浙商智选经济动能混合C(010149)
2025-11-07
0.7688
-0.5433%
| 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 |
| 2025-09-30 | 近三个月 | 27.4300 | 35.7600 | -8.3300 | 2.0600 | 1.5200 | 0.5400 |
| 2025-09-30 | 近六个月 | 23.4200 | 38.2200 | -14.8000 | 2.0000 | 1.4300 | 0.5700 |
| 2025-09-30 | 近一年 | 21.5100 | 46.6000 | -25.0900 | 1.7800 | 1.5700 | 0.2100 |
| 2025-09-30 | 近三年 | -8.9400 | 79.6200 | -88.5600 | 1.5100 | 1.3300 | 0.1800 |
| 2025-09-30 | 成立至今 | -22.3300 | 39.9900 | -62.3200 | 1.5500 | 1.2600 | 0.2900 |
| 2025-06-30 | 近一个月 | 4.0300 | 5.7300 | -1.7000 | 0.9200 | 0.6800 | 0.2400 |
| 2025-06-30 | 近三个月 | -3.1500 | 1.8100 | -4.9600 | 1.9300 | 1.2900 | 0.6400 |
| 2025-06-30 | 近三个月 | -3.1500 | 1.8100 | -4.9600 | 1.9300 | 1.2900 | 0.6400 |
| 2025-06-30 | 近六个月 | 0.5400 | 1.2300 | -0.6900 | 1.6300 | 1.3400 | 0.2900 |
| 2025-06-30 | 近六个月 | 0.5400 | 1.2300 | -0.6900 | 1.6300 | 1.3400 | 0.2900 |
| 2025-06-30 | 近一年 | 9.4500 | 19.5900 | -10.1400 | 1.6700 | 1.6000 | 0.0700 |
| 2025-06-30 | 近一年 | 9.4500 | 19.5900 | -10.1400 | 1.6700 | 1.6000 | 0.0700 |
| 2025-06-30 | 近三年 | -42.4600 | 15.0300 | -57.4900 | 1.5100 | 1.2700 | 0.2400 |
| 2025-06-30 | 近三年 | -42.4600 | 15.0300 | -57.4900 | 1.5100 | 1.2700 | 0.2400 |
| 2025-06-30 | 成立至今 | -39.0500 | 3.1200 | -42.1700 | 1.5100 | 1.2400 | 0.2700 |
| 2025-06-30 | 成立至今 | -39.0500 | 3.1200 | -42.1700 | 1.5100 | 1.2400 | 0.2700 |
| 2025-03-31 | 近三个月 | 3.8100 | -0.5800 | 4.3900 | 1.2600 | 1.4000 | -0.1400 |
| 2025-03-31 | 近六个月 | -1.5500 | 6.0600 | -7.6100 | 1.5000 | 1.7100 | -0.2100 |
| 2025-03-31 | 近一年 | 12.7800 | 17.8800 | -5.1000 | 1.4900 | 1.5500 | -0.0600 |
| 2025-03-31 | 近三年 | -32.9500 | 14.8400 | -47.7900 | 1.5200 | 1.2900 | 0.2300 |
| 2025-03-31 | 成立至今 | -37.0700 | 1.2800 | -38.3500 | 1.4800 | 1.2300 | 0.2500 |
| 2024-12-31 | 近三个月 | -5.1600 | 6.6800 | -11.8400 | 1.7000 | 1.9700 | -0.2700 |
| 2024-12-31 | 近三个月 | -5.1600 | 6.6800 | -11.8400 | 1.7000 | 1.9700 | -0.2700 |
| 2024-12-31 | 近六个月 | 8.8500 | 18.1400 | -9.2900 | 1.7100 | 1.8100 | -0.1000 |
| 2024-12-31 | 近六个月 | 8.8500 | 18.1400 | -9.2900 | 1.7100 | 1.8100 | -0.1000 |
| 2024-12-31 | 近一年 | -0.7400 | 19.3900 | -20.1300 | 1.5600 | 1.5600 | 0.0000 |
| 2024-12-31 | 近一年 | -0.7400 | 19.3900 | -20.1300 | 1.5600 | 1.5600 | 0.0000 |
| 2024-12-31 | 近三年 | -48.0800 | -2.7300 | -45.3500 | 1.5500 | 1.2800 | 0.2700 |
| 2024-12-31 | 近三年 | -48.0800 | -2.7300 | -45.3500 | 1.5500 | 1.2800 | 0.2700 |
