山证资管精选行业混合发起式A(018750)
2025-11-26
1.1386
-0.5763%
| 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 | 16.3300 | 13.7900 | 2.5400 | 1.0200 | 0.6800 | 0.3400 |
| 2025-09-30 | 近六个月 | 17.3000 | 15.2500 | 2.0500 | 1.2700 | 0.7700 | 0.5000 |
| 2025-09-30 | 近一年 | 8.3400 | 12.6900 | -4.3500 | 1.6000 | 0.9600 | 0.6400 |
| 2025-09-30 | 成立至今 | 24.7400 | 31.4400 | -6.7000 | 1.4800 | 0.9500 | 0.5300 |
| 2025-06-30 | 近一个月 | 1.8100 | 2.0600 | -0.2500 | 0.9000 | 0.4600 | 0.4400 |
| 2025-06-30 | 近三个月 | 0.8400 | 1.2800 | -0.4400 | 1.5000 | 0.8600 | 0.6400 |
| 2025-06-30 | 近三个月 | 0.8400 | 1.2800 | -0.4400 | 1.5000 | 0.8600 | 0.6400 |
| 2025-06-30 | 近六个月 | -4.6200 | 0.1100 | -4.7300 | 1.4300 | 0.8000 | 0.6300 |
| 2025-06-30 | 近六个月 | -4.6200 | 0.1100 | -4.7300 | 1.4300 | 0.8000 | 0.6300 |
| 2025-06-30 | 近一年 | 10.6000 | 11.7700 | -1.1700 | 1.8100 | 1.1000 | 0.7100 |
| 2025-06-30 | 近一年 | 10.6000 | 11.7700 | -1.1700 | 1.8100 | 1.1000 | 0.7100 |
| 2025-06-30 | 成立至今 | 7.2300 | 15.5100 | -8.2800 | 1.5400 | 0.9900 | 0.5500 |
| 2025-06-30 | 成立至今 | 7.2300 | 15.5100 | -8.2800 | 1.5400 | 0.9900 | 0.5500 |
| 2025-03-31 | 近三个月 | -5.4100 | -1.1600 | -4.2500 | 1.3600 | 0.7400 | 0.6200 |
| 2025-03-31 | 近六个月 | -7.6400 | -2.2200 | -5.4200 | 1.8900 | 1.1200 | 0.7700 |
| 2025-03-31 | 近一年 | 5.9300 | 8.7200 | -2.7900 | 1.7200 | 1.0600 | 0.6600 |
| 2025-03-31 | 成立至今 | 6.3400 | 14.0500 | -7.7100 | 1.5500 | 1.0100 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.3600 | -1.0700 | -1.2900 | 2.2900 | 1.3900 | 0.9000 |
| 2024-12-31 | 近三个月 | -2.3600 | -1.0700 | -1.2900 | 2.2900 | 1.3900 | 0.9000 |
| 2024-12-31 | 近六个月 | 15.9600 | 11.6600 | 4.3000 | 2.1100 | 1.3200 | 0.7900 |
| 2024-12-31 | 近六个月 | 15.9600 | 11.6600 | 4.3000 | 2.1100 | 1.3200 | 0.7900 |
| 2024-12-31 | 近一年 | 12.4300 | 13.0800 | -0.6500 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近一年 | 12.4300 | 13.0800 | -0.6500 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 成立至今 | 12.4200 | 15.3900 | -2.9700 | 1.5900 | 1.0600 | 0.5300 |
| 2024-12-31 | 成立至今 | 12.4200 | 15.3900 | -2.9700 | 1.5900 | 1.0600 | 0.5300 |
| 2024-09-30 | 近三个月 | 18.7600 | 12.8700 | 5.8900 | 1.9300 | 1.2600 | 0.6700 |
| 2024-09-30 | 近六个月 | 14.6900 | 11.1900 | 3.5000 | 1.5500 | 1.0000 | 0.5500 |
| 2024-09-30 | 成立至今 | 15.1400 | 16.6400 | -1.5000 | 1.3000 | 0.9400 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.2000 | -2.5200 | -2.6800 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.4300 | -1.4800 | -1.9500 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.4300 | -1.4800 | -1.9500 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近六个月 | -3.0400 | 1.2800 | -4.3200 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | -3.0400 | 1.2800 | -4.3200 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 成立至今 | -3.0500 | 3.3400 | -6.3900 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 成立至今 | -3.0500 | 3.3400 | -6.3900 | 0.8000 | 0.7200 | 0.0800 |
| 2024-03-31 | 近三个月 | 0.4000 | 2.8000 | -2.4000 | 0.6100 | 0.8200 | -0.2100 |
| 2024-03-31 | 成立至今 | 0.3900 | 4.9000 | -4.5100 | 0.5900 | 0.8200 | -0.2300 |
