永赢优质生活混合C(015288)
2026-10-13
0.6661
-1.3331%
| 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 |
| 2026-06-30 | 近三个月 | -11.1100 | 7.3900 | -18.5000 | 0.8900 | 0.9500 | -0.0600 |
| 2026-06-30 | 近三个月 | -11.1100 | 7.3900 | -18.5000 | 0.8900 | 0.9500 | -0.0600 |
| 2026-06-30 | 近六个月 | -16.7500 | 3.9900 | -20.7400 | 1.0900 | 0.8700 | 0.2200 |
| 2026-06-30 | 近六个月 | -16.7500 | 3.9900 | -20.7400 | 1.0900 | 0.8700 | 0.2200 |
| 2026-06-30 | 近一年 | -19.3300 | 16.9300 | -36.2600 | 1.0200 | 0.7900 | 0.2300 |
| 2026-06-30 | 近一年 | -19.3300 | 16.9300 | -36.2600 | 1.0200 | 0.7900 | 0.2300 |
| 2026-06-30 | 近三年 | -11.8400 | 24.0900 | -35.9300 | 1.2200 | 0.8700 | 0.3500 |
| 2026-06-30 | 近三年 | -11.8400 | 24.0900 | -35.9300 | 1.2200 | 0.8700 | 0.3500 |
| 2026-06-30 | 成立至今 | -28.5800 | 17.6200 | -46.2000 | 1.1300 | 0.8600 | 0.2700 |
| 2026-06-30 | 成立至今 | -28.5800 | 17.6200 | -46.2000 | 1.1300 | 0.8600 | 0.2700 |
| 2026-03-31 | 近三个月 | -6.3400 | -3.1700 | -3.1700 | 1.2700 | 0.7800 | 0.4900 |
| 2026-03-31 | 近六个月 | -10.9400 | -3.8100 | -7.1300 | 1.1200 | 0.7600 | 0.3600 |
| 2026-03-31 | 近一年 | -0.4300 | 10.5200 | -10.9500 | 1.1200 | 0.7900 | 0.3300 |
| 2026-03-31 | 近三年 | -5.9500 | 11.3600 | -17.3100 | 1.2200 | 0.8500 | 0.3700 |
| 2026-03-31 | 成立至今 | -19.6500 | 9.5300 | -29.1800 | 1.1500 | 0.8500 | 0.3000 |
| 2025-12-31 | 近三个月 | -4.9100 | -0.6700 | -4.2400 | 0.9700 | 0.7500 | 0.2200 |
| 2025-12-31 | 近三个月 | -4.9100 | -0.6700 | -4.2400 | 0.9700 | 0.7500 | 0.2200 |
| 2025-12-31 | 近六个月 | -3.0900 | 12.4400 | -15.5300 | 0.9600 | 0.7000 | 0.2600 |
| 2025-12-31 | 近六个月 | -3.0900 | 12.4400 | -15.5300 | 0.9600 | 0.7000 | 0.2600 |
| 2025-12-31 | 近一年 | 15.3900 | 14.5600 | 0.8300 | 1.1200 | 0.7800 | 0.3400 |
| 2025-12-31 | 近一年 | 15.3900 | 14.5600 | 0.8300 | 1.1200 | 0.7800 | 0.3400 |
| 2025-12-31 | 近三年 | -8.3400 | 18.9800 | -27.3200 | 1.2000 | 0.8400 | 0.3600 |
| 2025-12-31 | 近三年 | -8.3400 | 18.9800 | -27.3200 | 1.2000 | 0.8400 | 0.3600 |
| 2025-12-31 | 成立至今 | -14.2100 | 13.1100 | -27.3200 | 1.1400 | 0.8600 | 0.2800 |
| 2025-12-31 | 成立至今 | -14.2100 | 13.1100 | -27.3200 | 1.1400 | 0.8600 | 0.2800 |
| 2025-09-30 | 近三个月 | 1.9100 | 13.2000 | -11.2900 | 0.9500 | 0.6500 | 0.3000 |
| 2025-09-30 | 近六个月 | 11.8000 | 14.9000 | -3.1000 | 1.1200 | 0.8000 | 0.3200 |
| 2025-09-30 | 近一年 | 16.0400 | 14.0900 | 1.9500 | 1.2700 | 0.9400 | 0.3300 |
| 2025-09-30 | 近三年 | -9.1200 | 22.8200 | -31.9400 | 1.1700 | 0.8700 | 0.3000 |
| 2025-09-30 | 成立至今 | -9.7800 | 13.8700 | -23.6500 | 1.1500 | 0.8700 | 0.2800 |
| 2025-06-30 | 近一个月 | -0.4300 | 2.1000 | -2.5300 | 1.1900 | 0.4900 | 0.7000 |
