申万菱信乐享混合A(011488)
2025-06-11
0.9286
-0.1935%
| 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 | 5.7200 | -1.0600 | 6.7800 | 1.6900 | 0.6900 | 1.0000 |
| 2025-03-31 | 近六个月 | 2.3100 | -1.6900 | 4.0000 | 2.0500 | 1.0500 | 1.0000 |
| 2025-03-31 | 近一年 | 15.3500 | 9.2300 | 6.1200 | 1.8900 | 0.9900 | 0.9000 |
| 2025-03-31 | 近三年 | -8.6500 | -1.4300 | -7.2200 | 1.6200 | 0.8500 | 0.7700 |
| 2025-03-31 | 成立至今 | -3.7600 | -11.8200 | 8.0600 | 1.6000 | 0.8500 | 0.7500 |
| 2024-12-31 | 近三个月 | -3.2300 | -0.6400 | -2.5900 | 2.3600 | 1.3000 | 1.0600 |
| 2024-12-31 | 近三个月 | -3.2300 | -0.6400 | -2.5900 | 2.3600 | 1.3000 | 1.0600 |
| 2024-12-31 | 近六个月 | 10.9700 | 11.6300 | -0.6600 | 2.2200 | 1.2400 | 0.9800 |
| 2024-12-31 | 近六个月 | 10.9700 | 11.6300 | -0.6600 | 2.2200 | 1.2400 | 0.9800 |
| 2024-12-31 | 近一年 | -4.0900 | 13.6700 | -17.7600 | 1.9300 | 1.0000 | 0.9300 |
| 2024-12-31 | 近一年 | -4.0900 | 13.6700 | -17.7600 | 1.9300 | 1.0000 | 0.9300 |
| 2024-12-31 | 近三年 | -32.5000 | -11.1700 | -21.3300 | 1.6400 | 0.8800 | 0.7600 |
| 2024-12-31 | 近三年 | -32.5000 | -11.1700 | -21.3300 | 1.6400 | 0.8800 | 0.7600 |
| 2024-12-31 | 成立至今 | -8.9700 | -10.8800 | 1.9100 | 1.6000 | 0.8600 | 0.7400 |
| 2024-12-31 | 成立至今 | -8.9700 | -10.8800 | 1.9100 | 1.6000 | 0.8600 | 0.7400 |
| 2024-09-30 | 近三个月 | 14.6800 | 12.3400 | 2.3400 | 2.0900 | 1.1700 | 0.9200 |
| 2024-09-30 | 近六个月 | 12.7500 | 11.1000 | 1.6500 | 1.7300 | 0.9300 | 0.8000 |
| 2024-09-30 | 近一年 | -1.8500 | 8.7600 | -10.6100 | 1.6200 | 0.8200 | 0.8000 |
| 2024-09-30 | 近三年 | -24.5000 | -9.2400 | -15.2600 | 1.5600 | 0.8100 | 0.7500 |
| 2024-09-30 | 成立至今 | -5.9300 | -10.3100 | 4.3800 | 1.5300 | 0.8200 | 0.7100 |
| 2024-06-30 | 近一个月 | -1.5600 | -2.2400 | 0.6800 | 1.2200 | 0.3600 | 0.8600 |
| 2024-06-30 | 近三个月 | -1.6800 | -1.1100 | -0.5700 | 1.2600 | 0.5600 | 0.7000 |
| 2024-06-30 | 近三个月 | -1.6800 | -1.1100 | -0.5700 | 1.2600 | 0.5600 | 0.7000 |
| 2024-06-30 | 近六个月 | -13.5700 | 1.8300 | -15.4000 | 1.5800 | 0.6700 | 0.9100 |
| 2024-06-30 | 近六个月 | -13.5700 | 1.8300 | -15.4000 | 1.5800 | 0.6700 | 0.9100 |
| 2024-06-30 | 近一年 | -20.5300 | -5.8700 | -14.6600 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一年 | -20.5300 | -5.8700 | -14.6600 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近三年 | -25.1800 | -22.9800 | -2.2000 | 1.5300 | 0.7800 | 0.7500 |
| 2024-06-30 | 近三年 | -25.1800 | -22.9800 | -2.2000 | 1.5300 | 0.7800 | 0.7500 |
| 2024-06-30 | 成立至今 | -17.9700 | -20.1600 | 2.1900 | 1.4800 | 0.7800 | 0.7000 |
| 2024-06-30 | 成立至今 | -17.9700 | -20.1600 | 2.1900 | 1.4800 | 0.7800 | 0.7000 |
| 2024-03-31 | 近三个月 | -12.1000 | 2.9700 | -15.0700 | 1.8500 | 0.7700 | 1.0800 |
| 2024-03-31 | 近六个月 | -12.9500 | -2.1000 | -10.8500 | 1.4900 | 0.6800 | 0.8100 |
