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永赢创业板C(007665)

2024-12-06     1.24321.9434%
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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
2024-09-30近三个月27.760027.69000.07002.54002.5700-0.0300
2024-09-30近六个月19.840018.72001.12002.04002.0600-0.0200
2024-09-30近一年9.47008.33001.14001.79001.8100-0.0200
2024-09-30近三年-28.3900-31.27002.88001.52001.5400-0.0200
2024-09-30近五年51.320032.950018.37001.61001.6400-0.0300
2024-09-30成立至今44.920025.250019.67001.61001.6300-0.0200
2024-06-30近一个月-6.2700-6.41000.14001.04001.0500-0.0100
2024-06-30近三个月-6.2000-7.03000.83001.28001.3000-0.0200
2024-06-30近三个月-6.2000-7.03000.83001.28001.3000-0.0200
2024-06-30近六个月-9.5000-10.40000.90001.54001.5500-0.0100
2024-06-30近六个月-9.5000-10.40000.90001.54001.5500-0.0100
2024-06-30近一年-21.5400-22.85001.31001.32001.3300-0.0100
2024-06-30近一年-21.5400-22.85001.31001.32001.3300-0.0100
2024-06-30近三年-46.9600-49.57002.61001.41001.4400-0.0300
2024-06-30近三年-46.9600-49.57002.61001.41001.4400-0.0300
2024-06-30成立至今13.4300-1.920015.35001.54001.5600-0.0200
2024-06-30成立至今13.4300-1.920015.35001.54001.5600-0.0200
2024-03-31近三个月-3.5200-3.63000.11001.77001.7800-0.0100
2024-03-31近六个月-8.6500-8.75000.10001.49001.5000-0.0100
2024-03-31近一年-21.9100-23.07001.16001.27001.2800-0.0100
2024-03-31近三年-28.8100-32.39003.58001.44001.4600-0.0200
2024-03-31成立至今20.93005.500015.43001.55001.5800-0.0300
2023-12-31近三个月-5.3200-5.32000.00001.16001.1700-0.0100
2023-12-31近三个月-5.3200-5.32000.00001.16001.1700-0.0100
2023-12-31近六个月-13.3100-13.89000.58001.07001.0900-0.0200
2023-12-31近六个月-13.3100-13.89000.58001.07001.0900-0.0200
2023-12-31近一年-17.3000-18.46001.16001.05001.0600-0.0100
2023-12-31近一年-17.3000-18.46001.16001.05001.0600-0.0100
2023-12-31近三年-29.3700-34.47005.10001.47001.5000-0.0300
2023-12-31近三年-29.3700-34.47005.10001.47001.5000-0.0300
2023-12-31成立至今25.34009.470015.87001.54001.5700-0.0300
2023-12-31成立至今25.34009.470015.87001.54001.5700-0.0300
2023-09-30近三个月-8.4400-9.06000.62001.00001.0100-0.0100
2023-09-30近六个月-14.5200-15.69001.17001.02001.0300-0.0100
2023-09-30近一年-10.5100-11.78001.27001.12001.1300-0.0100
2023-09-30近三年-13.8900-20.80006.91001.49001.5200-0.0300
2023-09-30成立至今32.380015.620016.76001.56001.5900-0.0300
2023-06-30近一个月1.25000.94000.31001.29001.3000-0.0100
2023-06-30近三个月-6.6400-7.30000.66001.06001.06000.0000
2023-06-30近三个月-6.6400-7.30000.66001.06001.06000.0000
2023-06-30近六个月-4.6100-5.30000.69001.02001.0300-0.0100
2023-06-30近六个月-4.6100-5.30000.69001.02001.0300-0.0100
2023-06-30近一年-19.1200-20.16001.04001.22001.2300-0.0100
2023-06-30近一年-19.1200-20.16001.04001.22001.2300-0.0100
2023-06-30近三年1.5200-8.21009.73001.58001.6100-0.0300
2023-06-30近三年1.5200-8.21009.73001.58001.6100-0.0300
2023-06-30成立至今44.580027.130017.45001.59001.6200-0.0300
2023-06-30成立至今44.580027.130017.45001.59001.6200-0.0300
2023-03-31近三个月2.17002.15000.02000.99001.0000-0.0100
2023-03-31近六个月4.68004.64000.04001.20001.2200-0.0200
2023-03-31近一年-8.4800-9.17000.69001.47001.4900-0.0200
2023-03-31近三年40.590027.310013.28001.59001.6300-0.0400
2023-03-31成立至今54.860037.140017.72001.62001.6500-0.0300
2022-12-31近三个月2.46002.43000.03001.39001.4100-0.0200
2022-12-31近三个月2.46002.43000.03001.39001.4100-0.0200
2022-12-31近六个月-15.2100-15.68000.47001.38001.4000-0.0200
2022-12-31近六个月-15.2100-15.68000.47001.38001.4000-0.0200
2022-12-31近一年-27.1200-27.99000.87001.65001.6800-0.0300
2022-12-31近一年-27.1200-27.99000.87001.65001.6800-0.0300
2022-12-31近三年44.350029.610014.74001.71001.7400-0.0300
2022-12-31近三年44.350029.610014.74001.71001.7400-0.0300
2022-12-31成立至今51.570034.250017.32001.66001.6900-0.0300