| 2025-06-30 | 近三个月 | 9.7000 | 1.5000 | 8.2000 | 1.2900 | 0.9500 | 0.3400 |
| 2025-06-30 | 近三个月 | 9.7000 | 1.5000 | 8.2000 | 1.2900 | 0.9500 | 0.3400 |
| 2025-06-30 | 近六个月 | 19.0700 | 1.8900 | 17.1800 | 1.2600 | 0.8600 | 0.4000 |
| 2025-06-30 | 近六个月 | 19.0700 | 1.8900 | 17.1800 | 1.2600 | 0.8600 | 0.4000 |
| 2025-06-30 | 近一年 | 33.3900 | 13.9600 | 19.4300 | 1.4300 | 1.0800 | 0.3500 |
| 2025-06-30 | 近一年 | 33.3900 | 13.9600 | 19.4300 | 1.4300 | 1.0800 | 0.3500 |
| 2025-06-30 | 成立至今 | -11.4700 | 0.6000 | -12.0700 | 1.1700 | 0.8900 | 0.2800 |
| 2025-06-30 | 成立至今 | -11.4700 | 0.6000 | -12.0700 | 1.1700 | 0.8900 | 0.2800 |
| 2025-03-31 | 近三个月 | 8.5400 | 0.3800 | 8.1600 | 1.2500 | 0.7700 | 0.4800 |
| 2025-03-31 | 近六个月 | 3.7900 | -0.7100 | 4.5000 | 1.4100 | 1.0700 | 0.3400 |
| 2025-03-31 | 近一年 | 21.8100 | 11.7400 | 10.0700 | 1.3800 | 1.0100 | 0.3700 |
| 2025-03-31 | 成立至今 | -19.3000 | -0.8900 | -18.4100 | 1.1500 | 0.8800 | 0.2700 |
| 2024-12-31 | 近三个月 | -4.3700 | -1.0800 | -3.2900 | 1.5500 | 1.3000 | 0.2500 |
| 2024-12-31 | 近三个月 | -4.3700 | -1.0800 | -3.2900 | 1.5500 | 1.3000 | 0.2500 |
| 2024-12-31 | 近六个月 | 12.0200 | 11.8500 | 0.1700 | 1.5700 | 1.2500 | 0.3200 |
| 2024-12-31 | 近六个月 | 12.0200 | 11.8500 | 0.1700 | 1.5700 | 1.2500 | 0.3200 |
| 2024-12-31 | 近一年 | 5.7000 | 13.7800 | -8.0800 | 1.4500 | 1.0200 | 0.4300 |
| 2024-12-31 | 近一年 | 5.7000 | 13.7800 | -8.0800 | 1.4500 | 1.0200 | 0.4300 |
| 2024-12-31 | 成立至今 | -25.6500 | -1.2700 | -24.3800 | 1.1400 | 0.8900 | 0.2500 |
| 2024-12-31 | 成立至今 | -25.6500 | -1.2700 | -24.3800 | 1.1400 | 0.8900 | 0.2500 |
| 2024-09-30 | 近三个月 | 17.1500 | 13.0700 | 4.0800 | 1.5900 | 1.1900 | 0.4000 |
| 2024-09-30 | 近六个月 | 17.3600 | 12.5300 | 4.8300 | 1.3600 | 0.9500 | 0.4100 |
| 2024-09-30 | 近一年 | 9.9600 | 8.9600 | 1.0000 | 1.3500 | 0.8500 | 0.5000 |
| 2024-09-30 | 成立至今 | -22.2500 | -0.1900 | -22.0600 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.5900 | -2.3400 | -1.2500 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | 0.1800 | -0.4800 | 0.6600 | 1.0500 | 0.5900 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.1800 | -0.4800 | 0.6600 | 1.0500 | 0.5900 | 0.4600 |
| 2024-06-30 | 近六个月 | -5.6400 | 1.7300 | -7.3700 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近六个月 | -5.6400 | 1.7300 | -7.3700 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -18.0700 | -6.8800 | -11.1900 | 1.1800 | 0.7000 | 0.4800 |
| 2024-06-30 | 近一年 | -18.0700 | -6.8800 | -11.1900 | 1.1800 | 0.7000 | 0.4800 |
| 2024-06-30 | 成立至今 | -33.6300 | -11.7300 | -21.9000 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 成立至今 | -33.6300 | -11.7300 | -21.9000 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近三个月 | -5.8100 | 2.2200 | -8.0300 | 1.5200 | 0.8300 | 0.6900 |
