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建信改革红利股票A(000592)

2024-11-22     3.8040-3.0581%
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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
2024-09-30近三个月8.970013.8000-4.83002.05001.34000.7100
2024-09-30近六个月8.670012.0400-3.37001.76001.06000.7000
2024-09-30近一年1.55008.7400-7.19001.69000.93000.7600
2024-09-30近三年-38.1900-12.7100-25.48001.54000.92000.6200
2024-09-30近五年82.47009.360073.11001.66001.00000.6600
2024-09-30成立至今292.500087.1000205.40001.70001.17000.5300
2024-06-30近一个月-0.4400-2.68002.24001.28000.41000.8700
2024-06-30近三个月-0.2800-1.55001.27001.40000.64000.7600
2024-06-30近三个月-0.2800-1.55001.27001.40000.64000.7600
2024-06-30近六个月0.22001.3900-1.17001.71000.76000.9500
2024-06-30近六个月0.22001.3900-1.17001.71000.76000.9500
2024-06-30近一年-23.9900-7.5700-16.42001.51000.74000.7700
2024-06-30近一年-23.9900-7.5700-16.42001.51000.74000.7700
2024-06-30近三年-34.9800-27.5200-7.46001.58000.89000.6900
2024-06-30近三年-34.9800-27.5200-7.46001.58000.89000.6900
2024-06-30近五年87.3100-3.900091.21001.62000.97000.6500
2024-06-30成立至今260.200064.4100195.79001.69001.16000.5300
2024-06-30成立至今260.200064.4100195.79001.69001.16000.5300
2024-03-31近三个月0.50002.9800-2.48001.99000.87001.1200
2024-03-31近六个月-6.5500-2.9500-3.60001.62000.78000.8400
2024-03-31近一年-23.2000-9.9700-13.23001.46000.75000.7100
2024-03-31近三年-21.0300-24.03003.00001.57000.90000.6700
2024-03-31近五年84.1000-3.250087.35001.63001.00000.6300
2024-03-31成立至今261.200066.9900194.21001.70001.17000.5300
2023-12-31近三个月-7.0100-5.7600-1.25001.16000.67000.4900
2023-12-31近三个月-7.0100-5.7600-1.25001.16000.67000.4900
2023-12-31近六个月-24.1600-8.8400-15.32001.28000.72000.5600
2023-12-31近六个月-24.1600-8.8400-15.32001.28000.72000.5600
2023-12-31近一年-24.2600-9.0300-15.23001.17000.72000.4500
2023-12-31近一年-24.2600-9.0300-15.23001.17000.72000.4500
2023-12-31近三年-27.1900-28.05000.86001.59000.95000.6400
2023-12-31近三年-27.1900-28.05000.86001.59000.95000.6400
2023-12-31近五年136.290016.6700119.62001.61001.03000.5800
2023-12-31近五年136.290016.6700119.62001.61001.03000.5800
2023-12-31成立至今259.400062.1500197.25001.69001.18000.5100
2023-12-31成立至今259.400062.1500197.25001.69001.18000.5100
2023-09-30近三个月-18.4400-3.2700-15.17001.39000.77000.6200
2023-09-30近六个月-17.8200-7.2300-10.59001.30000.74000.5600
2023-09-30近一年-26.1300-1.9300-24.20001.20000.84000.3600
2023-09-30近三年3.6700-14.680018.35001.64000.96000.6800
2023-09-30近五年111.200011.250099.95001.64001.06000.5800
2023-09-30成立至今286.500072.0600214.44001.70001.19000.5100
2023-06-30近一个月4.18001.07003.11001.55000.74000.8100
2023-06-30近三个月0.7700-4.10004.87001.18000.70000.4800
2023-06-30近三个月0.7700-4.10004.87001.18000.70000.4800
2023-06-30近六个月-0.1300-0.21000.08001.04000.71000.3300
2023-06-30近六个月-0.1300-0.21000.08001.04000.71000.3300
2023-06-30近一年-17.8300-11.6100-6.22001.26000.84000.4200
2023-06-30近一年-17.8300-11.6100-6.22001.26000.84000.4200
2023-06-30近三年50.4900-4.290054.78001.68001.02000.6600
2023-06-30近三年50.4900-4.290054.78001.68001.02000.6600
2023-06-30近五年142.900013.2500129.65001.63001.08000.5500
2023-06-30成立至今373.900077.8800296.02001.71001.20000.5100
2023-06-30成立至今373.900077.8800296.02001.71001.20000.5100
2023-03-31近三个月-0.89004.0600-4.95000.88000.73000.1500
2023-03-31近六个月-10.11005.7200-15.83001.08000.93000.1500
2023-03-31近一年-12.9100-2.7700-10.14001.45000.97000.4800
