申万菱信创业板量化精选C(010505)
2025-07-07
0.8574
-0.3139%
| 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 | 3.9400 | 2.6200 | 1.3200 | 1.3300 | 1.5300 | -0.2000 |
| 2025-03-31 | 近六个月 | 8.9000 | 5.7500 | 3.1500 | 2.2300 | 2.3800 | -0.1500 |
| 2025-03-31 | 近一年 | 30.5500 | 20.5700 | 9.9800 | 2.1900 | 2.1700 | 0.0200 |
| 2025-03-31 | 近三年 | -9.8300 | -2.9200 | -6.9100 | 1.7200 | 1.6500 | 0.0700 |
| 2025-03-31 | 成立至今 | -20.0000 | -6.5300 | -13.4700 | 1.7100 | 1.5600 | 0.1500 |
| 2024-12-31 | 近三个月 | 4.7800 | 3.0500 | 1.7300 | 2.8400 | 2.9800 | -0.1400 |
| 2024-12-31 | 近三个月 | 4.7800 | 3.0500 | 1.7300 | 2.8400 | 2.9800 | -0.1400 |
| 2024-12-31 | 近六个月 | 34.9200 | 27.1800 | 7.7400 | 2.6200 | 2.6600 | -0.0400 |
| 2024-12-31 | 近六个月 | 34.9200 | 27.1800 | 7.7400 | 2.6200 | 2.6600 | -0.0400 |
| 2024-12-31 | 近一年 | 17.4600 | 9.3800 | 8.0800 | 2.3700 | 2.2600 | 0.1100 |
| 2024-12-31 | 近一年 | 17.4600 | 9.3800 | 8.0800 | 2.3700 | 2.2600 | 0.1100 |
| 2024-12-31 | 近三年 | -26.8100 | -21.0100 | -5.8000 | 1.7700 | 1.6600 | 0.1100 |
| 2024-12-31 | 近三年 | -26.8100 | -21.0100 | -5.8000 | 1.7700 | 1.6600 | 0.1100 |
| 2024-12-31 | 成立至今 | -23.0300 | -8.9100 | -14.1200 | 1.7300 | 1.5700 | 0.1600 |
| 2024-12-31 | 成立至今 | -23.0300 | -8.9100 | -14.1200 | 1.7300 | 1.5700 | 0.1600 |
| 2024-09-30 | 近三个月 | 28.7600 | 23.4100 | 5.3500 | 2.4100 | 2.3300 | 0.0800 |
| 2024-09-30 | 近六个月 | 19.8800 | 14.0200 | 5.8600 | 2.1600 | 1.9500 | 0.2100 |
| 2024-09-30 | 近一年 | 9.1400 | 3.8400 | 5.3000 | 1.9700 | 1.7900 | 0.1800 |
| 2024-09-30 | 近三年 | -30.6100 | -18.8600 | -11.7500 | 1.6200 | 1.4500 | 0.1700 |
| 2024-09-30 | 成立至今 | -26.5400 | -11.6100 | -14.9300 | 1.6400 | 1.4300 | 0.2100 |
| 2024-06-30 | 近一个月 | -7.2500 | -6.1700 | -1.0800 | 1.4400 | 1.1300 | 0.3100 |
| 2024-06-30 | 近三个月 | -6.9000 | -7.6100 | 0.7100 | 1.8400 | 1.4200 | 0.4200 |
| 2024-06-30 | 近三个月 | -6.9000 | -7.6100 | 0.7100 | 1.8400 | 1.4200 | 0.4200 |
| 2024-06-30 | 近六个月 | -12.9400 | -13.9900 | 1.0500 | 2.0700 | 1.7500 | 0.3200 |
| 2024-06-30 | 近六个月 | -12.9400 | -13.9900 | 1.0500 | 2.0700 | 1.7500 | 0.3200 |
| 2024-06-30 | 近一年 | -23.1800 | -22.1000 | -1.0800 | 1.6000 | 1.4100 | 0.1900 |
| 2024-06-30 | 近一年 | -23.1800 | -22.1000 | -1.0800 | 1.6000 | 1.4100 | 0.1900 |
| 2024-06-30 | 近三年 | -49.7000 | -35.9500 | -13.7500 | 1.5600 | 1.3500 | 0.2100 |
| 2024-06-30 | 近三年 | -49.7000 | -35.9500 | -13.7500 | 1.5600 | 1.3500 | 0.2100 |
| 2024-06-30 | 成立至今 | -42.9500 | -28.3800 | -14.5700 | 1.5700 | 1.3400 | 0.2300 |
| 2024-06-30 | 成立至今 | -42.9500 | -28.3800 | -14.5700 | 1.5700 | 1.3400 | 0.2300 |
| 2024-03-31 | 近三个月 | -6.4900 | -6.9000 | 0.4100 | 2.3000 | 2.0400 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.9600 | -8.9200 | -0.0400 | 1.7500 | 1.6100 | 0.1400 |
| 2024-03-31 | 近一年 | -21.7400 | -17.8700 | -3.8700 | 1.4300 | 1.3100 | 0.1200 |
| 2024-03-31 | 近三年 | -33.1600 | -15.5100 | -17.6500 | 1.5300 | 1.3300 | 0.2000 |
| 2024-03-31 | 成立至今 | -38.7200 | -22.4800 | -16.2400 | 1.5500 | 1.3400 | 0.2100 |
