交银产业机遇混合(010094)
2025-01-27
0.8437
-0.3778%
| 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 | -2.2000 | -0.6000 | -1.6000 | 1.7400 | 1.1600 | 0.5800 |
| 2024-12-31 | 近六个月 | 13.4400 | 11.0600 | 2.3800 | 1.7900 | 1.1100 | 0.6800 |
| 2024-12-31 | 近一年 | -2.4700 | 13.3600 | -15.8300 | 1.9900 | 0.9100 | 1.0800 |
| 2024-12-31 | 近三年 | -26.9600 | -9.1100 | -17.8500 | 1.7100 | 0.8200 | 0.8900 |
| 2024-12-31 | 成立至今 | -14.5600 | -3.3200 | -11.2400 | 1.6000 | 0.8100 | 0.7900 |
| 2024-09-30 | 近三个月 | 15.9900 | 11.7300 | 4.2600 | 1.8400 | 1.0600 | 0.7800 |
| 2024-09-30 | 近六个月 | 13.2500 | 11.1900 | 2.0600 | 1.7600 | 0.8400 | 0.9200 |
| 2024-09-30 | 近一年 | 5.0300 | 9.0500 | -4.0200 | 1.9200 | 0.7500 | 1.1700 |
| 2024-09-30 | 近三年 | -19.5400 | -7.4900 | -12.0500 | 1.6600 | 0.7600 | 0.9000 |
| 2024-09-30 | 成立至今 | -12.6400 | -2.7400 | -9.9000 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 近一个月 | 4.9000 | -1.9900 | 6.8900 | 1.5700 | 0.3200 | 1.2500 |
| 2024-06-30 | 近三个月 | -2.3600 | -0.4800 | -1.8800 | 1.6600 | 0.5100 | 1.1500 |
| 2024-06-30 | 近三个月 | -2.3600 | -0.4800 | -1.8800 | 1.6600 | 0.5100 | 1.1500 |
| 2024-06-30 | 近六个月 | -14.0200 | 2.0800 | -16.1000 | 2.1800 | 0.6200 | 1.5600 |
| 2024-06-30 | 近六个月 | -14.0200 | 2.0800 | -16.1000 | 2.1800 | 0.6200 | 1.5600 |
| 2024-06-30 | 近一年 | -23.8700 | -4.9600 | -18.9100 | 1.8300 | 0.6100 | 1.2200 |
| 2024-06-30 | 近一年 | -23.8700 | -4.9600 | -18.9100 | 1.8300 | 0.6100 | 1.2200 |
| 2024-06-30 | 近三年 | -33.2400 | -21.0800 | -12.1600 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 近三年 | -33.2400 | -21.0800 | -12.1600 | 1.6500 | 0.7400 | 0.9100 |
| 2024-06-30 | 成立至今 | -24.6800 | -12.9500 | -11.7300 | 1.5800 | 0.7500 | 0.8300 |
| 2024-06-30 | 成立至今 | -24.6800 | -12.9500 | -11.7300 | 1.5800 | 0.7500 | 0.8300 |
| 2024-03-31 | 近三个月 | -11.9400 | 2.5700 | -14.5100 | 2.6200 | 0.7200 | 1.9000 |
| 2024-03-31 | 近六个月 | -7.2600 | -1.9300 | -5.3300 | 2.0900 | 0.6400 | 1.4500 |
| 2024-03-31 | 近一年 | -15.7800 | -7.5300 | -8.2500 | 1.8800 | 0.6200 | 1.2600 |
| 2024-03-31 | 近三年 | -20.1700 | -18.5000 | -1.6700 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 成立至今 | -22.8600 | -12.5200 | -10.3400 | 1.5700 | 0.7700 | 0.8000 |
| 2023-12-31 | 近三个月 | 5.3100 | -4.3900 | 9.7000 | 1.4000 | 0.5600 | 0.8400 |
| 2023-12-31 | 近三个月 | 5.3100 | -4.3900 | 9.7000 | 1.4000 | 0.5600 | 0.8400 |
| 2023-12-31 | 近六个月 | -11.4600 | -6.9000 | -4.5600 | 1.4400 | 0.6000 | 0.8400 |
| 2023-12-31 | 近六个月 | -11.4600 | -6.9000 | -4.5600 | 1.4400 | 0.6000 | 0.8400 |
| 2023-12-31 | 近一年 | 1.8200 | -6.7000 | 8.5200 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近一年 | 1.8200 | -6.7000 | 8.5200 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近三年 | -15.7100 | -21.6500 | 5.9400 | 1.5200 | 0.7800 | 0.7400 |
| 2023-12-31 | 近三年 | -15.7100 | -21.6500 | 5.9400 | 1.5200 | 0.7800 | 0.7400 |
