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建信创新中国混合(000308)

2025-01-27     4.5160-1.9965%
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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
2024-12-31近三个月-6.3600-0.5900-5.77001.93001.30000.6300
2024-12-31近六个月1.980011.6300-9.65001.87001.23000.6400
2024-12-31近一年-6.340013.5400-19.88001.72001.00000.7200
2024-12-31近三年-33.8800-11.4100-22.47001.39000.88000.5100
2024-12-31近五年50.31005.020045.29001.52000.92000.6000
2024-12-31成立至今343.400070.6000272.80001.50001.03000.4700
2024-09-30近三个月8.900012.2900-3.39001.82001.17000.6500
2024-09-30近六个月4.530011.0000-6.47001.54000.93000.6100
2024-09-30近一年-3.86008.5900-12.45001.52000.82000.7000
2024-09-30近三年-26.1100-9.5000-16.61001.32000.81000.5100
2024-09-30近五年72.680011.880060.80001.47000.88000.5900
2024-09-30成立至今373.500071.6100301.89001.49001.02000.4700
2024-06-30近一个月-1.5600-2.26000.70000.97000.36000.6100
2024-06-30近三个月-4.0200-1.1500-2.87001.18000.56000.6200
2024-06-30近三个月-4.0200-1.1500-2.87001.18000.56000.6200
2024-06-30近六个月-8.15001.7200-9.87001.55000.67000.8800
2024-06-30近六个月-8.15001.7200-9.87001.55000.67000.8800
2024-06-30近一年-22.3400-6.0000-16.34001.31000.65000.6600
2024-06-30近一年-22.3400-6.0000-16.34001.31000.65000.6600
2024-06-30近三年-19.2600-23.13003.87001.32000.78000.5400
2024-06-30近三年-19.2600-23.13003.87001.32000.78000.5400
2024-06-30近五年58.1100-0.180058.29001.43000.85000.5800
2024-06-30成立至今334.800052.8200281.98001.48001.02000.4600
2024-06-30成立至今334.800052.8200281.98001.48001.02000.4600
2024-03-31近三个月-4.31002.9000-7.21001.87000.77001.1000
2024-03-31近六个月-8.0200-2.1700-5.85001.50000.68000.8200
2024-03-31近一年-23.3800-8.1400-15.24001.28000.66000.6200
2024-03-31近三年-1.3500-19.900018.55001.34000.79000.5500
2024-03-31近五年70.88000.300070.58001.43000.88000.5500
2024-03-31成立至今353.000054.6000298.40001.48001.02000.4600
2023-12-31近三个月-3.8800-4.93001.05001.04000.59000.4500
2023-12-31近三个月-3.8800-4.93001.05001.04000.59000.4500
2023-12-31近六个月-15.4500-7.5900-7.86001.03000.63000.4000
2023-12-31近六个月-15.4500-7.5900-7.86001.03000.63000.4000
2023-12-31近一年-14.5600-7.4500-7.11000.97000.63000.3400
2023-12-31近一年-14.5600-7.4500-7.11000.97000.63000.3400
2023-12-31近三年-2.1900-23.760021.57001.35000.83000.5200
2023-12-31近三年-2.1900-23.760021.57001.35000.83000.5200
2023-12-31近五年139.820018.2300121.59001.40000.90000.5000
2023-12-31近五年139.820018.2300121.59001.40000.90000.5000
2023-12-31成立至今373.400050.2500323.15001.47001.03000.4400
2023-12-31成立至今373.400050.2500323.15001.47001.03000.4400
2023-09-30近三个月-12.0400-2.8000-9.24001.03000.67000.3600
2023-09-30近六个月-16.6900-6.1000-10.59001.03000.65000.3800
2023-09-30近一年-15.2200-1.2200-14.00000.96000.73000.2300
2023-09-30近三年27.6900-11.360039.05001.41000.85000.5600
2023-09-30近五年138.850013.6900125.16001.42000.94000.4800
2023-09-30成立至今392.500058.0300334.47001.48001.04000.4400