| 2024-12-31 | 成立至今 | -39.3800 | 1.8700 | -41.2500 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 成立至今 | -39.3800 | 1.8700 | -41.2500 | 1.5000 | 1.2200 | 0.2800 |
| 2024-09-30 | 近三个月 | 14.7800 | 10.7500 | 4.0300 | 1.7100 | 1.6600 | 0.0500 |
| 2024-09-30 | 近六个月 | 14.5500 | 11.1400 | 3.4100 | 1.4900 | 1.3800 | 0.1100 |
| 2024-09-30 | 近一年 | 2.0900 | 8.6800 | -6.5900 | 1.4200 | 1.2900 | 0.1300 |
| 2024-09-30 | 近三年 | -41.7100 | -4.9500 | -36.7600 | 1.5000 | 1.1700 | 0.3300 |
| 2024-09-30 | 成立至今 | -36.0800 | -4.5100 | -31.5700 | 1.4800 | 1.1600 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.0300 | 1.1300 | -4.1600 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.2000 | 0.3600 | -0.5600 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.2000 | 0.3600 | -0.5600 | 1.2100 | 0.9900 | 0.2200 |
| 2024-06-30 | 近六个月 | -8.8100 | 1.0600 | -9.8700 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 近六个月 | -8.8100 | 1.0600 | -9.8700 | 1.4000 | 1.2500 | 0.1500 |
| 2024-06-30 | 近一年 | -21.5100 | -10.4100 | -11.1000 | 1.2100 | 1.1100 | 0.1000 |
| 2024-06-30 | 近一年 | -21.5100 | -10.4100 | -11.1000 | 1.2100 | 1.1100 | 0.1000 |
| 2024-06-30 | 近三年 | -51.4300 | -16.8400 | -34.5900 | 1.4800 | 1.1100 | 0.3700 |
| 2024-06-30 | 近三年 | -51.4300 | -16.8400 | -34.5900 | 1.4800 | 1.1100 | 0.3700 |
| 2024-06-30 | 成立至今 | -44.3100 | -13.7700 | -30.5400 | 1.4600 | 1.1100 | 0.3500 |
| 2024-06-30 | 成立至今 | -44.3100 | -13.7700 | -30.5400 | 1.4600 | 1.1100 | 0.3500 |
| 2024-03-31 | 近三个月 | -8.6300 | 0.7000 | -9.3300 | 1.5800 | 1.4800 | 0.1000 |
| 2024-03-31 | 近六个月 | -10.8800 | -2.2100 | -8.6700 | 1.3500 | 1.2100 | 0.1400 |
| 2024-03-31 | 近一年 | -25.9200 | -10.6000 | -15.3200 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 近三年 | -41.4500 | -8.2000 | -33.2500 | 1.4900 | 1.1100 | 0.3800 |
| 2024-03-31 | 成立至今 | -44.2000 | -14.0800 | -30.1200 | 1.4800 | 1.1200 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.4600 | -2.8900 | 0.4300 | 1.0800 | 0.8800 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.4600 | -2.8900 | 0.4300 | 1.0800 | 0.8800 | 0.2000 |
| 2023-12-31 | 近六个月 | -13.9300 | -11.3500 | -2.5800 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近六个月 | -13.9300 | -11.3500 | -2.5800 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近一年 | -24.0300 | 3.1800 | -27.2100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -24.0300 | 3.1800 | -27.2100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.9300 | -14.6800 | -24.2500 | 1.4700 | 1.0800 | 0.3900 |
