浙商沪港深混合C(007369)
2025-01-22
0.9220
-1.2425%
| 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 |
| 2024-12-31 | 近三个月 | -2.6300 | -3.7100 | 1.0800 | 1.3100 | 1.0300 | 0.2800 |
| 2024-12-31 | 近六个月 | 5.0000 | 10.0500 | -5.0500 | 1.4100 | 1.0500 | 0.3600 |
| 2024-12-31 | 近一年 | 15.2100 | 13.6000 | 1.6100 | 1.3600 | 1.0700 | 0.2900 |
| 2024-12-31 | 近三年 | -27.9100 | -9.0400 | -18.8700 | 1.5700 | 1.2300 | 0.3400 |
| 2024-12-31 | 近五年 | -8.5400 | -20.0700 | 11.5300 | 1.6500 | 1.1500 | 0.5000 |
| 2024-12-31 | 成立至今 | 4.6200 | -20.0000 | 24.6200 | 1.5900 | 1.1200 | 0.4700 |
| 2024-09-30 | 近三个月 | 7.8300 | 14.2900 | -6.4600 | 1.5100 | 1.0600 | 0.4500 |
| 2024-09-30 | 近六个月 | 17.4000 | 20.4900 | -3.0900 | 1.4200 | 1.0400 | 0.3800 |
| 2024-09-30 | 近一年 | 13.1500 | 14.3200 | -1.1700 | 1.3100 | 1.0700 | 0.2400 |
| 2024-09-30 | 近三年 | -32.9000 | -8.8700 | -24.0300 | 1.5800 | 1.2100 | 0.3700 |
| 2024-09-30 | 近五年 | 4.1600 | -11.9600 | 16.1200 | 1.6400 | 1.1400 | 0.5000 |
| 2024-09-30 | 成立至今 | 7.4400 | -16.9200 | 24.3600 | 1.6000 | 1.1200 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.9100 | -1.4700 | -2.4400 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 近三个月 | 8.8800 | 5.4200 | 3.4600 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 近三个月 | 8.8800 | 5.4200 | 3.4600 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 近六个月 | 9.7200 | 3.2200 | 6.5000 | 1.3000 | 1.0900 | 0.2100 |
| 2024-06-30 | 近六个月 | 9.7200 | 3.2200 | 6.5000 | 1.3000 | 1.0900 | 0.2100 |
| 2024-06-30 | 近一年 | -0.9900 | -4.2600 | 3.2700 | 1.1700 | 1.0700 | 0.1000 |
| 2024-06-30 | 近一年 | -0.9900 | -4.2600 | 3.2700 | 1.1700 | 1.0700 | 0.1000 |
| 2024-06-30 | 近三年 | -48.0700 | -29.1500 | -18.9200 | 1.6200 | 1.2100 | 0.4100 |
| 2024-06-30 | 近三年 | -48.0700 | -29.1500 | -18.9200 | 1.6200 | 1.2100 | 0.4100 |
| 2024-06-30 | 近五年 | -0.3600 | -27.9300 | 27.5700 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 成立至今 | -0.3600 | -27.3100 | 26.9500 | 1.6100 | 1.1300 | 0.4800 |
| 2024-06-30 | 成立至今 | -0.3600 | -27.3100 | 26.9500 | 1.6100 | 1.1300 | 0.4800 |
| 2024-03-31 | 近三个月 | 0.7800 | -2.0900 | 2.8700 | 1.2900 | 1.1500 | 0.1400 |
| 2024-03-31 | 近六个月 | -3.6200 | -5.1300 | 1.5100 | 1.1800 | 1.0900 | 0.0900 |
| 2024-03-31 | 近一年 | -13.4300 | -14.1000 | 0.6700 | 1.1200 | 1.0400 | 0.0800 |
| 2024-03-31 | 近三年 | -47.6800 | -31.9600 | -15.7200 | 1.6100 | 1.1900 | 0.4200 |
| 2024-03-31 | 成立至今 | -8.4900 | -31.0500 | 22.5600 | 1.6200 | 1.1300 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.3700 | -3.1000 | -1.2700 | 1.0700 | 1.0400 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.3700 | -3.1000 | -1.2700 | 1.0700 | 1.0400 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.7600 | -7.2500 | -2.5100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.7600 | -7.2500 | -2.5100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -18.0700 | -10.0900 | -7.9800 | 1.1000 | 1.0300 | 0.0700 |
| 2023-12-31 | 近一年 | -18.0700 | -10.0900 | -7.9800 | 1.1000 | 1.0300 | 0.0700 |
