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申万菱信创业板量化精选C(010505)

2025-07-07     0.8574-0.3139%
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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3.94002.62001.32001.33001.5300-0.2000
2025-03-31近六个月8.90005.75003.15002.23002.3800-0.1500
2025-03-31近一年30.550020.57009.98002.19002.17000.0200
2025-03-31近三年-9.8300-2.9200-6.91001.72001.65000.0700
2025-03-31成立至今-20.0000-6.5300-13.47001.71001.56000.1500
2024-12-31近三个月4.78003.05001.73002.84002.9800-0.1400
2024-12-31近三个月4.78003.05001.73002.84002.9800-0.1400
2024-12-31近六个月34.920027.18007.74002.62002.6600-0.0400
2024-12-31近六个月34.920027.18007.74002.62002.6600-0.0400
2024-12-31近一年17.46009.38008.08002.37002.26000.1100
2024-12-31近一年17.46009.38008.08002.37002.26000.1100
2024-12-31近三年-26.8100-21.0100-5.80001.77001.66000.1100
2024-12-31近三年-26.8100-21.0100-5.80001.77001.66000.1100
2024-12-31成立至今-23.0300-8.9100-14.12001.73001.57000.1600
2024-12-31成立至今-23.0300-8.9100-14.12001.73001.57000.1600
2024-09-30近三个月28.760023.41005.35002.41002.33000.0800
2024-09-30近六个月19.880014.02005.86002.16001.95000.2100
2024-09-30近一年9.14003.84005.30001.97001.79000.1800
2024-09-30近三年-30.6100-18.8600-11.75001.62001.45000.1700
2024-09-30成立至今-26.5400-11.6100-14.93001.64001.43000.2100
2024-06-30近一个月-7.2500-6.1700-1.08001.44001.13000.3100
2024-06-30近三个月-6.9000-7.61000.71001.84001.42000.4200
2024-06-30近三个月-6.9000-7.61000.71001.84001.42000.4200
2024-06-30近六个月-12.9400-13.99001.05002.07001.75000.3200
2024-06-30近六个月-12.9400-13.99001.05002.07001.75000.3200
2024-06-30近一年-23.1800-22.1000-1.08001.60001.41000.1900
2024-06-30近一年-23.1800-22.1000-1.08001.60001.41000.1900
2024-06-30近三年-49.7000-35.9500-13.75001.56001.35000.2100
2024-06-30近三年-49.7000-35.9500-13.75001.56001.35000.2100
2024-06-30成立至今-42.9500-28.3800-14.57001.57001.34000.2300
2024-06-30成立至今-42.9500-28.3800-14.57001.57001.34000.2300
2024-03-31近三个月-6.4900-6.90000.41002.30002.04000.2600
2024-03-31近六个月-8.9600-8.9200-0.04001.75001.61000.1400
2024-03-31近一年-21.7400-17.8700-3.87001.43001.31000.1200
2024-03-31近三年-33.1600-15.5100-17.65001.53001.33000.2000
2024-03-31成立至今-38.7200-22.4800-16.24001.55001.34000.2100
2023-12-31近三个月-2.6400-2.1700-0.47001.00001.0500-0.0500
2023-12-31近三个月-2.6400-2.1700-0.47001.00001.0500-0.0500
2023-12-31近六个月-11.7600-9.4200-2.34000.99001.0000-0.0100
2023-12-31近六个月-11.7600-9.4200-2.34000.99001.0000-0.0100
2023-12-31近一年-15.5000-4.7400-10.76000.99000.96000.0300
2023-12-31近一年-15.5000-4.7400-10.76000.99000.96000.0300
2023-12-31近三年-34.4200-16.0100-18.41001.48001.27000.2100
2023-12-31近三年-34.4200-16.0100-18.41001.48001.27000.2100
2023-12-31成立至今-34.4700-16.7300-17.74001.47001.27000.2000
2023-12-31成立至今-34.4700-16.7300-17.74001.47001.27000.2000
2023-09-30近三个月-9.3600-7.4200-1.94000.98000.95000.0300
2023-09-30近六个月-14.0400-9.8300-4.21001.03000.95000.0800
2023-09-30近一年-12.95000.4100-13.36001.10001.00000.1000
2023-09-30成立至今-32.6900-14.8800-17.81001.51001.29000.2200
2023-06-30近一个月0.90000.88000.02001.21001.11000.1000
2023-06-30近三个月-5.1600-2.6000-2.56001.08000.95000.1300
2023-06-30近三个月-5.1600-2.6000-2.56001.08000.95000.1300
