永赢消费龙头智选混合发起A(016549)
2026-10-23
0.7270
2.5099%
| 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 | -9.6200 | -10.6600 | 1.0400 | 1.5700 | 0.6600 | 0.9100 |
| 2026-06-30 | 近三个月 | -9.6200 | -10.6600 | 1.0400 | 1.5700 | 0.6600 | 0.9100 |
| 2026-06-30 | 近六个月 | -14.9300 | -16.1600 | 1.2300 | 1.5900 | 0.7200 | 0.8700 |
| 2026-06-30 | 近六个月 | -14.9300 | -16.1600 | 1.2300 | 1.5900 | 0.7200 | 0.8700 |
| 2026-06-30 | 近一年 | -1.6000 | -13.8700 | 12.2700 | 1.4800 | 0.6400 | 0.8400 |
| 2026-06-30 | 近一年 | -1.6000 | -13.8700 | 12.2700 | 1.4800 | 0.6400 | 0.8400 |
| 2026-06-30 | 近三年 | -7.5700 | -17.3100 | 9.7400 | 1.6400 | 0.8800 | 0.7600 |
| 2026-06-30 | 近三年 | -7.5700 | -17.3100 | 9.7400 | 1.6400 | 0.8800 | 0.7600 |
| 2026-06-30 | 成立至今 | -21.7500 | -21.0600 | -0.6900 | 1.5800 | 0.8700 | 0.7100 |
| 2026-06-30 | 成立至今 | -21.7500 | -21.0600 | -0.6900 | 1.5800 | 0.8700 | 0.7100 |
| 2026-03-31 | 近三个月 | -5.8700 | -6.1600 | 0.2900 | 1.6200 | 0.7900 | 0.8300 |
| 2026-03-31 | 近六个月 | -19.4100 | -11.0100 | -8.4000 | 1.5000 | 0.6700 | 0.8300 |
| 2026-03-31 | 近一年 | 24.1600 | -6.4200 | 30.5800 | 1.6700 | 0.7000 | 0.9700 |
| 2026-03-31 | 近三年 | -15.9600 | -12.9500 | -3.0100 | 1.6200 | 0.8800 | 0.7400 |
| 2026-03-31 | 成立至今 | -13.4200 | -11.6400 | -1.7800 | 1.5800 | 0.8800 | 0.7000 |
| 2025-12-31 | 近三个月 | -14.3800 | -5.1600 | -9.2200 | 1.3900 | 0.5300 | 0.8600 |
| 2025-12-31 | 近三个月 | -14.3800 | -5.1600 | -9.2200 | 1.3900 | 0.5300 | 0.8600 |
| 2025-12-31 | 近六个月 | 15.6700 | 2.7300 | 12.9400 | 1.3800 | 0.5500 | 0.8300 |
| 2025-12-31 | 近六个月 | 15.6700 | 2.7300 | 12.9400 | 1.3800 | 0.5500 | 0.8300 |
| 2025-12-31 | 近一年 | 31.4800 | -0.0900 | 31.5700 | 1.9000 | 0.7000 | 1.2000 |
| 2025-12-31 | 近一年 | 31.4800 | -0.0900 | 31.5700 | 1.9000 | 0.7000 | 1.2000 |
| 2025-12-31 | 近三年 | -7.2900 | -6.1100 | -1.1800 | 1.5900 | 0.8900 | 0.7000 |
| 2025-12-31 | 近三年 | -7.2900 | -6.1100 | -1.1800 | 1.5900 | 0.8900 | 0.7000 |
| 2025-12-31 | 成立至今 | -8.0200 | -5.8400 | -2.1800 | 1.5700 | 0.8900 | 0.6800 |
| 2025-12-31 | 成立至今 | -8.0200 | -5.8400 | -2.1800 | 1.5700 | 0.8900 | 0.6800 |
| 2025-09-30 | 近三个月 | 35.1000 | 8.3200 | 26.7800 | 1.2900 | 0.5600 | 0.7300 |
| 2025-09-30 | 近六个月 | 54.0700 | 5.1600 | 48.9100 | 1.7700 | 0.7300 | 1.0400 |
| 2025-09-30 | 近一年 | 44.5700 | 0.5900 | 43.9800 | 1.9400 | 0.9100 | 1.0300 |
| 2025-09-30 | 成立至今 | 7.4300 | -0.7100 | 8.1400 | 1.5900 | 0.9100 | 0.6800 |