2023-06-30近一个月0.00001.0100-1.01001.14000.65000.4900
2023-06-30近三个月-5.2900-3.4000-1.89001.03000.62000.4100
2023-06-30近三个月-5.2900-3.4000-1.89001.03000.62000.4100
2023-06-30近六个月1.05000.14000.91000.90000.63000.2700
2023-06-30近六个月1.05000.14000.91000.90000.63000.2700
2023-06-30近一年-8.2400-9.78001.54001.03000.74000.2900
2023-06-30近一年-8.2400-9.78001.54001.03000.74000.2900
2023-06-30近三年56.3100-2.060058.37001.48000.90000.5800
2023-06-30近三年56.3100-2.060058.37001.48000.90000.5800
2023-06-30近五年156.130015.5700140.56001.43000.95000.4800
2023-06-30成立至今459.900062.5800397.32001.49001.05000.4400
2023-06-30成立至今459.900062.5800397.32001.49001.05000.4400
2023-03-31近三个月6.70003.67003.03000.75000.64000.1100
2023-03-31近六个月1.77005.2000-3.43000.87000.82000.0500
2023-03-31近一年1.8800-1.94003.82001.20000.85000.3500
2023-03-31近三年98.520010.920087.60001.48000.90000.5800
2023-03-31近五年145.820011.4400134.38001.43000.96000.4700
2023-03-31成立至今491.200068.3100422.89001.50001.06000.4400
2022-12-31近三个月-4.61001.4800-6.09000.97000.96000.0100
2022-12-31近三个月-4.61001.4800-6.09000.97000.96000.0100
2022-12-31近六个月-9.1900-9.90000.71001.14000.83000.3100
2022-12-31近六个月-9.1900-9.90000.71001.14000.83000.3100
2022-12-31近一年-17.3700-15.6900-1.68001.38000.96000.4200
2022-12-31近一年-17.3700-15.6900-1.68001.38000.96000.4200
2022-12-31近三年87.8300-0.050087.88001.59000.97000.6200
2022-12-31近三年87.8300-0.050087.88001.59000.97000.6200
2022-12-31近五年121.82005.4800116.34001.45000.97000.4800
2022-12-31近五年121.82005.4800116.34001.45000.97000.4800
2022-12-31成立至今454.100062.3500391.75001.52001.06000.4600
2022-12-31成立至今454.100062.3500391.75001.52001.06000.4600
2022-09-30近三个月-4.8000-11.22006.42001.29000.66000.6300
2022-09-30近六个月0.1000-6.79006.89001.45000.89000.5600
2022-09-30近一年-9.3500-15.63006.28001.43000.88000.5500
2022-09-30近三年111.85004.3100107.54001.59000.94000.6500
2022-09-30近五年129.42007.6800121.74001.45000.95000.5000
2022-09-30成立至今480.900059.9800420.92001.53001.07000.4600
2022-06-30近一个月9.69007.14002.55001.39000.80000.5900
2022-06-30近三个月5.15004.99000.16001.61001.07000.5400
2022-06-30近三个月5.15004.99000.16001.61001.07000.5400
2022-06-30近六个月-9.0100-6.4200-2.59001.60001.09000.5100
2022-06-30近六个月-9.0100-6.4200-2.59001.60001.09000.5100
2022-06-30近一年13.3100-9.370022.68001.56000.93000.6300
2022-06-30近一年13.3100-9.370022.68001.56000.93000.6300
2022-06-30近三年121.890017.7000104.19001.57000.95000.6200
2022-06-30近三年121.890017.7000104.19001.57000.95000.6200
2022-06-30近五年158.890025.6000133.29001.43000.95000.4800
2022-06-30成立至今510.200080.2000430.00001.53001.08000.4500
2022-06-30成立至今510.200080.2000430.00001.53001.08000.4500
2022-03-31近三个月-13.4700-10.8700-2.60001.59001.10000.4900
2022-03-31近六个月-9.4400-9.49000.05001.42000.88000.5400
2022-03-31近一年26.3700-11.080037.45001.51000.85000.6600
2022-03-31近三年118.900011.3500107.55001.54000.95000.5900
