永赢创业板C(007665)
2024-12-06
1.2432
1.9434%
| 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 | 27.7600 | 27.6900 | 0.0700 | 2.5400 | 2.5700 | -0.0300 |
| 2024-09-30 | 近六个月 | 19.8400 | 18.7200 | 1.1200 | 2.0400 | 2.0600 | -0.0200 |
| 2024-09-30 | 近一年 | 9.4700 | 8.3300 | 1.1400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -28.3900 | -31.2700 | 2.8800 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近五年 | 51.3200 | 32.9500 | 18.3700 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 成立至今 | 44.9200 | 25.2500 | 19.6700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.2700 | -6.4100 | 0.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2000 | -7.0300 | 0.8300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.2000 | -7.0300 | 0.8300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.5000 | -10.4000 | 0.9000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.5000 | -10.4000 | 0.9000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.5400 | -22.8500 | 1.3100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -21.5400 | -22.8500 | 1.3100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -46.9600 | -49.5700 | 2.6100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -46.9600 | -49.5700 | 2.6100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | 13.4300 | -1.9200 | 15.3500 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.4300 | -1.9200 | 15.3500 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.5200 | -3.6300 | 0.1100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.6500 | -8.7500 | 0.1000 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -21.9100 | -23.0700 | 1.1600 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -28.8100 | -32.3900 | 3.5800 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | 20.9300 | 5.5000 | 15.4300 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.3200 | 0.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.3200 | 0.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.3100 | -13.8900 | 0.5800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.3100 | -13.8900 | 0.5800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -17.3000 | -18.4600 | 1.1600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.3000 | -18.4600 | 1.1600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -29.3700 | -34.4700 | 5.1000 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -29.3700 | -34.4700 | 5.1000 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.3400 | 9.4700 | 15.8700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.3400 | 9.4700 | 15.8700 | 1.5400 | 1.5700 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.4400 | -9.0600 | 0.6200 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5200 | -15.6900 | 1.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -10.5100 | -11.7800 | 1.2700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -13.8900 | -20.8000 | 6.9100 | 1.4900 | 1.5200 | -0.0300 |
| 2023-09-30 | 成立至今 | 32.3800 | 15.6200 | 16.7600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.2500 | 0.9400 | 0.3100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.6400 | -7.3000 | 0.6600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.6400 | -7.3000 | 0.6600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.6100 | -5.3000 | 0.6900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.6100 | -5.3000 | 0.6900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.1200 | -20.1600 | 1.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.1200 | -20.1600 | 1.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | 1.5200 | -8.2100 | 9.7300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近三年 | 1.5200 | -8.2100 | 9.7300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | 44.5800 | 27.1300 | 17.4500 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 成立至今 | 44.5800 | 27.1300 | 17.4500 | 1.5900 | 1.6200 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.1700 | 2.1500 | 0.0200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.6800 | 4.6400 | 0.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -8.4800 | -9.1700 | 0.6900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近三年 | 40.5900 | 27.3100 | 13.2800 | 1.5900 | 1.6300 | -0.0400 |
| 2023-03-31 | 成立至今 | 54.8600 | 37.1400 | 17.7200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.4600 | 2.4300 | 0.0300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.4600 | 2.4300 | 0.0300 | 1.3900 | 1.4100 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.2100 | -15.6800 | 0.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.2100 | -15.6800 | 0.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -27.1200 | -27.9900 | 0.8700 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近一年 | -27.1200 | -27.9900 | 0.8700 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近三年 | 44.3500 | 29.6100 | 14.7400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | 44.3500 | 29.6100 | 14.7400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | 51.5700 | 34.2500 | 17.3200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 51.5700 | 34.2500 | 17.3200 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.2400 | -17.6900 | 0.4500 | 1.3500 | 1.3800 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.5800 | -13.1900 | 0.6100 | 1.6800 | 1.7100 | -0.0300 |