| 2023-12-31 | 成立至今 | -12.4000 | -14.7200 | 2.3200 | 1.4700 | 0.7700 | 0.7000 |
| 2023-12-31 | 成立至今 | -12.4000 | -14.7200 | 2.3200 | 1.4700 | 0.7700 | 0.7000 |
| 2023-09-30 | 近三个月 | -15.9300 | -2.6200 | -13.3100 | 1.4600 | 0.6400 | 0.8200 |
| 2023-09-30 | 近六个月 | -9.1800 | -5.7200 | -3.4600 | 1.6700 | 0.6100 | 1.0600 |
| 2023-09-30 | 近一年 | -6.0000 | -0.4900 | -5.5100 | 1.4200 | 0.7000 | 0.7200 |
| 2023-09-30 | 近三年 | -16.8700 | -9.9200 | -6.9500 | 1.4800 | 0.7900 | 0.6900 |
| 2023-09-30 | 成立至今 | -16.8200 | -10.8000 | -6.0200 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 近一个月 | 4.2700 | 1.1100 | 3.1600 | 1.8500 | 0.6200 | 1.2300 |
| 2023-06-30 | 近三个月 | 8.0200 | -3.1800 | 11.2000 | 1.8600 | 0.5800 | 1.2800 |
| 2023-06-30 | 近三个月 | 8.0200 | -3.1800 | 11.2000 | 1.8600 | 0.5800 | 1.2800 |
| 2023-06-30 | 近六个月 | 15.0100 | 0.2100 | 14.8000 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近六个月 | 15.0100 | 0.2100 | 14.8000 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近一年 | 1.5800 | -8.7800 | 10.3600 | 1.4200 | 0.7000 | 0.7200 |
| 2023-06-30 | 近一年 | 1.5800 | -8.7800 | 10.3600 | 1.4200 | 0.7000 | 0.7200 |
| 2023-06-30 | 成立至今 | -1.0600 | -8.4000 | 7.3400 | 1.4700 | 0.8000 | 0.6700 |
| 2023-06-30 | 成立至今 | -1.0600 | -8.4000 | 7.3400 | 1.4700 | 0.8000 | 0.6700 |
| 2023-03-31 | 近三个月 | 6.4600 | 3.5000 | 2.9600 | 0.9000 | 0.6100 | 0.2900 |
| 2023-03-31 | 近六个月 | 3.5000 | 5.5500 | -2.0500 | 1.1200 | 0.7900 | 0.3300 |
| 2023-03-31 | 近一年 | 0.9300 | -1.5900 | 2.5200 | 1.5000 | 0.8100 | 0.6900 |
| 2023-03-31 | 成立至今 | -8.4100 | -5.4000 | -3.0100 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.7800 | 1.9800 | -4.7600 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近三个月 | -2.7800 | 1.9800 | -4.7600 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.6700 | -8.9700 | -2.7000 | 1.3800 | 0.7900 | 0.5900 |
| 2022-12-31 | 近六个月 | -11.6700 | -8.9700 | -2.7000 | 1.3800 | 0.7900 | 0.5900 |
| 2022-12-31 | 近一年 | -26.4600 | -14.0700 | -12.3900 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近一年 | -26.4600 | -14.0700 | -12.3900 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 成立至今 | -13.9700 | -8.5900 | -5.3800 | 1.4700 | 0.8400 | 0.6300 |
| 2022-12-31 | 成立至今 | -13.9700 | -8.5900 | -5.3800 | 1.4700 | 0.8400 | 0.6300 |
| 2022-09-30 | 近三个月 | -9.1500 | -10.7400 | 1.5900 | 1.4600 | 0.6300 | 0.8300 |
| 2022-09-30 | 近六个月 | -2.4900 | -6.7700 | 4.2800 | 1.7900 | 0.8300 | 0.9600 |
| 2022-09-30 | 近一年 | -18.4900 | -14.7500 | -3.7400 | 1.6100 | 0.8300 | 0.7800 |
| 2022-09-30 | 成立至今 | -11.5100 | -10.3700 | -1.1400 | 1.5000 | 0.8300 | 0.6700 |
| 2022-06-30 | 近一个月 | 8.2800 | 6.3000 | 1.9800 | 1.8000 | 0.7600 | 1.0400 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.4500 | 2.8800 | 2.0900 | 0.9900 | 1.1000 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.4500 | 2.8800 | 2.0900 | 0.9900 | 1.1000 |
