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申万菱信兴乐优选混合C(016106)

2025-07-02     1.0275-1.8062%
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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
2025-03-31近三个月8.04000.52007.52001.83000.72001.1100
2025-03-31近六个月20.8600-0.390021.25002.20001.00001.2000
2025-03-31近一年17.930012.05005.88001.96000.94001.0200
2025-03-31成立至今-2.19001.6100-3.80001.52000.82000.7000
2024-12-31近三个月11.8600-0.910012.77002.51001.20001.3100
2024-12-31近三个月11.8600-0.910012.77002.51001.20001.3100
2024-12-31近六个月22.220011.660010.56002.22001.16001.0600
2024-12-31近六个月22.220011.660010.56002.22001.16001.0600
2024-12-31近一年-9.490014.1300-23.62002.01000.95001.0600
2024-12-31近一年-9.490014.1300-23.62002.01000.95001.0600
2024-12-31成立至今-9.47001.0800-10.55001.49000.83000.6600
2024-12-31成立至今-9.47001.0800-10.55001.49000.83000.6600
2024-09-30近三个月9.260012.6800-3.42001.93001.11000.8200
2024-09-30近六个月-2.420012.4900-14.91001.71000.89000.8200
2024-09-30近一年-18.34009.8500-28.19001.66000.80000.8600
2024-09-30成立至今-19.07002.0100-21.08001.31000.78000.5300
2024-06-30近一个月-8.0700-2.1000-5.97001.22000.34000.8800
2024-06-30近三个月-10.6900-0.1700-10.52001.44000.55000.8900
2024-06-30近三个月-10.6900-0.1700-10.52001.44000.55000.8900
2024-06-30近六个月-25.94002.2100-28.15001.75000.67001.0800
2024-06-30近六个月-25.94002.2100-28.15001.75000.67001.0800
2024-06-30近一年-30.4400-5.3700-25.07001.43000.66000.7700
2024-06-30近一年-30.4400-5.3700-25.07001.43000.66000.7700
2024-06-30成立至今-25.9300-9.4700-16.46001.20000.72000.4800
2024-06-30成立至今-25.9300-9.4700-16.46001.20000.72000.4800
2024-03-31近三个月-17.08002.3800-19.46002.03000.78001.2500
2024-03-31近六个月-16.3100-2.3500-13.96001.61000.69000.9200
2024-03-31近一年-20.2700-8.6000-11.67001.36000.68000.6800
2024-03-31成立至今-17.0600-9.3200-7.74001.16000.74000.4200
2023-12-31近三个月0.9300-4.62005.55001.05000.61000.4400
2023-12-31近三个月0.9300-4.62005.55001.05000.61000.4400
2023-12-31近六个月-6.0700-7.42001.35001.05000.65000.4000
2023-12-31近六个月-6.0700-7.42001.35001.05000.65000.4000
2023-12-31近一年2.2300-7.48009.71001.05000.65000.4000
2023-12-31近一年2.2300-7.48009.71001.05000.65000.4000
2023-12-31成立至今0.0200-11.430011.45000.93000.74000.1900
2023-12-31成立至今0.0200-11.430011.45000.93000.74000.1900
2023-09-30近三个月-6.9300-2.9300-4.00001.05000.69000.3600
2023-09-30近六个月-4.7400-6.40001.66001.08000.66000.4200
2023-09-30近一年0.0500-0.39000.44000.95000.77000.1800
2023-09-30成立至今-0.9000-7.14006.24000.90000.76000.1400
2023-06-30近一个月2.36001.28001.08001.04000.68000.3600
2023-06-30近三个月2.3600-3.58005.94001.12000.63000.4900
2023-06-30近三个月2.3600-3.58005.94001.12000.63000.4900
2023-06-30近六个月8.8300-0.07008.90001.05000.65000.4000
2023-06-30近六个月8.8300-0.07008.90001.05000.65000.4000
2023-06-30成立至今6.4800-4.330010.81000.85000.79000.0600
2023-06-30成立至今6.4800-4.330010.81000.85000.79000.0600
2023-03-31近三个月6.33003.63002.70000.98000.66000.3200
2023-03-31近六个月5.03006.4300-1.40000.79000.8700-0.0800
2023-03-31成立至今4.0300-0.79004.82000.72000.8400-0.1200
2022-12-31近三个月-1.22002.6900-3.91000.56001.0400-0.4800
2022-12-31近三个月-1.22002.6900-3.91000.56001.0400-0.4800
2022-12-31成立至今-2.1600-4.27002.11000.47000.9500-0.4800
2022-12-31成立至今-2.1600-4.27002.11000.47000.9500-0.4800