申万菱信红利量化选股股票C(017293)
2025-11-17
1.1913
-0.4928%
| 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 |
| 2025-09-30 | 近三个月 | 3.7900 | 0.9000 | 2.8900 | 0.6200 | 0.6400 | -0.0200 |
| 2025-09-30 | 近六个月 | 10.0400 | 0.9600 | 9.0800 | 0.6300 | 0.8200 | -0.1900 |
| 2025-09-30 | 近一年 | 4.3000 | -3.9000 | 8.2000 | 0.8600 | 0.9700 | -0.1100 |
| 2025-09-30 | 成立至今 | 13.5000 | -4.3900 | 17.8900 | 0.8600 | 1.0300 | -0.1700 |
| 2025-06-30 | 近一个月 | 1.7500 | -0.6200 | 2.3700 | 0.3400 | 0.3600 | -0.0200 |
| 2025-06-30 | 近三个月 | 6.0300 | 0.0600 | 5.9700 | 0.6400 | 0.9800 | -0.3400 |
| 2025-06-30 | 近三个月 | 6.0300 | 0.0600 | 5.9700 | 0.6400 | 0.9800 | -0.3400 |
| 2025-06-30 | 近六个月 | 4.7700 | -2.8900 | 7.6600 | 0.6300 | 0.8600 | -0.2300 |
| 2025-06-30 | 近六个月 | 4.7700 | -2.8900 | 7.6600 | 0.6300 | 0.8600 | -0.2300 |
| 2025-06-30 | 近一年 | 9.3900 | 1.0800 | 8.3100 | 0.9600 | 1.1300 | -0.1700 |
| 2025-06-30 | 近一年 | 9.3900 | 1.0800 | 8.3100 | 0.9600 | 1.1300 | -0.1700 |
| 2025-06-30 | 成立至今 | 9.3600 | -5.2500 | 14.6100 | 0.9100 | 1.1000 | -0.1900 |
| 2025-06-30 | 成立至今 | 9.3600 | -5.2500 | 14.6100 | 0.9100 | 1.1000 | -0.1900 |
| 2025-03-31 | 近三个月 | -1.1900 | -2.9400 | 1.7500 | 0.6300 | 0.7100 | -0.0800 |
| 2025-03-31 | 近六个月 | -5.2200 | -4.8200 | -0.4000 | 1.0600 | 1.1200 | -0.0600 |
| 2025-03-31 | 成立至今 | 3.1400 | -5.3000 | 8.4400 | 0.9800 | 1.1400 | -0.1600 |
| 2024-12-31 | 近三个月 | -4.0800 | -1.9300 | -2.1500 | 1.3500 | 1.4100 | -0.0600 |
| 2024-12-31 | 近三个月 | -4.0800 | -1.9300 | -2.1500 | 1.3500 | 1.4100 | -0.0600 |
| 2024-12-31 | 近六个月 | 4.4100 | 4.0900 | 0.3200 | 1.1800 | 1.3500 | -0.1700 |
| 2024-12-31 | 近六个月 | 4.4100 | 4.0900 | 0.3200 | 1.1800 | 1.3500 | -0.1700 |
| 2024-12-31 | 成立至今 | 4.3800 | -2.4300 | 6.8100 | 1.0800 | 1.2700 | -0.1900 |
| 2024-12-31 | 成立至今 | 4.3800 | -2.4300 | 6.8100 | 1.0800 | 1.2700 | -0.1900 |
| 2024-09-30 | 近三个月 | 8.8500 | 6.1300 | 2.7200 | 1.0000 | 1.2900 | -0.2900 |
| 2024-09-30 | 成立至今 | 8.8200 | -0.5100 | 9.3300 | 0.8500 | 1.1700 | -0.3200 |
