永赢成长领航混合C(010563)
2026-11-04
0.7188
5.9240%
| 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 |
| 2026-09-30 | 近三个月 | -33.8400 | -9.5000 | -24.3400 | 3.7000 | 1.2200 | 2.4800 |
| 2026-09-30 | 近六个月 | -18.6200 | -1.3700 | -17.2500 | 3.1300 | 1.1800 | 1.9500 |
| 2026-09-30 | 近一年 | -25.5700 | -1.6700 | -23.9000 | 2.7200 | 1.1200 | 1.6000 |
| 2026-09-30 | 近三年 | 23.2400 | 27.9600 | -4.7200 | 2.2900 | 1.1100 | 1.1800 |
| 2026-09-30 | 近五年 | -23.6100 | 8.9400 | -32.5500 | 1.9700 | 1.0300 | 0.9400 |
| 2026-09-30 | 成立至今 | -5.6500 | 15.7100 | -21.3600 | 1.9600 | 1.0000 | 0.9600 |
| 2026-06-30 | 近三个月 | 23.0000 | 8.9900 | 14.0100 | 2.3000 | 1.1200 | 1.1800 |
| 2026-06-30 | 近三个月 | 23.0000 | 8.9900 | 14.0100 | 2.3000 | 1.1200 | 1.1800 |
| 2026-06-30 | 近六个月 | 15.1400 | 9.3300 | 5.8100 | 2.1900 | 1.1500 | 1.0400 |
| 2026-06-30 | 近六个月 | 15.1400 | 9.3300 | 5.8100 | 2.1900 | 1.1500 | 1.0400 |
| 2026-06-30 | 近一年 | 74.4900 | 26.9500 | 47.5400 | 2.3300 | 1.0000 | 1.3300 |
| 2026-06-30 | 近一年 | 74.4900 | 26.9500 | 47.5400 | 2.3300 | 1.0000 | 1.3300 |
| 2026-06-30 | 近三年 | 57.3700 | 35.3700 | 22.0000 | 2.0300 | 1.0700 | 0.9600 |
| 2026-06-30 | 近三年 | 57.3700 | 35.3700 | 22.0000 | 2.0300 | 1.0700 | 0.9600 |
| 2026-06-30 | 近五年 | 10.3900 | 20.0200 | -9.6300 | 1.8300 | 1.0100 | 0.8200 |
| 2026-06-30 | 近五年 | 10.3900 | 20.0200 | -9.6300 | 1.8300 | 1.0100 | 0.8200 |
| 2026-06-30 | 成立至今 | 42.6100 | 27.8700 | 14.7400 | 1.8400 | 0.9800 | 0.8600 |
| 2026-06-30 | 成立至今 | 42.6100 | 27.8700 | 14.7400 | 1.8400 | 0.9800 | 0.8600 |
| 2026-03-31 | 近三个月 | -6.3900 | 0.3100 | -6.7000 | 2.0600 | 1.1900 | 0.8700 |
| 2026-03-31 | 近六个月 | -8.5400 | -0.3000 | -8.2400 | 2.2200 | 1.0500 | 1.1700 |
| 2026-03-31 | 近一年 | 44.1000 | 18.3200 | 25.7800 | 2.3100 | 1.0400 | 1.2700 |
| 2026-03-31 | 近三年 | 28.3700 | 19.9000 | 8.4700 | 1.9500 | 1.0400 | 0.9100 |
| 2026-03-31 | 近五年 | 18.1600 | 16.0400 | 2.1200 | 1.8000 | 0.9800 | 0.8200 |
| 2026-03-31 | 成立至今 | 15.9400 | 17.3200 | -1.3800 | 1.8100 | 0.9800 | 0.8300 |
| 2025-12-31 | 近三个月 | -2.3000 | -0.6100 | -1.6900 | 2.3700 | 0.9100 | 1.4600 |
| 2025-12-31 | 近三个月 | -2.3000 | -0.6100 | -1.6900 | 2.3700 | 0.9100 | 1.4600 |
| 2025-12-31 | 近六个月 | 51.5500 | 16.1200 | 35.4300 | 2.4500 | 0.8400 | 1.6100 |
| 2025-12-31 | 近六个月 | 51.5500 | 16.1200 | 35.4300 | 2.4500 | 0.8400 | 1.6100 |
| 2025-12-31 | 近一年 | 55.7200 | 22.8100 | 32.9100 | 2.3100 | 0.9900 | 1.3200 |
| 2025-12-31 | 近一年 | 55.7200 | 22.8100 | 32.9100 | 2.3100 | 0.9900 | 1.3200 |
| 2025-12-31 | 近三年 | 38.3800 | 25.7100 | 12.6700 | 1.8800 | 1.0000 | 0.8800 |
| 2025-12-31 | 近三年 | 38.3800 | 25.7100 | 12.6700 | 1.8800 | 1.0000 | 0.8800 |
