申万菱信专精特新主题混合型发起式A(015919)
2024-12-09
0.8405
-0.9779%
| 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 | 14.3300 | 13.9200 | 0.4100 | 2.5200 | 1.5400 | 0.9800 |
| 2024-09-30 | 近六个月 | 0.1000 | 7.1300 | -7.0300 | 2.4200 | 1.3400 | 1.0800 |
| 2024-09-30 | 近一年 | -24.2900 | -0.4300 | -23.8600 | 2.3400 | 1.3400 | 1.0000 |
| 2024-09-30 | 成立至今 | -28.6700 | -8.9100 | -19.7600 | 1.7800 | 1.0900 | 0.6900 |
| 2024-06-30 | 近一个月 | -6.5700 | -6.0300 | -0.5400 | 2.2100 | 0.9900 | 1.2200 |
| 2024-06-30 | 近三个月 | -12.4500 | -5.9700 | -6.4800 | 2.3200 | 1.0800 | 1.2400 |
| 2024-06-30 | 近三个月 | -12.4500 | -5.9700 | -6.4800 | 2.3200 | 1.0800 | 1.2400 |
| 2024-06-30 | 近六个月 | -29.0100 | -10.5700 | -18.4400 | 2.6400 | 1.4400 | 1.2000 |
| 2024-06-30 | 近六个月 | -29.0100 | -10.5700 | -18.4400 | 2.6400 | 1.4400 | 1.2000 |
| 2024-06-30 | 近一年 | -41.5300 | -17.8100 | -23.7200 | 2.0800 | 1.1500 | 0.9300 |
| 2024-06-30 | 近一年 | -41.5300 | -17.8100 | -23.7200 | 2.0800 | 1.1500 | 0.9300 |
| 2024-06-30 | 成立至今 | -37.6100 | -20.0400 | -17.5700 | 1.6500 | 1.0100 | 0.6400 |
| 2024-06-30 | 成立至今 | -37.6100 | -20.0400 | -17.5700 | 1.6500 | 1.0100 | 0.6400 |
| 2024-03-31 | 近三个月 | -18.9200 | -4.9000 | -14.0200 | 2.9500 | 1.7400 | 1.2100 |
| 2024-03-31 | 近六个月 | -24.3700 | -7.0600 | -17.3100 | 2.2600 | 1.3400 | 0.9200 |
| 2024-03-31 | 近一年 | -36.3100 | -15.2900 | -21.0200 | 1.8800 | 1.0700 | 0.8100 |
| 2024-03-31 | 成立至今 | -28.7400 | -14.9700 | -13.7700 | 1.5400 | 1.0000 | 0.5400 |
| 2023-12-31 | 近三个月 | -6.7200 | -2.2700 | -4.4500 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.7200 | -2.2700 | -4.4500 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近六个月 | -17.6400 | -8.0900 | -9.5500 | 1.3500 | 0.7800 | 0.5700 |
| 2023-12-31 | 近六个月 | -17.6400 | -8.0900 | -9.5500 | 1.3500 | 0.7800 | 0.5700 |
| 2023-12-31 | 近一年 | -12.6300 | -4.5600 | -8.0700 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 近一年 | -12.6300 | -4.5600 | -8.0700 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 成立至今 | -12.1100 | -10.5900 | -1.5200 | 1.1600 | 0.8300 | 0.3300 |
| 2023-12-31 | 成立至今 | -12.1100 | -10.5900 | -1.5200 | 1.1600 | 0.8300 | 0.3300 |
| 2023-09-30 | 近三个月 | -11.7000 | -5.9600 | -5.7400 | 1.4200 | 0.7700 | 0.6500 |
| 2023-09-30 | 近六个月 | -15.7900 | -8.8600 | -6.9300 | 1.4300 | 0.7400 | 0.6900 |
| 2023-09-30 | 近一年 | -5.5600 | 0.9600 | -6.5200 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 成立至今 | -5.7800 | -8.5100 | 2.7300 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近一个月 | 0.9000 | 0.9400 | -0.0400 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 近三个月 | -4.6300 | -3.0900 | -1.5400 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.6300 | -3.0900 | -1.5400 | 1.4600 | 0.7100 | 0.7500 |
| 2023-06-30 | 近六个月 | 6.0800 | 3.8500 | 2.2300 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近六个月 | 6.0800 | 3.8500 | 2.2300 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 成立至今 | 6.7100 | -2.7200 | 9.4300 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 成立至今 | 6.7100 | -2.7200 | 9.4300 | 1.0500 | 0.8500 | 0.2000 |
| 2023-03-31 | 近三个月 | 11.2300 | 7.1600 | 4.0700 | 1.3200 | 0.6700 | 0.6500 |
| 2023-03-31 | 近六个月 | 12.1500 | 10.7800 | 1.3700 | 1.0600 | 0.8300 | 0.2300 |
| 2023-03-31 | 成立至今 | 11.8900 | 0.3800 | 11.5100 | 0.8700 | 0.9000 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.8200 | 3.3800 | -2.5600 | 0.7400 | 0.9600 | -0.2200 |
| 2022-12-31 | 近三个月 | 0.8200 | 3.3800 | -2.5600 | 0.7400 | 0.9600 | -0.2200 |
| 2022-12-31 | 成立至今 | 0.5900 | -6.3200 | 6.9100 | 0.5300 | 0.9900 | -0.4600 |
| 2022-12-31 | 成立至今 | 0.5900 | -6.3200 | 6.9100 | 0.5300 | 0.9900 | -0.4600 |
| 2022-09-30 | 成立至今 | -0.2300 | -9.3900 | 9.1600 | 0.0100 | 1.0200 | -1.0100 |