2023-03-31近三年89.410010.600078.81001.70001.02000.6800
2023-03-31近五年121.53008.5400112.99001.64001.09000.5500
2023-03-31成立至今370.300085.4800284.82001.72001.21000.5100
2022-12-31近三个月-9.31001.6000-10.91001.25001.09000.1600
2022-12-31近三个月-9.31001.6000-10.91001.25001.09000.1600
2022-12-31近六个月-17.7200-11.4200-6.30001.44000.94000.5000
2022-12-31近六个月-17.7200-11.4200-6.30001.44000.94000.5000
2022-12-31近一年-27.4600-18.1000-9.36001.63001.09000.5400
2022-12-31近一年-27.4600-18.1000-9.36001.63001.09000.5400
2022-12-31近三年94.0700-2.170096.24001.79001.10000.6900
2022-12-31近三年94.0700-2.170096.24001.79001.10000.6900
2022-12-31近五年107.02001.7700105.25001.66001.10000.5600
2022-12-31近五年107.02001.7700105.25001.66001.10000.5600
2022-12-31成立至今374.500078.2500296.25001.74001.22000.5200
2022-12-31成立至今374.500078.2500296.25001.74001.22000.5200
2022-09-30近三个月-9.2800-12.81003.53001.62000.75000.8700
2022-09-30近六个月-3.1100-8.03004.92001.75001.01000.7400
2022-09-30近一年-17.6100-18.14000.53001.69001.00000.6900
2022-09-30近三年143.24002.5500140.69001.78001.07000.7100
2022-09-30近五年132.02004.3600127.66001.65001.08000.5700
2022-09-30成立至今423.200075.4500347.75001.75001.23000.5200
2022-06-30近一个月18.54008.130010.41001.70000.91000.7900
2022-06-30近三个月6.80005.49001.31001.88001.22000.6600
2022-06-30近三个月6.80005.49001.31001.88001.22000.6600
2022-06-30近六个月-11.8300-7.5300-4.30001.82001.23000.5900
2022-06-30近六个月-11.8300-7.5300-4.30001.82001.23000.5900
2022-06-30近一年4.1000-11.280015.38001.90001.06000.8400
2022-06-30近一年4.1000-11.280015.38001.90001.06000.8400
2022-06-30近三年199.900017.6200182.28001.75001.07000.6800
2022-06-30近三年199.900017.6200182.28001.75001.07000.6800
2022-06-30近五年184.370024.4700159.90001.63001.08000.5500
2022-06-30成立至今476.7000101.2400375.46001.76001.24000.5200
2022-06-30成立至今476.7000101.2400375.46001.76001.24000.5200
2022-03-31近三个月-17.4400-12.3400-5.10001.75001.24000.5100
2022-03-31近六个月-14.9600-10.9900-3.97001.63001.00000.6300
2022-03-31近一年18.0600-13.210031.27001.78000.96000.8200
2022-03-31近三年175.230010.5300164.70001.73001.08000.6500
2022-03-31近五年177.780024.0800153.70001.58001.05000.5300
2022-03-31成立至今440.000090.7700349.23001.75001.24000.5100
2021-12-31近三个月3.01001.54001.47001.51000.67000.8400
2021-12-31近三个月3.01001.54001.47001.51000.67000.8400
2021-12-31近六个月18.0700-4.060022.13001.98000.87001.1100
2021-12-31近六个月18.0700-4.060022.13001.98000.87001.1100
2021-12-31近一年32.5200-3.430035.95001.88001.00000.8800
2021-12-31近一年32.5200-3.430035.95001.88001.00000.8800
2021-12-31近三年330.050056.5900273.46001.72001.09000.6300
2021-12-31近三年330.050056.5900273.46001.72001.09000.6300
2021-12-31近五年261.980046.7400215.24001.54001.02000.5200
2021-12-31近五年261.980046.7400215.24001.54001.02000.5200
2021-12-31成立至今554.1000117.6300436.47001.75001.24000.5100
2021-12-31成立至今554.1000117.6300436.47001.75001.24000.5100
2021-09-30近三个月14.6200-5.510020.13002.35001.02001.3300
2021-09-30近六个月38.8300-2.490041.32001.90000.93000.9700
2021-09-30近一年70.33006.280064.05001.92001.03000.8900
2021-09-30近三年246.990038.5800208.41001.73001.15000.5800
2021-09-30近五年238.310046.2500192.06001.52001.01000.5100
2021-09-30成立至今535.0000114.3300420.67001.76001.25000.5100
2021-06-30近一个月5.8300-1.70007.53001.48000.68000.8000
2021-06-30近三个月21.12003.200017.92001.27000.83000.4400
2021-06-30近三个月21.12003.200017.92001.27000.83000.4400
2021-06-30近六个月12.24000.650011.59001.79001.12000.6700
