永赢成长领航混合A(010562)
2025-07-17
0.8585
2.8513%
| 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 |
| 2025-06-30 | 近三个月 | 1.6300 | 1.5800 | 0.0500 | 2.2300 | 1.2700 | 0.9600 |
| 2025-06-30 | 近六个月 | 2.8700 | 5.7600 | -2.8900 | 2.1500 | 1.1200 | 1.0300 |
| 2025-06-30 | 近一年 | 17.7800 | 20.0600 | -2.2800 | 2.1200 | 1.2500 | 0.8700 |
| 2025-06-30 | 近三年 | -23.4500 | 1.4800 | -24.9300 | 1.6500 | 1.0100 | 0.6400 |
| 2025-06-30 | 成立至今 | -17.5100 | 0.7200 | -18.2300 | 1.7100 | 0.9800 | 0.7300 |
| 2025-03-31 | 近三个月 | 1.2200 | 4.1200 | -2.9000 | 2.0800 | 0.9500 | 1.1300 |
| 2025-03-31 | 近六个月 | 7.6700 | 4.1900 | 3.4800 | 2.2700 | 1.1700 | 1.1000 |
| 2025-03-31 | 近一年 | 8.5300 | 15.6800 | -7.1500 | 2.0000 | 1.1500 | 0.8500 |
| 2025-03-31 | 近三年 | -17.2900 | 2.4100 | -19.7000 | 1.6200 | 1.0000 | 0.6200 |
| 2025-03-31 | 成立至今 | -18.8300 | -0.8400 | -17.9900 | 1.6800 | 0.9600 | 0.7200 |
| 2024-12-31 | 近三个月 | 6.3700 | 0.0600 | 6.3100 | 2.4500 | 1.3500 | 1.1000 |
| 2024-12-31 | 近三个月 | 6.3700 | 0.0600 | 6.3100 | 2.4500 | 1.3500 | 1.1000 |
| 2024-12-31 | 近六个月 | 14.4900 | 13.5200 | 0.9700 | 2.1000 | 1.3600 | 0.7400 |
| 2024-12-31 | 近六个月 | 14.4900 | 13.5200 | 0.9700 | 2.1000 | 1.3600 | 0.7400 |
| 2024-12-31 | 近一年 | 15.3000 | 9.2600 | 6.0400 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近一年 | 15.3000 | 9.2600 | 6.0400 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近三年 | -35.3500 | -11.2100 | -24.1400 | 1.5900 | 1.0300 | 0.5600 |
| 2024-12-31 | 近三年 | -35.3500 | -11.2100 | -24.1400 | 1.5900 | 1.0300 | 0.5600 |
| 2024-12-31 | 成立至今 | -19.8100 | -4.7700 | -15.0400 | 1.6500 | 0.9600 | 0.6900 |
| 2024-12-31 | 成立至今 | -19.8100 | -4.7700 | -15.0400 | 1.6500 | 0.9600 | 0.6900 |
| 2024-09-30 | 近三个月 | 7.6400 | 13.4500 | -5.8100 | 1.7200 | 1.3700 | 0.3500 |
| 2024-09-30 | 近六个月 | 0.8000 | 11.0300 | -10.2300 | 1.7100 | 1.1300 | 0.5800 |
| 2024-09-30 | 近一年 | -2.0900 | 5.2500 | -7.3400 | 1.6800 | 1.1100 | 0.5700 |
| 2024-09-30 | 近三年 | -39.0600 | -10.4000 | -28.6600 | 1.4900 | 0.9700 | 0.5200 |
| 2024-09-30 | 成立至今 | -24.6100 | -4.8300 | -19.7800 | 1.5900 | 0.9300 | 0.6600 |
| 2024-06-30 | 近一个月 | -3.1700 | -4.3400 | 1.1700 | 1.4200 | 0.5900 | 0.8300 |
| 2024-06-30 | 近三个月 | -6.3500 | -2.1300 | -4.2200 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近三个月 | -6.3500 | -2.1300 | -4.2200 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近六个月 | 0.7000 | -3.7500 | 4.4500 | 1.8700 | 1.1200 | 0.7500 |
| 2024-06-30 | 近六个月 | 0.7000 | -3.7500 | 4.4500 | 1.8700 | 1.1200 | 0.7500 |
| 2024-06-30 | 近一年 | -23.1100 | -11.1800 | -11.9300 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近一年 | -23.1100 | -11.1800 | -11.9300 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近三年 | -45.8500 | -21.2500 | -24.6000 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 近三年 | -45.8500 | -21.2500 | -24.6000 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 成立至今 | -29.9600 | -16.1100 | -13.8500 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 成立至今 | -29.9600 | -16.1100 | -13.8500 | 1.5800 | 0.8900 | 0.6900 |
| 2024-03-31 | 近三个月 | 7.5300 | -1.6600 | 9.1900 | 2.0300 | 1.3800 | 0.6500 |
