永赢新兴消费智选混合发起A(016502)
2026-09-09
1.0833
-0.8058%
| 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 | -18.3800 | -13.9700 | -4.4100 | 1.2400 | 0.8100 | 0.4300 |
| 2026-06-30 | 近三个月 | -18.3800 | -13.9700 | -4.4100 | 1.2400 | 0.8100 | 0.4300 |
| 2026-06-30 | 近六个月 | -22.0000 | -17.7200 | -4.2800 | 1.2400 | 0.9000 | 0.3400 |
| 2026-06-30 | 近六个月 | -22.0000 | -17.7200 | -4.2800 | 1.2400 | 0.9000 | 0.3400 |
| 2026-06-30 | 近一年 | -8.3200 | -18.3100 | 9.9900 | 1.2700 | 0.7800 | 0.4900 |
| 2026-06-30 | 近一年 | -8.3200 | -18.3100 | 9.9900 | 1.2700 | 0.7800 | 0.4900 |
| 2026-06-30 | 近三年 | 14.7300 | -27.0200 | 41.7500 | 1.5400 | 1.0000 | 0.5400 |
| 2026-06-30 | 近三年 | 14.7300 | -27.0200 | 41.7500 | 1.5400 | 1.0000 | 0.5400 |
| 2026-06-30 | 成立至今 | -3.2700 | -32.3900 | 29.1200 | 1.4800 | 0.9800 | 0.5000 |
| 2026-06-30 | 成立至今 | -3.2700 | -32.3900 | 29.1200 | 1.4800 | 0.9800 | 0.5000 |
| 2026-03-31 | 近三个月 | -4.4400 | -4.3600 | -0.0800 | 1.2500 | 0.9900 | 0.2600 |
| 2026-03-31 | 近六个月 | -12.4400 | -9.5800 | -2.8600 | 1.1900 | 0.8000 | 0.3900 |
| 2026-03-31 | 近一年 | 30.2900 | -7.6700 | 37.9600 | 1.7300 | 0.7700 | 0.9600 |
| 2026-03-31 | 近三年 | 20.9700 | -24.1900 | 45.1600 | 1.5300 | 1.0000 | 0.5300 |
| 2026-03-31 | 成立至今 | 18.5100 | -21.4200 | 39.9300 | 1.4900 | 0.9900 | 0.5000 |
| 2025-12-31 | 近三个月 | -8.3800 | -5.4600 | -2.9200 | 1.1400 | 0.5600 | 0.5800 |
| 2025-12-31 | 近三个月 | -8.3800 | -5.4600 | -2.9200 | 1.1400 | 0.5600 | 0.5800 |
| 2025-12-31 | 近六个月 | 17.5300 | -0.7200 | 18.2500 | 1.2700 | 0.6300 | 0.6400 |
| 2025-12-31 | 近六个月 | 17.5300 | -0.7200 | 18.2500 | 1.2700 | 0.6300 | 0.6400 |
| 2025-12-31 | 近一年 | 55.8900 | -3.2600 | 59.1500 | 1.7300 | 0.7300 | 1.0000 |
| 2025-12-31 | 近一年 | 55.8900 | -3.2600 | 59.1500 | 1.7300 | 0.7300 | 1.0000 |
| 2025-12-31 | 近三年 | 21.3300 | -18.6900 | 40.0200 | 1.5200 | 0.9900 | 0.5300 |
| 2025-12-31 | 近三年 | 21.3300 | -18.6900 | 40.0200 | 1.5200 | 0.9900 | 0.5300 |
| 2025-12-31 | 成立至今 | 24.0100 | -17.8300 | 41.8400 | 1.5100 | 0.9900 | 0.5200 |
| 2025-12-31 | 成立至今 | 24.0100 | -17.8300 | 41.8400 | 1.5100 | 0.9900 | 0.5200 |
| 2025-09-30 | 近三个月 | 28.2800 | 5.0200 | 23.2600 | 1.3400 | 0.6800 | 0.6600 |
| 2025-09-30 | 近六个月 | 48.8000 | 2.1200 | 46.6800 | 2.0900 | 0.7400 | 1.3500 |
| 2025-09-30 | 近一年 | 60.3700 | -4.3100 | 64.6800 | 1.8400 | 0.9800 | 0.8600 |
| 2025-09-30 | 成立至今 | 35.3500 | -13.0900 | 48.4400 | 1.5400 | 1.0200 | 0.5200 |