| 2025-12-31 | 近五年 | 12.9300 | 15.6900 | -2.7600 | 1.8200 | 0.9700 | 0.8500 |
| 2025-12-31 | 近五年 | 12.9300 | 15.6900 | -2.7600 | 1.8200 | 0.9700 | 0.8500 |
| 2025-12-31 | 成立至今 | 23.8600 | 16.9600 | 6.9000 | 1.8000 | 0.9700 | 0.8300 |
| 2025-12-31 | 成立至今 | 23.8600 | 16.9600 | 6.9000 | 1.8000 | 0.9700 | 0.8300 |
| 2025-09-30 | 近三个月 | 55.1100 | 16.8300 | 38.2800 | 2.4900 | 0.7600 | 1.7300 |
| 2025-09-30 | 近六个月 | 57.5600 | 18.6700 | 38.8900 | 2.3800 | 1.0400 | 1.3400 |
| 2025-09-30 | 近一年 | 69.4300 | 23.6400 | 45.7900 | 2.3300 | 1.1000 | 1.2300 |
| 2025-09-30 | 近三年 | 35.1500 | 31.9200 | 3.2300 | 1.7800 | 1.0000 | 0.7800 |
| 2025-09-30 | 成立至今 | 26.7700 | 17.6800 | 9.0900 | 1.7700 | 0.9700 | 0.8000 |
| 2025-06-30 | 近一个月 | 8.1700 | 3.2300 | 4.9400 | 1.0100 | 0.6300 | 0.3800 |
| 2025-06-30 | 近三个月 | 1.5800 | 1.5800 | 0.0000 | 2.2400 | 1.2700 | 0.9700 |
| 2025-06-30 | 近三个月 | 1.5800 | 1.5800 | 0.0000 | 2.2400 | 1.2700 | 0.9700 |
| 2025-06-30 | 近六个月 | 2.7500 | 5.7600 | -3.0100 | 2.1500 | 1.1200 | 1.0300 |
| 2025-06-30 | 近六个月 | 2.7500 | 5.7600 | -3.0100 | 2.1500 | 1.1200 | 1.0300 |
| 2025-06-30 | 近一年 | 17.5300 | 20.0600 | -2.5300 | 2.1200 | 1.2500 | 0.8700 |
| 2025-06-30 | 近一年 | 17.5300 | 20.0600 | -2.5300 | 2.1200 | 1.2500 | 0.8700 |
| 2025-06-30 | 近三年 | -23.9200 | 1.4800 | -25.4000 | 1.6500 | 1.0100 | 0.6400 |
| 2025-06-30 | 近三年 | -23.9200 | 1.4800 | -25.4000 | 1.6500 | 1.0100 | 0.6400 |
| 2025-06-30 | 成立至今 | -18.2700 | 0.7200 | -18.9900 | 1.7100 | 0.9800 | 0.7300 |
| 2025-06-30 | 成立至今 | -18.2700 | 0.7200 | -18.9900 | 1.7100 | 0.9800 | 0.7300 |
| 2025-03-31 | 近三个月 | 1.1600 | 4.1200 | -2.9600 | 2.0800 | 0.9500 | 1.1300 |
| 2025-03-31 | 近六个月 | 7.5400 | 4.1900 | 3.3500 | 2.2700 | 1.1700 | 1.1000 |
| 2025-03-31 | 近一年 | 8.3100 | 15.6800 | -7.3700 | 2.0000 | 1.1500 | 0.8500 |
| 2025-03-31 | 近三年 | -17.8000 | 2.4100 | -20.2100 | 1.6200 | 1.0000 | 0.6200 |
| 2025-03-31 | 成立至今 | -19.5400 | -0.8400 | -18.7000 | 1.6800 | 0.9600 | 0.7200 |
| 2024-12-31 | 近三个月 | 6.3100 | 0.0600 | 6.2500 | 2.4500 | 1.3500 | 1.1000 |
| 2024-12-31 | 近三个月 | 6.3100 | 0.0600 | 6.2500 | 2.4500 | 1.3500 | 1.1000 |
| 2024-12-31 | 近六个月 | 14.3800 | 13.5200 | 0.8600 | 2.1000 | 1.3600 | 0.7400 |
| 2024-12-31 | 近六个月 | 14.3800 | 13.5200 | 0.8600 | 2.1000 | 1.3600 | 0.7400 |
| 2024-12-31 | 近一年 | 15.0600 | 9.2600 | 5.8000 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近一年 | 15.0600 | 9.2600 | 5.8000 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近三年 | -35.7400 | -11.2100 | -24.5300 | 1.5900 | 1.0300 | 0.5600 |
| 2024-12-31 | 近三年 | -35.7400 | -11.2100 | -24.5300 | 1.5900 | 1.0300 | 0.5600 |