2022-03-31近五年152.190025.0500127.14001.39000.92000.4700
2022-03-31成立至今480.300071.6300408.67001.53001.08000.4500
2021-12-31近三个月4.65001.55003.10001.23000.59000.6400
2021-12-31近三个月4.65001.55003.10001.23000.59000.6400
2021-12-31近六个月24.5300-3.150027.68001.52000.77000.7500
2021-12-31近六个月24.5300-3.150027.68001.52000.77000.7500
2021-12-31近一年38.5500-2.280040.83001.62000.88000.7400
2021-12-31近一年38.5500-2.280040.83001.62000.88000.7400
2021-12-31近三年239.720051.5200188.20001.52000.96000.5600
2021-12-31近三年239.720051.5200188.20001.52000.96000.5600
2021-12-31近五年204.960044.7400160.22001.36000.89000.4700
2021-12-31近五年204.960044.7400160.22001.36000.89000.4700
2021-12-31成立至今570.600092.5700478.03001.53001.08000.4500
2021-12-31成立至今570.600092.5700478.03001.53001.08000.4500
2021-09-30近三个月19.0000-4.620023.62001.75000.90000.8500
2021-09-30近六个月39.5500-1.750041.30001.59000.83000.7600
2021-09-30近一年66.14006.370059.77001.72000.91000.8100
2021-09-30近三年210.770036.4100174.36001.53001.01000.5200
2021-09-30近五年180.190043.7300136.46001.34000.89000.4500
2021-09-30成立至今540.800089.6300451.17001.54001.09000.4500
2021-06-30近一个月5.1800-1.48006.66001.62000.60001.0200
2021-06-30近三个月17.27003.010014.26001.41000.73000.6800
2021-06-30近三个月17.27003.010014.26001.41000.73000.6800
2021-06-30近六个月11.26000.890010.37001.72000.99000.7300
2021-06-30近六个月11.26000.890010.37001.72000.99000.7300
2021-06-30近一年50.340019.780030.56001.75001.00000.7500
2021-06-30近一年50.340019.780030.56001.75001.00000.7500
2021-06-30近三年146.340041.3300105.01001.49001.02000.4700
2021-06-30近三年146.340041.3300105.01001.49001.02000.4700
2021-06-30近五年145.890055.040090.85001.29000.88000.4100
2021-06-30成立至今438.500098.8200339.68001.53001.09000.4400
2021-06-30成立至今438.500098.8200339.68001.53001.09000.4400
2021-03-31近三个月-5.1200-2.0500-3.07002.00001.20000.8000
2021-03-31近六个月19.06008.270010.79001.84001.00000.8400
2021-03-31近一年54.200027.210026.99001.69000.99000.7000
2021-03-31近三年90.940027.800063.14001.48001.03000.4500
2021-03-31近五年130.290048.430081.86001.27000.88000.3900
2021-03-31成立至今359.200093.0100266.19001.54001.10000.4400
2020-12-31近三个月25.490010.540014.95001.67000.74000.9300
2020-12-31近三个月25.490010.540014.95001.67000.74000.9300
2020-12-31近六个月35.120018.720016.40001.78001.00000.7800
2020-12-31近六个月35.120018.720016.40001.78001.00000.7800
2020-12-31近一年64.070021.320042.75001.75001.06000.6900
2020-12-31近一年64.070021.320042.75001.75001.06000.6900
2020-12-31近三年93.760028.040065.72001.41001.00000.4100
2020-12-31近三年93.760028.040065.72001.41001.00000.4100
2020-12-31近五年118.020036.460081.56001.34000.93000.4100
2020-12-31近五年118.020036.460081.56001.34000.93000.4100
2020-12-31成立至今384.000097.0600286.94001.52001.10000.4200
2020-12-31成立至今384.000097.0600286.94001.52001.10000.4200
2020-09-30近三个月7.68007.40000.28001.88001.20000.6800
2020-09-30近六个月29.520017.500012.02001.54000.98000.5600
