浙商汇金量化臻选股票C(011825)
2025-12-09
1.1162
-0.8263%
| 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 |
| 2025-09-30 | 近三个月 | 16.5100 | 21.9800 | -5.4700 | 0.8200 | 0.9600 | -0.1400 |
| 2025-09-30 | 近六个月 | 21.8000 | 25.1700 | -3.3700 | 1.1100 | 1.2800 | -0.1700 |
| 2025-09-30 | 近一年 | 32.4500 | 31.8000 | 0.6500 | 1.3300 | 1.2500 | 0.0800 |
| 2025-09-30 | 近三年 | 41.8800 | 45.7900 | -3.9100 | 1.2700 | 1.1300 | 0.1400 |
| 2025-09-30 | 成立至今 | 16.0400 | 8.9500 | 7.0900 | 1.2300 | 1.1400 | 0.0900 |
| 2025-06-30 | 近一个月 | 4.5200 | 3.9100 | 0.6100 | 0.7200 | 0.7100 | 0.0100 |
| 2025-06-30 | 近三个月 | 4.5400 | 2.6100 | 1.9300 | 1.3700 | 1.5600 | -0.1900 |
| 2025-06-30 | 近三个月 | 4.5400 | 2.6100 | 1.9300 | 1.3700 | 1.5600 | -0.1900 |
| 2025-06-30 | 近六个月 | 10.2100 | 9.8300 | 0.3800 | 1.1600 | 1.3600 | -0.2000 |
| 2025-06-30 | 近六个月 | 10.2100 | 9.8300 | 0.3800 | 1.1600 | 1.3600 | -0.2000 |
| 2025-06-30 | 近一年 | 32.8000 | 24.2700 | 8.5300 | 1.6100 | 1.3600 | 0.2500 |
| 2025-06-30 | 近一年 | 32.8000 | 24.2700 | 8.5300 | 1.6100 | 1.3600 | 0.2500 |
| 2025-06-30 | 近三年 | 7.8200 | 1.8900 | 5.9300 | 1.2900 | 1.1300 | 0.1600 |
| 2025-06-30 | 近三年 | 7.8200 | 1.8900 | 5.9300 | 1.2900 | 1.1300 | 0.1600 |
| 2025-06-30 | 成立至今 | -0.4000 | -10.6900 | 10.2900 | 1.2600 | 1.1500 | 0.1100 |
| 2025-06-30 | 成立至今 | -0.4000 | -10.6900 | 10.2900 | 1.2600 | 1.1500 | 0.1100 |
| 2025-03-31 | 近三个月 | 5.4200 | 7.0400 | -1.6200 | 0.9100 | 1.1200 | -0.2100 |
| 2025-03-31 | 近六个月 | 8.7400 | 5.3000 | 3.4400 | 1.5300 | 1.2300 | 0.3000 |
| 2025-03-31 | 近一年 | 23.2000 | 20.7700 | 2.4300 | 1.5900 | 1.2100 | 0.3800 |
| 2025-03-31 | 近三年 | 8.4500 | 0.6800 | 7.7700 | 1.3000 | 1.1100 | 0.1900 |
| 2025-03-31 | 成立至今 | -4.7300 | -12.9600 | 8.2300 | 1.2500 | 1.1200 | 0.1300 |
| 2024-12-31 | 近三个月 | 3.1500 | -1.6300 | 4.7800 | 1.9500 | 1.3200 | 0.6300 |
| 2024-12-31 | 近三个月 | 3.1500 | -1.6300 | 4.7800 | 1.9500 | 1.3200 | 0.6300 |
| 2024-12-31 | 近六个月 | 20.4900 | 13.1400 | 7.3500 | 1.9400 | 1.3800 | 0.5600 |
| 2024-12-31 | 近六个月 | 20.4900 | 13.1400 | 7.3500 | 1.9400 | 1.3800 | 0.5600 |
| 2024-12-31 | 近一年 | 14.4100 | 10.3700 | 4.0400 | 1.7900 | 1.2800 | 0.5100 |
| 2024-12-31 | 近一年 | 14.4100 | 10.3700 | 4.0400 | 1.7900 | 1.2800 | 0.5100 |
| 2024-12-31 | 近三年 | -7.6700 | -15.9500 | 8.2800 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 近三年 | -7.6700 | -15.9500 | 8.2800 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 成立至今 | -9.6300 | -18.6800 | 9.0500 | 1.2700 | 1.1200 | 0.1500 |
| 2024-12-31 | 成立至今 | -9.6300 | -18.6800 | 9.0500 | 1.2700 | 1.1200 | 0.1500 |
| 2024-09-30 | 近三个月 | 16.8100 | 15.0100 | 1.8000 | 1.9400 | 1.4300 | 0.5100 |
| 2024-09-30 | 近六个月 | 13.2900 | 14.7000 | -1.4100 | 1.6400 | 1.1900 | 0.4500 |
| 2024-09-30 | 近一年 | 8.1200 | 8.8700 | -0.7500 | 1.5600 | 1.1700 | 0.3900 |