| 2023-12-31 | 近三个月 | -2.6400 | -2.1700 | -0.4700 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.6400 | -2.1700 | -0.4700 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.7600 | -9.4200 | -2.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.7600 | -9.4200 | -2.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -15.5000 | -4.7400 | -10.7600 | 0.9900 | 0.9600 | 0.0300 |
| 2023-12-31 | 近一年 | -15.5000 | -4.7400 | -10.7600 | 0.9900 | 0.9600 | 0.0300 |
| 2023-12-31 | 近三年 | -34.4200 | -16.0100 | -18.4100 | 1.4800 | 1.2700 | 0.2100 |
| 2023-12-31 | 近三年 | -34.4200 | -16.0100 | -18.4100 | 1.4800 | 1.2700 | 0.2100 |
| 2023-12-31 | 成立至今 | -34.4700 | -16.7300 | -17.7400 | 1.4700 | 1.2700 | 0.2000 |
| 2023-12-31 | 成立至今 | -34.4700 | -16.7300 | -17.7400 | 1.4700 | 1.2700 | 0.2000 |
| 2023-09-30 | 近三个月 | -9.3600 | -7.4200 | -1.9400 | 0.9800 | 0.9500 | 0.0300 |
| 2023-09-30 | 近六个月 | -14.0400 | -9.8300 | -4.2100 | 1.0300 | 0.9500 | 0.0800 |
| 2023-09-30 | 近一年 | -12.9500 | 0.4100 | -13.3600 | 1.1000 | 1.0000 | 0.1000 |
| 2023-09-30 | 成立至今 | -32.6900 | -14.8800 | -17.8100 | 1.5100 | 1.2900 | 0.2200 |
| 2023-06-30 | 近一个月 | 0.9000 | 0.8800 | 0.0200 | 1.2100 | 1.1100 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.1600 | -2.6000 | -2.5600 | 1.0800 | 0.9500 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.1600 | -2.6000 | -2.5600 | 1.0800 | 0.9500 | 0.1300 |
| 2023-06-30 | 近六个月 | -4.2400 | 5.1700 | -9.4100 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近六个月 | -4.2400 | 5.1700 | -9.4100 | 1.0000 | 0.9100 | 0.0900 |
| 2023-06-30 | 近一年 | -19.8700 | -7.0300 | -12.8400 | 1.1700 | 1.0900 | 0.0800 |
| 2023-06-30 | 近一年 | -19.8700 | -7.0300 | -12.8400 | 1.1700 | 1.0900 | 0.0800 |
| 2023-06-30 | 成立至今 | -25.7400 | -8.0600 | -17.6800 | 1.5500 | 1.3200 | 0.2300 |
| 2023-06-30 | 成立至今 | -25.7400 | -8.0600 | -17.6800 | 1.5500 | 1.3200 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.9700 | 7.9800 | -7.0100 | 0.9300 | 0.8600 | 0.0700 |
| 2023-03-31 | 近六个月 | 1.2700 | 11.3500 | -10.0800 | 1.1700 | 1.0400 | 0.1300 |
| 2023-03-31 | 近一年 | -11.7400 | -1.9600 | -9.7800 | 1.4200 | 1.3400 | 0.0800 |
| 2023-03-31 | 成立至今 | -21.7300 | -5.6100 | -16.1200 | 1.5900 | 1.3500 | 0.2400 |
| 2022-12-31 | 近三个月 | 0.3000 | 3.1200 | -2.8200 | 1.3700 | 1.2000 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.3000 | 3.1200 | -2.8200 | 1.3700 | 1.2000 | 0.1700 |
| 2022-12-31 | 近六个月 | -16.3200 | -11.6000 | -4.7200 | 1.3200 | 1.2300 | 0.0900 |
| 2022-12-31 | 近六个月 | -16.3200 | -11.6000 | -4.7200 | 1.3200 | 1.2300 | 0.0900 |
| 2022-12-31 | 近一年 | -26.2600 | -24.1900 | -2.0700 | 1.6800 | 1.5100 | 0.1700 |
| 2022-12-31 | 近一年 | -26.2600 | -24.1900 | -2.0700 | 1.6800 | 1.5100 | 0.1700 |
| 2022-12-31 | 成立至今 | -22.4500 | -12.5800 | -9.8700 | 1.6500 | 1.3900 | 0.2600 |
| 2022-12-31 | 成立至今 | -22.4500 | -12.5800 | -9.8700 | 1.6500 | 1.3900 | 0.2600 |
| 2022-09-30 | 近三个月 | -16.5700 | -14.2700 | -2.3000 | 1.2600 | 1.2500 | 0.0100 |
| 2022-09-30 | 近六个月 | -12.8500 | -11.9600 | -0.8900 | 1.6300 | 1.5700 | 0.0600 |
