永赢融安混合C(020758)
2025-11-27
1.9528
-0.8731%
| 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 | 45.6300 | 13.2000 | 32.4300 | 1.9600 | 0.6500 | 1.3100 |
| 2025-09-30 | 近六个月 | 69.3700 | 14.9000 | 54.4700 | 1.9800 | 0.8000 | 1.1800 |
| 2025-09-30 | 近一年 | 84.9600 | 14.0900 | 70.8700 | 1.7700 | 0.9400 | 0.8300 |
| 2025-09-30 | 成立至今 | 93.1000 | 32.8700 | 60.2300 | 1.6900 | 1.0500 | 0.6400 |
| 2025-06-30 | 近一个月 | 17.4500 | 2.1000 | 15.3500 | 1.5000 | 0.4900 | 1.0100 |
| 2025-06-30 | 近三个月 | 16.3100 | 1.5000 | 14.8100 | 2.0100 | 0.9500 | 1.0600 |
| 2025-06-30 | 近三个月 | 16.3100 | 1.5000 | 14.8100 | 2.0100 | 0.9500 | 1.0600 |
| 2025-06-30 | 近六个月 | 27.3700 | 1.8900 | 25.4800 | 1.9900 | 0.8600 | 1.1300 |
| 2025-06-30 | 近六个月 | 27.3700 | 1.8900 | 25.4800 | 1.9900 | 0.8600 | 1.1300 |
| 2025-06-30 | 成立至今 | 32.6000 | 17.3800 | 15.2200 | 1.5900 | 1.1500 | 0.4400 |
| 2025-06-30 | 成立至今 | 32.6000 | 17.3800 | 15.2200 | 1.5900 | 1.1500 | 0.4400 |
| 2025-03-31 | 近三个月 | 9.5100 | 0.3800 | 9.1300 | 2.0000 | 0.7700 | 1.2300 |
| 2025-03-31 | 近六个月 | 9.2000 | -0.7100 | 9.9100 | 1.5100 | 1.0700 | 0.4400 |
| 2025-03-31 | 成立至今 | 14.0100 | 15.6400 | -1.6300 | 1.3800 | 1.2200 | 0.1600 |
| 2024-12-31 | 近三个月 | -0.2800 | -1.0800 | 0.8000 | 0.8300 | 1.3000 | -0.4700 |
| 2024-12-31 | 近三个月 | -0.2800 | -1.0800 | 0.8000 | 0.8300 | 1.3000 | -0.4700 |
| 2024-12-31 | 成立至今 | 4.1100 | 15.2100 | -11.1000 | 0.7400 | 1.4500 | -0.7100 |
| 2024-12-31 | 成立至今 | 4.1100 | 15.2100 | -11.1000 | 0.7400 | 1.4500 | -0.7100 |
