申万菱信兴乐优选混合A(016105)
2026-09-22
1.4115
0.0993%
| 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 | 37.5700 | 7.0100 | 30.5600 | 2.3600 | 0.8900 | 1.4700 |
| 2026-06-30 | 近三个月 | 37.5700 | 7.0100 | 30.5600 | 2.3600 | 0.8900 | 1.4700 |
| 2026-06-30 | 近六个月 | 53.3100 | 4.2500 | 49.0600 | 2.1200 | 0.8200 | 1.3000 |
| 2026-06-30 | 近六个月 | 53.3100 | 4.2500 | 49.0600 | 2.1200 | 0.8200 | 1.3000 |
| 2026-06-30 | 近一年 | 74.3800 | 16.5700 | 57.8100 | 1.8400 | 0.7400 | 1.1000 |
| 2026-06-30 | 近一年 | 74.3800 | 16.5700 | 57.8100 | 1.8400 | 0.7400 | 1.1000 |
| 2026-06-30 | 近三年 | 72.8500 | 26.1100 | 46.7400 | 1.8300 | 0.8100 | 1.0200 |
| 2026-06-30 | 近三年 | 72.8500 | 26.1100 | 46.7400 | 1.8300 | 0.8100 | 1.0200 |
| 2026-06-30 | 成立至今 | 84.9800 | 20.6500 | 64.3300 | 1.6700 | 0.8100 | 0.8600 |
| 2026-06-30 | 成立至今 | 84.9800 | 20.6500 | 64.3300 | 1.6700 | 0.8100 | 0.8600 |
| 2026-03-31 | 近三个月 | 11.4400 | -2.5900 | 14.0300 | 1.8400 | 0.7400 | 1.1000 |
| 2026-03-31 | 近六个月 | 5.9500 | -2.9900 | 8.9400 | 1.7200 | 0.7200 | 1.0000 |
| 2026-03-31 | 近一年 | 35.3400 | 10.9500 | 24.3900 | 1.8200 | 0.7400 | 1.0800 |
| 2026-03-31 | 近三年 | 28.7900 | 13.6300 | 15.1600 | 1.7300 | 0.7900 | 0.9400 |
| 2026-03-31 | 成立至今 | 34.4600 | 12.7400 | 21.7200 | 1.6100 | 0.8000 | 0.8100 |
| 2025-12-31 | 近三个月 | -4.9200 | -0.4100 | -4.5100 | 1.6000 | 0.7000 | 0.9000 |
| 2025-12-31 | 近三个月 | -4.9200 | -0.4100 | -4.5100 | 1.6000 | 0.7000 | 0.9000 |
| 2025-12-31 | 近六个月 | 13.7400 | 11.8300 | 1.9100 | 1.5200 | 0.6600 | 0.8600 |
| 2025-12-31 | 近六个月 | 13.7400 | 11.8300 | 1.9100 | 1.5200 | 0.6600 | 0.8600 |
| 2025-12-31 | 近一年 | 31.4100 | 14.4900 | 16.9200 | 1.8100 | 0.7300 | 1.0800 |
| 2025-12-31 | 近一年 | 31.4100 | 14.4900 | 16.9200 | 1.8100 | 0.7300 | 1.0800 |
| 2025-12-31 | 近三年 | 23.0600 | 20.8900 | 2.1700 | 1.6700 | 0.7900 | 0.8800 |
| 2025-12-31 | 近三年 | 23.0600 | 20.8900 | 2.1700 | 1.6700 | 0.7900 | 0.8800 |
| 2025-12-31 | 成立至今 | 20.6600 | 15.7400 | 4.9200 | 1.5900 | 0.8100 | 0.7800 |
| 2025-12-31 | 成立至今 | 20.6600 | 15.7400 | 4.9200 | 1.5900 | 0.8100 | 0.7800 |
| 2025-09-30 | 近三个月 | 19.6400 | 12.2900 | 7.3500 | 1.4400 | 0.6000 | 0.8400 |
| 2025-09-30 | 近六个月 | 27.7400 | 14.3700 | 13.3700 | 1.9100 | 0.7500 | 1.1600 |
| 2025-09-30 | 近一年 | 54.8400 | 13.9200 | 40.9200 | 2.0500 | 0.8800 | 1.1700 |
| 2025-09-30 | 近三年 | 28.0500 | 24.6600 | 3.3900 | 1.6200 | 0.8200 | 0.8000 |
| 2025-09-30 | 成立至今 | 26.9100 | 16.2100 | 10.7000 | 1.5900 | 0.8100 | 0.7800 |
| 2025-06-30 | 近一个月 | 2.0600 | 2.1100 | -0.0500 | 1.2600 | 0.4600 | 0.8000 |
