浙商汇金红利精选混合型发起式A(021859)
2025-11-18
1.1289
-1.1211%
| 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 | 6.4200 | 0.6300 | 5.7900 | 0.5900 | 0.5400 | 0.0500 |
| 2025-09-30 | 近六个月 | 8.5100 | 0.9600 | 7.5500 | 0.5600 | 0.6800 | -0.1200 |
| 2025-09-30 | 近一年 | 8.6900 | -2.7000 | 11.3900 | 0.4300 | 0.8200 | -0.3900 |
| 2025-09-30 | 成立至今 | 9.0700 | 12.4900 | -3.4200 | 0.4300 | 0.9200 | -0.4900 |
| 2025-06-30 | 近一个月 | 0.4600 | -0.4500 | 0.9100 | 0.2700 | 0.3000 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.9600 | 0.3300 | 1.6300 | 0.5200 | 0.8200 | -0.3000 |
| 2025-06-30 | 近三个月 | 1.9600 | 0.3300 | 1.6300 | 0.5200 | 0.8200 | -0.3000 |
| 2025-06-30 | 近六个月 | 2.9000 | -2.2600 | 5.1600 | 0.4200 | 0.7200 | -0.3000 |
| 2025-06-30 | 近六个月 | 2.9000 | -2.2600 | 5.1600 | 0.4200 | 0.7200 | -0.3000 |
| 2025-06-30 | 成立至今 | 2.4900 | 11.7800 | -9.2900 | 0.3500 | 1.0200 | -0.6700 |
| 2025-06-30 | 成立至今 | 2.4900 | 11.7800 | -9.2900 | 0.3500 | 1.0200 | -0.6700 |
| 2025-03-31 | 近三个月 | 0.9200 | -2.5800 | 3.5000 | 0.2800 | 0.6000 | -0.3200 |
| 2025-03-31 | 近六个月 | 0.1700 | -3.6200 | 3.7900 | 0.2400 | 0.9400 | -0.7000 |
| 2025-03-31 | 成立至今 | 0.5200 | 11.4200 | -10.9000 | 0.2300 | 1.1100 | -0.8800 |
| 2024-12-31 | 近三个月 | -0.7500 | -1.0700 | 0.3200 | 0.1900 | 1.1800 | -0.9900 |
| 2024-12-31 | 近三个月 | -0.7500 | -1.0700 | 0.3200 | 0.1900 | 1.1800 | -0.9900 |
| 2024-12-31 | 成立至今 | -0.4000 | 14.3700 | -14.7700 | 0.1900 | 1.3900 | -1.2000 |
| 2024-12-31 | 成立至今 | -0.4000 | 14.3700 | -14.7700 | 0.1900 | 1.3900 | -1.2000 |