| 2025-06-30 | 近一个月 | 14.6600 | -2.6700 | 17.3300 | 1.6800 | 0.5000 | 1.1800 |
| 2025-06-30 | 近三个月 | 14.0400 | -2.9200 | 16.9600 | 2.2000 | 0.8800 | 1.3200 |
| 2025-06-30 | 近三个月 | 14.0400 | -2.9200 | 16.9600 | 2.2000 | 0.8800 | 1.3200 |
| 2025-06-30 | 近六个月 | 13.6600 | -2.7500 | 16.4100 | 2.3500 | 0.8300 | 1.5200 |
| 2025-06-30 | 近六个月 | 13.6600 | -2.7500 | 16.4100 | 2.3500 | 0.8300 | 1.5200 |
| 2025-06-30 | 近一年 | 18.1600 | 5.7400 | 12.4200 | 1.9600 | 1.1600 | 0.8000 |
| 2025-06-30 | 近一年 | 18.1600 | 5.7400 | 12.4200 | 1.9600 | 1.1600 | 0.8000 |
| 2025-06-30 | 成立至今 | -20.4800 | -8.3400 | -12.1400 | 1.6100 | 0.9400 | 0.6700 |
| 2025-06-30 | 成立至今 | -20.4800 | -8.3400 | -12.1400 | 1.6100 | 0.9400 | 0.6700 |
| 2025-03-31 | 近三个月 | -0.3300 | 0.1800 | -0.5100 | 2.5100 | 0.7800 | 1.7300 |
| 2025-03-31 | 近六个月 | -6.1600 | -4.3500 | -1.8100 | 2.1000 | 1.0700 | 1.0300 |
| 2025-03-31 | 近一年 | -7.3400 | 3.5100 | -10.8500 | 1.7700 | 1.1200 | 0.6500 |
| 2025-03-31 | 成立至今 | -30.2700 | -5.5800 | -24.6900 | 1.5400 | 0.9500 | 0.5900 |
| 2024-12-31 | 近三个月 | -5.8500 | -4.5200 | -1.3300 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近三个月 | -5.8500 | -4.5200 | -1.3300 | 1.6300 | 1.2900 | 0.3400 |
| 2024-12-31 | 近六个月 | 3.9500 | 8.7300 | -4.7800 | 1.5300 | 1.4000 | 0.1300 |
| 2024-12-31 | 近六个月 | 3.9500 | 8.7300 | -4.7800 | 1.5300 | 1.4000 | 0.1300 |
| 2024-12-31 | 近一年 | -3.7600 | 6.3200 | -10.0800 | 1.5100 | 1.1300 | 0.3800 |
| 2024-12-31 | 近一年 | -3.7600 | 6.3200 | -10.0800 | 1.5100 | 1.1300 | 0.3800 |
| 2024-12-31 | 成立至今 | -30.0400 | -5.7500 | -24.2900 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 成立至今 | -30.0400 | -5.7500 | -24.2900 | 1.3900 | 0.9600 | 0.4300 |
| 2024-09-30 | 近三个月 | 10.4200 | 13.8700 | -3.4500 | 1.4200 | 1.4900 | -0.0700 |
| 2024-09-30 | 近六个月 | -1.2500 | 8.2100 | -9.4600 | 1.4000 | 1.1700 | 0.2300 |
| 2024-09-30 | 近一年 | -10.9700 | 5.9600 | -16.9300 | 1.4300 | 1.0000 | 0.4300 |
| 2024-09-30 | 成立至今 | -25.6900 | -1.3000 | -24.3900 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近一个月 | -9.3200 | -6.1300 | -3.1900 | 0.8800 | 0.4900 | 0.3900 |
| 2024-06-30 | 近三个月 | -10.5600 | -4.9700 | -5.5900 | 1.3600 | 0.6600 | 0.7000 |
| 2024-06-30 | 近三个月 | -10.5600 | -4.9700 | -5.5900 | 1.3600 | 0.6600 | 0.7000 |
| 2024-06-30 | 近六个月 | -7.4200 | -2.2200 | -5.2000 | 1.5100 | 0.7600 | 0.7500 |
| 2024-06-30 | 近六个月 | -7.4200 | -2.2200 | -5.2000 | 1.5100 | 0.7600 | 0.7500 |
