永赢启源混合发起C(016561)
2025-05-20
0.8871
0.9100%
| 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 | -2.8100 | 1.9300 | -4.7400 | 0.7600 | 0.8200 | -0.0600 |
| 2025-03-31 | 近六个月 | -0.8700 | 0.8100 | -1.6800 | 0.8900 | 1.0400 | -0.1500 |
| 2025-03-31 | 近一年 | 5.2600 | 14.7900 | -9.5300 | 0.9700 | 0.9800 | -0.0100 |
| 2025-03-31 | 成立至今 | -8.0100 | 10.1000 | -18.1100 | 1.0000 | 0.9000 | 0.1000 |
| 2024-12-31 | 近三个月 | 1.9900 | -1.1000 | 3.0900 | 0.9900 | 1.2200 | -0.2300 |
| 2024-12-31 | 近三个月 | 1.9900 | -1.1000 | 3.0900 | 0.9900 | 1.2200 | -0.2300 |
| 2024-12-31 | 近六个月 | 14.7800 | 12.0200 | 2.7600 | 1.1100 | 1.1800 | -0.0700 |
| 2024-12-31 | 近六个月 | 14.7800 | 12.0200 | 2.7600 | 1.1100 | 1.1800 | -0.0700 |
| 2024-12-31 | 近一年 | -2.4400 | 14.4500 | -16.8900 | 1.1100 | 0.9900 | 0.1200 |
| 2024-12-31 | 近一年 | -2.4400 | 14.4500 | -16.8900 | 1.1100 | 0.9900 | 0.1200 |
| 2024-12-31 | 成立至今 | -5.3500 | 8.0100 | -13.3600 | 1.0300 | 0.9200 | 0.1100 |
| 2024-12-31 | 成立至今 | -5.3500 | 8.0100 | -13.3600 | 1.0300 | 0.9200 | 0.1100 |
| 2024-09-30 | 近三个月 | 12.5400 | 13.2700 | -0.7300 | 1.2100 | 1.1400 | 0.0700 |
| 2024-09-30 | 近六个月 | 6.1900 | 13.8700 | -7.6800 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 近一年 | -6.7300 | 9.8300 | -16.5600 | 1.0900 | 0.8500 | 0.2400 |
| 2024-09-30 | 成立至今 | -7.2000 | 9.2100 | -16.4100 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 近一个月 | -7.7200 | -2.1700 | -5.5500 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -5.6400 | 0.5300 | -6.1700 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近三个月 | -5.6400 | 0.5300 | -6.1700 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近六个月 | -15.0100 | 2.1600 | -17.1700 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近六个月 | -15.0100 | 2.1600 | -17.1700 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -17.5400 | -3.5800 | -13.9600 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 成立至今 | -17.5400 | -3.5800 | -13.9600 | 0.9800 | 0.7100 | 0.2700 |
| 2024-03-31 | 近三个月 | -9.9300 | 1.6300 | -11.5600 | 1.3100 | 0.8500 | 0.4600 |
| 2024-03-31 | 近六个月 | -12.1700 | -3.5500 | -8.6200 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 成立至今 | -12.6100 | -4.0900 | -8.5200 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.4900 | -5.0900 | 2.6000 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.4900 | -5.0900 | 2.6000 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 成立至今 | -2.9800 | -5.6200 | 2.6400 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 成立至今 | -2.9800 | -5.6200 | 2.6400 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 成立至今 | -0.5000 | -0.5600 | 0.0600 | 0.1600 | 0.6800 | -0.5200 |