| 2025-06-30 | 近三个月 | 6.7700 | 1.8500 | 4.9200 | 2.3300 | 0.8900 | 1.4400 |
| 2025-06-30 | 近三个月 | 6.7700 | 1.8500 | 4.9200 | 2.3300 | 0.8900 | 1.4400 |
| 2025-06-30 | 近六个月 | 15.5300 | 2.3900 | 13.1400 | 2.0900 | 0.8100 | 1.2800 |
| 2025-06-30 | 近六个月 | 15.5300 | 2.3900 | 13.1400 | 2.0900 | 0.8100 | 1.2800 |
| 2025-06-30 | 近一年 | 41.6300 | 14.3200 | 27.3100 | 2.1600 | 1.0000 | 1.1600 |
| 2025-06-30 | 近一年 | 41.6300 | 14.3200 | 27.3100 | 2.1600 | 1.0000 | 1.1600 |
| 2025-06-30 | 成立至今 | 6.0800 | 3.5000 | 2.5800 | 1.6000 | 0.8300 | 0.7700 |
| 2025-06-30 | 成立至今 | 6.0800 | 3.5000 | 2.5800 | 1.6000 | 0.8300 | 0.7700 |
| 2025-03-31 | 近三个月 | 8.2000 | 0.5200 | 7.6800 | 1.8300 | 0.7200 | 1.1100 |
| 2025-03-31 | 近六个月 | 21.2200 | -0.3900 | 21.6100 | 2.2000 | 1.0000 | 1.2000 |
| 2025-03-31 | 近一年 | 18.6300 | 12.0500 | 6.5800 | 1.9600 | 0.9400 | 1.0200 |
| 2025-03-31 | 成立至今 | -0.6500 | 1.6100 | -2.2600 | 1.5200 | 0.8200 | 0.7000 |
| 2024-12-31 | 近三个月 | 12.0300 | -0.9100 | 12.9400 | 2.5100 | 1.2000 | 1.3100 |
| 2024-12-31 | 近三个月 | 12.0300 | -0.9100 | 12.9400 | 2.5100 | 1.2000 | 1.3100 |
| 2024-12-31 | 近六个月 | 22.5900 | 11.6600 | 10.9300 | 2.2200 | 1.1600 | 1.0600 |
| 2024-12-31 | 近六个月 | 22.5900 | 11.6600 | 10.9300 | 2.2200 | 1.1600 | 1.0600 |
| 2024-12-31 | 近一年 | -8.9400 | 14.1300 | -23.0700 | 2.0100 | 0.9500 | 1.0600 |
| 2024-12-31 | 近一年 | -8.9400 | 14.1300 | -23.0700 | 2.0100 | 0.9500 | 1.0600 |
| 2024-12-31 | 成立至今 | -8.1800 | 1.0800 | -9.2600 | 1.4900 | 0.8300 | 0.6600 |
| 2024-12-31 | 成立至今 | -8.1800 | 1.0800 | -9.2600 | 1.4900 | 0.8300 | 0.6600 |
| 2024-09-30 | 近三个月 | 9.4300 | 12.6800 | -3.2500 | 1.9300 | 1.1100 | 0.8200 |
| 2024-09-30 | 近六个月 | -2.1400 | 12.4900 | -14.6300 | 1.7100 | 0.8900 | 0.8200 |
| 2024-09-30 | 近一年 | -17.8400 | 9.8500 | -27.6900 | 1.6600 | 0.8000 | 0.8600 |
| 2024-09-30 | 成立至今 | -18.0400 | 2.0100 | -20.0500 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 近一个月 | -8.0200 | -2.1000 | -5.9200 | 1.2200 | 0.3400 | 0.8800 |
| 2024-06-30 | 近三个月 | -10.5700 | -0.1700 | -10.4000 | 1.4400 | 0.5500 | 0.8900 |
| 2024-06-30 | 近三个月 | -10.5700 | -0.1700 | -10.4000 | 1.4400 | 0.5500 | 0.8900 |
| 2024-06-30 | 近六个月 | -25.7200 | 2.2100 | -27.9300 | 1.7500 | 0.6700 | 1.0800 |
| 2024-06-30 | 近六个月 | -25.7200 | 2.2100 | -27.9300 | 1.7500 | 0.6700 | 1.0800 |
| 2024-06-30 | 近一年 | -30.0100 | -5.3700 | -24.6400 | 1.4300 | 0.6600 | 0.7700 |
| 2024-06-30 | 近一年 | -30.0100 | -5.3700 | -24.6400 | 1.4300 | 0.6600 | 0.7700 |
| 2024-06-30 | 成立至今 | -25.1000 | -9.4700 | -15.6300 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 成立至今 | -25.1000 | -9.4700 | -15.6300 | 1.2000 | 0.7200 | 0.4800 |