| 2024-12-31 | 成立至今 | -20.4600 | -4.7700 | -15.6900 | 1.6500 | 0.9600 | 0.6900 |
| 2024-12-31 | 成立至今 | -20.4600 | -4.7700 | -15.6900 | 1.6500 | 0.9600 | 0.6900 |
| 2024-09-30 | 近三个月 | 7.5900 | 13.4500 | -5.8600 | 1.7200 | 1.3700 | 0.3500 |
| 2024-09-30 | 近六个月 | 0.7100 | 11.0300 | -10.3200 | 1.7100 | 1.1300 | 0.5800 |
| 2024-09-30 | 近一年 | -2.2700 | 5.2500 | -7.5200 | 1.6800 | 1.1100 | 0.5700 |
| 2024-09-30 | 近三年 | -39.4200 | -10.4000 | -29.0200 | 1.4900 | 0.9700 | 0.5200 |
| 2024-09-30 | 成立至今 | -25.1800 | -4.8300 | -20.3500 | 1.5900 | 0.9300 | 0.6600 |
| 2024-06-30 | 近一个月 | -3.1900 | -4.3400 | 1.1500 | 1.4200 | 0.5900 | 0.8300 |
| 2024-06-30 | 近三个月 | -6.3900 | -2.1300 | -4.2600 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近三个月 | -6.3900 | -2.1300 | -4.2600 | 1.7100 | 0.8000 | 0.9100 |
| 2024-06-30 | 近六个月 | 0.5900 | -3.7500 | 4.3400 | 1.8700 | 1.1200 | 0.7500 |
| 2024-06-30 | 近六个月 | 0.5900 | -3.7500 | 4.3400 | 1.8700 | 1.1200 | 0.7500 |
| 2024-06-30 | 近一年 | -23.2600 | -11.1800 | -12.0800 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近一年 | -23.2600 | -11.1800 | -12.0800 | 1.5500 | 0.9300 | 0.6200 |
| 2024-06-30 | 近三年 | -46.1700 | -21.2500 | -24.9200 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 近三年 | -46.1700 | -21.2500 | -24.9200 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 成立至今 | -30.4600 | -16.1100 | -14.3500 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 成立至今 | -30.4600 | -16.1100 | -14.3500 | 1.5800 | 0.8900 | 0.6900 |
| 2024-03-31 | 近三个月 | 7.4600 | -1.6600 | 9.1200 | 2.0300 | 1.3800 | 0.6500 |
| 2024-03-31 | 近六个月 | -2.9600 | -5.2100 | 2.2500 | 1.6600 | 1.0800 | 0.5800 |
| 2024-03-31 | 近一年 | -17.7500 | -12.4000 | -5.3500 | 1.4300 | 0.9000 | 0.5300 |
| 2024-03-31 | 近三年 | -24.2900 | -15.2200 | -9.0700 | 1.5200 | 0.9000 | 0.6200 |
| 2024-03-31 | 成立至今 | -25.7100 | -14.2800 | -11.4300 | 1.5700 | 0.9000 | 0.6700 |
| 2023-12-31 | 近三个月 | -9.7000 | -3.6100 | -6.0900 | 1.2000 | 0.6900 | 0.5100 |
| 2023-12-31 | 近三个月 | -9.7000 | -3.6100 | -6.0900 | 1.2000 | 0.6900 | 0.5100 |
| 2023-12-31 | 近六个月 | -23.7100 | -7.7200 | -15.9900 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近六个月 | -23.7100 | -7.7200 | -15.9900 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近一年 | -22.7700 | -6.3100 | -16.4600 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -22.7700 | -6.3100 | -16.4600 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近三年 | -36.9700 | -13.7800 | -23.1900 | 1.5500 | 0.8500 | 0.7000 |
| 2023-12-31 | 近三年 | -36.9700 | -13.7800 | -23.1900 | 1.5500 | 0.8500 | 0.7000 |
| 2023-12-31 | 成立至今 | -30.8700 | -12.8400 | -18.0300 | 1.5300 | 0.8500 | 0.6800 |