2021-06-30近六个月12.24000.650011.59001.79001.12000.6700
2021-06-30近一年75.930022.060053.87001.79001.13000.6600
2021-06-30近一年75.930022.060053.87001.79001.13000.6600
2021-06-30近三年183.960044.4300139.53001.64001.16000.4800
2021-06-30近三年183.960044.4300139.53001.64001.16000.4800
2021-06-30近五年201.910059.4100142.50001.44001.00000.4400
2021-06-30成立至今454.0000126.8300327.17001.74001.26000.4800
2021-06-30成立至今454.0000126.8300327.17001.74001.26000.4800
2021-03-31近三个月-7.3300-2.4700-4.86002.18001.36000.8200
2021-03-31近六个月22.69008.990013.70001.96001.13000.8300
2021-03-31近一年84.210031.060053.15001.82001.12000.7000
2021-03-31近三年115.450028.620086.83001.65001.17000.4800
2021-03-31近五年151.730051.960099.77001.45001.00000.4500
2021-03-31成立至今357.4000119.8000237.60001.75001.27000.4800
2020-12-31近三个月32.400011.760020.64001.68000.84000.8400
2020-12-31近三个月32.400011.760020.64001.68000.84000.8400
2020-12-31近六个月56.750021.270035.48001.80001.14000.6600
2020-12-31近六个月56.750021.270035.48001.80001.14000.6600
2020-12-31近一年101.880023.690078.19001.82001.21000.6100
2020-12-31近一年101.880023.690078.19001.82001.21000.6100
2020-12-31近三年115.360028.670086.69001.58001.14000.4400
2020-12-31近三年115.360028.670086.69001.58001.14000.4400
2020-12-31近五年125.900037.950087.95001.52001.06000.4600
2020-12-31近五年125.900037.950087.95001.52001.06000.4600
2020-12-31成立至今393.6000125.3700268.23001.73001.27000.4600
2020-12-31成立至今393.6000125.3700268.23001.73001.27000.4600
2020-09-30近三个月18.39008.51009.88001.91001.36000.5500
2020-09-30近六个月50.140020.250029.89001.68001.12000.5600
2020-09-30近一年73.310017.870055.44001.69001.18000.5100
2020-09-30近三年65.320019.950045.37001.54001.13000.4100
2020-09-30近五年138.820041.330097.49001.55001.09000.4600
2020-09-30成立至今272.8000101.6600171.14001.73001.29000.4400
2020-06-30近一个月13.85006.37007.48001.43000.76000.6700
2020-06-30近三个月26.820010.820016.00001.40000.76000.6400
2020-06-30近三个月26.820010.820016.00001.40000.76000.6400
2020-06-30近六个月28.79002.000026.79001.85001.28000.5700
2020-06-30近六个月28.79002.000026.79001.85001.28000.5700
2020-06-30近一年63.75008.620055.13001.53001.03000.5000
2020-06-30近一年63.75008.620055.13001.53001.03000.5000
2020-06-30近三年55.280014.950040.33001.46001.06000.4000
2020-06-30近三年55.280014.950040.33001.46001.06000.4000
2020-06-30近五年51.9800-1.170053.15001.71001.23000.4800
2020-06-30成立至今214.900085.8400129.06001.73001.28000.4500
2020-06-30成立至今214.900085.8400129.06001.73001.28000.4500
2020-03-31近三个月1.5500-7.96009.51002.22001.65000.5700
2019-12-31近三个月13.67006.50007.17001.01000.63000.3800
2019-12-31近三个月13.67006.50007.17001.01000.63000.3800
2019-12-31近六个月27.15006.500020.65001.16000.73000.4300
2019-12-31近一年60.750031.090029.66001.42001.05000.3700
2019-12-31近三年35.310022.850012.46001.29000.95000.3400
2019-12-31近五年89.980019.320070.66001.78001.31000.4700
2019-12-31成立至今144.500082.200062.30001.71001.28000.4300
2019-09-30近三个月11.86000.000011.86001.30000.81000.4900
2019-06-30近一个月4.11004.6800-0.57001.20000.98000.2200
2019-06-30近三个月-1.9900-0.8700-1.12001.60001.29000.3100
2019-06-30近三个月-1.9900-0.8700-1.12001.60001.29000.3100
2019-06-30近六个月26.430023.10003.33001.65001.31000.3400
2019-06-30近一年-1.44008.9300-10.37001.59001.30000.2900
2019-06-30近三年4.800020.2300-15.43001.26000.94000.3200
2019-06-30成立至今92.300071.090021.21001.76001.33000.4300
2019-03-31近三个月28.990024.18004.81001.68001.32000.3600