| 2025-06-30 | 近一个月 | 5.8200 | -2.8600 | 8.6800 | 1.5200 | 0.5700 | 0.9500 |
| 2025-06-30 | 近三个月 | 16.0000 | -2.7600 | 18.7600 | 2.6900 | 0.7900 | 1.9000 |
| 2025-06-30 | 近三个月 | 16.0000 | -2.7600 | 18.7600 | 2.6900 | 0.7900 | 1.9000 |
| 2025-06-30 | 近六个月 | 32.6300 | -2.5600 | 35.1900 | 2.1300 | 0.8300 | 1.3000 |
| 2025-06-30 | 近六个月 | 32.6300 | -2.5600 | 35.1900 | 2.1300 | 0.8300 | 1.3000 |
| 2025-06-30 | 近一年 | 32.7500 | 2.3500 | 30.4000 | 1.9500 | 1.2700 | 0.6800 |
| 2025-06-30 | 近一年 | 32.7500 | 2.3500 | 30.4000 | 1.9500 | 1.2700 | 0.6800 |
| 2025-06-30 | 成立至今 | 5.5100 | -17.2400 | 22.7500 | 1.5500 | 1.0500 | 0.5000 |
| 2025-06-30 | 成立至今 | 5.5100 | -17.2400 | 22.7500 | 1.5500 | 1.0500 | 0.5000 |
| 2025-03-31 | 近三个月 | 14.3400 | 0.2000 | 14.1400 | 1.3200 | 0.8700 | 0.4500 |
| 2025-03-31 | 近六个月 | 7.7700 | -6.3000 | 14.0700 | 1.5400 | 1.1900 | 0.3500 |
| 2025-03-31 | 近一年 | 14.4300 | -2.1500 | 16.5800 | 1.5200 | 1.2700 | 0.2500 |
| 2025-03-31 | 成立至今 | -9.0400 | -14.8900 | 5.8500 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 近三个月 | -5.7500 | -6.4900 | 0.7400 | 1.7100 | 1.4400 | 0.2700 |
| 2024-12-31 | 近三个月 | -5.7500 | -6.4900 | 0.7400 | 1.7100 | 1.4400 | 0.2700 |
| 2024-12-31 | 近六个月 | 0.0900 | 5.0300 | -4.9400 | 1.7600 | 1.5800 | 0.1800 |
| 2024-12-31 | 近六个月 | 0.0900 | 5.0300 | -4.9400 | 1.7600 | 1.5800 | 0.1800 |
| 2024-12-31 | 近一年 | 4.8800 | -1.7700 | 6.6500 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 近一年 | 4.8800 | -1.7700 | 6.6500 | 1.6200 | 1.2900 | 0.3300 |
| 2024-12-31 | 成立至今 | -20.4500 | -15.0600 | -5.3900 | 1.3800 | 1.0900 | 0.2900 |
| 2024-12-31 | 成立至今 | -20.4500 | -15.0600 | -5.3900 | 1.3800 | 1.0900 | 0.2900 |
| 2024-09-30 | 近三个月 | 6.1900 | 12.3300 | -6.1400 | 1.8100 | 1.7000 | 0.1100 |
| 2024-09-30 | 近六个月 | 6.1800 | 4.4300 | 1.7500 | 1.5100 | 1.3400 | 0.1700 |
| 2024-09-30 | 近一年 | 7.3800 | -0.3500 | 7.7300 | 1.5100 | 1.1500 | 0.3600 |
| 2024-09-30 | 成立至今 | -15.6000 | -9.1700 | -6.4300 | 1.3300 | 1.0400 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.5100 | -7.8600 | 6.3500 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.0100 | -7.0300 | 7.0200 | 1.1400 | 0.7900 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.0100 | -7.0300 | 7.0200 | 1.1400 | 0.7900 | 0.3500 |
| 2024-06-30 | 近六个月 | 4.7900 | -6.4800 | 11.2700 | 1.4800 | 0.9100 | 0.5700 |
| 2024-06-30 | 近六个月 | 4.7900 | -6.4800 | 11.2700 | 1.4800 | 0.9100 | 0.5700 |
