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永赢欣益一年(008722)

2025-05-30     1.08760.1658%
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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-0.4100-0.61000.20000.08000.1100-0.0300
2025-03-31近六个月6.74002.16004.58000.49000.11000.3800
2025-03-31近一年8.72004.87003.85000.35000.10000.2500
2025-03-31近三年16.910014.88002.03000.20000.07000.1300
2025-03-31成立至今24.190022.84001.35000.17000.06000.1100
2024-12-31近三个月7.18002.79004.39000.68000.09000.5900
2024-12-31近三个月7.18002.79004.39000.68000.09000.5900
2024-12-31近六个月7.57003.71003.86000.47000.10000.3700
2024-12-31近六个月7.57003.71003.86000.47000.10000.3700
2024-12-31近一年10.60007.61002.99000.34000.08000.2600
2024-12-31近一年10.60007.61002.99000.34000.08000.2600
2024-12-31近三年17.880016.48001.40000.20000.06000.1400
2024-12-31近三年17.880016.48001.40000.20000.06000.1400
2024-12-31成立至今24.700023.59001.11000.17000.06000.1100
2024-12-31成立至今24.700023.59001.11000.17000.06000.1100
2024-09-30近三个月0.37000.9000-0.53000.06000.1000-0.0400
2024-09-30近六个月1.85002.6500-0.80000.06000.0900-0.0300
2024-09-30近一年4.19006.1600-1.97000.05000.0700-0.0200
2024-09-30近三年11.350014.7000-3.35000.06000.06000.0000
2024-09-30成立至今16.350020.2400-3.89000.05000.0600-0.0100
2024-06-30近一个月0.48000.8700-0.39000.02000.0300-0.0100
2024-06-30近三个月1.48001.7400-0.26000.05000.0700-0.0200
2024-06-30近三个月1.48001.7400-0.26000.05000.0700-0.0200
2024-06-30近六个月2.82003.7600-0.94000.05000.0700-0.0200
2024-06-30近六个月2.82003.7600-0.94000.05000.0700-0.0200
2024-06-30近一年4.43005.9300-1.50000.05000.0600-0.0100
2024-06-30近一年4.43005.9300-1.50000.05000.0600-0.0100
2024-06-30近三年12.460015.5600-3.10000.06000.05000.0100
2024-06-30近三年12.460015.5600-3.10000.06000.05000.0100
2024-06-30成立至今15.930019.1800-3.25000.05000.05000.0000
2024-06-30成立至今15.930019.1800-3.25000.05000.05000.0000
2024-03-31近三个月1.32001.9900-0.67000.04000.0600-0.0200
2024-03-31近六个月2.29003.4200-1.13000.04000.0500-0.0100
2024-03-31近一年4.37005.8600-1.49000.05000.05000.0000
2024-03-31近三年12.240014.9900-2.75000.05000.05000.0000
2024-03-31成立至今14.230017.1400-2.91000.05000.05000.0000
2023-12-31近三个月0.96001.4000-0.44000.04000.04000.0000
2023-12-31近三个月0.96001.4000-0.44000.04000.04000.0000
2023-12-31近六个月1.56002.0900-0.53000.05000.04000.0100
2023-12-31近六个月1.56002.0900-0.53000.05000.04000.0100
2023-12-31近一年3.74004.7800-1.04000.05000.04000.0100
2023-12-31近一年3.74004.7800-1.04000.05000.04000.0100
2023-12-31近三年11.930013.7600-1.83000.05000.05000.0000
2023-12-31近三年11.930013.7600-1.83000.05000.05000.0000
2023-12-31成立至今12.750014.8500-2.10000.05000.05000.0000
2023-12-31成立至今12.750014.8500-2.10000.05000.05000.0000
2023-09-30近三个月0.59000.6800-0.09000.06000.04000.0200
2023-09-30近六个月2.03002.3600-0.33000.05000.04000.0100
2023-09-30近一年2.32003.3100-0.99000.07000.05000.0200
2023-09-30近三年11.610013.6000-1.99000.05000.05000.0000
2023-09-30成立至今11.670013.2700-1.60000.05000.05000.0000
2023-06-30近一个月0.33000.4200-0.09000.06000.05000.0100
2023-06-30近三个月1.42001.6700-0.25000.04000.04000.0000
2023-06-30近三个月1.42001.6700-0.25000.04000.04000.0000
2023-06-30近六个月2.14002.6400-0.50000.04000.04000.0000
2023-06-30近六个月2.14002.6400-0.50000.04000.04000.0000