| 2023-12-31 | 成立至今 | -38.9300 | -14.6800 | -24.2500 | 1.4700 | 1.0800 | 0.3900 |
| 2023-09-30 | 近三个月 | -11.7500 | -8.7100 | -3.0400 | 0.9100 | 1.0200 | -0.1100 |
| 2023-09-30 | 近六个月 | -16.8700 | -8.5800 | -8.2900 | 0.9200 | 1.1200 | -0.2000 |
| 2023-09-30 | 近一年 | -26.6000 | 12.7400 | -39.3400 | 1.2800 | 1.0700 | 0.2100 |
| 2023-09-30 | 成立至今 | -37.3900 | -12.1400 | -25.2500 | 1.5000 | 1.1000 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.1400 | 1.3900 | -0.2500 | 0.9800 | 1.2400 | -0.2600 |
| 2023-06-30 | 近三个月 | -5.8000 | 0.1500 | -5.9500 | 0.9500 | 1.2300 | -0.2800 |
| 2023-06-30 | 近三个月 | -5.8000 | 0.1500 | -5.9500 | 0.9500 | 1.2300 | -0.2800 |
| 2023-06-30 | 近六个月 | -11.7400 | 16.4000 | -28.1400 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近六个月 | -11.7400 | 16.4000 | -28.1400 | 1.0500 | 1.1100 | -0.0600 |
| 2023-06-30 | 近一年 | -33.0200 | 7.3700 | -40.3900 | 1.6200 | 1.0400 | 0.5800 |
| 2023-06-30 | 近一年 | -33.0200 | 7.3700 | -40.3900 | 1.6200 | 1.0400 | 0.5800 |
| 2023-06-30 | 成立至今 | -29.0500 | -3.7500 | -25.3000 | 1.5600 | 1.1100 | 0.4500 |
| 2023-06-30 | 成立至今 | -29.0500 | -3.7500 | -25.3000 | 1.5600 | 1.1100 | 0.4500 |
| 2023-03-31 | 近三个月 | -6.3100 | 16.2200 | -22.5300 | 1.1600 | 0.9600 | 0.2000 |
| 2023-03-31 | 近六个月 | -11.7000 | 23.3100 | -35.0100 | 1.5600 | 0.9900 | 0.5700 |
| 2023-03-31 | 近一年 | -19.7400 | 8.9700 | -28.7100 | 1.8300 | 1.1100 | 0.7200 |
| 2023-03-31 | 成立至今 | -24.6800 | -3.9000 | -20.7800 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 近三个月 | -5.7600 | 6.1000 | -11.8600 | 1.8800 | 1.0300 | 0.8500 |
| 2022-12-31 | 近三个月 | -5.7600 | 6.1000 | -11.8600 | 1.8800 | 1.0300 | 0.8500 |
| 2022-12-31 | 近六个月 | -24.1000 | -7.7600 | -16.3400 | 2.0200 | 0.9700 | 1.0500 |
| 2022-12-31 | 近六个月 | -24.1000 | -7.7600 | -16.3400 | 2.0200 | 0.9700 | 1.0500 |
| 2022-12-31 | 近一年 | -31.1400 | -21.0400 | -10.1000 | 1.9300 | 1.1900 | 0.7400 |
| 2022-12-31 | 近一年 | -31.1400 | -21.0400 | -10.1000 | 1.9300 | 1.1900 | 0.7400 |
| 2022-12-31 | 成立至今 | -19.6100 | -17.3100 | -2.3000 | 1.6600 | 1.1100 | 0.5500 |
| 2022-12-31 | 成立至今 | -19.6100 | -17.3100 | -2.3000 | 1.6600 | 1.1100 | 0.5500 |
| 2022-09-30 | 近三个月 | -19.4700 | -13.0600 | -6.4100 | 2.1500 | 0.9000 | 1.2500 |
| 2022-09-30 | 近六个月 | -9.1100 | -11.6300 | 2.5200 | 2.0700 | 1.2100 | 0.8600 |