| 2024-03-31 | 近六个月 | -2.8700 | -5.2100 | 2.3400 | 1.6600 | 1.0800 | 0.5800 |
| 2024-03-31 | 近一年 | -17.5800 | -12.4000 | -5.1800 | 1.4300 | 0.9000 | 0.5300 |
| 2024-03-31 | 近三年 | -23.8300 | -15.2200 | -8.6100 | 1.5200 | 0.9000 | 0.6200 |
| 2024-03-31 | 成立至今 | -25.2100 | -14.2800 | -10.9300 | 1.5700 | 0.9000 | 0.6700 |
| 2023-12-31 | 近三个月 | -9.6800 | -3.6100 | -6.0700 | 1.2000 | 0.6900 | 0.5100 |
| 2023-12-31 | 近三个月 | -9.6800 | -3.6100 | -6.0700 | 1.2000 | 0.6900 | 0.5100 |
| 2023-12-31 | 近六个月 | -23.6500 | -7.7200 | -15.9300 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近六个月 | -23.6500 | -7.7200 | -15.9300 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近一年 | -22.6200 | -6.3100 | -16.3100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -22.6200 | -6.3100 | -16.3100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近三年 | -36.6000 | -13.7800 | -22.8200 | 1.5500 | 0.8500 | 0.7000 |
| 2023-12-31 | 近三年 | -36.6000 | -13.7800 | -22.8200 | 1.5500 | 0.8500 | 0.7000 |
| 2023-12-31 | 成立至今 | -30.4500 | -12.8400 | -17.6100 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 成立至今 | -30.4500 | -12.8400 | -17.6100 | 1.5300 | 0.8500 | 0.6800 |
| 2023-09-30 | 近三个月 | -15.4700 | -4.2700 | -11.2000 | 1.1500 | 0.7100 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.1400 | -7.5900 | -7.5500 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近一年 | -18.2100 | 1.3800 | -19.5900 | 1.1200 | 0.7500 | 0.3700 |
| 2023-09-30 | 成立至今 | -23.0000 | -9.5700 | -13.4300 | 1.5600 | 0.8600 | 0.7000 |
| 2023-06-30 | 近一个月 | 5.4000 | 0.7100 | 4.6900 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 近三个月 | 0.3900 | -3.4700 | 3.8600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近三个月 | 0.3900 | -3.4700 | 3.8600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近六个月 | 1.3500 | 1.5300 | -0.1800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 1.3500 | 1.5300 | -0.1800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近一年 | -15.4700 | -4.8300 | -10.6400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -15.4700 | -4.8300 | -10.6400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.9100 | -5.5400 | -3.3700 | 1.5900 | 0.8700 | 0.7200 |
| 2023-06-30 | 成立至今 | -8.9100 | -5.5400 | -3.3700 | 1.5900 | 0.8700 | 0.7200 |
| 2023-03-31 | 近三个月 | 0.9600 | 5.1800 | -4.2200 | 0.8700 | 0.6300 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.6100 | 9.7000 | -13.3100 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 近一年 | -7.5400 | 1.0600 | -8.6000 | 1.3400 | 0.9500 | 0.3900 |
| 2023-03-31 | 成立至今 | -9.2600 | -2.1500 | -7.1100 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 近三个月 | -4.5300 | 4.3000 | -8.8300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.5300 | 4.3000 | -8.8300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近六个月 | -16.5900 | -6.2600 | -10.3300 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近六个月 | -16.5900 | -6.2600 | -10.3300 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近一年 | -27.5400 | -13.2500 | -14.2900 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近一年 | -27.5400 | -13.2500 | -14.2900 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 成立至今 | -10.1200 | -6.9700 | -3.1500 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 成立至今 | -10.1200 | -6.9700 | -3.1500 | 1.6900 | 0.9200 | 0.7700 |