| 2024-06-30 | 近一年 | -20.5100 | -9.2000 | -11.3100 | 1.4200 | 0.7500 | 0.6700 |
| 2024-06-30 | 近一年 | -20.5100 | -9.2000 | -11.3100 | 1.4200 | 0.7500 | 0.6700 |
| 2024-06-30 | 成立至今 | -32.7000 | -13.3200 | -19.3800 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 成立至今 | -32.7000 | -13.3200 | -19.3800 | 1.3400 | 0.7700 | 0.5700 |
| 2024-03-31 | 近三个月 | 3.5200 | 2.9000 | 0.6200 | 1.6500 | 0.8500 | 0.8000 |
| 2024-03-31 | 近六个月 | -9.8500 | -2.0800 | -7.7700 | 1.4700 | 0.7900 | 0.6800 |
| 2024-03-31 | 近一年 | -26.9600 | -10.1400 | -16.8200 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 成立至今 | -24.7500 | -8.7900 | -15.9600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.9100 | -4.8400 | -8.0700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近三个月 | -12.9100 | -4.8400 | -8.0700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.1400 | -7.1400 | -7.0000 | 1.3300 | 0.7400 | 0.5900 |
| 2023-12-31 | 近六个月 | -14.1400 | -7.1400 | -7.0000 | 1.3300 | 0.7400 | 0.5900 |
| 2023-12-31 | 近一年 | -26.7300 | -11.6100 | -15.1200 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近一年 | -26.7300 | -11.6100 | -15.1200 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 成立至今 | -27.3100 | -11.3500 | -15.9600 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 成立至今 | -27.3100 | -11.3500 | -15.9600 | 1.2600 | 0.7800 | 0.4800 |
| 2023-09-30 | 近三个月 | -1.4100 | -2.4200 | 1.0100 | 1.3800 | 0.7700 | 0.6100 |
| 2023-09-30 | 近六个月 | -18.9800 | -8.2300 | -10.7500 | 1.3700 | 0.7600 | 0.6100 |
| 2023-09-30 | 成立至今 | -16.5300 | -6.8500 | -9.6800 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一个月 | -1.0100 | 3.5500 | -4.5600 | 1.6700 | 0.8300 | 0.8400 |
| 2023-06-30 | 近三个月 | -17.8200 | -5.9500 | -11.8700 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 近三个月 | -17.8200 | -5.9500 | -11.8700 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 近六个月 | -14.6700 | -4.8100 | -9.8600 | 1.2800 | 0.8100 | 0.4700 |
| 2023-06-30 | 近六个月 | -14.6700 | -4.8100 | -9.8600 | 1.2800 | 0.8100 | 0.4700 |
| 2023-06-30 | 成立至今 | -15.3400 | -4.5400 | -10.8000 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 成立至今 | -15.3400 | -4.5400 | -10.8000 | 1.1900 | 0.8100 | 0.3800 |
| 2023-03-31 | 近三个月 | 3.8400 | 1.2200 | 2.6200 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 成立至今 | 3.0200 | 1.5100 | 1.5100 | 1.0300 | 0.8500 | 0.1800 |
| 2022-12-31 | 成立至今 | -0.7900 | 0.2800 | -1.0700 | 0.1500 | 0.7900 | -0.6400 |
