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申万菱信乐成混合C(017064)

2024-11-12     0.7129-1.9260%
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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
2024-09-30近三个月4.130012.7300-8.60001.13001.3700-0.2400
2024-09-30近六个月-7.52009.3900-16.91001.15001.13000.0200
2024-09-30近一年-20.80004.7000-25.50001.38001.09000.2900
2024-09-30成立至今-27.8900-1.3300-26.56001.19000.95000.2400
2024-06-30近一个月-2.7300-4.42001.69000.75000.62000.1300
2024-06-30近三个月-11.1800-2.9600-8.22001.16000.78000.3800
2024-06-30近三个月-11.1800-2.9600-8.22001.16000.78000.3800
2024-06-30近六个月-25.9700-4.1200-21.85001.63001.11000.5200
2024-06-30近六个月-25.9700-4.1200-21.85001.63001.11000.5200
2024-06-30近一年-31.4400-10.6000-20.84001.33000.90000.4300
2024-06-30近一年-31.4400-10.6000-20.84001.33000.90000.4300
2024-06-30成立至今-30.7500-12.4700-18.28001.20000.84000.3600
2024-06-30成立至今-30.7500-12.4700-18.28001.20000.84000.3600
2024-03-31近三个月-16.6500-1.1900-15.46002.01001.37000.6400
2024-03-31近六个月-14.3700-4.2900-10.08001.59001.06000.5300
2024-03-31近一年-22.0300-10.8400-11.19001.23000.87000.3600
2024-03-31成立至今-22.0300-9.8000-12.23001.21000.86000.3500
2023-12-31近三个月2.7300-3.13005.86001.03000.64000.3900
2023-12-31近三个月2.7300-3.13005.86001.03000.64000.3900
2023-12-31近六个月-7.3900-6.7500-0.64000.96000.64000.3200
2023-12-31近六个月-7.3900-6.7500-0.64000.96000.64000.3200
2023-12-31成立至今-6.4600-8.71002.25000.83000.62000.2100
2023-12-31成立至今-6.4600-8.71002.25000.83000.62000.2100
2023-09-30近三个月-9.8500-3.7400-6.11000.88000.65000.2300
2023-09-30近六个月-8.9500-6.8500-2.10000.74000.63000.1100
2023-09-30成立至今-8.9500-5.7600-3.19000.72000.62000.1000
2023-06-30近一个月1.72000.20001.52000.77000.70000.0700
2023-06-30近三个月1.0000-3.23004.23000.54000.6200-0.0800
2023-06-30近三个月1.0000-3.23004.23000.54000.6200-0.0800
2023-06-30成立至今1.0000-2.10003.10000.51000.5900-0.0800
2023-06-30成立至今1.0000-2.10003.10000.51000.5900-0.0800