| 2024-03-31 | 近一年 | -27.1300 | -8.0300 | -19.1000 | 1.3600 | 0.6600 | 0.7000 |
| 2024-03-31 | 近三年 | -16.4600 | -19.7800 | 3.3200 | 1.5000 | 0.7900 | 0.7100 |
| 2024-03-31 | 成立至今 | -16.5700 | -19.2700 | 2.7000 | 1.4900 | 0.7900 | 0.7000 |
| 2023-12-31 | 近三个月 | -0.9700 | -4.9300 | 3.9600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.9700 | -4.9300 | 3.9600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.0500 | -7.5600 | -0.4900 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近六个月 | -8.0500 | -7.5600 | -0.4900 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近一年 | -9.9300 | -7.3300 | -2.6000 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近一年 | -9.9300 | -7.3300 | -2.6000 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 成立至今 | -5.0900 | -21.6000 | 16.5100 | 1.4600 | 0.8000 | 0.6600 |
| 2023-12-31 | 成立至今 | -5.0900 | -21.6000 | 16.5100 | 1.4600 | 0.8000 | 0.6600 |
| 2023-09-30 | 近三个月 | -7.1500 | -2.7700 | -4.3800 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近六个月 | -16.2900 | -6.0500 | -10.2400 | 1.2200 | 0.6500 | 0.5700 |
| 2023-09-30 | 近一年 | -7.2100 | -1.1900 | -6.0200 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 成立至今 | -4.1600 | -17.5400 | 13.3800 | 1.5000 | 0.8200 | 0.6800 |
| 2023-06-30 | 近一个月 | -0.8100 | 1.0200 | -1.8300 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | -9.8400 | -3.3800 | -6.4600 | 1.3400 | 0.6200 | 0.7200 |
| 2023-06-30 | 近三个月 | -9.8400 | -3.3800 | -6.4600 | 1.3400 | 0.6200 | 0.7200 |
| 2023-06-30 | 近六个月 | -2.0400 | 0.2500 | -2.2900 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 近六个月 | -2.0400 | 0.2500 | -2.2900 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 近一年 | -8.9600 | -9.7400 | 0.7800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 近一年 | -8.9600 | -9.7400 | 0.7800 | 1.3800 | 0.7400 | 0.6400 |
| 2023-06-30 | 成立至今 | 3.2200 | -15.1900 | 18.4100 | 1.5400 | 0.8300 | 0.7100 |
| 2023-06-30 | 成立至今 | 3.2200 | -15.1900 | 18.4100 | 1.5400 | 0.8300 | 0.7100 |
| 2023-03-31 | 近三个月 | 8.6600 | 3.7500 | 4.9100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近六个月 | 10.8400 | 5.1800 | 5.6600 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近一年 | 8.6800 | -1.8800 | 10.5600 | 1.5600 | 0.8500 | 0.7100 |
| 2023-03-31 | 成立至今 | 14.4900 | -12.2300 | 26.7200 | 1.5600 | 0.8500 | 0.7100 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.3800 | 0.6300 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.3800 | 0.6300 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近六个月 | -7.0600 | -9.9600 | 2.9000 | 1.5500 | 0.8300 | 0.7200 |
| 2022-12-31 | 近六个月 | -7.0600 | -9.9600 | 2.9000 | 1.5500 | 0.8300 | 0.7200 |
| 2022-12-31 | 近一年 | -21.8700 | -15.6700 | -6.2000 | 1.7700 | 0.9600 | 0.8100 |