| 2022-09-30 | 近三个月 | -12.6400 | -10.1300 | -2.5100 | 1.2300 | 0.8500 | 0.3800 |
| 2022-09-30 | 近六个月 | -4.0800 | -7.8800 | 3.8000 | 1.5700 | 1.0700 | 0.5000 |
| 2022-09-30 | 近一年 | -23.9000 | -16.0200 | -7.8800 | 1.6000 | 1.0200 | 0.5800 |
| 2022-09-30 | 成立至今 | -5.8600 | -10.8000 | 4.9400 | 1.7500 | 0.9200 | 0.8300 |
| 2022-06-30 | 近一个月 | 12.1200 | 4.8000 | 7.3200 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 9.8000 | 2.5000 | 7.3000 | 1.8700 | 1.2700 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.8000 | 2.5000 | 7.3000 | 1.8700 | 1.2700 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.1200 | -7.4600 | -5.6600 | 1.8500 | 1.2600 | 0.5900 |
| 2022-06-30 | 近六个月 | -13.1200 | -7.4600 | -5.6600 | 1.8500 | 1.2600 | 0.5900 |
| 2022-06-30 | 近一年 | -16.6800 | -6.8400 | -9.8400 | 1.7900 | 1.0100 | 0.7800 |
| 2022-06-30 | 近一年 | -16.6800 | -6.8400 | -9.8400 | 1.7900 | 1.0100 | 0.7800 |
| 2022-06-30 | 成立至今 | 7.7600 | -0.7500 | 8.5100 | 1.8200 | 0.9200 | 0.9000 |
| 2022-06-30 | 成立至今 | 7.7600 | -0.7500 | 8.5100 | 1.8200 | 0.9200 | 0.9000 |
| 2022-03-31 | 近三个月 | -20.8800 | -9.7200 | -11.1600 | 1.8000 | 1.2600 | 0.5400 |
| 2022-03-31 | 近六个月 | -20.6700 | -8.8400 | -11.8300 | 1.6200 | 0.9600 | 0.6600 |
| 2022-03-31 | 近一年 | -0.0500 | -4.2300 | 4.1800 | 1.7500 | 0.8400 | 0.9100 |
| 2022-03-31 | 成立至今 | -1.8600 | -3.1700 | 1.3100 | 1.8100 | 0.8500 | 0.9600 |
| 2021-12-31 | 近三个月 | 0.2700 | 0.9700 | -0.7000 | 1.4300 | 0.5400 | 0.8900 |
| 2021-12-31 | 近三个月 | 0.2700 | 0.9700 | -0.7000 | 1.4300 | 0.5400 | 0.8900 |
| 2021-12-31 | 近六个月 | -4.1000 | 0.6700 | -4.7700 | 1.7400 | 0.7100 | 1.0300 |
| 2021-12-31 | 近六个月 | -4.1000 | 0.6700 | -4.7700 | 1.7400 | 0.7100 | 1.0300 |
| 2021-12-31 | 近一年 | 13.0700 | 6.0900 | 6.9800 | 1.8800 | 0.7300 | 1.1500 |
| 2021-12-31 | 近一年 | 13.0700 | 6.0900 | 6.9800 | 1.8800 | 0.7300 | 1.1500 |
| 2021-12-31 | 成立至今 | 24.0400 | 7.2500 | 16.7900 | 1.8100 | 0.7300 | 1.0800 |
| 2021-12-31 | 成立至今 | 24.0400 | 7.2500 | 16.7900 | 1.8100 | 0.7300 | 1.0800 |
| 2021-09-30 | 近三个月 | -4.3500 | -0.3000 | -4.0500 | 1.9900 | 0.8400 | 1.1500 |
| 2021-09-30 | 近六个月 | 25.9900 | 5.0600 | 20.9300 | 1.8500 | 0.7000 | 1.1500 |
| 2021-09-30 | 成立至今 | 23.7100 | 6.2200 | 17.4900 | 1.9100 | 0.7800 | 1.1300 |
| 2021-06-30 | 近一个月 | 10.7900 | 0.7700 | 10.0200 | 1.6400 | 0.5200 | 1.1200 |
| 2021-06-30 | 近三个月 | 31.7200 | 5.3700 | 26.3500 | 1.6500 | 0.5200 | 1.1300 |
| 2021-06-30 | 近三个月 | 31.7200 | 5.3700 | 26.3500 | 1.6500 | 0.5200 | 1.1300 |
| 2021-06-30 | 近六个月 | 17.9000 | 5.3800 | 12.5200 | 2.0200 | 0.7500 | 1.2700 |
| 2021-06-30 | 近六个月 | 17.9000 | 5.3800 | 12.5200 | 2.0200 | 0.7500 | 1.2700 |
| 2021-06-30 | 成立至今 | 29.3400 | 6.5400 | 22.8000 | 1.8700 | 0.7500 | 1.1200 |
| 2021-06-30 | 成立至今 | 29.3400 | 6.5400 | 22.8000 | 1.8700 | 0.7500 | 1.1200 |
| 2021-03-31 | 近三个月 | -10.4900 | 0.0100 | -10.5000 | 2.3100 | 0.9400 | 1.3700 |
| 2021-03-31 | 成立至今 | -1.8100 | 1.1000 | -2.9100 | 2.0100 | 0.8900 | 1.1200 |
| 2020-12-31 | 成立至今 | 9.7000 | 1.1000 | 8.6000 | 0.7300 | 0.7600 | -0.0300 |