| 2024-03-31 | 近三个月 | -16.9400 | 2.3800 | -19.3200 | 2.0300 | 0.7800 | 1.2500 |
| 2024-03-31 | 近六个月 | -16.0500 | -2.3500 | -13.7000 | 1.6100 | 0.6900 | 0.9200 |
| 2024-03-31 | 近一年 | -19.7800 | -8.6000 | -11.1800 | 1.3600 | 0.6800 | 0.6800 |
| 2024-03-31 | 成立至今 | -16.2500 | -9.3200 | -6.9300 | 1.1600 | 0.7400 | 0.4200 |
| 2023-12-31 | 近三个月 | 1.0700 | -4.6200 | 5.6900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近三个月 | 1.0700 | -4.6200 | 5.6900 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近六个月 | -5.7800 | -7.4200 | 1.6400 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近六个月 | -5.7800 | -7.4200 | 1.6400 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | 2.8400 | -7.4800 | 10.3200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | 2.8400 | -7.4800 | 10.3200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 成立至今 | 0.8300 | -11.4300 | 12.2600 | 0.9300 | 0.7400 | 0.1900 |
| 2023-12-31 | 成立至今 | 0.8300 | -11.4300 | 12.2600 | 0.9300 | 0.7400 | 0.1900 |
| 2023-09-30 | 近三个月 | -6.7800 | -2.9300 | -3.8500 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近六个月 | -4.4400 | -6.4000 | 1.9600 | 1.0800 | 0.6600 | 0.4200 |
| 2023-09-30 | 近一年 | 0.6600 | -0.3900 | 1.0500 | 0.9500 | 0.7700 | 0.1800 |
| 2023-09-30 | 成立至今 | -0.2400 | -7.1400 | 6.9000 | 0.9000 | 0.7600 | 0.1400 |
| 2023-06-30 | 近一个月 | 2.4100 | 1.2800 | 1.1300 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | 2.5100 | -3.5800 | 6.0900 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 近三个月 | 2.5100 | -3.5800 | 6.0900 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 近六个月 | 9.1500 | -0.0700 | 9.2200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 9.1500 | -0.0700 | 9.2200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 成立至今 | 7.0200 | -4.3300 | 11.3500 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 成立至今 | 7.0200 | -4.3300 | 11.3500 | 0.8500 | 0.7900 | 0.0600 |
| 2023-03-31 | 近三个月 | 6.4800 | 3.6300 | 2.8500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.3400 | 6.4300 | -1.0900 | 0.7900 | 0.8700 | -0.0800 |
| 2023-03-31 | 成立至今 | 4.4000 | -0.7900 | 5.1900 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.0700 | 2.6900 | -3.7600 | 0.5600 | 1.0400 | -0.4800 |
| 2022-12-31 | 近三个月 | -1.0700 | 2.6900 | -3.7600 | 0.5600 | 1.0400 | -0.4800 |
| 2022-12-31 | 成立至今 | -1.9500 | -4.2700 | 2.3200 | 0.4700 | 0.9500 | -0.4800 |
| 2022-12-31 | 成立至今 | -1.9500 | -4.2700 | 2.3200 | 0.4700 | 0.9500 | -0.4800 |
