0.59000.24000.35000.04000.03000.0100
2021-03-31近六个月1.62000.82000.80000.04000.03000.0100
2021-03-31近一年0.7800-1.05001.83000.11000.06000.0500
2021-03-31成立至今1.74000.60001.14000.10000.07000.0300
2020-12-31近三个月1.03000.59000.44000.04000.03000.0100
2020-12-31近三个月1.03000.59000.44000.04000.03000.0100
2020-12-31近六个月0.4000-0.53000.93000.07000.05000.0200
2020-12-31近六个月0.4000-0.53000.93000.07000.05000.0200
2020-12-31近一年1.13000.25000.88000.11000.07000.0400
2020-12-31近一年1.13000.25000.88000.11000.07000.0400
2020-12-31成立至今1.15000.36000.79000.11000.07000.0400
2020-12-31成立至今1.15000.36000.79000.11000.07000.0400
2020-09-30近三个月-0.6300-1.11000.48000.08000.06000.0200
2020-09-30近六个月-0.8300-1.86001.03000.15000.08000.0700
2020-09-30成立至今0.1200-0.22000.34000.13000.08000.0500
2020-06-30近一个月-1.0500-0.7200-0.33000.15000.10000.0500
2020-06-30近三个月-0.2100-0.76000.55000.20000.10000.1000
2020-06-30近三个月-0.2100-0.76000.55000.20000.10000.1000
2020-06-30近六个月0.73000.7900-0.06000.15000.09000.0600
2020-06-30近六个月0.73000.7900-0.06000.15000.09000.0600
2020-06-30成立至今0.75000.9000-0.15000.15000.09000.0600
2020-06-30成立至今0.75000.9000-0.15000.15000.09000.0600
2020-03-31近三个月0.94001.5500-0.61000.07000.0800-0.0100