| 2024-06-30 | 近一年 | -5.7300 | -12.7100 | 6.9800 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近一年 | -5.7300 | -12.7100 | 6.9800 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 成立至今 | -20.5200 | -19.1400 | -1.3800 | 1.2400 | 0.8800 | 0.3600 |
| 2024-06-30 | 成立至今 | -20.5200 | -19.1400 | -1.3800 | 1.2400 | 0.8800 | 0.3600 |
| 2024-03-31 | 近三个月 | 4.8000 | 0.5900 | 4.2100 | 1.7700 | 1.0100 | 0.7600 |
| 2024-03-31 | 近六个月 | 1.1300 | -4.5800 | 5.7100 | 1.5100 | 0.9200 | 0.5900 |
| 2024-03-31 | 近一年 | -18.8600 | -16.0900 | -2.7700 | 1.3100 | 0.8900 | 0.4200 |
| 2024-03-31 | 成立至今 | -20.5100 | -13.0200 | -7.4900 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.5000 | -5.1400 | 1.6400 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.5000 | -5.1400 | 1.6400 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近六个月 | -10.0300 | -6.6600 | -3.3700 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.0300 | -6.6600 | -3.3700 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 近一年 | -25.7900 | -14.4400 | -11.3500 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近一年 | -25.7900 | -14.4400 | -11.3500 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 成立至今 | -24.1500 | -13.5300 | -10.6200 | 1.1100 | 0.8600 | 0.2500 |
| 2023-12-31 | 成立至今 | -24.1500 | -13.5300 | -10.6200 | 1.1100 | 0.8600 | 0.2500 |
| 2023-09-30 | 近三个月 | -6.7700 | -1.6000 | -5.1700 | 1.1300 | 0.8800 | 0.2500 |
| 2023-09-30 | 近六个月 | -19.7700 | -12.0700 | -7.7000 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 成立至今 | -21.4000 | -8.8500 | -12.5500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 近一个月 | -0.8400 | 0.7600 | -1.6000 | 1.0800 | 0.9500 | 0.1300 |
| 2023-06-30 | 近三个月 | -13.9400 | -10.6300 | -3.3100 | 1.0600 | 0.8300 | 0.2300 |
| 2023-06-30 | 近三个月 | -13.9400 | -10.6300 | -3.3100 | 1.0600 | 0.8300 | 0.2300 |
| 2023-06-30 | 近六个月 | -17.5100 | -8.3400 | -9.1700 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 近六个月 | -17.5100 | -8.3400 | -9.1700 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 成立至今 | -15.6900 | -7.3600 | -8.3300 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 成立至今 | -15.6900 | -7.3600 | -8.3300 | 1.0600 | 0.8700 | 0.1900 |
| 2023-03-31 | 近三个月 | -4.1500 | 2.5700 | -6.7200 | 1.1700 | 0.8600 | 0.3100 |
| 2023-03-31 | 成立至今 | -2.0300 | 3.6600 | -5.6900 | 1.0500 | 0.8900 | 0.1600 |
| 2022-12-31 | 成立至今 | 2.2100 | 1.0600 | 1.1500 | 0.5100 | 1.0400 | -0.5300 |
