永赢港股通品质生活慧选混合A(009983)
2025-02-07
0.6519
0.6019%
| 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 | -3.9100 | -1.3600 | -2.5500 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 近六个月 | -2.9700 | 12.4700 | -15.4400 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 近一年 | 9.8400 | 16.8900 | -7.0500 | 1.1700 | 1.0500 | 0.1200 |
| 2024-12-31 | 近三年 | -18.9000 | -1.9100 | -16.9900 | 1.3500 | 1.1700 | 0.1800 |
| 2024-12-31 | 成立至今 | -33.4500 | -4.6900 | -28.7600 | 1.3700 | 1.0900 | 0.2800 |
| 2024-09-30 | 近三个月 | 0.9800 | 14.0200 | -13.0400 | 1.1400 | 1.0700 | 0.0700 |
| 2024-09-30 | 近六个月 | 14.1200 | 19.7700 | -5.6500 | 1.1000 | 1.0100 | 0.0900 |
| 2024-09-30 | 近一年 | 3.4700 | 13.3200 | -9.8500 | 1.0500 | 1.0200 | 0.0300 |
| 2024-09-30 | 近三年 | -23.8200 | -4.4500 | -19.3700 | 1.3300 | 1.1400 | 0.1900 |
| 2024-09-30 | 成立至今 | -30.7400 | -3.3800 | -27.3600 | 1.3700 | 1.0900 | 0.2800 |
| 2024-06-30 | 近一个月 | 0.9100 | -1.4000 | 2.3100 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近三个月 | 13.0200 | 5.0400 | 7.9800 | 1.0600 | 0.9400 | 0.1200 |
| 2024-06-30 | 近三个月 | 13.0200 | 5.0400 | 7.9800 | 1.0600 | 0.9400 | 0.1200 |
| 2024-06-30 | 近六个月 | 13.2000 | 3.9200 | 9.2800 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近六个月 | 13.2000 | 3.9200 | 9.2800 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近一年 | 5.4600 | -5.1900 | 10.6500 | 1.0300 | 1.0000 | 0.0300 |
| 2024-06-30 | 近一年 | 5.4600 | -5.1900 | 10.6500 | 1.0300 | 1.0000 | 0.0300 |
| 2024-06-30 | 近三年 | -34.8700 | -24.9700 | -9.9000 | 1.3900 | 1.1400 | 0.2500 |
| 2024-06-30 | 近三年 | -34.8700 | -24.9700 | -9.9000 | 1.3900 | 1.1400 | 0.2500 |
| 2024-06-30 | 成立至今 | -31.4100 | -15.2600 | -16.1500 | 1.3800 | 1.0900 | 0.2900 |
| 2024-06-30 | 成立至今 | -31.4100 | -15.2600 | -16.1500 | 1.3800 | 1.0900 | 0.2900 |
| 2024-03-31 | 近三个月 | 0.1700 | -1.0700 | 1.2400 | 1.0400 | 1.1000 | -0.0600 |
| 2024-03-31 | 近六个月 | -9.3400 | -5.3900 | -3.9500 | 0.9800 | 1.0300 | -0.0500 |
| 2024-03-31 | 近一年 | -12.7300 | -11.5900 | -1.1400 | 1.0200 | 0.9800 | 0.0400 |
| 2024-03-31 | 近三年 | -40.6900 | -28.0900 | -12.6000 | 1.3800 | 1.1300 | 0.2500 |
| 2024-03-31 | 成立至今 | -39.3100 | -19.3300 | -19.9800 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近三个月 | -9.4900 | -4.3700 | -5.1200 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近三个月 | -9.4900 | -4.3700 | -5.1200 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.8400 | -8.7700 | 1.9300 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.8400 | -8.7700 | 1.9300 | 1.0200 | 0.9800 | 0.0400 |
| 2023-12-31 | 近一年 | -18.6300 | -9.2400 | -9.3900 | 1.1200 | 0.9600 | 0.1600 |
| 2023-12-31 | 近一年 | -18.6300 | -9.2400 | -9.3900 | 1.1200 | 0.9600 | 0.1600 |
| 2023-12-31 | 近三年 | -41.1900 | -25.3500 | -15.8400 | 1.4700 | 1.1300 | 0.3400 |
| 2023-12-31 | 近三年 | -41.1900 | -25.3500 | -15.8400 | 1.4700 | 1.1300 | 0.3400 |