| 2024-03-31 | 近六个月 | -6.3100 | -3.1700 | -3.1400 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近一年 | -22.4500 | -9.8300 | -12.6200 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 成立至今 | -33.7500 | -11.3000 | -22.4500 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 近三个月 | -0.5200 | -5.2700 | 4.7500 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近三个月 | -0.5200 | -5.2700 | 4.7500 | 1.1600 | 0.6500 | 0.5100 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.4600 | -4.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.4600 | -4.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近一年 | -24.8500 | -8.7300 | -16.1200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近一年 | -24.8500 | -8.7300 | -16.1200 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 成立至今 | -29.6600 | -13.2300 | -16.4300 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 成立至今 | -29.6600 | -13.2300 | -16.4300 | 0.8600 | 0.7800 | 0.0800 |
| 2023-09-30 | 近三个月 | -12.7100 | -3.3600 | -9.3500 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 近六个月 | -17.2300 | -6.8700 | -10.3600 | 0.9300 | 0.7000 | 0.2300 |
| 2023-09-30 | 近一年 | -28.7700 | -1.2000 | -27.5700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 成立至今 | -29.2900 | -8.4000 | -20.8900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近一个月 | -2.7700 | 1.4400 | -4.2100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.1700 | -3.6300 | -1.5400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.1700 | -3.6300 | -1.5400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -13.4500 | -0.3000 | -13.1500 | 0.9000 | 0.6800 | 0.2200 |
| 2023-06-30 | 近六个月 | -13.4500 | -0.3000 | -13.1500 | 0.9000 | 0.6800 | 0.2200 |
| 2023-06-30 | 成立至今 | -18.9900 | -5.2100 | -13.7800 | 0.7200 | 0.8300 | -0.1100 |
| 2023-06-30 | 成立至今 | -18.9900 | -5.2100 | -13.7800 | 0.7200 | 0.8300 | -0.1100 |
| 2023-03-31 | 近三个月 | -8.7300 | 3.4600 | -12.1900 | 0.9000 | 0.6900 | 0.2100 |
| 2023-03-31 | 近六个月 | -13.9400 | 6.0900 | -20.0300 | 0.6900 | 0.9200 | -0.2300 |
| 2023-03-31 | 成立至今 | -14.5700 | -1.6400 | -12.9300 | 0.6300 | 0.8900 | -0.2600 |
| 2022-12-31 | 近三个月 | -5.7100 | 2.5400 | -8.2500 | 0.4200 | 1.1000 | -0.6800 |
| 2022-12-31 | 近三个月 | -5.7100 | 2.5400 | -8.2500 | 0.4200 | 1.1000 | -0.6800 |
| 2022-12-31 | 成立至今 | -6.4000 | -4.9300 | -1.4700 | 0.3500 | 1.0000 | -0.6500 |
| 2022-12-31 | 成立至今 | -6.4000 | -4.9300 | -1.4700 | 0.3500 | 1.0000 | -0.6500 |
| 2022-09-30 | 成立至今 | -0.7300 | -7.2900 | 6.5600 | 0.0900 | 0.7100 | -0.6200 |