| 2023-12-31 | 成立至今 | -30.8700 | -12.8400 | -18.0300 | 1.5300 | 0.8500 | 0.6800 |
| 2023-09-30 | 近三个月 | -15.5200 | -4.2700 | -11.2500 | 1.1500 | 0.7100 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.2300 | -7.5900 | -7.6400 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近一年 | -18.3800 | 1.3800 | -19.7600 | 1.1200 | 0.7500 | 0.3700 |
| 2023-09-30 | 成立至今 | -23.4400 | -9.5700 | -13.8700 | 1.5600 | 0.8600 | 0.7000 |
| 2023-06-30 | 近一个月 | 5.3800 | 0.7100 | 4.6700 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 近三个月 | 0.3300 | -3.4700 | 3.8000 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近三个月 | 0.3300 | -3.4700 | 3.8000 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近六个月 | 1.2400 | 1.5300 | -0.2900 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 1.2400 | 1.5300 | -0.2900 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近一年 | -15.6400 | -4.8300 | -10.8100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -15.6400 | -4.8300 | -10.8100 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 成立至今 | -9.3800 | -5.5400 | -3.8400 | 1.5900 | 0.8700 | 0.7200 |
| 2023-06-30 | 成立至今 | -9.3800 | -5.5400 | -3.8400 | 1.5900 | 0.8700 | 0.7200 |
| 2023-03-31 | 近三个月 | 0.9000 | 5.1800 | -4.2800 | 0.8700 | 0.6300 | 0.2400 |
| 2023-03-31 | 近六个月 | -3.7100 | 9.7000 | -13.4100 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 近一年 | -7.7200 | 1.0600 | -8.7800 | 1.3400 | 0.9500 | 0.3900 |
| 2023-03-31 | 成立至今 | -9.6800 | -2.1500 | -7.5300 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 近三个月 | -4.5700 | 4.3000 | -8.8700 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.5700 | 4.3000 | -8.8700 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近六个月 | -16.6700 | -6.2600 | -10.4100 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近六个月 | -16.6700 | -6.2600 | -10.4100 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近一年 | -27.6900 | -13.2500 | -14.4400 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近一年 | -27.6900 | -13.2500 | -14.4400 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 成立至今 | -10.4900 | -6.9700 | -3.5200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 成立至今 | -10.4900 | -6.9700 | -3.5200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-09-30 | 近三个月 | -12.6800 | -10.1300 | -2.5500 | 1.2300 | 0.8500 | 0.3800 |
| 2022-09-30 | 近六个月 | -4.1700 | -7.8800 | 3.7100 | 1.5800 | 1.0700 | 0.5100 |
| 2022-09-30 | 近一年 | -24.0500 | -16.0200 | -8.0300 | 1.6000 | 1.0200 | 0.5800 |
| 2022-09-30 | 成立至今 | -6.2000 | -10.8000 | 4.6000 | 1.7500 | 0.9200 | 0.8300 |
