申万菱信乐同混合A(013085)
2025-06-17
0.6794
-0.8465%
| 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 | 3.3600 | 0.4900 | 2.8700 | 1.6900 | 0.7700 | 0.9200 |
| 2025-03-31 | 近六个月 | 3.6800 | -0.6900 | 4.3700 | 2.1900 | 1.0700 | 1.1200 |
| 2025-03-31 | 近一年 | 7.7400 | 12.2200 | -4.4800 | 2.0300 | 1.0100 | 1.0200 |
| 2025-03-31 | 近三年 | -16.7700 | -0.9800 | -15.7900 | 1.6800 | 0.9000 | 0.7800 |
| 2025-03-31 | 成立至今 | -33.5000 | -10.9000 | -22.6000 | 1.6500 | 0.9000 | 0.7500 |
| 2024-12-31 | 近三个月 | 0.3100 | -1.1800 | 1.4900 | 2.5800 | 1.2900 | 1.2900 |
| 2024-12-31 | 近三个月 | 0.3100 | -1.1800 | 1.4900 | 2.5800 | 1.2900 | 1.2900 |
| 2024-12-31 | 近六个月 | 13.8000 | 12.0900 | 1.7100 | 2.3800 | 1.2400 | 1.1400 |
| 2024-12-31 | 近六个月 | 13.8000 | 12.0900 | 1.7100 | 2.3800 | 1.2400 | 1.1400 |
| 2024-12-31 | 近一年 | -14.9100 | 14.3700 | -29.2800 | 2.1400 | 1.0200 | 1.1200 |
| 2024-12-31 | 近一年 | -14.9100 | 14.3700 | -29.2800 | 2.1400 | 1.0200 | 1.1200 |
| 2024-12-31 | 近三年 | -36.4200 | -11.9700 | -24.4500 | 1.7000 | 0.9400 | 0.7600 |
| 2024-12-31 | 近三年 | -36.4200 | -11.9700 | -24.4500 | 1.7000 | 0.9400 | 0.7600 |
| 2024-12-31 | 成立至今 | -35.6600 | -11.3400 | -24.3200 | 1.6500 | 0.9100 | 0.7400 |
| 2024-12-31 | 成立至今 | -35.6600 | -11.3400 | -24.3200 | 1.6500 | 0.9100 | 0.7400 |
| 2024-09-30 | 近三个月 | 13.4400 | 13.4300 | 0.0100 | 2.1900 | 1.1900 | 1.0000 |
| 2024-09-30 | 近六个月 | 3.9200 | 13.0100 | -9.0900 | 1.8800 | 0.9500 | 0.9300 |
| 2024-09-30 | 近一年 | -14.3900 | 9.9000 | -24.2900 | 1.8100 | 0.8500 | 0.9600 |
| 2024-09-30 | 近三年 | -34.9700 | -10.1300 | -24.8400 | 1.5600 | 0.8800 | 0.6800 |
| 2024-09-30 | 成立至今 | -35.8600 | -10.2800 | -25.5800 | 1.5500 | 0.8800 | 0.6700 |
| 2024-06-30 | 近一个月 | -6.8400 | -2.3100 | -4.5300 | 1.3100 | 0.3700 | 0.9400 |
| 2024-06-30 | 近三个月 | -8.3900 | -0.3800 | -8.0100 | 1.4700 | 0.5900 | 0.8800 |
| 2024-06-30 | 近三个月 | -8.3900 | -0.3800 | -8.0100 | 1.4700 | 0.5900 | 0.8800 |
| 2024-06-30 | 近六个月 | -25.2200 | 2.0300 | -27.2500 | 1.8500 | 0.7100 | 1.1400 |
| 2024-06-30 | 近六个月 | -25.2200 | 2.0300 | -27.2500 | 1.8500 | 0.7100 | 1.1400 |
| 2024-06-30 | 近一年 | -30.3200 | -6.1900 | -24.1300 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -30.3200 | -6.1900 | -24.1300 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 成立至今 | -43.4600 | -20.9100 | -22.5500 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 成立至今 | -43.4600 | -20.9100 | -22.5500 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近三个月 | -18.3700 | 2.4100 | -20.7800 | 2.1800 | 0.8300 | 1.3500 |
| 2024-03-31 | 近六个月 | -17.6200 | -2.7500 | -14.8700 | 1.7400 | 0.7400 | 1.0000 |
| 2024-03-31 | 近一年 | -25.3700 | -9.5300 | -15.8400 | 1.4800 | 0.7200 | 0.7600 |
| 2024-03-31 | 成立至今 | -38.2800 | -20.6100 | -17.6700 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三个月 | 0.9200 | -5.0400 | 5.9600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近三个月 | 0.9200 | -5.0400 | 5.9600 | 1.1500 | 0.6400 | 0.5100 |
| 2023-12-31 | 近六个月 | -6.8200 | -8.0500 | 1.2300 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近六个月 | -6.8200 | -8.0500 | 1.2300 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近一年 | -4.5200 | -8.3000 | 3.7800 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 近一年 | -4.5200 | -8.3000 | 3.7800 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 成立至今 | -24.3900 | -22.4800 | -1.9100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-12-31 | 成立至今 | -24.3900 | -22.4800 | -1.9100 | 1.3800 | 0.8600 | 0.5200 |