| 2023-12-31 | 近三年 | -47.2000 | -28.2200 | -18.9800 | 1.6800 | 1.1900 | 0.4900 |
| 2023-12-31 | 近三年 | -47.2000 | -28.2200 | -18.9800 | 1.6800 | 1.1900 | 0.4900 |
| 2023-12-31 | 成立至今 | -9.1900 | -29.5800 | 20.3900 | 1.6400 | 1.1300 | 0.5100 |
| 2023-12-31 | 成立至今 | -9.1900 | -29.5800 | 20.3900 | 1.6400 | 1.1300 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.6400 | -4.2800 | -1.3600 | 0.9900 | 1.0700 | -0.0800 |
| 2023-09-30 | 近六个月 | -10.1700 | -9.4600 | -0.7100 | 1.0600 | 0.9900 | 0.0700 |
| 2023-09-30 | 近一年 | -5.1600 | 3.3000 | -8.4600 | 1.3700 | 1.2700 | 0.1000 |
| 2023-09-30 | 近三年 | -30.5900 | -17.0900 | -13.5000 | 1.7300 | 1.1700 | 0.5600 |
| 2023-09-30 | 成立至今 | -5.0500 | -27.3300 | 22.2800 | 1.6700 | 1.1400 | 0.5300 |
| 2023-06-30 | 近一个月 | 4.4200 | 2.8400 | 1.5800 | 1.3500 | 1.0900 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.8000 | -5.4100 | 0.6100 | 1.1400 | 0.9100 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.8000 | -5.4100 | 0.6100 | 1.1400 | 0.9100 | 0.2300 |
| 2023-06-30 | 近六个月 | -9.2100 | -3.0600 | -6.1500 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近六个月 | -9.2100 | -3.0600 | -6.1500 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近一年 | -17.4100 | -9.6300 | -7.7800 | 1.4300 | 1.2600 | 0.1700 |
| 2023-06-30 | 近一年 | -17.4100 | -9.6300 | -7.7800 | 1.4300 | 1.2600 | 0.1700 |
| 2023-06-30 | 近三年 | -19.0000 | -15.8800 | -3.1200 | 1.7800 | 1.1600 | 0.6200 |
| 2023-06-30 | 近三年 | -19.0000 | -15.8800 | -3.1200 | 1.7800 | 1.1600 | 0.6200 |
| 2023-06-30 | 成立至今 | 0.6300 | -24.0700 | 24.7000 | 1.7000 | 1.1400 | 0.5600 |
| 2023-06-30 | 成立至今 | 0.6300 | -24.0700 | 24.7000 | 1.7000 | 1.1400 | 0.5600 |
| 2023-03-31 | 近三个月 | -4.6200 | 2.4800 | -7.1000 | 1.2300 | 1.1200 | 0.1100 |
| 2023-03-31 | 近六个月 | 5.5900 | 14.0900 | -8.5000 | 1.6300 | 1.5100 | 0.1200 |
| 2023-03-31 | 近一年 | -1.5000 | -4.7100 | 3.2100 | 1.7100 | 1.3500 | 0.3600 |
| 2023-03-31 | 近三年 | 3.9800 | -8.6100 | 12.5900 | 1.8000 | 1.1800 | 0.6200 |
| 2023-03-31 | 成立至今 | 5.7100 | -19.7300 | 25.4400 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近三个月 | 10.7000 | 11.3300 | -0.6300 | 1.9400 | 1.8100 | 0.1300 |
| 2022-12-31 | 近三个月 | 10.7000 | 11.3300 | -0.6300 | 1.9400 | 1.8100 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.0400 | -6.7700 | -2.2700 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近六个月 | -9.0400 | -6.7700 | -2.2700 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近一年 | -23.6300 | -10.9400 | -12.6900 | 2.0900 | 1.5200 | 0.5700 |
| 2022-12-31 | 近一年 | -23.6300 | -10.9400 | -12.6900 | 2.0900 | 1.5200 | 0.5700 |
| 2022-12-31 | 近三年 | -3.1000 | -21.7400 | 18.6400 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 近三年 | -3.1000 | -21.7400 | 18.6400 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 成立至今 | 10.8400 | -21.6800 | 32.5200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-12-31 | 成立至今 | 10.8400 | -21.6800 | 32.5200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-09-30 | 近三个月 | -17.8400 | -16.2600 | -1.5800 | 1.2400 | 0.9900 | 0.2500 |
