交银启明混合A(009402)
2025-01-27
1.1164
-1.3607%
| 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 | 4.4000 | -0.8500 | 5.2500 | 2.0400 | 1.2500 | 0.7900 |
| 2024-12-31 | 近六个月 | 15.8300 | 11.5200 | 4.3100 | 1.9500 | 1.2000 | 0.7500 |
| 2024-12-31 | 近一年 | 5.6800 | 13.6600 | -7.9800 | 1.7200 | 0.9700 | 0.7500 |
| 2024-12-31 | 近三年 | -29.9600 | -10.9400 | -19.0200 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 成立至今 | 27.6800 | 7.5500 | 20.1300 | 1.3400 | 0.8800 | 0.4600 |
| 2024-09-30 | 近三个月 | 10.9500 | 12.4800 | -1.5300 | 1.8600 | 1.1400 | 0.7200 |
| 2024-09-30 | 近六个月 | 3.6000 | 11.7200 | -8.1200 | 1.5300 | 0.9100 | 0.6200 |
| 2024-09-30 | 近一年 | -7.3300 | 9.1300 | -16.4600 | 1.4800 | 0.8100 | 0.6700 |
| 2024-09-30 | 近三年 | -23.5900 | -9.1100 | -14.4800 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 成立至今 | 22.3000 | 8.4800 | 13.8200 | 1.2900 | 0.8600 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.8900 | -2.2000 | -1.6900 | 0.9200 | 0.3500 | 0.5700 |
| 2024-06-30 | 近三个月 | -6.6300 | -0.6800 | -5.9500 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近三个月 | -6.6300 | -0.6800 | -5.9500 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.9200 | -10.6800 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近六个月 | -8.7600 | 1.9200 | -10.6800 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近一年 | -23.3700 | -5.7500 | -17.6200 | 1.2300 | 0.6500 | 0.5800 |
| 2024-06-30 | 近一年 | -23.3700 | -5.7500 | -17.6200 | 1.2300 | 0.6500 | 0.5800 |
| 2024-06-30 | 近三年 | -25.8300 | -23.3200 | -2.5100 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近三年 | -25.8300 | -23.3200 | -2.5100 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 成立至今 | 10.2300 | -3.5600 | 13.7900 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 成立至今 | 10.2300 | -3.5600 | 13.7900 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 近三个月 | -2.2800 | 2.6100 | -4.8900 | 1.7700 | 0.7700 | 1.0000 |
| 2024-03-31 | 近六个月 | -10.5400 | -2.3100 | -8.2300 | 1.4400 | 0.6900 | 0.7500 |
| 2024-03-31 | 近一年 | -22.4300 | -8.4500 | -13.9800 | 1.2200 | 0.6700 | 0.5500 |
| 2024-03-31 | 近三年 | -10.8900 | -20.5700 | 9.6800 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 成立至今 | 18.0600 | -2.9000 | 20.9600 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近三个月 | -8.4500 | -4.8000 | -3.6500 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.4500 | -4.8000 | -3.6500 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.5200 | -8.4900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.0100 | -7.5200 | -8.4900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -23.9100 | -7.5000 | -16.4100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近一年 | -23.9100 | -7.5000 | -16.4100 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近三年 | -9.1500 | -23.8500 | 14.7000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 近三年 | -9.1500 | -23.8500 | 14.7000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 成立至今 | 20.8100 | -5.3700 | 26.1800 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 成立至今 | 20.8100 | -5.3700 | 26.1800 | 1.2200 | 0.8500 | 0.3700 |