2023-06-30近六个月-4.24005.1700-9.41001.00000.91000.0900
2023-06-30近六个月-4.24005.1700-9.41001.00000.91000.0900
2023-06-30近一年-19.8700-7.0300-12.84001.17001.09000.0800
2023-06-30近一年-19.8700-7.0300-12.84001.17001.09000.0800
2023-06-30成立至今-25.7400-8.0600-17.68001.55001.32000.2300
2023-06-30成立至今-25.7400-8.0600-17.68001.55001.32000.2300
2023-03-31近三个月0.97007.9800-7.01000.93000.86000.0700
2023-03-31近六个月1.270011.3500-10.08001.17001.04000.1300
2023-03-31近一年-11.7400-1.9600-9.78001.42001.34000.0800
2023-03-31成立至今-21.7300-5.6100-16.12001.59001.35000.2400
2022-12-31近三个月0.30003.1200-2.82001.37001.20000.1700
2022-12-31近三个月0.30003.1200-2.82001.37001.20000.1700
2022-12-31近六个月-16.3200-11.6000-4.72001.32001.23000.0900
2022-12-31近六个月-16.3200-11.6000-4.72001.32001.23000.0900
2022-12-31近一年-26.2600-24.1900-2.07001.68001.51000.1700
2022-12-31近一年-26.2600-24.1900-2.07001.68001.51000.1700
2022-12-31成立至今-22.4500-12.5800-9.87001.65001.39000.2600
2022-12-31成立至今-22.4500-12.5800-9.87001.65001.39000.2600
2022-09-30近三个月-16.5700-14.2700-2.30001.26001.25000.0100
2022-09-30近六个月-12.8500-11.9600-0.89001.63001.57000.0600
2022-09-30近一年-26.9600-22.1800-4.78001.68001.47000.2100
2022-09-30成立至今-22.6800-15.2200-7.46001.68001.42000.2600
2022-06-30近一个月14.220013.09001.13001.50001.40000.1000
2022-06-30近三个月4.46002.70001.76001.94001.86000.0800
2022-06-30近三个月4.46002.70001.76001.94001.86000.0800
2022-06-30近六个月-11.8800-14.25002.37002.01001.77000.2400
2022-06-30近六个月-11.8800-14.25002.37002.01001.77000.2400
2022-06-30近一年-18.2800-11.5600-6.72001.85001.52000.3300
2022-06-30近一年-18.2800-11.5600-6.72001.85001.52000.3300
2022-06-30成立至今-7.3300-1.1200-6.21001.74001.44000.3000
2022-06-30成立至今-7.3300-1.1200-6.21001.74001.44000.3000
2022-03-31近三个月-15.6400-16.50000.86002.07001.66000.4100
2022-03-31近六个月-16.1900-11.6100-4.58001.74001.36000.3800
2022-03-31近一年-3.23004.9400-8.17001.73001.34000.3900
2022-03-31成立至今-11.2800-3.7200-7.56001.71001.36000.3500
2021-12-31近三个月-0.65005.8500-6.50001.37000.98000.3900
2021-12-31近三个月-0.65005.8500-6.50001.37000.98000.3900
2021-12-31近六个月-7.27003.1300-10.40001.70001.25000.4500
2021-12-31近六个月-7.27003.1300-10.40001.70001.25000.4500
2021-12-31近一年5.250016.3100-11.06001.67001.29000.3800
2021-12-31近一年5.250016.3100-11.06001.67001.29000.3800
2021-12-31成立至今5.170015.3100-10.14001.62001.28000.3400
2021-12-31成立至今5.170015.3100-10.14001.62001.28000.3400
2021-09-30近三个月-6.6600-2.5700-4.09001.97001.47000.5000
2021-09-30近六个月15.470018.7300-3.26001.71001.31000.4000
2021-09-30成立至今5.86008.9400-3.08001.69001.36000.3300
2021-06-30近一个月10.09006.87003.22001.65001.20000.4500
2021-06-30近三个月23.700021.86001.84001.36001.11000.2500
2021-06-30近三个月23.700021.86001.84001.36001.11000.2500
2021-06-30近六个月13.500012.78000.72001.65001.34000.3100
2021-06-30近六个月13.500012.78000.72001.65001.34000.3100
2021-06-30成立至今13.410011.81001.60001.57001.32000.2500
2021-06-30成立至今13.410011.81001.60001.57001.32000.2500
2021-03-31近三个月-8.2500-7.4500-0.80001.89001.53000.3600
2021-03-31成立至今-8.3200-8.2500-0.07001.67001.41000.2600
2020-12-31成立至今-0.0800-0.86000.78001.32001.24000.0800
2020-12-31成立至今-0.0800-0.86000.78001.32001.24000.0800