永赢睿信混合A(019431)
2025-05-16
1.2689
0.7223%
| 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 | 14.1800 | 0.3800 | 13.8000 | 1.5900 | 0.7700 | 0.8200 |
| 2025-03-31 | 近六个月 | 15.8300 | -0.7100 | 16.5400 | 1.5700 | 1.0700 | 0.5000 |
| 2025-03-31 | 近一年 | 27.7700 | 11.7400 | 16.0300 | 1.4200 | 1.0100 | 0.4100 |
| 2025-03-31 | 成立至今 | 32.0800 | 16.9600 | 15.1200 | 1.2800 | 0.9700 | 0.3100 |
| 2024-12-31 | 近三个月 | 1.4500 | -1.0800 | 2.5300 | 1.5600 | 1.3000 | 0.2600 |
| 2024-12-31 | 近三个月 | 1.4500 | -1.0800 | 2.5300 | 1.5600 | 1.3000 | 0.2600 |
| 2024-12-31 | 近六个月 | 6.6600 | 11.8500 | -5.1900 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近六个月 | 6.6600 | 11.8500 | -5.1900 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近一年 | 15.3700 | 13.7800 | 1.5900 | 1.2200 | 1.0200 | 0.2000 |
| 2024-12-31 | 近一年 | 15.3700 | 13.7800 | 1.5900 | 1.2200 | 1.0200 | 0.2000 |
| 2024-12-31 | 成立至今 | 15.6800 | 16.5200 | -0.8400 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 成立至今 | 15.6800 | 16.5200 | -0.8400 | 1.2100 | 1.0100 | 0.2000 |
| 2024-09-30 | 近三个月 | 5.1400 | 13.0700 | -7.9300 | 1.4400 | 1.1900 | 0.2500 |
| 2024-09-30 | 近六个月 | 10.3100 | 12.5300 | -2.2200 | 1.2700 | 0.9500 | 0.3200 |
| 2024-09-30 | 成立至今 | 14.0300 | 17.7900 | -3.7600 | 1.0700 | 0.9100 | 0.1600 |
| 2024-06-30 | 近一个月 | -3.3300 | -2.3400 | -0.9900 | 1.0700 | 0.3700 | 0.7000 |
| 2024-06-30 | 近三个月 | 4.9200 | -0.4800 | 5.4000 | 1.0700 | 0.5900 | 0.4800 |
| 2024-06-30 | 近三个月 | 4.9200 | -0.4800 | 5.4000 | 1.0700 | 0.5900 | 0.4800 |
| 2024-06-30 | 近六个月 | 8.1700 | 1.7300 | 6.4400 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 近六个月 | 8.1700 | 1.7300 | 6.4400 | 0.8600 | 0.7100 | 0.1500 |
| 2024-06-30 | 成立至今 | 8.4600 | 4.1700 | 4.2900 | 0.8300 | 0.7200 | 0.1100 |
| 2024-06-30 | 成立至今 | 8.4600 | 4.1700 | 4.2900 | 0.8300 | 0.7200 | 0.1100 |
| 2024-03-31 | 近三个月 | 3.0900 | 2.2200 | 0.8700 | 0.5700 | 0.8300 | -0.2600 |
| 2024-03-31 | 成立至今 | 3.3700 | 4.6700 | -1.3000 | 0.5400 | 0.8200 | -0.2800 |