| 2022-06-30 | 近六个月 | -16.7400 | -5.6000 | -11.1400 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近六个月 | -16.7400 | -5.6000 | -11.1400 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近一年 | -13.6700 | -8.9700 | -4.7000 | 1.6700 | 0.8700 | 0.8000 |
| 2022-06-30 | 近一年 | -13.6700 | -8.9700 | -4.7000 | 1.6700 | 0.8700 | 0.8000 |
| 2022-06-30 | 成立至今 | -2.6000 | 0.4100 | -3.0100 | 1.5000 | 0.8500 | 0.6500 |
| 2022-06-30 | 成立至今 | -2.6000 | 0.4100 | -3.0100 | 1.5000 | 0.8500 | 0.6500 |
| 2022-03-31 | 近三个月 | -22.4200 | -9.6200 | -12.8000 | 1.6300 | 1.0500 | 0.5800 |
| 2022-03-31 | 近六个月 | -16.4100 | -8.5700 | -7.8400 | 1.4000 | 0.8300 | 0.5700 |
| 2022-03-31 | 近一年 | -6.0900 | -10.4300 | 4.3400 | 1.4400 | 0.7900 | 0.6500 |
| 2022-03-31 | 成立至今 | -9.2500 | -3.8600 | -5.3900 | 1.3900 | 0.8300 | 0.5600 |
| 2021-12-31 | 近三个月 | 7.7500 | 1.1700 | 6.5800 | 1.1000 | 0.5400 | 0.5600 |
| 2021-12-31 | 近三个月 | 7.7500 | 1.1700 | 6.5800 | 1.1000 | 0.5400 | 0.5600 |
| 2021-12-31 | 近六个月 | 3.6900 | -3.5700 | 7.2600 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 近六个月 | 3.6900 | -3.5700 | 7.2600 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 近一年 | 12.5600 | -2.2800 | 14.8400 | 1.4800 | 0.8000 | 0.6800 |
| 2021-12-31 | 近一年 | 12.5600 | -2.2800 | 14.8400 | 1.4800 | 0.8000 | 0.6800 |
| 2021-12-31 | 成立至今 | 16.9800 | 6.3700 | 10.6100 | 1.3200 | 0.7800 | 0.5400 |
| 2021-12-31 | 成立至今 | 16.9800 | 6.3700 | 10.6100 | 1.3200 | 0.7800 | 0.5400 |
| 2021-09-30 | 近三个月 | -3.7700 | -4.6800 | 0.9100 | 1.7200 | 0.8400 | 0.8800 |
| 2021-09-30 | 近六个月 | 12.3600 | -2.0300 | 14.3900 | 1.4700 | 0.7600 | 0.7100 |
| 2021-09-30 | 近一年 | 8.5000 | 6.1900 | 2.3100 | 1.3900 | 0.8300 | 0.5600 |
| 2021-09-30 | 成立至今 | 8.5700 | 5.1400 | 3.4300 | 1.3800 | 0.8300 | 0.5500 |
| 2021-06-30 | 近一个月 | 4.0100 | -1.3000 | 5.3100 | 1.0600 | 0.5500 | 0.5100 |
| 2021-06-30 | 近三个月 | 16.7500 | 2.7700 | 13.9800 | 1.1500 | 0.6600 | 0.4900 |
| 2021-06-30 | 近三个月 | 16.7500 | 2.7700 | 13.9800 | 1.1500 | 0.6600 | 0.4900 |
| 2021-06-30 | 近六个月 | 8.5500 | 1.3400 | 7.2100 | 1.5100 | 0.8900 | 0.6200 |
| 2021-06-30 | 近六个月 | 8.5500 | 1.3400 | 7.2100 | 1.5100 | 0.8900 | 0.6200 |
| 2021-06-30 | 成立至今 | 12.8200 | 10.3000 | 2.5200 | 1.2400 | 0.8200 | 0.4200 |
| 2021-06-30 | 成立至今 | 12.8200 | 10.3000 | 2.5200 | 1.2400 | 0.8200 | 0.4200 |
| 2021-03-31 | 近三个月 | -7.0200 | -1.4000 | -5.6200 | 1.8000 | 1.0900 | 0.7100 |
| 2021-03-31 | 近六个月 | -3.4300 | 8.4000 | -11.8300 | 1.3000 | 0.9000 | 0.4000 |
| 2021-03-31 | 成立至今 | -3.3700 | 7.3300 | -10.7000 | 1.2700 | 0.8900 | 0.3800 |
| 2020-12-31 | 近三个月 | 3.8700 | 9.9300 | -6.0600 | 0.4500 | 0.6700 | -0.2200 |
| 2020-12-31 | 近三个月 | 3.8700 | 9.9300 | -6.0600 | 0.4500 | 0.6700 | -0.2200 |
| 2020-12-31 | 成立至今 | 3.9300 | 8.8500 | -4.9200 | 0.4300 | 0.6700 | -0.2400 |
| 2020-12-31 | 成立至今 | 3.9300 | 8.8500 | -4.9200 | 0.4300 | 0.6700 | -0.2400 |