| 2023-12-31 | 成立至今 | -39.4100 | -18.4600 | -20.9500 | 1.4200 | 1.1000 | 0.3200 |
| 2023-12-31 | 成立至今 | -39.4100 | -18.4600 | -20.9500 | 1.4200 | 1.1000 | 0.3200 |
| 2023-09-30 | 近三个月 | 2.9200 | -4.6100 | 7.5300 | 1.1000 | 0.9900 | 0.1100 |
| 2023-09-30 | 近六个月 | -3.7400 | -6.5600 | 2.8200 | 1.0600 | 0.9400 | 0.1200 |
| 2023-09-30 | 近一年 | -3.0700 | 3.4600 | -6.5300 | 1.2100 | 1.1800 | 0.0300 |
| 2023-09-30 | 近三年 | -33.0000 | -14.5800 | -18.4200 | 1.4600 | 1.1100 | 0.3500 |
| 2023-09-30 | 成立至今 | -33.0600 | -14.7300 | -18.3300 | 1.4600 | 1.1100 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.9600 | 4.0100 | -1.0500 | 1.1000 | 1.0000 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.4700 | -2.0400 | -4.4300 | 1.0000 | 0.8800 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.4700 | -2.0400 | -4.4300 | 1.0000 | 0.8800 | 0.1200 |
| 2023-06-30 | 近六个月 | -12.6500 | -0.5100 | -12.1400 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 近六个月 | -12.6500 | -0.5100 | -12.1400 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 近一年 | -15.4700 | -5.7800 | -9.6900 | 1.2400 | 1.1700 | 0.0700 |
| 2023-06-30 | 近一年 | -15.4700 | -5.7800 | -9.6900 | 1.2400 | 1.1700 | 0.0700 |
| 2023-06-30 | 成立至今 | -34.9600 | -10.6200 | -24.3400 | 1.4900 | 1.1200 | 0.3700 |
| 2023-06-30 | 成立至今 | -34.9600 | -10.6200 | -24.3400 | 1.4900 | 1.1200 | 0.3700 |
| 2023-03-31 | 近三个月 | -6.6100 | 1.5600 | -8.1700 | 1.4200 | 1.0300 | 0.3900 |
| 2023-03-31 | 近六个月 | 0.7000 | 10.7200 | -10.0200 | 1.3600 | 1.3900 | -0.0300 |
| 2023-03-31 | 近一年 | -1.4900 | 0.3200 | -1.8100 | 1.4500 | 1.2700 | 0.1800 |
| 2023-03-31 | 成立至今 | -30.4600 | -8.7500 | -21.7100 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 近三个月 | 7.8200 | 9.0200 | -1.2000 | 1.3100 | 1.6700 | -0.3600 |
| 2022-12-31 | 近三个月 | 7.8200 | 9.0200 | -1.2000 | 1.3100 | 1.6700 | -0.3600 |
| 2022-12-31 | 近六个月 | -3.2200 | -5.3000 | 2.0800 | 1.2600 | 1.3500 | -0.0900 |
| 2022-12-31 | 近六个月 | -3.2200 | -5.3000 | 2.0800 | 1.2600 | 1.3500 | -0.0900 |
| 2022-12-31 | 近一年 | -9.2600 | -7.5400 | -1.7200 | 1.6900 | 1.4300 | 0.2600 |
| 2022-12-31 | 近一年 | -9.2600 | -7.5400 | -1.7200 | 1.6900 | 1.4300 | 0.2600 |
| 2022-12-31 | 成立至今 | -25.5400 | -10.1600 | -15.3800 | 1.5400 | 1.1600 | 0.3800 |
| 2022-12-31 | 成立至今 | -25.5400 | -10.1600 | -15.3800 | 1.5400 | 1.1600 | 0.3800 |
| 2022-09-30 | 近三个月 | -10.2400 | -13.1300 | 2.8900 | 1.2200 | 0.9200 | 0.3000 |
| 2022-09-30 | 近六个月 | -2.1700 | -9.4000 | 7.2300 | 1.5300 | 1.1500 | 0.3800 |
| 2022-09-30 | 近一年 | -24.0400 | -18.5000 | -5.5400 | 1.6500 | 1.2200 | 0.4300 |
| 2022-09-30 | 成立至今 | -30.9400 | -17.5900 | -13.3500 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近一个月 | 8.8600 | 3.2700 | 5.5900 | 1.3700 | 1.1600 | 0.2100 |
| 2022-06-30 | 近三个月 | 9.0000 | 4.3000 | 4.7000 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近三个月 | 9.0000 | 4.3000 | 4.7000 | 1.8100 | 1.3500 | 0.4600 |