2023-06-30近一年3.26004.1200-0.86000.07000.05000.0200
2023-06-30近一年3.26004.1200-0.86000.07000.05000.0200
2023-06-30成立至今11.010012.5100-1.50000.05000.05000.0000
2023-06-30成立至今11.010012.5100-1.50000.05000.05000.0000
2023-03-31近三个月0.71000.9500-0.24000.04000.03000.0100
2023-03-31近六个月0.28000.9200-0.64000.08000.06000.0200
2023-03-31近一年3.03003.4900-0.46000.07000.05000.0200
2023-03-31成立至今9.460010.6500-1.19000.05000.05000.0000
2022-12-31近三个月-0.4200-0.0200-0.40000.10000.08000.0200
2022-12-31近三个月-0.4200-0.0200-0.40000.10000.08000.0200
2022-12-31近六个月1.10001.4500-0.35000.09000.06000.0300
2022-12-31近六个月1.10001.4500-0.35000.09000.06000.0300
2022-12-31近一年2.74003.3100-0.57000.07000.06000.0100
2022-12-31近一年2.74003.3100-0.57000.07000.06000.0100
2022-12-31成立至今8.69009.6200-0.93000.05000.05000.0000
2022-12-31成立至今8.69009.6200-0.93000.05000.05000.0000
2022-09-30近三个月1.52001.47000.05000.06000.05000.0100
2022-09-30近六个月2.74002.54000.20000.05000.04000.0100
2022-09-30近一年4.45004.5900-0.14000.05000.05000.0000
2022-09-30成立至今9.15009.6400-0.49000.04000.0500-0.0100
2022-06-30近一个月0.0700-0.01000.08000.04000.02000.0200
2022-06-30近三个月1.20001.05000.15000.05000.04000.0100
2022-06-30近三个月1.20001.05000.15000.05000.04000.0100
2022-06-30近六个月1.62001.8300-0.21000.06000.05000.0100
2022-06-30近六个月1.62001.8300-0.21000.06000.05000.0100
2022-06-30近一年4.29004.7800-0.49000.05000.05000.0000
2022-06-30近一年4.29004.7800-0.49000.05000.05000.0000
2022-06-30成立至今7.51008.0500-0.54000.04000.0500-0.0100
2022-06-30成立至今7.51008.0500-0.54000.04000.0500-0.0100
2022-03-31近三个月0.42000.7700-0.35000.06000.06000.0000
2022-03-31近六个月1.67002.0000-0.33000.05000.0600-0.0100
2022-03-31近一年4.38004.9600-0.58000.04000.0500-0.0100
2022-03-31成立至今6.23006.9200-0.69000.04000.0500-0.0100
2021-12-31近三个月1.24001.22000.02000.04000.0500-0.0100
2021-12-31近三个月1.24001.22000.02000.04000.0500-0.0100
2021-12-31近六个月2.62002.8900-0.27000.04000.0500-0.0100
2021-12-31近六个月2.62002.8900-0.27000.04000.0500-0.0100
2021-12-31近一年5.02005.0900-0.07000.03000.0500-0.0200
2021-12-31近一年5.02005.0900-0.07000.03000.0500-0.0200
2021-12-31成立至今5.79006.1100-0.32000.03000.0500-0.0200
2021-12-31成立至今5.79006.1100-0.32000.03000.0500-0.0200
2021-09-30近三个月1.36001.6500-0.29000.04000.0600-0.0200
2021-09-30近六个月2.67002.9000-0.23000.03000.0500-0.0200
2021-09-30近一年4.43005.1300-0.70000.03000.0500-0.0200
2021-09-30成立至今4.49004.8300-0.34000.03000.0500-0.0200
2021-06-30近一个月0.23000.20000.03000.02000.0300-0.0100
2021-06-30近三个月1.29001.23000.06000.02000.0300-0.0100
2021-06-30近三个月1.29001.23000.06000.02000.0300-0.0100
2021-06-30近六个月2.34002.14000.20000.03000.0400-0.0100
2021-06-30近六个月2.34002.14000.20000.03000.0400-0.0100
2021-06-30成立至今3.09003.1200-0.03000.03000.0400-0.0100
2021-06-30成立至今3.09003.1200-0.03000.03000.0400-0.0100
2021-03-31近三个月1.04000.90000.14000.03000.0400-0.0100
2021-03-31近六个月1.72002.1700-0.45000.04000.04000.0000
2021-03-31成立至今1.78001.8700-0.09000.03000.0500-0.0200
2020-12-31近三个月0.67001.2600-0.59000.04000.0500-0.0100
2020-12-31近三个月0.67001.2600-0.59000.04000.0500-0.0100
2020-12-31成立至今0.73000.9700-0.24000.03000.0500-0.0200
2020-12-31成立至今0.73000.9700-0.24000.03000.0500-0.0200