| 2022-06-30 | 近一个月 | 12.0900 | 4.8000 | 7.2900 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 9.7500 | 2.5000 | 7.2500 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 近三个月 | 9.7500 | 2.5000 | 7.2500 | 1.8800 | 1.2700 | 0.6100 |
| 2022-06-30 | 近六个月 | -13.2200 | -7.4600 | -5.7600 | 1.8500 | 1.2600 | 0.5900 |
| 2022-06-30 | 近六个月 | -13.2200 | -7.4600 | -5.7600 | 1.8500 | 1.2600 | 0.5900 |
| 2022-06-30 | 近一年 | -16.8500 | -6.8400 | -10.0100 | 1.7900 | 1.0100 | 0.7800 |
| 2022-06-30 | 近一年 | -16.8500 | -6.8400 | -10.0100 | 1.7900 | 1.0100 | 0.7800 |
| 2022-06-30 | 成立至今 | 7.4200 | -0.7500 | 8.1700 | 1.8200 | 0.9200 | 0.9000 |
| 2022-06-30 | 成立至今 | 7.4200 | -0.7500 | 8.1700 | 1.8200 | 0.9200 | 0.9000 |
| 2022-03-31 | 近三个月 | -20.9200 | -9.7200 | -11.2000 | 1.8000 | 1.2600 | 0.5400 |
| 2022-03-31 | 近六个月 | -20.7500 | -8.8400 | -11.9100 | 1.6200 | 0.9600 | 0.6600 |
| 2022-03-31 | 近一年 | -0.2400 | -4.2300 | 3.9900 | 1.7500 | 0.8400 | 0.9100 |
| 2022-03-31 | 成立至今 | -2.1200 | -3.1700 | 1.0500 | 1.8100 | 0.8500 | 0.9600 |
| 2021-12-31 | 近三个月 | 0.2200 | 0.9700 | -0.7500 | 1.4300 | 0.5400 | 0.8900 |
| 2021-12-31 | 近三个月 | 0.2200 | 0.9700 | -0.7500 | 1.4300 | 0.5400 | 0.8900 |
| 2021-12-31 | 近六个月 | -4.1900 | 0.6700 | -4.8600 | 1.7400 | 0.7100 | 1.0300 |
| 2021-12-31 | 近六个月 | -4.1900 | 0.6700 | -4.8600 | 1.7400 | 0.7100 | 1.0300 |
| 2021-12-31 | 近一年 | 12.8600 | 6.0900 | 6.7700 | 1.8800 | 0.7300 | 1.1500 |
| 2021-12-31 | 近一年 | 12.8600 | 6.0900 | 6.7700 | 1.8800 | 0.7300 | 1.1500 |
| 2021-12-31 | 成立至今 | 23.7800 | 7.2500 | 16.5300 | 1.8100 | 0.7300 | 1.0800 |
| 2021-12-31 | 成立至今 | 23.7800 | 7.2500 | 16.5300 | 1.8100 | 0.7300 | 1.0800 |
| 2021-09-30 | 近三个月 | -4.4000 | -0.3000 | -4.1000 | 1.9900 | 0.8400 | 1.1500 |
| 2021-09-30 | 近六个月 | 25.8800 | 5.0600 | 20.8200 | 1.8500 | 0.7000 | 1.1500 |
| 2021-09-30 | 成立至今 | 23.5100 | 6.2200 | 17.2900 | 1.9100 | 0.7800 | 1.1300 |
| 2021-06-30 | 近一个月 | 10.7700 | 0.7700 | 10.0000 | 1.6400 | 0.5200 | 1.1200 |
| 2021-06-30 | 近三个月 | 31.6700 | 5.3700 | 26.3000 | 1.6500 | 0.5200 | 1.1300 |
| 2021-06-30 | 近三个月 | 31.6700 | 5.3700 | 26.3000 | 1.6500 | 0.5200 | 1.1300 |
| 2021-06-30 | 近六个月 | 17.7900 | 5.3800 | 12.4100 | 2.0200 | 0.7500 | 1.2700 |
| 2021-06-30 | 近六个月 | 17.7900 | 5.3800 | 12.4100 | 2.0200 | 0.7500 | 1.2700 |
| 2021-06-30 | 成立至今 | 29.1900 | 6.5400 | 22.6500 | 1.8700 | 0.7500 | 1.1200 |
| 2021-06-30 | 成立至今 | 29.1900 | 6.5400 | 22.6500 | 1.8700 | 0.7500 | 1.1200 |
| 2021-03-31 | 近三个月 | -10.5400 | 0.0100 | -10.5500 | 2.3100 | 0.9400 | 1.3700 |
| 2021-03-31 | 成立至今 | -1.8800 | 1.1000 | -2.9800 | 2.0100 | 0.8900 | 1.1200 |
| 2020-12-31 | 成立至今 | 9.6800 | 1.1000 | 8.5800 | 0.7300 | 0.7600 | -0.0300 |