| 2023-09-30 | 近三个月 | -8.2600 | -2.8600 | -5.4000 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.2900 | -6.2800 | -7.0100 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -14.6100 | -0.8300 | -13.7800 | 0.9400 | 0.7500 | 0.1900 |
| 2023-09-30 | 近三年 | 17.5200 | -11.5600 | 29.0800 | 1.2500 | 0.8400 | 0.4100 |
| 2023-09-30 | 成立至今 | 31.9700 | -0.6000 | 32.5700 | 1.2300 | 0.8700 | 0.3600 |
| 2023-06-30 | 近一个月 | 1.4000 | 1.1400 | 0.2600 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.4800 | -3.5200 | -1.9600 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.4800 | -3.5200 | -1.9600 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -9.4000 | 0.0300 | -9.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -9.4000 | 0.0300 | -9.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -11.3400 | -9.6900 | -1.6500 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 近一年 | -11.3400 | -9.6900 | -1.6500 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 近三年 | 43.2200 | -2.7300 | 45.9500 | 1.2700 | 0.8900 | 0.3800 |
| 2023-06-30 | 近三年 | 43.2200 | -2.7300 | 45.9500 | 1.2700 | 0.8900 | 0.3800 |
| 2023-06-30 | 成立至今 | 43.8500 | 2.3300 | 41.5200 | 1.2500 | 0.8900 | 0.3600 |
| 2023-06-30 | 成立至今 | 43.8500 | 2.3300 | 41.5200 | 1.2500 | 0.8900 | 0.3600 |
| 2023-03-31 | 近三个月 | -4.1400 | 3.6800 | -7.8200 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.5300 | 5.8100 | -7.3400 | 0.8900 | 0.8400 | 0.0500 |
| 2023-03-31 | 近一年 | 1.8700 | -2.0000 | 3.8700 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 成立至今 | 52.1900 | 6.0600 | 46.1300 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三个月 | 2.7300 | 2.0600 | 0.6700 | 0.9200 | 1.0000 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.7300 | 2.0600 | 0.6700 | 0.9200 | 1.0000 | -0.0800 |
| 2022-12-31 | 近六个月 | -2.1400 | -9.7200 | 7.5800 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 近六个月 | -2.1400 | -9.7200 | 7.5800 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 近一年 | -12.9000 | -15.2900 | 2.3900 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近一年 | -12.9000 | -15.2900 | 2.3900 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | 58.7700 | 2.3000 | 56.4700 | 1.3000 | 0.9200 | 0.3800 |
| 2022-12-31 | 成立至今 | 58.7700 | 2.3000 | 56.4700 | 1.3000 | 0.9200 | 0.3800 |
| 2022-09-30 | 近三个月 | -4.7400 | -11.5400 | 6.8000 | 0.9400 | 0.6700 | 0.2700 |
| 2022-09-30 | 近六个月 | 3.4500 | -7.3900 | 10.8400 | 1.4200 | 0.8900 | 0.5300 |
| 2022-09-30 | 近一年 | -3.4400 | -16.0200 | 12.5800 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 成立至今 | 54.5500 | 0.2300 | 54.3200 | 1.3400 | 0.9200 | 0.4200 |
| 2022-06-30 | 近一个月 | 10.4200 | 6.7800 | 3.6400 | 1.3800 | 0.8200 | 0.5600 |
| 2022-06-30 | 近三个月 | 8.6000 | 4.6900 | 3.9100 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近三个月 | 8.6000 | 4.6900 | 3.9100 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.0000 | -6.1700 | -4.8300 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 近六个月 | -11.0000 | -6.1700 | -4.8300 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 近一年 | 9.1700 | -9.9100 | 19.0800 | 1.4700 | 0.9400 | 0.5300 |
| 2022-06-30 | 近一年 | 9.1700 | -9.9100 | 19.0800 | 1.4700 | 0.9400 | 0.5300 |
