申万菱信兴乐优选混合C(016106)
2025-07-16
1.0569
0.3037%
| 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 | 8.0400 | 0.5200 | 7.5200 | 1.8300 | 0.7200 | 1.1100 |
| 2025-03-31 | 近六个月 | 20.8600 | -0.3900 | 21.2500 | 2.2000 | 1.0000 | 1.2000 |
| 2025-03-31 | 近一年 | 17.9300 | 12.0500 | 5.8800 | 1.9600 | 0.9400 | 1.0200 |
| 2025-03-31 | 成立至今 | -2.1900 | 1.6100 | -3.8000 | 1.5200 | 0.8200 | 0.7000 |
| 2024-12-31 | 近三个月 | 11.8600 | -0.9100 | 12.7700 | 2.5100 | 1.2000 | 1.3100 |
| 2024-12-31 | 近三个月 | 11.8600 | -0.9100 | 12.7700 | 2.5100 | 1.2000 | 1.3100 |
| 2024-12-31 | 近六个月 | 22.2200 | 11.6600 | 10.5600 | 2.2200 | 1.1600 | 1.0600 |
| 2024-12-31 | 近六个月 | 22.2200 | 11.6600 | 10.5600 | 2.2200 | 1.1600 | 1.0600 |
| 2024-12-31 | 近一年 | -9.4900 | 14.1300 | -23.6200 | 2.0100 | 0.9500 | 1.0600 |
| 2024-12-31 | 近一年 | -9.4900 | 14.1300 | -23.6200 | 2.0100 | 0.9500 | 1.0600 |
| 2024-12-31 | 成立至今 | -9.4700 | 1.0800 | -10.5500 | 1.4900 | 0.8300 | 0.6600 |
| 2024-12-31 | 成立至今 | -9.4700 | 1.0800 | -10.5500 | 1.4900 | 0.8300 | 0.6600 |
| 2024-09-30 | 近三个月 | 9.2600 | 12.6800 | -3.4200 | 1.9300 | 1.1100 | 0.8200 |
| 2024-09-30 | 近六个月 | -2.4200 | 12.4900 | -14.9100 | 1.7100 | 0.8900 | 0.8200 |
| 2024-09-30 | 近一年 | -18.3400 | 9.8500 | -28.1900 | 1.6600 | 0.8000 | 0.8600 |
| 2024-09-30 | 成立至今 | -19.0700 | 2.0100 | -21.0800 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 近一个月 | -8.0700 | -2.1000 | -5.9700 | 1.2200 | 0.3400 | 0.8800 |
| 2024-06-30 | 近三个月 | -10.6900 | -0.1700 | -10.5200 | 1.4400 | 0.5500 | 0.8900 |
| 2024-06-30 | 近三个月 | -10.6900 | -0.1700 | -10.5200 | 1.4400 | 0.5500 | 0.8900 |
| 2024-06-30 | 近六个月 | -25.9400 | 2.2100 | -28.1500 | 1.7500 | 0.6700 | 1.0800 |
| 2024-06-30 | 近六个月 | -25.9400 | 2.2100 | -28.1500 | 1.7500 | 0.6700 | 1.0800 |
| 2024-06-30 | 近一年 | -30.4400 | -5.3700 | -25.0700 | 1.4300 | 0.6600 | 0.7700 |
| 2024-06-30 | 近一年 | -30.4400 | -5.3700 | -25.0700 | 1.4300 | 0.6600 | 0.7700 |
| 2024-06-30 | 成立至今 | -25.9300 | -9.4700 | -16.4600 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 成立至今 | -25.9300 | -9.4700 | -16.4600 | 1.2000 | 0.7200 | 0.4800 |
| 2024-03-31 | 近三个月 | -17.0800 | 2.3800 | -19.4600 | 2.0300 | 0.7800 | 1.2500 |
| 2024-03-31 | 近六个月 | -16.3100 | -2.3500 | -13.9600 | 1.6100 | 0.6900 | 0.9200 |
| 2024-03-31 | 近一年 | -20.2700 | -8.6000 | -11.6700 | 1.3600 | 0.6800 | 0.6800 |
| 2024-03-31 | 成立至今 | -17.0600 | -9.3200 | -7.7400 | 1.1600 | 0.7400 | 0.4200 |
| 2023-12-31 | 近三个月 | 0.9300 | -4.6200 | 5.5500 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近三个月 | 0.9300 | -4.6200 | 5.5500 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近六个月 | -6.0700 | -7.4200 | 1.3500 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近六个月 | -6.0700 | -7.4200 | 1.3500 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | 2.2300 | -7.4800 | 9.7100 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | 2.2300 | -7.4800 | 9.7100 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 成立至今 | 0.0200 | -11.4300 | 11.4500 | 0.9300 | 0.7400 | 0.1900 |
| 2023-12-31 | 成立至今 | 0.0200 | -11.4300 | 11.4500 | 0.9300 | 0.7400 | 0.1900 |
| 2023-09-30 | 近三个月 | -6.9300 | -2.9300 | -4.0000 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近六个月 | -4.7400 | -6.4000 | 1.6600 | 1.0800 | 0.6600 | 0.4200 |
| 2023-09-30 | 近一年 | 0.0500 | -0.3900 | 0.4400 | 0.9500 | 0.7700 | 0.1800 |
| 2023-09-30 | 成立至今 | -0.9000 | -7.1400 | 6.2400 | 0.9000 | 0.7600 | 0.1400 |
| 2023-06-30 | 近一个月 | 2.3600 | 1.2800 | 1.0800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | 2.3600 | -3.5800 | 5.9400 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 近三个月 | 2.3600 | -3.5800 | 5.9400 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 近六个月 | 8.8300 | -0.0700 | 8.9000 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 8.8300 | -0.0700 | 8.9000 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 成立至今 | 6.4800 | -4.3300 | 10.8100 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 成立至今 | 6.4800 | -4.3300 | 10.8100 | 0.8500 | 0.7900 | 0.0600 |
| 2023-03-31 | 近三个月 | 6.3300 | 3.6300 | 2.7000 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 5.0300 | 6.4300 | -1.4000 | 0.7900 | 0.8700 | -0.0800 |
| 2023-03-31 | 成立至今 | 4.0300 | -0.7900 | 4.8200 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.2200 | 2.6900 | -3.9100 | 0.5600 | 1.0400 | -0.4800 |
| 2022-12-31 | 近三个月 | -1.2200 | 2.6900 | -3.9100 | 0.5600 | 1.0400 | -0.4800 |
| 2022-12-31 | 成立至今 | -2.1600 | -4.2700 | 2.1100 | 0.4700 | 0.9500 | -0.4800 |
| 2022-12-31 | 成立至今 | -2.1600 | -4.2700 | 2.1100 | 0.4700 | 0.9500 | -0.4800 |