2022-12-31成立至今51.570034.250017.32001.66001.6900-0.0300
2022-09-30近三个月-17.2400-17.69000.45001.35001.3800-0.0300
2022-09-30近六个月-12.5800-13.19000.61001.68001.7100-0.0300
2022-09-30近一年-26.9000-28.08001.18001.59001.6200-0.0300
2022-09-30近三年54.460039.120015.34001.69001.7200-0.0300
2022-09-30成立至今47.930031.060016.87001.68001.7100-0.0300
2022-06-30近一个月16.120015.97000.15001.60001.6200-0.0200
2022-06-30近三个月5.64005.46000.18001.97002.0000-0.0300
2022-06-30近三个月5.64005.46000.18001.97002.0000-0.0300
2022-06-30近六个月-14.0500-14.59000.54001.92001.9500-0.0300
2022-06-30近六个月-14.0500-14.59000.54001.92001.9500-0.0300
2022-06-30近一年-16.4200-18.14001.72001.67001.7100-0.0400
2022-06-30近一年-16.4200-18.14001.72001.67001.7100-0.0400
2022-06-30成立至今78.750059.220019.53001.71001.7400-0.0300
2022-06-30成立至今78.750059.220019.53001.71001.7400-0.0300
2022-03-31近三个月-18.6300-19.02000.39001.84001.8800-0.0400
2022-03-31近六个月-16.3900-17.15000.76001.49001.5200-0.0300
2022-03-31近一年-0.3900-3.24002.85001.56001.6000-0.0400
2022-03-31成立至今69.210050.980018.23001.68001.7100-0.0300
2021-12-31近三个月2.76002.31000.45001.03001.0500-0.0200
2021-12-31近三个月2.76002.31000.45001.03001.0500-0.0200
2021-12-31近六个月-2.7600-4.15001.39001.42001.4600-0.0400
2021-12-31近六个月-2.7600-4.15001.39001.42001.4600-0.0400
2021-12-31近一年17.190011.60005.59001.62001.6600-0.0400
2021-12-31近一年17.190011.60005.59001.62001.6600-0.0400
2021-12-31成立至今107.960086.430021.53001.66001.6900-0.0300
2021-12-31成立至今107.960086.430021.53001.66001.6900-0.0300
2021-09-30近三个月-5.3700-6.31000.94001.72001.7800-0.0600
2021-09-30近六个月19.130016.79002.34001.62001.6700-0.0500
2021-09-30近一年31.650024.83006.82001.71001.7600-0.0500
2021-09-30成立至今102.380082.230020.15001.72001.7500-0.0300
2021-06-30近一个月5.28004.84000.44001.52001.5500-0.0300
2021-06-30近三个月25.890024.65001.24001.49001.5200-0.0300
2021-06-30近三个月25.890024.65001.24001.49001.5200-0.0300
2021-06-30近六个月20.520016.43004.09001.81001.8500-0.0400
2021-06-30近六个月20.520016.43004.09001.81001.8500-0.0400
2021-06-30近一年50.170040.43009.74001.78001.8100-0.0300
2021-06-30近一年50.170040.43009.74001.78001.8100-0.0300
2021-06-30成立至今113.860094.510019.35001.72001.7500-0.0300
2021-06-30成立至今113.860094.510019.35001.72001.7500-0.0300
2021-03-31近三个月-4.2700-6.60002.33002.07002.1300-0.0600
2021-03-31近六个月10.51006.89003.62001.80001.8500-0.0500
2021-03-31近一年54.230044.85009.38001.74001.7800-0.0400
2021-03-31成立至今69.880056.040013.84001.75001.7800-0.0300
2020-12-31近三个月15.430014.44000.99001.50001.5300-0.0300
2020-12-31近三个月15.430014.44000.99001.50001.5300-0.0300
2020-12-31近六个月24.610020.61004.00001.75001.7800-0.0300
2020-12-31近六个月24.610020.61004.00001.75001.7800-0.0300
2020-12-31近一年69.000061.28007.72001.84001.8600-0.0200
2020-12-31近一年69.000061.28007.72001.84001.8600-0.0200
2020-12-31成立至今77.450067.060010.39001.69001.7100-0.0200
2020-12-31成立至今77.450067.060010.39001.69001.7100-0.0200
2020-09-30近三个月7.95005.39002.56001.96001.9900-0.0300
2020-09-30近六个月39.560035.52004.04001.68001.7100-0.0300
2020-09-30近一年60.520054.96005.56001.75001.7700-0.0200
2020-09-30成立至今53.730045.98007.75001.73001.7500-0.0200
2020-06-30近一个月16.070015.95000.12001.07001.0800-0.0100
2020-06-30近三个月29.290028.58000.71001.30001.3200-0.0200
2020-06-30近三个月29.290028.58000.71001.30001.3200-0.0200
2020-06-30近六个月35.630033.72001.91001.93001.9500-0.0200
2020-06-30近六个月35.630033.72001.91001.93001.9500-0.0200
2020-06-30成立至今42.410038.51003.90001.65001.6700-0.0200
2020-06-30成立至今42.410038.51003.90001.65001.6700-0.0200
2020-03-31近三个月4.90003.99000.91002.41002.4300-0.0200
2019-12-31近三个月9.64009.9500-0.31001.03001.03000.0000
2019-12-31近三个月9.64009.9500-0.31001.03001.03000.0000
2019-12-31成立至今5.00003.58001.42001.05001.0900-0.0400