山证资管精选行业混合发起式C(018751)
2025-10-17
1.1768
-2.6311%
| 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 |
| 2025-06-30 | 近一个月 | 1.7700 | 2.0600 | -0.2900 | 0.8900 | 0.4600 | 0.4300 |
| 2025-06-30 | 近三个月 | 0.8900 | 1.2800 | -0.3900 | 1.5000 | 0.8600 | 0.6400 |
| 2025-06-30 | 近三个月 | 0.8900 | 1.2800 | -0.3900 | 1.5000 | 0.8600 | 0.6400 |
| 2025-06-30 | 近六个月 | -4.1000 | 0.1100 | -4.2100 | 1.4300 | 0.8000 | 0.6300 |
| 2025-06-30 | 近六个月 | -4.1000 | 0.1100 | -4.2100 | 1.4300 | 0.8000 | 0.6300 |
| 2025-06-30 | 近一年 | 11.3500 | 11.7700 | -0.4200 | 1.8100 | 1.1000 | 0.7100 |
| 2025-06-30 | 近一年 | 11.3500 | 11.7700 | -0.4200 | 1.8100 | 1.1000 | 0.7100 |
| 2025-06-30 | 成立至今 | 7.8000 | 15.5100 | -7.7100 | 1.5400 | 0.9900 | 0.5500 |
| 2025-06-30 | 成立至今 | 7.8000 | 15.5100 | -7.7100 | 1.5400 | 0.9900 | 0.5500 |
| 2025-03-31 | 近三个月 | -4.9500 | -1.1600 | -3.7900 | 1.3600 | 0.7400 | 0.6200 |
| 2025-03-31 | 近六个月 | -6.9600 | -2.2200 | -4.7400 | 1.8900 | 1.1200 | 0.7700 |
| 2025-03-31 | 近一年 | 6.5900 | 8.7200 | -2.1300 | 1.7200 | 1.0600 | 0.6600 |
| 2025-03-31 | 成立至今 | 6.8500 | 14.0500 | -7.2000 | 1.5500 | 1.0100 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.1200 | -1.0700 | -1.0500 | 2.2900 | 1.3900 | 0.9000 |
| 2024-12-31 | 近三个月 | -2.1200 | -1.0700 | -1.0500 | 2.2900 | 1.3900 | 0.9000 |
| 2024-12-31 | 近六个月 | 16.1100 | 11.6600 | 4.4500 | 2.1100 | 1.3200 | 0.7900 |
| 2024-12-31 | 近六个月 | 16.1100 | 11.6600 | 4.4500 | 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 | 12.4100 | 15.3900 | -2.9800 | 1.6000 | 1.0600 | 0.5400 |
| 2024-12-31 | 成立至今 | 12.4100 | 15.3900 | -2.9800 | 1.6000 | 1.0600 | 0.5400 |
| 2024-09-30 | 近三个月 | 18.6200 | 12.8700 | 5.7500 | 1.9300 | 1.2600 | 0.6700 |
| 2024-09-30 | 近六个月 | 14.5700 | 11.1900 | 3.3800 | 1.5500 | 1.0000 | 0.5500 |
| 2024-09-30 | 成立至今 | 14.8400 | 16.6400 | -1.8000 | 1.3000 | 0.9400 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.1800 | -2.5200 | -2.6600 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -3.4200 | -1.4800 | -1.9400 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.4200 | -1.4800 | -1.9400 | 0.9800 | 0.6000 | 0.3800 |
| 2024-06-30 | 近六个月 | -3.1700 | 1.2800 | -4.4500 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | -3.1700 | 1.2800 | -4.4500 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 成立至今 | -3.1900 | 3.3400 | -6.5300 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 成立至今 | -3.1900 | 3.3400 | -6.5300 | 0.8000 | 0.7200 | 0.0800 |
| 2024-03-31 | 近三个月 | 0.2600 | 2.8000 | -2.5400 | 0.6100 | 0.8200 | -0.2100 |
| 2024-03-31 | 成立至今 | 0.2400 | 4.9000 | -4.6600 | 0.5900 | 0.8200 | -0.2300 |