2018-12-31近三个月-16.8900-10.1400-6.75001.66001.39000.2700
2018-12-31近三个月-16.8900-10.1400-6.75001.66001.39000.2700
2018-12-31近六个月-22.0400-11.5100-10.53001.52001.27000.2500
2018-12-31近一年-33.6400-20.6500-12.99001.45001.13000.3200
2018-12-31近三年-30.3900-14.9300-15.46001.43001.00000.4300
2018-12-31成立至今52.100038.990013.11001.77001.33000.4400
2018-09-30近三个月-6.2000-1.5300-4.67001.37001.15000.2200
2018-06-30近一个月-6.9600-6.3900-0.57001.61001.09000.5200
2018-06-30近三个月-8.1000-8.0900-0.01001.37000.96000.4100
2018-06-30近三个月-8.1000-8.0900-0.01001.37000.96000.4100
2018-06-30近六个月-14.8800-10.3300-4.55001.38000.98000.4000
2018-06-30近一年-3.8000-2.8600-0.94001.24000.81000.4300
2018-06-30近三年-5.8400-16.470010.63001.81001.26000.5500
2018-06-30成立至今95.100057.060038.04001.80001.33000.4700
2018-03-31近三个月-7.3700-2.4300-4.94001.39001.00000.3900
2017-12-31近三个月1.64004.1800-2.54001.17000.68000.4900
2017-12-31近三个月1.64004.1800-2.54001.17000.68000.4900
2017-12-31近六个月13.02008.33004.69001.08000.59000.4900
2017-12-31近一年26.840018.09008.75000.93000.54000.3900
2017-12-31近三年78.090014.710063.38001.97001.43000.5400
2017-12-31成立至今129.200075.150054.05001.85001.37000.4800
2017-09-30近三个月11.19003.99007.20001.00000.50000.5000
2017-06-30近一个月6.57004.39002.18000.65000.57000.0800
2017-06-30近三个月4.32005.1500-0.83000.75000.53000.2200
2017-06-30近三个月4.32005.1500-0.83000.75000.53000.2200
2017-06-30近六个月12.23009.01003.22000.74000.49000.2500
2017-06-30近一年10.520013.6200-3.10000.83000.57000.2600
2017-06-30近三年101.790061.960039.83001.99001.49000.5000
2017-06-30成立至今102.800061.680041.12001.95001.46000.4900
2017-03-31近三个月7.58003.67003.91000.75000.44000.3100
2016-12-31近三个月-3.73001.2000-4.93000.88000.61000.2700
2016-12-31近三个月-3.73001.2000-4.93000.88000.61000.2700
2016-12-31近六个月-1.53004.2300-5.76000.90000.65000.2500
2016-12-31近一年-17.3000-9.2200-8.08001.78001.19000.5900
2016-12-31成立至今80.700048.320032.38002.09001.58000.5100
2016-09-30近三个月2.29002.9900-0.70000.93000.68000.2500
2016-06-30近一个月2.5700-0.30002.87001.41000.83000.5800
2016-06-30近三个月0.9900-1.62002.61001.61000.86000.7500
2016-06-30近三个月0.9900-1.62002.61001.61000.86000.7500
2016-06-30近六个月-16.0200-12.9000-3.12002.38001.57000.8100
2016-06-30近一年-11.4400-24.320012.88002.76001.96000.8000
2016-06-30成立至今83.500042.300041.20002.29001.73000.5600
2016-03-31近三个月-16.8400-11.4600-5.38002.98002.06000.9200
2015-12-31近三个月39.970014.500025.47002.09001.42000.6700
2015-12-31近三个月39.970014.500025.47002.09001.42000.6700
2015-12-31近六个月5.4500-13.110018.56003.09002.28000.8100
2015-12-31近一年69.77006.990062.78002.77002.11000.6600
2015-12-31成立至今118.500063.380055.12002.26001.77000.4900
2015-09-30近三个月-24.6600-24.1200-0.54003.77002.84000.9300
2015-06-30近一个月-11.7200-6.3000-5.42003.87002.97000.9000
2015-06-30近三个月27.12009.450017.67002.97002.22000.7500
2015-06-30近三个月27.12009.450017.67002.97002.22000.7500
2015-06-30近六个月60.990023.140037.85002.39001.92000.4700
2015-06-30近一年106.170088.370017.80001.88001.56000.3200
2015-06-30成立至今107.200088.040019.16001.77001.49000.2800
2015-03-31近三个月26.650012.510014.14001.55001.55000.0000
2014-12-31近三个月19.390037.2900-17.90001.62001.40000.2200
2014-12-31近三个月19.390037.2900-17.90001.62001.40000.2200
2014-12-31近六个月28.060052.9700-24.91001.22001.13000.0900
2014-12-31成立至今28.700052.7000-24.00001.09001.05000.0400
2014-09-30近三个月7.260011.4200-4.16000.66000.7600-0.1000