| 2022-09-30 | 近一年 | -22.2100 | -22.4200 | 0.2100 | 1.7700 | 1.1400 | 0.6300 |
| 2022-09-30 | 成立至今 | -14.7000 | -22.0600 | 7.3600 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 近一个月 | 14.3800 | 5.5200 | 8.8600 | 2.1000 | 1.1100 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.8600 | 1.6500 | 11.2100 | 1.9600 | 1.4800 | 0.4800 |
| 2022-06-30 | 近三个月 | 12.8600 | 1.6500 | 11.2100 | 1.9600 | 1.4800 | 0.4800 |
| 2022-06-30 | 近六个月 | -9.2800 | -14.4000 | 5.1200 | 1.8400 | 1.3900 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.2800 | -14.4000 | 5.1200 | 1.8400 | 1.3900 | 0.4500 |
| 2022-06-30 | 近一年 | -7.6200 | -13.5500 | 5.9300 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 近一年 | -7.6200 | -13.5500 | 5.9300 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 成立至今 | 5.9200 | -10.3600 | 16.2800 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 成立至今 | 5.9200 | -10.3600 | 16.2800 | 1.5100 | 1.1600 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.6100 | -15.7900 | -3.8200 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 近六个月 | -14.4200 | -12.2100 | -2.2100 | 1.4100 | 1.0700 | 0.3400 |
| 2022-03-31 | 近一年 | -1.5300 | -5.7700 | 4.2400 | 1.4100 | 1.0400 | 0.3700 |
| 2022-03-31 | 成立至今 | -6.1500 | -11.8100 | 5.6600 | 1.3900 | 1.0800 | 0.3100 |
| 2021-12-31 | 近三个月 | 6.4700 | 4.2500 | 2.2200 | 1.0500 | 0.7700 | 0.2800 |
| 2021-12-31 | 近三个月 | 6.4700 | 4.2500 | 2.2200 | 1.0500 | 0.7700 | 0.2800 |
| 2021-12-31 | 近六个月 | 1.8200 | 1.0000 | 0.8200 | 1.3200 | 0.9300 | 0.3900 |
| 2021-12-31 | 近六个月 | 1.8200 | 1.0000 | 0.8200 | 1.3200 | 0.9300 | 0.3900 |
| 2021-12-31 | 成立至今 | 16.7500 | 4.7300 | 12.0200 | 1.3000 | 1.0100 | 0.2900 |
| 2021-12-31 | 成立至今 | 16.7500 | 4.7300 | 12.0200 | 1.3000 | 1.0100 | 0.2900 |
| 2021-09-30 | 近三个月 | -4.3600 | -3.1100 | -1.2500 | 1.5400 | 1.0600 | 0.4800 |
| 2021-09-30 | 近六个月 | 15.0600 | 7.3400 | 7.7200 | 1.4100 | 1.0100 | 0.4000 |
| 2021-09-30 | 成立至今 | 9.6600 | 0.4600 | 9.2000 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近一个月 | 10.3100 | 5.0400 | 5.2700 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近三个月 | 20.3000 | 10.7900 | 9.5100 | 1.2300 | 0.9600 | 0.2700 |
| 2021-06-30 | 近三个月 | 20.3000 | 10.7900 | 9.5100 | 1.2300 | 0.9600 | 0.2700 |
| 2021-06-30 | 成立至今 | 14.6600 | 3.6900 | 10.9700 | 1.2700 | 1.1100 | 0.1600 |
| 2021-06-30 | 成立至今 | 14.6600 | 3.6900 | 10.9700 | 1.2700 | 1.1100 | 0.1600 |
