永赢启鑫混合C(020139)
2025-11-14
1.3255
-2.3932%
| 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 | 34.0700 | 13.2000 | 20.8700 | 1.3600 | 0.6500 | 0.7100 |
| 2025-09-30 | 近六个月 | 38.2700 | 14.9000 | 23.3700 | 1.3300 | 0.8000 | 0.5300 |
| 2025-09-30 | 近一年 | 29.2500 | 14.0900 | 15.1600 | 1.2100 | 0.9400 | 0.2700 |
| 2025-09-30 | 成立至今 | 29.9500 | 25.5300 | 4.4200 | 1.0500 | 0.9800 | 0.0700 |
| 2025-06-30 | 近一个月 | 4.9800 | 2.1000 | 2.8800 | 0.6600 | 0.4900 | 0.1700 |
| 2025-06-30 | 近三个月 | 3.1400 | 1.5000 | 1.6400 | 1.2800 | 0.9500 | 0.3300 |
| 2025-06-30 | 近三个月 | 3.1400 | 1.5000 | 1.6400 | 1.2800 | 0.9500 | 0.3300 |
| 2025-06-30 | 近六个月 | 2.4100 | 1.8900 | 0.5200 | 1.2100 | 0.8600 | 0.3500 |
| 2025-06-30 | 近六个月 | 2.4100 | 1.8900 | 0.5200 | 1.2100 | 0.8600 | 0.3500 |
| 2025-06-30 | 近一年 | -2.8800 | 13.9600 | -16.8400 | 0.9700 | 1.0800 | -0.1100 |
| 2025-06-30 | 近一年 | -2.8800 | 13.9600 | -16.8400 | 0.9700 | 1.0800 | -0.1100 |
| 2025-06-30 | 成立至今 | -3.0700 | 10.8900 | -13.9600 | 0.9300 | 1.0400 | -0.1100 |
| 2025-06-30 | 成立至今 | -3.0700 | 10.8900 | -13.9600 | 0.9300 | 1.0400 | -0.1100 |
| 2025-03-31 | 近三个月 | -0.7100 | 0.3800 | -1.0900 | 1.1400 | 0.7700 | 0.3700 |
| 2025-03-31 | 近六个月 | -6.5200 | -0.7100 | -5.8100 | 1.0400 | 1.0700 | -0.0300 |
| 2025-03-31 | 成立至今 | -6.0200 | 9.2500 | -15.2700 | 0.8100 | 1.0700 | -0.2600 |
| 2024-12-31 | 近三个月 | -5.8600 | -1.0800 | -4.7800 | 0.9500 | 1.3000 | -0.3500 |
| 2024-12-31 | 近三个月 | -5.8600 | -1.0800 | -4.7800 | 0.9500 | 1.3000 | -0.3500 |
| 2024-12-31 | 近六个月 | -5.1600 | 11.8500 | -17.0100 | 0.6800 | 1.2500 | -0.5700 |
| 2024-12-31 | 近六个月 | -5.1600 | 11.8500 | -17.0100 | 0.6800 | 1.2500 | -0.5700 |
| 2024-12-31 | 成立至今 | -5.3500 | 8.8400 | -14.1900 | 0.6300 | 1.1700 | -0.5400 |
| 2024-12-31 | 成立至今 | -5.3500 | 8.8400 | -14.1900 | 0.6300 | 1.1700 | -0.5400 |
| 2024-09-30 | 近三个月 | 0.7400 | 13.0700 | -12.3300 | 0.2300 | 1.1900 | -0.9600 |
| 2024-09-30 | 成立至今 | 0.5400 | 10.0300 | -9.4900 | 0.2000 | 1.0700 | -0.8700 |
| 2024-06-30 | 成立至今 | -0.2000 | -2.6900 | 2.4900 | 0.0200 | 0.3600 | -0.3400 |
| 2024-06-30 | 成立至今 | -0.2000 | -2.6900 | 2.4900 | 0.0200 | 0.3600 | -0.3400 |
