申万菱信宜选混合A(011484)
2023-03-03
1.0948
0.0000%
| 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 |
| 2022-12-31 | 近三个月 | 1.3100 | 0.2100 | 1.1000 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近三个月 | 1.3100 | 0.2100 | 1.1000 | 0.3000 | 0.3700 | -0.0700 |
| 2022-12-31 | 近六个月 | -0.3300 | -4.0700 | 3.7400 | 0.2900 | 0.3200 | -0.0300 |
| 2022-12-31 | 近六个月 | -0.3300 | -4.0700 | 3.7400 | 0.2900 | 0.3200 | -0.0300 |
| 2022-12-31 | 近一年 | -0.5100 | -6.3200 | 5.8100 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 近一年 | -0.5100 | -6.3200 | 5.8100 | 0.2800 | 0.3800 | -0.1000 |
| 2022-12-31 | 成立至今 | 7.0600 | -7.5600 | 14.6200 | 0.2300 | 0.3600 | -0.1300 |
| 2022-12-31 | 成立至今 | 7.0600 | -7.5600 | 14.6200 | 0.2300 | 0.3600 | -0.1300 |
| 2022-09-30 | 近三个月 | -1.6100 | -4.2700 | 2.6600 | 0.2800 | 0.2700 | 0.0100 |
| 2022-09-30 | 近六个月 | 0.9300 | -2.2000 | 3.1300 | 0.2700 | 0.3500 | -0.0800 |
| 2022-09-30 | 近一年 | 0.0400 | -5.6600 | 5.7000 | 0.2500 | 0.3500 | -0.1000 |
| 2022-09-30 | 成立至今 | 5.6800 | -7.7500 | 13.4300 | 0.2200 | 0.3600 | -0.1400 |
| 2022-06-30 | 近一个月 | 2.1200 | 2.6500 | -0.5300 | 0.2700 | 0.3200 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.5800 | 2.1700 | 0.4100 | 0.2500 | 0.4300 | -0.1800 |
| 2022-06-30 | 近三个月 | 2.5800 | 2.1700 | 0.4100 | 0.2500 | 0.4300 | -0.1800 |
| 2022-06-30 | 近六个月 | -0.1900 | -2.3500 | 2.1600 | 0.2700 | 0.4400 | -0.1700 |
| 2022-06-30 | 近六个月 | -0.1900 | -2.3500 | 2.1600 | 0.2700 | 0.4400 | -0.1700 |
| 2022-06-30 | 近一年 | 6.0400 | -2.8700 | 8.9100 | 0.2300 | 0.3800 | -0.1500 |
| 2022-06-30 | 近一年 | 6.0400 | -2.8700 | 8.9100 | 0.2300 | 0.3800 | -0.1500 |
| 2022-06-30 | 成立至今 | 7.4100 | -3.6400 | 11.0500 | 0.2100 | 0.3800 | -0.1700 |
| 2022-06-30 | 成立至今 | 7.4100 | -3.6400 | 11.0500 | 0.2100 | 0.3800 | -0.1700 |
| 2022-03-31 | 近三个月 | -2.6900 | -4.4100 | 1.7200 | 0.2800 | 0.4400 | -0.1600 |
| 2022-03-31 | 近六个月 | -0.8800 | -3.5400 | 2.6600 | 0.2300 | 0.3500 | -0.1200 |
| 2022-03-31 | 近一年 | 4.5400 | -3.5900 | 8.1300 | 0.2200 | 0.3400 | -0.1200 |
| 2022-03-31 | 成立至今 | 4.7200 | -5.6700 | 10.3900 | 0.2000 | 0.3700 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.8600 | 0.9200 | 0.9400 | 0.1700 | 0.2400 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.8600 | 0.9200 | 0.9400 | 0.1700 | 0.2400 | -0.0700 |
| 2021-12-31 | 近六个月 | 6.2400 | -0.5400 | 6.7800 | 0.1900 | 0.3100 | -0.1200 |
| 2021-12-31 | 近六个月 | 6.2400 | -0.5400 | 6.7800 | 0.1900 | 0.3100 | -0.1200 |
| 2021-12-31 | 成立至今 | 7.6100 | -1.3200 | 8.9300 | 0.1700 | 0.3500 | -0.1800 |
| 2021-12-31 | 成立至今 | 7.6100 | -1.3200 | 8.9300 | 0.1700 | 0.3500 | -0.1800 |
| 2021-09-30 | 近三个月 | 4.2900 | -1.4400 | 5.7300 | 0.2100 | 0.3600 | -0.1500 |
| 2021-09-30 | 近六个月 | 5.4700 | -0.0500 | 5.5200 | 0.2000 | 0.3300 | -0.1300 |
| 2021-09-30 | 成立至今 | 5.6400 | -2.2200 | 7.8600 | 0.1800 | 0.3800 | -0.2000 |
| 2021-06-30 | 近一个月 | 1.3400 | -0.6300 | 1.9700 | 0.2000 | 0.2500 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.1300 | 1.4100 | -0.2800 | 0.1900 | 0.2900 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.1300 | 1.4100 | -0.2800 | 0.1900 | 0.2900 | -0.1000 |
| 2021-06-30 | 成立至今 | 1.2900 | -0.7900 | 2.0800 | 0.1500 | 0.3900 | -0.2400 |
| 2021-06-30 | 成立至今 | 1.2900 | -0.7900 | 2.0800 | 0.1500 | 0.3900 | -0.2400 |
