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申万菱信宜选混合C(011485)

2023-03-03     1.07910.0000%
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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
2022-12-31近三个月1.20000.21000.99000.30000.3700-0.0700
2022-12-31近三个月1.20000.21000.99000.30000.3700-0.0700
2022-12-31近六个月-0.5300-4.07003.54000.29000.3200-0.0300
2022-12-31近六个月-0.5300-4.07003.54000.29000.3200-0.0300
2022-12-31近一年-0.9100-6.32005.41000.28000.3800-0.1000
2022-12-31近一年-0.9100-6.32005.41000.28000.3800-0.1000
2022-12-31成立至今5.6100-7.560013.17000.24000.3600-0.1200
2022-12-31成立至今5.6100-7.560013.17000.24000.3600-0.1200
2022-09-30近三个月-1.7000-4.27002.57000.28000.27000.0100
2022-09-30近六个月0.7300-2.20002.93000.27000.3500-0.0800
2022-09-30近一年-0.3500-5.66005.31000.25000.3500-0.1000
2022-09-30成立至今4.3600-7.750012.11000.23000.3600-0.1300
2022-06-30近一个月2.10002.6500-0.55000.27000.3200-0.0500
2022-06-30近三个月2.48002.17000.31000.25000.4300-0.1800
2022-06-30近三个月2.48002.17000.31000.25000.4300-0.1800
2022-06-30近六个月-0.3800-2.35001.97000.27000.4400-0.1700
2022-06-30近六个月-0.3800-2.35001.97000.27000.4400-0.1700
2022-06-30近一年5.6200-2.87008.49000.23000.3800-0.1500
2022-06-30近一年5.6200-2.87008.49000.23000.3800-0.1500
2022-06-30成立至今6.1700-3.64009.81000.21000.3800-0.1700
2022-06-30成立至今6.1700-3.64009.81000.21000.3800-0.1700
2022-03-31近三个月-2.8000-4.41001.61000.28000.4400-0.1600
2022-03-31近六个月-1.0800-3.54002.46000.23000.3500-0.1200
2022-03-31近一年4.1200-3.59007.71000.21000.3400-0.1300
2022-03-31成立至今3.6000-5.67009.27000.21000.3700-0.1600
2021-12-31近三个月1.77000.92000.85000.17000.2400-0.0700
2021-12-31近三个月1.77000.92000.85000.17000.2400-0.0700
2021-12-31近六个月6.0300-0.54006.57000.19000.3100-0.1200
2021-12-31近六个月6.0300-0.54006.57000.19000.3100-0.1200
2021-12-31成立至今6.5800-1.32007.90000.18000.3500-0.1700
2021-12-31成立至今6.5800-1.32007.90000.18000.3500-0.1700
2021-09-30近三个月4.1900-1.44005.63000.20000.3600-0.1600
2021-09-30近六个月5.2600-0.05005.31000.20000.3300-0.1300
2021-09-30成立至今4.7300-2.22006.95000.18000.3800-0.2000
2021-06-30近一个月1.3100-0.63001.94000.20000.2500-0.0500
2021-06-30近三个月1.03001.4100-0.38000.19000.2900-0.1000
2021-06-30近三个月1.03001.4100-0.38000.19000.2900-0.1000
2021-06-30成立至今0.5200-0.79001.31000.16000.3900-0.2300
2021-06-30成立至今0.5200-0.79001.31000.16000.3900-0.2300