| 2022-09-30 | 近六个月 | -6.7100 | -16.4900 | 9.7800 | 1.7800 | 1.1800 | 0.6000 |
| 2022-09-30 | 近一年 | -37.4700 | -22.8300 | -14.6400 | 1.9800 | 1.2800 | 0.7000 |
| 2022-09-30 | 近三年 | -2.9400 | -25.4500 | 22.5100 | 1.8200 | 1.1200 | 0.7000 |
| 2022-09-30 | 成立至今 | 0.1200 | -29.6500 | 29.7700 | 1.7500 | 1.1000 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.6000 | 1.6200 | 9.9800 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 近三个月 | 13.5400 | -0.2700 | 13.8100 | 2.2100 | 1.3500 | 0.8600 |
| 2022-06-30 | 近三个月 | 13.5400 | -0.2700 | 13.8100 | 2.2100 | 1.3500 | 0.8600 |
| 2022-06-30 | 近六个月 | -16.0400 | -4.4700 | -11.5700 | 2.5000 | 1.5900 | 0.9100 |
| 2022-06-30 | 近六个月 | -16.0400 | -4.4700 | -11.5700 | 2.5000 | 1.5900 | 0.9100 |
| 2022-06-30 | 近一年 | -36.4900 | -18.1200 | -18.3700 | 2.1200 | 1.3000 | 0.8200 |
| 2022-06-30 | 近一年 | -36.4900 | -18.1200 | -18.3700 | 2.1200 | 1.3000 | 0.8200 |
| 2022-06-30 | 近三年 | 21.8500 | -16.7000 | 38.5500 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近三年 | 21.8500 | -16.7000 | 38.5500 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 成立至今 | 21.8500 | -15.9900 | 37.8400 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 成立至今 | 21.8500 | -15.9900 | 37.8400 | 1.7800 | 1.1000 | 0.6800 |
| 2022-03-31 | 近三个月 | -26.0500 | -4.2100 | -21.8400 | 2.7400 | 1.8200 | 0.9200 |
| 2022-03-31 | 近六个月 | -32.9800 | -7.6000 | -25.3800 | 2.1600 | 1.3800 | 0.7800 |
| 2022-03-31 | 近一年 | -38.6400 | -16.8700 | -21.7700 | 1.8900 | 1.1700 | 0.7200 |
| 2022-03-31 | 成立至今 | 7.3200 | -15.7600 | 23.0800 | 1.7400 | 1.0800 | 0.6600 |
| 2021-12-31 | 近三个月 | -9.3700 | -3.5400 | -5.8300 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三个月 | -9.3700 | -3.5400 | -5.8300 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近六个月 | -24.3600 | -14.2900 | -10.0700 | 1.7000 | 0.9500 | 0.7500 |
| 2021-12-31 | 近六个月 | -24.3600 | -14.2900 | -10.0700 | 1.7000 | 0.9500 | 0.7500 |
| 2021-12-31 | 近一年 | -15.6200 | -10.3600 | -5.2600 | 1.7000 | 0.9300 | 0.7700 |
| 2021-12-31 | 近一年 | -15.6200 | -10.3600 | -5.2600 | 1.7000 | 0.9300 | 0.7700 |
| 2021-12-31 | 成立至今 | 45.1200 | -12.0600 | 57.1800 | 1.6100 | 0.9900 | 0.6200 |
| 2021-12-31 | 成立至今 | 45.1200 | -12.0600 | 57.1800 | 1.6100 | 0.9900 | 0.6200 |
| 2021-09-30 | 近三个月 | -16.5400 | -11.1400 | -5.4000 | 1.9500 | 1.0900 | 0.8600 |
| 2021-09-30 | 近六个月 | -8.4500 | -10.0300 | 1.5800 | 1.6000 | 0.9200 | 0.6800 |
| 2021-09-30 | 近一年 | 17.0400 | 4.0000 | 13.0400 | 1.7800 | 0.9300 | 0.8500 |
| 2021-09-30 | 成立至今 | 60.1200 | -8.8300 | 68.9500 | 1.6300 | 1.0000 | 0.6300 |
| 2021-06-30 | 近一个月 | 6.2400 | -0.8200 | 7.0600 | 0.9700 | 0.6100 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.7000 | 1.2500 | 8.4500 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近三个月 | 9.7000 | 1.2500 | 8.4500 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近六个月 | 11.5600 | 4.5800 | 6.9800 | 1.7000 | 0.9000 | 0.8000 |