| 2022-12-31 | 近一年 | -21.8700 | -15.6700 | -6.2000 | 1.7700 | 0.9600 | 0.8100 |
| 2022-12-31 | 成立至今 | 5.3700 | -15.4000 | 20.7700 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 成立至今 | 5.3700 | -15.4000 | 20.7700 | 1.6200 | 0.8800 | 0.7400 |
| 2022-09-30 | 近三个月 | -8.9000 | -11.1800 | 2.2800 | 1.5200 | 0.6600 | 0.8600 |
| 2022-09-30 | 近六个月 | -1.9600 | -6.7100 | 4.7500 | 1.7600 | 0.8900 | 0.8700 |
| 2022-09-30 | 近一年 | -17.1000 | -15.5500 | -1.5500 | 1.7600 | 0.8800 | 0.8800 |
| 2022-09-30 | 成立至今 | 3.2900 | -16.5400 | 19.8300 | 1.6300 | 0.8600 | 0.7700 |
| 2022-06-30 | 近一个月 | 11.2200 | 7.1500 | 4.0700 | 1.5300 | 0.8000 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.6200 | 5.0400 | 2.5800 | 2.0000 | 1.0700 | 0.9300 |
| 2022-06-30 | 近三个月 | 7.6200 | 5.0400 | 2.5800 | 2.0000 | 1.0700 | 0.9300 |
| 2022-06-30 | 近六个月 | -15.9300 | -6.3400 | -9.5900 | 1.9900 | 1.0900 | 0.9000 |
| 2022-06-30 | 近六个月 | -15.9300 | -6.3400 | -9.5900 | 1.9900 | 1.0900 | 0.9000 |
| 2022-06-30 | 近一年 | 3.4100 | -9.3400 | 12.7500 | 1.8400 | 0.9300 | 0.9100 |
| 2022-06-30 | 近一年 | 3.4100 | -9.3400 | 12.7500 | 1.8400 | 0.9300 | 0.9100 |
| 2022-06-30 | 成立至今 | 13.3800 | -6.0400 | 19.4200 | 1.6500 | 0.9000 | 0.7500 |
| 2022-06-30 | 成立至今 | 13.3800 | -6.0400 | 19.4200 | 1.6500 | 0.9000 | 0.7500 |
| 2022-03-31 | 近三个月 | -21.8800 | -10.8300 | -11.0500 | 1.9500 | 1.1000 | 0.8500 |
| 2022-03-31 | 近六个月 | -15.4400 | -9.4700 | -5.9700 | 1.7600 | 0.8800 | 0.8800 |
| 2022-03-31 | 近一年 | 5.4900 | -11.1100 | 16.6000 | 1.5800 | 0.8500 | 0.7300 |
| 2022-03-31 | 成立至今 | 5.3500 | -10.5400 | 15.8900 | 1.5600 | 0.8500 | 0.7100 |
| 2021-12-31 | 近三个月 | 8.2400 | 1.5200 | 6.7200 | 1.5200 | 0.5900 | 0.9300 |
| 2021-12-31 | 近三个月 | 8.2400 | 1.5200 | 6.7200 | 1.5200 | 0.5900 | 0.9300 |
| 2021-12-31 | 近六个月 | 23.0000 | -3.2100 | 26.2100 | 1.6800 | 0.7700 | 0.9100 |
| 2021-12-31 | 近六个月 | 23.0000 | -3.2100 | 26.2100 | 1.6800 | 0.7700 | 0.9100 |
| 2021-12-31 | 成立至今 | 34.8600 | 0.3200 | 34.5400 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 成立至今 | 34.8600 | 0.3200 | 34.5400 | 1.3900 | 0.7600 | 0.6300 |
| 2021-09-30 | 近三个月 | 13.6400 | -4.6600 | 18.3000 | 1.8200 | 0.9000 | 0.9200 |
| 2021-09-30 | 近六个月 | 24.7500 | -1.8100 | 26.5600 | 1.3600 | 0.8200 | 0.5400 |
| 2021-09-30 | 成立至今 | 24.5900 | -1.1800 | 25.7700 | 1.3300 | 0.8300 | 0.5000 |
| 2021-06-30 | 近一个月 | 4.1000 | -1.4600 | 5.5600 | 0.7900 | 0.6000 | 0.1900 |
| 2021-06-30 | 近三个月 | 9.7800 | 2.9900 | 6.7900 | 0.5700 | 0.7300 | -0.1600 |
| 2021-06-30 | 近三个月 | 9.7800 | 2.9900 | 6.7900 | 0.5700 | 0.7300 | -0.1600 |
| 2021-06-30 | 成立至今 | 9.6400 | 3.6500 | 5.9900 | 0.5500 | 0.7500 | -0.2000 |
| 2021-06-30 | 成立至今 | 9.6400 | 3.6500 | 5.9900 | 0.5500 | 0.7500 | -0.2000 |
