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浙商智多享稳健混合型发起式C(012269)

2025-07-07     1.00320.0598%
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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
2025-03-31近三个月-0.8100-0.5300-0.28000.15000.15000.0000
2025-03-31近六个月0.33000.8700-0.54000.21000.20000.0100
2025-03-31近一年2.96004.4200-1.46000.20000.18000.0200
2025-03-31近三年0.27005.0600-4.79000.24000.16000.0800
2025-03-31成立至今-2.05002.9400-4.99000.25000.17000.0800
2024-12-31近三个月1.15001.4100-0.26000.26000.23000.0300
2024-12-31近三个月1.15001.4100-0.26000.26000.23000.0300
2024-12-31近六个月2.73004.1300-1.40000.22000.21000.0100
2024-12-31近六个月2.73004.1300-1.40000.22000.21000.0100
2024-12-31近一年5.54006.4300-0.89000.20000.18000.0200
2024-12-31近一年5.54006.4300-0.89000.20000.18000.0200
2024-12-31近三年-2.42003.6800-6.10000.26000.17000.0900
2024-12-31近三年-2.42003.6800-6.10000.26000.17000.0900
2024-12-31成立至今-1.25003.4900-4.74000.26000.17000.0900
2024-12-31成立至今-1.25003.4900-4.74000.26000.17000.0900
2024-09-30近三个月1.56002.6900-1.13000.18000.1900-0.0100
2024-09-30近六个月2.63003.5200-0.89000.18000.15000.0300
2024-09-30近一年2.94004.6200-1.68000.18000.15000.0300
2024-09-30近三年-3.09002.8000-5.89000.26000.16000.1000
2024-09-30成立至今-2.37002.0500-4.42000.26000.16000.1000
2024-06-30近一个月-0.46000.0400-0.50000.14000.07000.0700
2024-06-30近三个月1.05000.81000.24000.17000.10000.0700
2024-06-30近三个月1.05000.81000.24000.17000.10000.0700
2024-06-30近六个月2.74002.20000.54000.18000.13000.0500
2024-06-30近六个月2.74002.20000.54000.18000.13000.0500
2024-06-30近一年0.84001.2900-0.45000.20000.13000.0700
2024-06-30近一年0.84001.2900-0.45000.20000.13000.0700
2024-06-30成立至今-3.8700-0.6200-3.25000.26000.16000.1000
2024-06-30成立至今-3.8700-0.6200-3.25000.26000.16000.1000
2024-03-31近三个月1.67001.38000.29000.19000.15000.0400
2024-03-31近六个月0.31001.0600-0.75000.19000.14000.0500
2024-03-31近一年-1.78000.3900-2.17000.22000.14000.0800
2024-03-31成立至今-4.8700-1.4200-3.45000.27000.17000.1000
2023-12-31近三个月-1.3400-0.3100-1.03000.19000.13000.0600
2023-12-31近三个月-1.3400-0.3100-1.03000.19000.13000.0600
2023-12-31近六个月-1.8500-0.8900-0.96000.21000.13000.0800
2023-12-31近六个月-1.8500-0.8900-0.96000.21000.13000.0800
2023-12-31近一年-2.1500-0.0600-2.09000.23000.13000.1000
2023-12-31近一年-2.1500-0.0600-2.09000.23000.13000.1000
2023-12-31成立至今-6.4300-2.7600-3.67000.27000.17000.1000
2023-12-31成立至今-6.4300-2.7600-3.67000.27000.17000.1000
2023-09-30近三个月-0.5100-0.58000.07000.23000.13000.1000
2023-09-30近六个月-2.0800-0.6700-1.41000.24000.13000.1100
2023-09-30近一年-1.70000.5700-2.27000.26000.15000.1100
2023-09-30成立至今-5.1600-2.4600-2.70000.28000.17000.1100
2023-06-30近一个月0.35000.4100-0.06000.24000.14000.1000
2023-06-30近三个月-1.5700-0.0900-1.48000.25000.13000.1200
2023-06-30近三个月-1.5700-0.0900-1.48000.25000.13000.1200
2023-06-30近六个月-0.31000.8400-1.15000.25000.13000.1200
2023-06-30近六个月-0.31000.8400-1.15000.25000.13000.1200
2023-06-30近一年-6.0000-0.9100-5.09000.28000.15000.1300
2023-06-30近一年-6.0000-0.9100-5.09000.28000.15000.1300
2023-06-30成立至今-4.6700-1.8900-2.78000.29000.18000.1100
2023-06-30成立至今-4.6700-1.8900-2.78000.29000.18000.1100
2023-03-31近三个月1.28000.93000.35000.24000.13000.1100
2023-03-31近六个月0.38001.2400-0.86000.27000.17000.1000
2023-03-31近一年-0.86000.2200-1.08000.31000.18000.1300
2023-03-31成立至今-3.1500-1.8000-1.35000.30000.18000.1200
2022-12-31近三个月-0.88000.3100-1.19000.30000.21000.0900
2022-12-31近三个月-0.88000.3100-1.19000.30000.21000.0900
2022-12-31近六个月-5.7100-1.7400-3.97000.31000.18000.1300
2022-12-31近六个月-5.7100-1.7400-3.97000.31000.18000.1300
2022-12-31近一年-5.5000-2.5200-2.98000.34000.20000.1400
2022-12-31近一年-5.5000-2.5200-2.98000.34000.20000.1400
2022-12-31成立至今-4.3700-2.7100-1.66000.30000.19000.1100
2022-12-31成立至今-4.3700-2.7100-1.66000.30000.19000.1100
2022-09-30近三个月-4.8700-2.0400-2.83000.32000.14000.1800
2022-09-30近六个月-1.2400-1.0100-0.23000.34000.18000.1600
2022-09-30近一年-4.2300-2.2900-1.94000.32000.18000.1400
2022-09-30成立至今-3.5200-3.0100-0.51000.31000.18000.1300
2022-06-30近一个月3.02001.03001.99000.31000.17000.1400
2022-06-30近三个月3.82001.06002.76000.35000.21000.1400
2022-06-30近三个月3.82001.06002.76000.35000.21000.1400
2022-06-30近六个月0.2200-0.80001.02000.37000.23000.1400
2022-06-30近六个月0.2200-0.80001.02000.37000.23000.1400
2022-06-30成立至今1.4200-0.99002.41000.30000.20000.1000
2022-06-30成立至今1.4200-0.99002.41000.30000.20000.1000
2022-03-31近三个月-3.4700-1.8400-1.63000.38000.24000.1400
2022-03-31近六个月-3.0300-1.3000-1.73000.30000.19000.1100
2022-03-31成立至今-2.3100-2.0200-0.29000.28000.19000.0900
2021-12-31近三个月0.46000.5500-0.09000.20000.11000.0900
2021-12-31近三个月0.46000.5500-0.09000.20000.11000.0900
2021-12-31成立至今1.2000-0.19001.39000.21000.15000.0600
2021-12-31成立至今1.2000-0.19001.39000.21000.15000.0600
2021-09-30成立至今0.7400-0.74001.48000.21000.19000.0200