| 2022-06-30 | 成立至今 | 62.2400 | 13.3100 | 48.9300 | 1.3800 | 0.9400 | 0.4400 |
| 2022-06-30 | 成立至今 | 62.2400 | 13.3100 | 48.9300 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近三个月 | -18.0400 | -10.3700 | -7.6700 | 1.4500 | 1.1200 | 0.3300 |
| 2022-03-31 | 近六个月 | -6.6600 | -9.3200 | 2.6600 | 1.2400 | 0.8900 | 0.3500 |
| 2022-03-31 | 近一年 | 12.7600 | -11.4700 | 24.2300 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 成立至今 | 49.4000 | 8.2300 | 41.1700 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近三个月 | 13.9000 | 1.1800 | 12.7200 | 0.9400 | 0.5800 | 0.3600 |
| 2021-12-31 | 近三个月 | 13.9000 | 1.1800 | 12.7200 | 0.9400 | 0.5800 | 0.3600 |
| 2021-12-31 | 近六个月 | 22.6600 | -3.9900 | 26.6500 | 1.2900 | 0.7600 | 0.5300 |
| 2021-12-31 | 近六个月 | 22.6600 | -3.9900 | 26.6500 | 1.2900 | 0.7600 | 0.5300 |
| 2021-12-31 | 近一年 | 37.0800 | -2.8200 | 39.9000 | 1.3400 | 0.8600 | 0.4800 |
| 2021-12-31 | 近一年 | 37.0800 | -2.8200 | 39.9000 | 1.3400 | 0.8600 | 0.4800 |
| 2021-12-31 | 成立至今 | 82.2900 | 20.7600 | 61.5300 | 1.2800 | 0.8900 | 0.3900 |
| 2021-12-31 | 成立至今 | 82.2900 | 20.7600 | 61.5300 | 1.2800 | 0.8900 | 0.3900 |
| 2021-09-30 | 近三个月 | 7.6900 | -5.1000 | 12.7900 | 1.5500 | 0.9000 | 0.6500 |
| 2021-09-30 | 近六个月 | 20.8000 | -2.3700 | 23.1700 | 1.3500 | 0.8100 | 0.5400 |
| 2021-09-30 | 近一年 | 42.5300 | 6.2000 | 36.3300 | 1.4200 | 0.8900 | 0.5300 |
| 2021-09-30 | 成立至今 | 60.0500 | 19.3600 | 40.6900 | 1.3400 | 0.9400 | 0.4000 |
| 2021-06-30 | 近一个月 | 4.3500 | -1.4100 | 5.7600 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 近三个月 | 12.1700 | 2.8800 | 9.2900 | 1.1100 | 0.7100 | 0.4000 |
| 2021-06-30 | 近三个月 | 12.1700 | 2.8800 | 9.2900 | 1.1100 | 0.7100 | 0.4000 |
| 2021-06-30 | 近六个月 | 11.7600 | 1.2200 | 10.5400 | 1.4000 | 0.9600 | 0.4400 |
| 2021-06-30 | 近六个月 | 11.7600 | 1.2200 | 10.5400 | 1.4000 | 0.9600 | 0.4400 |
| 2021-06-30 | 近一年 | 47.9700 | 19.5600 | 28.4100 | 1.3400 | 0.9700 | 0.3700 |
| 2021-06-30 | 近一年 | 47.9700 | 19.5600 | 28.4100 | 1.3400 | 0.9700 | 0.3700 |
| 2021-06-30 | 成立至今 | 48.6200 | 25.7800 | 22.8400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 48.6200 | 25.7800 | 22.8400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 近三个月 | -0.3700 | -1.6100 | 1.2400 | 1.6500 | 1.1700 | 0.4800 |
| 2021-03-31 | 近六个月 | 17.9900 | 8.7800 | 9.2100 | 1.4900 | 0.9700 | 0.5200 |
| 2021-03-31 | 成立至今 | 32.4900 | 22.2600 | 10.2300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近三个月 | 18.4300 | 10.5600 | 7.8700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-12-31 | 近三个月 | 18.4300 | 10.5600 | 7.8700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-12-31 | 近六个月 | 32.4000 | 18.1200 | 14.2800 | 1.2900 | 0.9700 | 0.3200 |
| 2020-12-31 | 近六个月 | 32.4000 | 18.1200 | 14.2800 | 1.2900 | 0.9700 | 0.3200 |
| 2020-12-31 | 成立至今 | 32.9800 | 24.2600 | 8.7200 | 1.1900 | 0.9300 | 0.2600 |
| 2020-12-31 | 成立至今 | 32.9800 | 24.2600 | 8.7200 | 1.1900 | 0.9300 | 0.2600 |
| 2020-09-30 | 近三个月 | 11.8000 | 6.8400 | 4.9600 | 1.2800 | 1.1600 | 0.1200 |
| 2020-09-30 | 成立至今 | 12.2900 | 12.3900 | -0.1000 | 1.1000 | 1.0500 | 0.0500 |
