益民优势安享C(020282)
2025-05-19
2.1317
0.3862%
| 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 | 0.9900 | -1.1300 | 2.1200 | 0.8800 | 0.4600 | 0.4200 |
| 2025-03-31 | 近六个月 | 0.5200 | -0.8400 | 1.3600 | 1.2200 | 0.6900 | 0.5300 |
| 2025-03-31 | 近一年 | 8.1600 | 6.6400 | 1.5200 | 1.2400 | 0.6500 | 0.5900 |
| 2025-03-31 | 成立至今 | 14.9600 | 10.2400 | 4.7200 | 1.2600 | 0.6100 | 0.6500 |
| 2024-12-31 | 近三个月 | -0.4600 | 0.2900 | -0.7500 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 近三个月 | -0.4600 | 0.2900 | -0.7500 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 近六个月 | 11.7900 | 8.4200 | 3.3700 | 1.4300 | 0.8100 | 0.6200 |
| 2024-12-31 | 近六个月 | 11.7900 | 8.4200 | 3.3700 | 1.4300 | 0.8100 | 0.6200 |
| 2024-12-31 | 近一年 | 14.4900 | 10.3500 | 4.1400 | 1.3700 | 0.6600 | 0.7100 |
| 2024-12-31 | 近一年 | 14.4900 | 10.3500 | 4.1400 | 1.3700 | 0.6600 | 0.7100 |
| 2024-12-31 | 成立至今 | 13.8400 | 11.5000 | 2.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2024-12-31 | 成立至今 | 13.8400 | 11.5000 | 2.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2024-09-30 | 近三个月 | 12.3100 | 8.1000 | 4.2100 | 1.3900 | 0.7600 | 0.6300 |
| 2024-09-30 | 近六个月 | 7.6100 | 7.5500 | 0.0600 | 1.2700 | 0.6100 | 0.6600 |
| 2024-09-30 | 成立至今 | 14.3700 | 11.1700 | 3.2000 | 1.2900 | 0.5600 | 0.7300 |
| 2024-06-30 | 近一个月 | -2.1900 | -1.3400 | -0.8500 | 0.7300 | 0.2400 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.1900 | -0.5100 | -3.6800 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近三个月 | -4.1900 | -0.5100 | -3.6800 | 1.1200 | 0.3700 | 0.7500 |
| 2024-06-30 | 近六个月 | 2.4200 | 1.7800 | 0.6400 | 1.3100 | 0.4400 | 0.8700 |
| 2024-06-30 | 近六个月 | 2.4200 | 1.7800 | 0.6400 | 1.3100 | 0.4400 | 0.8700 |
| 2024-06-30 | 成立至今 | 1.8400 | 2.8400 | -1.0000 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 成立至今 | 1.8400 | 2.8400 | -1.0000 | 1.2400 | 0.4400 | 0.8000 |
| 2024-03-31 | 近三个月 | 6.8900 | 2.3000 | 4.5900 | 1.4900 | 0.5100 | 0.9800 |
| 2024-03-31 | 成立至今 | 6.2900 | 3.3700 | 2.9200 | 1.3300 | 0.4900 | 0.8400 |
| 2023-12-31 | 成立至今 | -0.5700 | 1.0500 | -1.6200 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 成立至今 | -0.5700 | 1.0500 | -1.6200 | 0.3800 | 0.4400 | -0.0600 |