| 2024-09-30 | 近三年 | -10.0900 | -14.6800 | 4.5900 | 1.2300 | 1.1100 | 0.1200 |
| 2024-09-30 | 成立至今 | -12.3900 | -17.3400 | 4.9500 | 1.2000 | 1.1000 | 0.1000 |
| 2024-06-30 | 近一个月 | -6.0600 | -4.2500 | -1.8100 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近三个月 | -3.0100 | -0.2700 | -2.7400 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.0100 | -0.2700 | -2.7400 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 近六个月 | -5.0500 | -2.4500 | -2.6000 | 1.6100 | 1.1700 | 0.4400 |
| 2024-06-30 | 近六个月 | -5.0500 | -2.4500 | -2.6000 | 1.6100 | 1.1700 | 0.4400 |
| 2024-06-30 | 近一年 | -11.3600 | -10.6200 | -0.7400 | 1.2500 | 1.0100 | 0.2400 |
| 2024-06-30 | 近一年 | -11.3600 | -10.6200 | -0.7400 | 1.2500 | 1.0100 | 0.2400 |
| 2024-06-30 | 成立至今 | -25.0000 | -28.1300 | 3.1300 | 1.1100 | 1.0600 | 0.0500 |
| 2024-06-30 | 成立至今 | -25.0000 | -28.1300 | 3.1300 | 1.1100 | 1.0600 | 0.0500 |
| 2024-03-31 | 近三个月 | -2.1000 | -2.1800 | 0.0800 | 1.9300 | 1.4100 | 0.5200 |
| 2024-03-31 | 近六个月 | -4.5700 | -5.0800 | 0.5100 | 1.4600 | 1.1400 | 0.3200 |
| 2024-03-31 | 近一年 | -12.0600 | -15.0300 | 2.9700 | 1.1600 | 0.9900 | 0.1700 |
| 2024-03-31 | 成立至今 | -22.6700 | -27.9300 | 5.2600 | 1.1000 | 1.0800 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.5200 | -2.9600 | 0.4400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.5200 | -2.9600 | 0.4400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.6400 | -8.3800 | 1.7400 | 0.7700 | 0.8300 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.6400 | -8.3800 | 1.7400 | 0.7700 | 0.8300 | -0.0600 |
| 2023-12-31 | 近一年 | -2.8300 | -8.8600 | 6.0300 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近一年 | -2.8300 | -8.8600 | 6.0300 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 成立至今 | -21.0100 | -26.3200 | 5.3100 | 0.9900 | 1.0400 | -0.0500 |
| 2023-12-31 | 成立至今 | -21.0100 | -26.3200 | 5.3100 | 0.9900 | 1.0400 | -0.0500 |
| 2023-09-30 | 近三个月 | -4.2300 | -5.5800 | 1.3500 | 0.7300 | 0.8600 | -0.1300 |
| 2023-09-30 | 近六个月 | -7.8500 | -10.4800 | 2.6300 | 0.7600 | 0.8200 | -0.0600 |
| 2023-09-30 | 近一年 | -0.9300 | 1.6100 | -2.5400 | 0.8200 | 0.9500 | -0.1300 |
| 2023-09-30 | 成立至今 | -18.9700 | -24.0700 | 5.1000 | 1.0100 | 1.0700 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.0100 | 0.8300 | -0.8400 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.7800 | -5.1900 | 1.4100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.7800 | -5.1900 | 1.4100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近六个月 | 4.0800 | -0.5300 | 4.6100 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近六个月 | 4.0800 | -0.5300 | 4.6100 | 0.7500 | 0.8100 | -0.0600 |
| 2023-06-30 | 近一年 | -8.4100 | -8.2600 | -0.1500 | 0.9300 | 0.9800 | -0.0500 |