| 2021-06-30 | 近六个月 | 11.5600 | 4.5800 | 6.9800 | 1.7000 | 0.9000 | 0.8000 |
| 2021-06-30 | 近一年 | 54.4400 | 13.6800 | 40.7600 | 1.7100 | 0.8700 | 0.8400 |
| 2021-06-30 | 近一年 | 54.4400 | 13.6800 | 40.7600 | 1.7100 | 0.8700 | 0.8400 |
| 2021-06-30 | 成立至今 | 91.8600 | 2.6000 | 89.2600 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 成立至今 | 91.8600 | 2.6000 | 89.2600 | 1.5800 | 0.9900 | 0.5900 |
| 2021-03-31 | 近三个月 | 1.7000 | 3.2800 | -1.5800 | 2.1700 | 1.0900 | 1.0800 |
| 2021-03-31 | 近六个月 | 27.8500 | 15.6000 | 12.2500 | 1.9500 | 0.9300 | 1.0200 |
| 2021-03-31 | 近一年 | 72.0500 | 15.3700 | 56.6800 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 成立至今 | 74.9100 | 1.3300 | 73.5800 | 1.6400 | 1.0300 | 0.6100 |
| 2020-12-31 | 近三个月 | 25.7100 | 11.9200 | 13.7900 | 1.7100 | 0.7600 | 0.9500 |
| 2020-12-31 | 近三个月 | 25.7100 | 11.9200 | 13.7900 | 1.7100 | 0.7600 | 0.9500 |
| 2020-12-31 | 近六个月 | 38.4400 | 8.7000 | 29.7400 | 1.7300 | 0.8500 | 0.8800 |
| 2020-12-31 | 近六个月 | 38.4400 | 8.7000 | 29.7400 | 1.7300 | 0.8500 | 0.8800 |
| 2020-12-31 | 近一年 | 50.3600 | -1.9700 | 52.3300 | 1.8300 | 1.1400 | 0.6900 |
| 2020-12-31 | 近一年 | 50.3600 | -1.9700 | 52.3300 | 1.8300 | 1.1400 | 0.6900 |
| 2020-12-31 | 成立至今 | 71.9800 | -1.8900 | 73.8700 | 1.5400 | 1.0200 | 0.5200 |
| 2020-12-31 | 成立至今 | 71.9800 | -1.8900 | 73.8700 | 1.5400 | 1.0200 | 0.5200 |
| 2020-09-30 | 近三个月 | 10.1300 | -2.8800 | 13.0100 | 1.7400 | 0.9000 | 0.8400 |
| 2020-09-30 | 近六个月 | 34.5800 | -0.2000 | 34.7800 | 1.5800 | 1.0300 | 0.5500 |
| 2020-09-30 | 近一年 | 32.6300 | -7.1100 | 39.7400 | 1.6700 | 1.1300 | 0.5400 |
| 2020-09-30 | 成立至今 | 36.8100 | -12.3400 | 49.1500 | 1.5000 | 1.0600 | 0.4400 |
| 2020-06-30 | 近一个月 | 9.8300 | 4.8000 | 5.0300 | 1.2700 | 1.0900 | 0.1800 |
| 2020-06-30 | 近三个月 | 22.2000 | 2.7600 | 19.4400 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 近三个月 | 22.2000 | 2.7600 | 19.4400 | 1.3900 | 1.1600 | 0.2300 |
| 2020-06-30 | 近六个月 | 8.6100 | -9.8100 | 18.4200 | 1.9500 | 1.3700 | 0.5800 |
| 2020-06-30 | 近六个月 | 8.6100 | -9.8100 | 18.4200 | 1.9500 | 1.3700 | 0.5800 |
| 2020-06-30 | 近一年 | 24.2300 | -10.5100 | 34.7400 | 1.4400 | 1.0900 | 0.3500 |
| 2020-06-30 | 近一年 | 24.2300 | -10.5100 | 34.7400 | 1.4400 | 1.0900 | 0.3500 |
| 2020-06-30 | 成立至今 | 24.2300 | -9.7400 | 33.9700 | 1.4300 | 1.0900 | 0.3400 |
| 2020-06-30 | 成立至今 | 24.2300 | -9.7400 | 33.9700 | 1.4300 | 1.0900 | 0.3400 |
| 2020-03-31 | 近三个月 | -11.1200 | -12.2400 | 1.1200 | 2.3700 | 1.5700 | 0.8000 |
| 2019-12-31 | 近三个月 | 10.8900 | 6.0500 | 4.8400 | 0.8100 | 0.7400 | 0.0700 |
| 2019-12-31 | 近三个月 | 10.8900 | 6.0500 | 4.8400 | 0.8300 | 0.7400 | 0.0900 |
| 2019-12-31 | 近六个月 | 14.3800 | -0.7700 | 15.1500 | 0.7200 | 0.7600 | -0.0400 |
| 2019-12-31 | 成立至今 | 14.3800 | 0.0800 | 14.3000 | 0.7100 | 0.7600 | -0.0500 |
| 2019-09-30 | 近三个月 | 3.1500 | -6.4300 | 9.5800 | 0.6100 | 0.7600 | -0.1500 |