| 2023-09-30 | 近三个月 | -7.6700 | -3.1700 | -4.5000 | 1.1700 | 0.7400 | 0.4300 |
| 2023-09-30 | 近六个月 | -9.4100 | -6.9800 | -2.4300 | 1.1700 | 0.7100 | 0.4600 |
| 2023-09-30 | 近一年 | -3.0200 | -0.7500 | -2.2700 | 1.2100 | 0.8200 | 0.3900 |
| 2023-09-30 | 成立至今 | -25.0800 | -18.3600 | -6.7200 | 1.4100 | 0.8800 | 0.5300 |
| 2023-06-30 | 近一个月 | 1.5600 | 1.3100 | 0.2500 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近三个月 | -1.8900 | -3.9300 | 2.0400 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -1.8900 | -3.9300 | 2.0400 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | 2.4600 | -0.2700 | 2.7300 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.4600 | -0.2700 | 2.7300 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近一年 | -3.9600 | -10.4400 | 6.4800 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 近一年 | -3.9600 | -10.4400 | 6.4800 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 成立至今 | -18.8600 | -15.6900 | -3.1700 | 1.4400 | 0.9100 | 0.5300 |
| 2023-06-30 | 成立至今 | -18.8600 | -15.6900 | -3.1700 | 1.4400 | 0.9100 | 0.5300 |
| 2023-03-31 | 近三个月 | 4.4300 | 3.8100 | 0.6200 | 0.8600 | 1.4900 | -0.6300 |
| 2023-03-31 | 近六个月 | 7.0600 | 6.6900 | 0.3700 | 1.2500 | 2.0100 | -0.7600 |
| 2023-03-31 | 近一年 | 3.5000 | -2.4600 | 5.9600 | 1.4700 | 1.8000 | -0.3300 |
| 2023-03-31 | 成立至今 | -17.3000 | -12.2400 | -5.0600 | 1.4800 | 1.8000 | -0.3200 |
| 2022-12-31 | 近三个月 | 2.5100 | 2.7700 | -0.2600 | 1.5400 | 2.4100 | -0.8700 |
| 2022-12-31 | 近三个月 | 2.5100 | 2.7700 | -0.2600 | 1.5400 | 2.4100 | -0.8700 |
| 2022-12-31 | 近六个月 | -6.2700 | -10.2000 | 3.9300 | 1.5300 | 1.9400 | -0.4100 |
| 2022-12-31 | 近六个月 | -6.2700 | -10.2000 | 3.9300 | 1.5300 | 1.9400 | -0.4100 |
| 2022-12-31 | 近一年 | -21.7500 | -16.0700 | -5.6800 | 1.5600 | 1.8500 | -0.2900 |
| 2022-12-31 | 近一年 | -21.7500 | -16.0700 | -5.6800 | 1.5600 | 1.8500 | -0.2900 |
| 2022-12-31 | 成立至今 | -20.8100 | -15.4700 | -5.3400 | 1.5600 | 1.8500 | -0.2900 |
| 2022-12-31 | 成立至今 | -20.8100 | -15.4700 | -5.3400 | 1.5600 | 1.8500 | -0.2900 |
| 2022-09-30 | 近三个月 | -8.5700 | -12.6200 | 4.0500 | 1.5200 | 1.3200 | 0.2000 |
| 2022-09-30 | 近六个月 | -3.3200 | -8.5800 | 5.2600 | 1.6700 | 1.5700 | 0.1000 |
| 2022-09-30 | 近一年 | -21.6800 | -17.6100 | -4.0700 | 1.5700 | 1.6900 | -0.1200 |
| 2022-09-30 | 成立至今 | -22.7500 | -17.7400 | -5.0100 | 1.5700 | 1.6900 | -0.1200 |
| 2022-06-30 | 近一个月 | 10.1700 | 6.8900 | 3.2800 | 1.4700 | 1.7200 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.7400 | 4.6200 | 1.1200 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.7400 | 4.6200 | 1.1200 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 近六个月 | -16.5100 | -6.5400 | -9.9700 | 1.9000 | 2.1300 | -0.2300 |
| 2022-06-30 | 近六个月 | -16.5100 | -6.5400 | -9.9700 | 1.9000 | 2.1300 | -0.2300 |
| 2022-06-30 | 成立至今 | -15.5100 | -5.8700 | -9.6400 | 1.5900 | 1.7900 | -0.2000 |
| 2022-06-30 | 成立至今 | -15.5100 | -5.8700 | -9.6400 | 1.5900 | 1.7900 | -0.2000 |
| 2022-03-31 | 近三个月 | -21.0500 | -10.6700 | -10.3800 | 1.9600 | 2.4200 | -0.4600 |
| 2022-03-31 | 近六个月 | -18.9900 | -9.8700 | -9.1200 | 1.5800 | 1.8400 | -0.2600 |
| 2022-03-31 | 成立至今 | -20.1000 | -10.0300 | -10.0700 | 1.4800 | 1.7900 | -0.3100 |
| 2021-12-31 | 近三个月 | 2.6100 | 0.8900 | 1.7200 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.6100 | 0.8900 | 1.7200 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 成立至今 | 1.2000 | 0.7200 | 0.4800 | 0.9500 | 1.1200 | -0.1700 |
| 2021-12-31 | 成立至今 | 1.2000 | 0.7200 | 0.4800 | 0.9500 | 1.1200 | -0.1700 |