2020-09-30近一年40.660016.230024.43001.60001.03000.5700
2020-09-30近三年52.330019.990032.34001.35000.99000.3600
2020-09-30近五年127.420039.710087.71001.36000.96000.4000
2020-09-30成立至今285.700078.2800207.42001.51001.11000.4000
2020-06-30近一个月9.57005.50004.07000.90000.67000.2300
2020-06-30近三个月20.28009.400010.88001.03000.67000.3600
2020-06-30近三个月20.28009.400010.88001.03000.67000.3600
2020-06-30近六个月21.42002.190019.23001.72001.12000.6000
2020-06-30近六个月21.42002.190019.23001.72001.12000.6000
2020-06-30近一年30.25008.420021.83001.37000.90000.4700
2020-06-30近一年30.25008.420021.83001.37000.90000.4700
2020-06-30近三年51.970015.700036.27001.25000.93000.3200
2020-06-30近三年51.970015.700036.27001.25000.93000.3200
2020-06-30近五年77.24002.510074.73001.51001.08000.4300
2020-06-30成立至今258.200065.9900192.21001.50001.11000.3900
2020-06-30成立至今258.200065.9900192.21001.50001.11000.3900
2020-03-31近三个月0.9500-6.59007.54002.22001.44000.7800
2019-12-31近三个月7.59005.90001.69000.90000.55000.3500
2019-12-31近三个月7.59005.90001.69000.90000.55000.3500
2019-12-31近六个月7.27006.10001.17000.94000.64000.3000
2019-12-31近一年49.440027.820021.62001.12000.93000.1900
2019-12-31近三年34.150022.100012.05001.08000.84000.2400
2019-12-31近五年129.390021.1800108.21001.59001.15000.4400
2019-12-31成立至今195.000062.4300132.57001.48001.11000.3700
2019-09-30近三个月-0.29000.1800-0.47000.99000.72000.2700
2019-06-30近一个月6.55004.21002.34001.03000.86000.1700
2019-06-30近三个月3.7300-0.67004.40001.22001.14000.0800
2019-06-30近三个月3.7300-0.67004.40001.22001.14000.0800
2019-06-30近六个月39.310020.470018.84001.28001.15000.1300
2019-06-30近一年25.80008.830016.97001.33001.14000.1900
2019-06-30近三年25.570019.39006.18001.06000.83000.2300
2019-06-30成立至今175.000053.1000121.90001.52001.14000.3800
2019-03-31近三个月34.300021.280013.02001.31001.16000.1500
2018-12-31近三个月-4.2700-8.58004.31001.39001.22000.1700
2018-12-31近三个月-4.2700-8.58004.31001.39001.22000.1700
2018-12-31近六个月-9.7000-9.6600-0.04001.35001.12000.2300
2018-12-31近一年-20.9800-17.4300-3.55001.26001.00000.2600
2018-12-31近三年-11.0800-12.00000.92001.24000.88000.3600
2018-12-31近五年95.450033.520061.93001.58001.15000.4300
2018-12-31成立至今97.400027.080070.32001.54001.14000.4000
2018-09-30近三个月-5.6700-1.1900-4.48001.32001.02000.3000
2018-06-30近一个月-7.1000-5.5300-1.57001.20000.96000.2400
2018-06-30近三个月-9.1100-6.8500-2.26001.17000.85000.3200
2018-06-30近三个月-9.1100-6.8500-2.26001.17000.85000.3200
2018-06-30近六个月-12.4900-8.6000-3.89001.16000.86000.3000
2018-06-30近一年-7.2500-1.9500-5.30001.04000.71000.3300
2018-06-30近三年8.1600-13.130021.29001.62001.12000.5000
2018-06-30成立至今118.600040.680077.92001.56001.14000.4200
2018-03-31近三个月-3.7200-1.8700-1.85001.16000.88000.2800
2017-12-31近三个月-1.34003.5900-4.93000.98000.60000.3800
2017-12-31近三个月-1.34003.5900-4.93000.98000.60000.3800
2017-12-31近六个月5.98007.2800-1.30000.91000.52000.3900
2017-12-31近一年13.600015.6900-2.09000.82000.48000.3400