| 2022-09-30 | 近一年 | -26.9600 | -22.1800 | -4.7800 | 1.6800 | 1.4700 | 0.2100 |
| 2022-09-30 | 成立至今 | -22.6800 | -15.2200 | -7.4600 | 1.6800 | 1.4200 | 0.2600 |
| 2022-06-30 | 近一个月 | 14.2200 | 13.0900 | 1.1300 | 1.5000 | 1.4000 | 0.1000 |
| 2022-06-30 | 近三个月 | 4.4600 | 2.7000 | 1.7600 | 1.9400 | 1.8600 | 0.0800 |
| 2022-06-30 | 近三个月 | 4.4600 | 2.7000 | 1.7600 | 1.9400 | 1.8600 | 0.0800 |
| 2022-06-30 | 近六个月 | -11.8800 | -14.2500 | 2.3700 | 2.0100 | 1.7700 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.8800 | -14.2500 | 2.3700 | 2.0100 | 1.7700 | 0.2400 |
| 2022-06-30 | 近一年 | -18.2800 | -11.5600 | -6.7200 | 1.8500 | 1.5200 | 0.3300 |
| 2022-06-30 | 近一年 | -18.2800 | -11.5600 | -6.7200 | 1.8500 | 1.5200 | 0.3300 |
| 2022-06-30 | 成立至今 | -7.3300 | -1.1200 | -6.2100 | 1.7400 | 1.4400 | 0.3000 |
| 2022-06-30 | 成立至今 | -7.3300 | -1.1200 | -6.2100 | 1.7400 | 1.4400 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.6400 | -16.5000 | 0.8600 | 2.0700 | 1.6600 | 0.4100 |
| 2022-03-31 | 近六个月 | -16.1900 | -11.6100 | -4.5800 | 1.7400 | 1.3600 | 0.3800 |
| 2022-03-31 | 近一年 | -3.2300 | 4.9400 | -8.1700 | 1.7300 | 1.3400 | 0.3900 |
| 2022-03-31 | 成立至今 | -11.2800 | -3.7200 | -7.5600 | 1.7100 | 1.3600 | 0.3500 |
| 2021-12-31 | 近三个月 | -0.6500 | 5.8500 | -6.5000 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.6500 | 5.8500 | -6.5000 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 近六个月 | -7.2700 | 3.1300 | -10.4000 | 1.7000 | 1.2500 | 0.4500 |
| 2021-12-31 | 近六个月 | -7.2700 | 3.1300 | -10.4000 | 1.7000 | 1.2500 | 0.4500 |
| 2021-12-31 | 近一年 | 5.2500 | 16.3100 | -11.0600 | 1.6700 | 1.2900 | 0.3800 |
| 2021-12-31 | 近一年 | 5.2500 | 16.3100 | -11.0600 | 1.6700 | 1.2900 | 0.3800 |
| 2021-12-31 | 成立至今 | 5.1700 | 15.3100 | -10.1400 | 1.6200 | 1.2800 | 0.3400 |
| 2021-12-31 | 成立至今 | 5.1700 | 15.3100 | -10.1400 | 1.6200 | 1.2800 | 0.3400 |
| 2021-09-30 | 近三个月 | -6.6600 | -2.5700 | -4.0900 | 1.9700 | 1.4700 | 0.5000 |
| 2021-09-30 | 近六个月 | 15.4700 | 18.7300 | -3.2600 | 1.7100 | 1.3100 | 0.4000 |
| 2021-09-30 | 成立至今 | 5.8600 | 8.9400 | -3.0800 | 1.6900 | 1.3600 | 0.3300 |
| 2021-06-30 | 近一个月 | 10.0900 | 6.8700 | 3.2200 | 1.6500 | 1.2000 | 0.4500 |
| 2021-06-30 | 近三个月 | 23.7000 | 21.8600 | 1.8400 | 1.3600 | 1.1100 | 0.2500 |
| 2021-06-30 | 近三个月 | 23.7000 | 21.8600 | 1.8400 | 1.3600 | 1.1100 | 0.2500 |
| 2021-06-30 | 近六个月 | 13.5000 | 12.7800 | 0.7200 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 近六个月 | 13.5000 | 12.7800 | 0.7200 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 成立至今 | 13.4100 | 11.8100 | 1.6000 | 1.5700 | 1.3200 | 0.2500 |
| 2021-06-30 | 成立至今 | 13.4100 | 11.8100 | 1.6000 | 1.5700 | 1.3200 | 0.2500 |
| 2021-03-31 | 近三个月 | -8.2500 | -7.4500 | -0.8000 | 1.8900 | 1.5300 | 0.3600 |
| 2021-03-31 | 成立至今 | -8.3200 | -8.2500 | -0.0700 | 1.6700 | 1.4100 | 0.2600 |
| 2020-12-31 | 成立至今 | -0.0800 | -0.8600 | 0.7800 | 1.3200 | 1.2400 | 0.0800 |
| 2020-12-31 | 成立至今 | -0.0800 | -0.8600 | 0.7800 | 1.3200 | 1.2400 | 0.0800 |
