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永赢稳健增长一年持有混合E(012442)

2024-12-03     1.1240-0.1066%
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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
2024-09-30近三个月3.67002.59001.08000.58000.20000.3800
2024-09-30近六个月4.39003.20001.19000.48000.16000.3200
2024-09-30近一年4.77004.52000.25000.44000.15000.2900
2024-09-30近三年-2.20002.6600-4.86000.41000.16000.2500
2024-09-30成立至今-0.35002.5800-2.93000.41000.16000.2500
2024-06-30近一个月0.57000.05000.52000.28000.07000.2100
2024-06-30近三个月0.70000.59000.11000.36000.10000.2600
2024-06-30近三个月0.70000.59000.11000.36000.10000.2600
2024-06-30近六个月2.51002.26000.25000.42000.13000.2900
2024-06-30近六个月2.51002.26000.25000.42000.13000.2900
2024-06-30近一年-4.19001.3000-5.49000.39000.13000.2600
2024-06-30近一年-4.19001.3000-5.49000.39000.13000.2600
2024-06-30近三年-5.6100-0.2400-5.37000.40000.16000.2400
2024-06-30近三年-5.6100-0.2400-5.37000.40000.16000.2400
2024-06-30成立至今-3.8700-0.0100-3.86000.40000.16000.2400
2024-06-30成立至今-3.8700-0.0100-3.86000.40000.16000.2400
2024-03-31近三个月1.80001.65000.15000.47000.15000.3200
2024-03-31近六个月0.36001.2800-0.92000.40000.14000.2600
2024-03-31近一年-3.78000.7300-4.51000.44000.13000.3100
2024-03-31成立至今-4.5400-0.6000-3.94000.40000.16000.2400
2023-12-31近三个月-1.4100-0.3700-1.04000.31000.13000.1800
2023-12-31近三个月-1.4100-0.3700-1.04000.31000.13000.1800
2023-12-31近六个月-6.5300-0.9300-5.60000.35000.13000.2200
2023-12-31近六个月-6.5300-0.9300-5.60000.35000.13000.2200
2023-12-31近一年-3.74000.0400-3.78000.39000.13000.2600
2023-12-31近一年-3.74000.0400-3.78000.39000.13000.2600
2023-12-31成立至今-6.2300-2.2200-4.01000.39000.16000.2300
2023-12-31成立至今-6.2300-2.2200-4.01000.39000.16000.2300
2023-09-30近三个月-5.1900-0.5700-4.62000.39000.13000.2600
2023-09-30近六个月-4.1200-0.5400-3.58000.47000.12000.3500
2023-09-30近一年-4.95000.2200-5.17000.40000.14000.2600
2023-09-30成立至今-4.8800-1.8600-3.02000.40000.16000.2400
2023-06-30近一个月0.52000.33000.19000.58000.13000.4500
2023-06-30近三个月1.13000.03001.10000.54000.12000.4200
2023-06-30近三个月1.13000.03001.10000.54000.12000.4200
2023-06-30近六个月2.99000.98002.01000.43000.12000.3100
2023-06-30近六个月2.99000.98002.01000.43000.12000.3100
2023-06-30近一年-0.8300-1.02000.19000.40000.14000.2600
2023-06-30近一年-0.8300-1.02000.19000.40000.14000.2600
2023-06-30成立至今0.3300-1.30001.63000.40000.17000.2300
2023-06-30成立至今0.3300-1.30001.63000.40000.17000.2300
2023-03-31近三个月1.84000.95000.89000.28000.12000.1600
2023-03-31近六个月-0.86000.7600-1.62000.32000.16000.1600
2023-03-31近一年1.15000.18000.97000.36000.17000.1900
2023-03-31成立至今-0.7900-1.33000.54000.38000.17000.2100
2022-12-31近三个月-2.6500-0.1900-2.46000.34000.18000.1600
2022-12-31近三个月-2.6500-0.1900-2.46000.34000.18000.1600
2022-12-31近六个月-3.7100-1.9800-1.73000.37000.16000.2100
2022-12-31近六个月-3.7100-1.9800-1.73000.37000.16000.2100
2022-12-31近一年-5.3700-2.9200-2.45000.39000.19000.2000
2022-12-31近一年-5.3700-2.9200-2.45000.39000.19000.2000
2022-12-31成立至今-2.5800-2.2600-0.32000.39000.18000.2100
2022-12-31成立至今-2.5800-2.2600-0.32000.39000.18000.2100
2022-09-30近三个月-1.0800-1.80000.72000.40000.14000.2600
2022-09-30近六个月2.0300-0.58002.61000.40000.18000.2200
2022-09-30近一年-1.7900-2.00000.21000.40000.18000.2200
2022-09-30成立至今0.0700-2.07002.14000.40000.18000.2200
2022-06-30近一个月3.03001.20001.83000.36000.16000.2000
2022-06-30近三个月3.15001.24001.91000.40000.21000.1900
2022-06-30近三个月3.15001.24001.91000.40000.21000.1900
2022-06-30近六个月-1.7300-0.9600-0.77000.40000.22000.1800
2022-06-30近六个月-1.7300-0.9600-0.77000.40000.22000.1800
2022-06-30近一年-0.6600-0.5100-0.15000.41000.19000.2200
2022-06-30近一年-0.6600-0.5100-0.15000.41000.19000.2200
2022-06-30成立至今1.1700-0.28001.45000.40000.19000.2100
2022-06-30成立至今1.1700-0.28001.45000.40000.19000.2100
2022-03-31近三个月-4.7300-2.1700-2.56000.40000.23000.1700
2022-03-31近六个月-3.7500-1.4300-2.32000.40000.18000.2200
2022-03-31成立至今-1.9200-1.5000-0.42000.40000.18000.2200
2021-12-31近三个月1.03000.77000.26000.40000.12000.2800
2021-12-31近三个月1.03000.77000.26000.40000.12000.2800
2021-12-31近六个月1.09000.46000.63000.42000.16000.2600
2021-12-31近六个月1.09000.46000.63000.42000.16000.2600
2021-12-31成立至今2.95000.69002.26000.40000.16000.2400
2021-12-31成立至今2.95000.69002.26000.40000.16000.2400
2021-09-30近三个月0.0600-0.30000.36000.45000.19000.2600
2021-09-30成立至今1.9000-0.08001.98000.41000.18000.2300
2021-06-30近一个月0.7000-0.33001.03000.22000.13000.0900
2021-06-30成立至今1.83000.22001.61000.27000.15000.1200
2021-06-30成立至今1.83000.22001.61000.27000.15000.1200