2017-12-31近三年94.250014.820079.43001.80001.26000.5400
2017-12-31成立至今149.800053.910095.89001.59001.17000.4200
2017-09-30近三个月7.42003.56003.86000.85000.44000.4100
2017-06-30近一个月7.14004.00003.14000.56000.51000.0500
2017-06-30近三个月2.43004.5300-2.10000.70000.47000.2300
2017-06-30近三个月2.43004.5300-2.10000.70000.47000.2300
2017-06-30近六个月7.19007.8400-0.65000.70000.43000.2700
2017-06-30近一年7.630011.8800-4.25000.71000.51000.2000
2017-06-30近三年133.830056.760077.07001.82001.31000.5100
2017-06-30成立至今135.700043.470092.23001.67001.23000.4400
2017-03-31近三个月4.64003.17001.47000.70000.39000.3100
2016-12-31近三个月-3.85000.8400-4.69000.75000.55000.2000
2016-12-31近三个月-3.85000.8400-4.69000.75000.55000.2000
2016-12-31近六个月0.41003.7400-3.33000.72000.58000.1400
2016-12-31近一年-0.9500-7.87006.92001.53001.05000.4800
2016-12-31近三年117.720039.780077.94001.84001.34000.5000
2016-12-31成立至今119.900033.040086.86001.77001.31000.4600
2016-09-30近三个月4.43002.88001.55000.69000.60000.0900
2016-06-30近一个月5.3400-0.17005.51001.14000.74000.4000
2016-06-30近三个月9.8300-1.380011.21001.16000.76000.4000
2016-06-30近三个月9.8300-1.380011.21001.16000.76000.4000
2016-06-30近六个月-1.3500-11.20009.85002.07001.38000.6900
2016-06-30近一年8.3600-20.810029.17002.51001.73000.7800
2016-06-30成立至今119.000028.240090.76001.90001.40000.5000
2016-03-31近三个月-10.1800-9.9500-0.23002.71001.82000.8900
2015-12-31近三个月30.900013.170017.73001.97001.25000.7200
2015-12-31近三个月30.900013.170017.73001.97001.25000.7200
2015-12-31近六个月9.8500-10.820020.67002.87002.01000.8600
2015-12-31近一年72.63007.730064.90002.59001.86000.7300
2015-12-31成立至今122.000044.410077.59001.86001.40000.4600
2015-09-30近三个月-16.0800-21.20005.12003.51002.51001.0000
2015-06-30近一个月-11.7500-5.4600-6.29003.71002.62001.0900
2015-06-30近三个月23.31008.750014.56002.86001.96000.9000
2015-06-30近三个月23.31008.750014.56002.86001.96000.9000
2015-06-30近六个月57.150020.810036.34002.27001.70000.5700
2015-06-30近一年100.500076.930023.57001.76001.38000.3800
2015-06-30成立至今102.100061.930040.17001.44001.17000.2700
2015-03-31近三个月27.450011.090016.36001.39001.37000.0200
2014-12-31近三个月9.540032.8500-23.31001.29001.23000.0600
2014-12-31近三个月9.540032.8500-23.31001.29001.23000.0600
2014-12-31近六个月27.580046.4600-18.88001.07000.99000.0800
2014-12-31近一年27.330040.8300-13.50001.06000.91000.1500
2014-12-31成立至今28.600034.0400-5.44000.95000.90000.0500
2014-09-30近三个月16.470010.24006.23000.81000.67000.1400
2014-06-30近一个月3.38000.48002.90000.79000.58000.2100
2014-06-30近三个月4.89001.57003.32000.79000.65000.1400
2014-06-30近三个月4.89001.57003.32000.79000.65000.1400
2014-06-30近六个月-0.2000-3.84003.64001.05000.78000.2700
2014-06-30成立至今0.8000-8.48009.28000.85000.80000.0500
2014-03-31近三个月-4.8500-5.33000.48001.27000.89000.3800
2013-12-31近三个月0.9000-2.99003.89000.22000.8500-0.6300
2013-12-31近三个月0.9000-2.99003.89000.22000.8500-0.6300
2013-12-31成立至今1.0000-4.82005.82000.22000.8400-0.6200