| 2022-06-30 | 近六个月 | -6.2400 | -2.3600 | -3.8800 | 2.0600 | 1.5300 | 0.5300 |
| 2022-06-30 | 近六个月 | -6.2400 | -2.3600 | -3.8800 | 2.0600 | 1.5300 | 0.5300 |
| 2022-06-30 | 近一年 | -26.9400 | -16.0100 | -10.9300 | 1.7800 | 1.2500 | 0.5300 |
| 2022-06-30 | 近一年 | -26.9400 | -16.0100 | -10.9300 | 1.7800 | 1.2500 | 0.5300 |
| 2022-06-30 | 成立至今 | -23.0600 | -5.1300 | -17.9300 | 1.6100 | 1.1000 | 0.5100 |
| 2022-06-30 | 成立至今 | -23.0600 | -5.1300 | -17.9300 | 1.6100 | 1.1000 | 0.5100 |
| 2022-03-31 | 近三个月 | -13.9800 | -6.3900 | -7.5900 | 2.2900 | 1.6900 | 0.6000 |
| 2022-03-31 | 近六个月 | -22.3600 | -10.0500 | -12.3100 | 1.7600 | 1.2800 | 0.4800 |
| 2022-03-31 | 近一年 | -31.0200 | -18.9200 | -12.1000 | 1.6200 | 1.1100 | 0.5100 |
| 2022-03-31 | 成立至今 | -29.4100 | -9.0400 | -20.3700 | 1.5800 | 1.0500 | 0.5300 |
| 2021-12-31 | 近三个月 | -9.7400 | -3.9100 | -5.8300 | 1.0500 | 0.7200 | 0.3300 |
| 2021-12-31 | 近三个月 | -9.7400 | -3.9100 | -5.8300 | 1.0500 | 0.7200 | 0.3300 |
| 2021-12-31 | 近六个月 | -22.0800 | -13.9700 | -8.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2021-12-31 | 近六个月 | -22.0800 | -13.9700 | -8.1100 | 1.4800 | 0.9300 | 0.5500 |
| 2021-12-31 | 近一年 | -20.3500 | -11.0400 | -9.3100 | 1.5400 | 0.9200 | 0.6200 |
| 2021-12-31 | 近一年 | -20.3500 | -11.0400 | -9.3100 | 1.5400 | 0.9200 | 0.6200 |
| 2021-12-31 | 成立至今 | -17.9400 | -2.8300 | -15.1100 | 1.4100 | 0.8800 | 0.5300 |
| 2021-12-31 | 成立至今 | -17.9400 | -2.8300 | -15.1100 | 1.4100 | 0.8800 | 0.5300 |
| 2021-09-30 | 近三个月 | -13.6600 | -10.4700 | -3.1900 | 1.8000 | 1.0900 | 0.7100 |
| 2021-09-30 | 近六个月 | -11.1500 | -9.8700 | -1.2800 | 1.4700 | 0.9100 | 0.5600 |
| 2021-09-30 | 近一年 | -9.0000 | 1.3100 | -10.3100 | 1.4900 | 0.9200 | 0.5700 |
| 2021-09-30 | 成立至今 | -9.0800 | 1.1200 | -10.2000 | 1.4800 | 0.9200 | 0.5600 |
| 2021-06-30 | 近一个月 | -0.9600 | -0.1100 | -0.8500 | 0.9300 | 0.5800 | 0.3500 |
| 2021-06-30 | 近三个月 | 2.9100 | 0.6700 | 2.2400 | 1.0100 | 0.6600 | 0.3500 |
| 2021-06-30 | 近三个月 | 2.9100 | 0.6700 | 2.2400 | 1.0100 | 0.6600 | 0.3500 |
| 2021-06-30 | 近六个月 | 2.2200 | 3.4000 | -1.1800 | 1.6000 | 0.9000 | 0.7000 |
| 2021-06-30 | 近六个月 | 2.2200 | 3.4000 | -1.1800 | 1.6000 | 0.9000 | 0.7000 |
| 2021-06-30 | 成立至今 | 5.3100 | 12.9500 | -7.6400 | 1.3500 | 0.8400 | 0.5100 |
| 2021-06-30 | 成立至今 | 5.3100 | 12.9500 | -7.6400 | 1.3500 | 0.8400 | 0.5100 |
| 2021-03-31 | 近三个月 | -0.6700 | 2.7100 | -3.3800 | 2.0500 | 1.1000 | 0.9500 |
| 2021-03-31 | 近六个月 | 2.4200 | 12.4000 | -9.9800 | 1.5100 | 0.9200 | 0.5900 |
| 2021-03-31 | 成立至今 | 2.3300 | 12.1900 | -9.8600 | 1.5000 | 0.9200 | 0.5800 |
| 2020-12-31 | 近三个月 | 3.1100 | 9.4300 | -6.3200 | 0.7000 | 0.7200 | -0.0200 |
| 2020-12-31 | 近三个月 | 3.1100 | 9.4300 | -6.3200 | 0.7000 | 0.7200 | -0.0200 |
| 2020-12-31 | 成立至今 | 3.0200 | 9.2300 | -6.2100 | 0.6900 | 0.7100 | -0.0200 |
| 2020-12-31 | 成立至今 | 3.0200 | 9.2300 | -6.2100 | 0.6900 | 0.7100 | -0.0200 |