| 2023-06-30 | 近一年 | -8.4100 | -8.2600 | -0.1500 | 0.9300 | 0.9800 | -0.0500 |
| 2023-06-30 | 成立至今 | -15.3900 | -19.5800 | 4.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-30 | 成立至今 | -15.3900 | -19.5800 | 4.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三个月 | 8.1700 | 4.9200 | 3.2500 | 0.7000 | 0.8300 | -0.1300 |
| 2023-03-31 | 近六个月 | 7.5100 | 13.5000 | -5.9900 | 0.8700 | 1.0600 | -0.1900 |
| 2023-03-31 | 近一年 | 0.0900 | -1.8900 | 1.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.0700 | -15.1800 | 3.1100 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.6100 | 8.1800 | -8.7900 | 1.0100 | 1.2500 | -0.2400 |
| 2022-12-31 | 近三个月 | -0.6100 | 8.1800 | -8.7900 | 1.0100 | 1.2500 | -0.2400 |
| 2022-12-31 | 近六个月 | -12.0000 | -7.7700 | -4.2300 | 1.0600 | 1.1200 | -0.0600 |
| 2022-12-31 | 近六个月 | -12.0000 | -7.7700 | -4.2300 | 1.0600 | 1.1200 | -0.0600 |
| 2022-12-31 | 近一年 | -16.9500 | -16.4400 | -0.5100 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 近一年 | -16.9500 | -16.4400 | -0.5100 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 成立至今 | -18.7100 | -19.1600 | 0.4500 | 1.1100 | 1.1700 | -0.0600 |
| 2022-12-31 | 成立至今 | -18.7100 | -19.1600 | 0.4500 | 1.1100 | 1.1700 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.4600 | -14.7500 | 3.2900 | 1.1200 | 0.9400 | 0.1800 |
| 2022-09-30 | 近六个月 | -6.9000 | -13.5600 | 6.6600 | 1.3100 | 1.1800 | 0.1300 |
| 2022-09-30 | 近一年 | -16.0600 | -22.8600 | 6.8000 | 1.2000 | 1.1800 | 0.0200 |
| 2022-09-30 | 成立至今 | -18.2100 | -25.2700 | 7.0600 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.8400 | 4.5300 | 4.3100 | 1.0300 | 1.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.1600 | 1.3900 | 3.7700 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.1600 | 1.3900 | 3.7700 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 近六个月 | -5.6200 | -9.4000 | 3.7800 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.6200 | -9.4000 | 3.7800 | 1.4400 | 1.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | -7.6200 | -12.3400 | 4.7200 | 1.1400 | 1.2000 | -0.0600 |
| 2022-06-30 | 成立至今 | -7.6200 | -12.3400 | 4.7200 | 1.1400 | 1.2000 | -0.0600 |
| 2022-03-31 | 近三个月 | -10.2500 | -10.6400 | 0.3900 | 1.3800 | 1.5800 | -0.2000 |
| 2022-03-31 | 近六个月 | -9.8400 | -10.7600 | 0.9200 | 1.0800 | 1.1900 | -0.1100 |
| 2022-03-31 | 成立至今 | -12.1500 | -13.5500 | 1.4000 | 1.0000 | 1.1400 | -0.1400 |
| 2021-12-31 | 近三个月 | 0.4500 | -0.1400 | 0.5900 | 0.6800 | 0.6500 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.4500 | -0.1400 | 0.5900 | 0.6800 | 0.6500 | 0.0300 |
| 2021-12-31 | 成立至今 | -2.1200 | -3.2500 | 1.1300 | 0.7700 | 0.8600 | -0.0900 |
| 2021-12-31 | 成立至今 | -2.1200 | -3.2500 | 1.1300 | 0.7700 | 0.8600 | -0.0900 |
| 2021-09-30 | 成立至今 | -2.5600 | -3.1200 | 0.5600 | 0.8600 | 1.0300 | -0.1700 |