| 2022-09-30 | 近一年 | -26.9000 | -28.0800 | 1.1800 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近三年 | 54.4600 | 39.1200 | 15.3400 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | 47.9300 | 31.0600 | 16.8700 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一个月 | 16.1200 | 15.9700 | 0.1500 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.6400 | 5.4600 | 0.1800 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.6400 | 5.4600 | 0.1800 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.0500 | -14.5900 | 0.5400 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.0500 | -14.5900 | 0.5400 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近一年 | -16.4200 | -18.1400 | 1.7200 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -16.4200 | -18.1400 | 1.7200 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 成立至今 | 78.7500 | 59.2200 | 19.5300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | 78.7500 | 59.2200 | 19.5300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.6300 | -19.0200 | 0.3900 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.3900 | -17.1500 | 0.7600 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -0.3900 | -3.2400 | 2.8500 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 成立至今 | 69.2100 | 50.9800 | 18.2300 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7600 | 2.3100 | 0.4500 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.7600 | 2.3100 | 0.4500 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7600 | -4.1500 | 1.3900 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近六个月 | -2.7600 | -4.1500 | 1.3900 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 近一年 | 17.1900 | 11.6000 | 5.5900 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 近一年 | 17.1900 | 11.6000 | 5.5900 | 1.6200 | 1.6600 | -0.0400 |
| 2021-12-31 | 成立至今 | 107.9600 | 86.4300 | 21.5300 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 成立至今 | 107.9600 | 86.4300 | 21.5300 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.3700 | -6.3100 | 0.9400 | 1.7200 | 1.7800 | -0.0600 |
| 2021-09-30 | 近六个月 | 19.1300 | 16.7900 | 2.3400 | 1.6200 | 1.6700 | -0.0500 |
| 2021-09-30 | 近一年 | 31.6500 | 24.8300 | 6.8200 | 1.7100 | 1.7600 | -0.0500 |
| 2021-09-30 | 成立至今 | 102.3800 | 82.2300 | 20.1500 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近一个月 | 5.2800 | 4.8400 | 0.4400 | 1.5200 | 1.5500 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.8900 | 24.6500 | 1.2400 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.8900 | 24.6500 | 1.2400 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近六个月 | 20.5200 | 16.4300 | 4.0900 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近六个月 | 20.5200 | 16.4300 | 4.0900 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近一年 | 50.1700 | 40.4300 | 9.7400 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 近一年 | 50.1700 | 40.4300 | 9.7400 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | 113.8600 | 94.5100 | 19.3500 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | 113.8600 | 94.5100 | 19.3500 | 1.7200 | 1.7500 | -0.0300 |
| 2021-03-31 | 近三个月 | -4.2700 | -6.6000 | 2.3300 | 2.0700 | 2.1300 | -0.0600 |
| 2021-03-31 | 近六个月 | 10.5100 | 6.8900 | 3.6200 | 1.8000 | 1.8500 | -0.0500 |
| 2021-03-31 | 近一年 | 54.2300 | 44.8500 | 9.3800 | 1.7400 | 1.7800 | -0.0400 |
| 2021-03-31 | 成立至今 | 69.8800 | 56.0400 | 13.8400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.4300 | 14.4400 | 0.9900 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.4300 | 14.4400 | 0.9900 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近六个月 | 24.6100 | 20.6100 | 4.0000 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近六个月 | 24.6100 | 20.6100 | 4.0000 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近一年 | 69.0000 | 61.2800 | 7.7200 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 近一年 | 69.0000 | 61.2800 | 7.7200 | 1.8400 | 1.8600 | -0.0200 |
| 2020-12-31 | 成立至今 | 77.4500 | 67.0600 | 10.3900 | 1.6900 | 1.7100 | -0.0200 |
| 2020-12-31 | 成立至今 | 77.4500 | 67.0600 | 10.3900 | 1.6900 | 1.7100 | -0.0200 |
| 2020-09-30 | 近三个月 | 7.9500 | 5.3900 | 2.5600 | 1.9600 | 1.9900 | -0.0300 |
| 2020-09-30 | 近六个月 | 39.5600 | 35.5200 | 4.0400 | 1.6800 | 1.7100 | -0.0300 |
| 2020-09-30 | 近一年 | 60.5200 | 54.9600 | 5.5600 | 1.7500 | 1.7700 | -0.0200 |
| 2020-09-30 | 成立至今 | 53.7300 | 45.9800 | 7.7500 | 1.7300 | 1.7500 | -0.0200 |
| 2020-06-30 | 近一个月 | 16.0700 | 15.9500 | 0.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2020-06-30 | 近三个月 | 29.2900 | 28.5800 | 0.7100 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近三个月 | 29.2900 | 28.5800 | 0.7100 | 1.3000 | 1.3200 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.6300 | 33.7200 | 1.9100 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 近六个月 | 35.6300 | 33.7200 | 1.9100 | 1.9300 | 1.9500 | -0.0200 |
| 2020-06-30 | 成立至今 | 42.4100 | 38.5100 | 3.9000 | 1.6500 | 1.6700 | -0.0200 |
| 2020-06-30 | 成立至今 | 42.4100 | 38.5100 | 3.9000 | 1.6500 | 1.6700 | -0.0200 |
| 2020-03-31 | 近三个月 | 4.9000 | 3.9900 | 0.9100 | 2.4100 | 2.4300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.6400 | 9.9500 | -0.3100 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.6400 | 9.9500 | -0.3100 | 1.0300 | 1.0300 | 0.0000 |
| 2019-12-31 | 成立至今 | 5.0000 | 3.5800 | 1.4200 | 1.0500 | 1.0900 | -0.0400 |
