交银启欣混合(010143)
2025-01-14
0.5978
2.5562%
| 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 | 20.7500 | 12.4800 | 8.2700 | 1.8000 | 1.1400 | 0.6600 |
| 2024-09-30 | 近六个月 | 18.4400 | 11.7200 | 6.7200 | 1.4800 | 0.9100 | 0.5700 |
| 2024-09-30 | 近一年 | 4.3200 | 9.1300 | -4.8100 | 1.4000 | 0.8100 | 0.5900 |
| 2024-09-30 | 近三年 | -32.3600 | -9.1100 | -23.2500 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 成立至今 | -37.3900 | -5.4300 | -31.9600 | 1.2800 | 0.8400 | 0.4400 |
| 2024-06-30 | 近一个月 | -3.7500 | -2.2000 | -1.5500 | 0.7800 | 0.3500 | 0.4300 |
| 2024-06-30 | 近三个月 | -1.9100 | -0.6800 | -1.2300 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近三个月 | -1.9100 | -0.6800 | -1.2300 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近六个月 | -1.9300 | 1.9200 | -3.8500 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近六个月 | -1.9300 | 1.9200 | -3.8500 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 近一年 | -19.1700 | -5.7500 | -13.4200 | 1.2000 | 0.6500 | 0.5500 |
| 2024-06-30 | 近一年 | -19.1700 | -5.7500 | -13.4200 | 1.2000 | 0.6500 | 0.5500 |
| 2024-06-30 | 近三年 | -48.8600 | -23.3200 | -25.5400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 近三年 | -48.8600 | -23.3200 | -25.5400 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 成立至今 | -48.1500 | -15.9300 | -32.2200 | 1.2300 | 0.8100 | 0.4200 |
| 2024-06-30 | 成立至今 | -48.1500 | -15.9300 | -32.2200 | 1.2300 | 0.8100 | 0.4200 |
| 2024-03-31 | 近三个月 | -0.0200 | 2.6100 | -2.6300 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近六个月 | -11.9300 | -2.3100 | -9.6200 | 1.3100 | 0.6900 | 0.6200 |
| 2024-03-31 | 近一年 | -24.2600 | -8.4500 | -15.8100 | 1.2000 | 0.6700 | 0.5300 |
| 2024-03-31 | 近三年 | -44.3200 | -20.5700 | -23.7500 | 1.2800 | 0.8000 | 0.4800 |
| 2024-03-31 | 成立至今 | -47.1400 | -15.3500 | -31.7900 | 1.2500 | 0.8200 | 0.4300 |
| 2023-12-31 | 近三个月 | -11.9100 | -4.8000 | -7.1100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近三个月 | -11.9100 | -4.8000 | -7.1100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近六个月 | -17.5800 | -7.5200 | -10.0600 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -17.5800 | -7.5200 | -10.0600 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -23.0500 | -7.5000 | -15.5500 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近一年 | -23.0500 | -7.5000 | -15.5500 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近三年 | -48.5800 | -23.8500 | -24.7300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三年 | -48.5800 | -23.8500 | -24.7300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 成立至今 | -47.1300 | -17.5100 | -29.6200 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 成立至今 | -47.1300 | -17.5100 | -29.6200 | 1.2300 | 0.8300 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.4400 | -2.8600 | -3.5800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近六个月 | -14.0000 | -6.2800 | -7.7200 | 1.1000 | 0.6500 | 0.4500 |
| 2023-09-30 | 近一年 | -14.0200 | -0.8300 | -13.1900 | 1.2000 | 0.7500 | 0.4500 |
| 2023-09-30 | 成立至今 | -39.9800 | -13.3500 | -26.6300 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.3700 | 1.1400 | 2.2300 | 1.3300 | 0.6700 | 0.6600 |
| 2023-06-30 | 近三个月 | -8.0800 | -3.5200 | -4.5600 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.0800 | -3.5200 | -4.5600 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近六个月 | -6.6400 | 0.0300 | -6.6700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-06-30 | 近六个月 | -6.6400 | 0.0300 | -6.6700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-06-30 | 近一年 | -23.2800 | -9.6900 | -13.5900 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 近一年 | -23.2800 | -9.6900 | -13.5900 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 成立至今 | -35.8500 | -10.7900 | -25.0600 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 成立至今 | -35.8500 | -10.7900 | -25.0600 | 1.2500 | 0.8600 | 0.3900 |
| 2023-03-31 | 近三个月 | 1.5700 | 3.6800 | -2.1100 | 0.9800 | 0.6500 | 0.3300 |
| 2023-03-31 | 近六个月 | -0.0300 | 5.8100 | -5.8400 | 1.3000 | 0.8400 | 0.4600 |
| 2023-03-31 | 近一年 | -8.8700 | -2.0000 | -6.8700 | 1.3700 | 0.8700 | 0.5000 |
| 2023-03-31 | 成立至今 | -30.2100 | -7.5400 | -22.6700 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近三个月 | -1.5800 | 2.0600 | -3.6400 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 近三个月 | -1.5800 | 2.0600 | -3.6400 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 近六个月 | -17.8300 | -9.7200 | -8.1100 | 1.3300 | 0.8500 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.8300 | -9.7200 | -8.1100 | 1.3300 | 0.8500 | 0.4800 |
| 2022-12-31 | 近一年 | -27.0500 | -15.2900 | -11.7600 | 1.5400 | 0.9700 | 0.5700 |
| 2022-12-31 | 近一年 | -27.0500 | -15.2900 | -11.7600 | 1.5400 | 0.9700 | 0.5700 |
| 2022-12-31 | 成立至今 | -31.2900 | -10.8200 | -20.4700 | 1.2900 | 0.9000 | 0.3900 |
| 2022-12-31 | 成立至今 | -31.2900 | -10.8200 | -20.4700 | 1.2900 | 0.9000 | 0.3900 |
| 2022-09-30 | 近三个月 | -16.5200 | -11.5400 | -4.9800 | 1.0700 | 0.6700 | 0.4000 |
| 2022-09-30 | 近六个月 | -8.8400 | -7.3900 | -1.4500 | 1.4300 | 0.8900 | 0.5400 |
| 2022-09-30 | 近一年 | -24.5900 | -16.0200 | -8.5700 | 1.4100 | 0.8900 | 0.5200 |
| 2022-09-30 | 成立至今 | -30.1900 | -12.6200 | -17.5700 | 1.2600 | 0.8900 | 0.3700 |
| 2022-06-30 | 近一个月 | 11.2000 | 6.7800 | 4.4200 | 1.3600 | 0.8200 | 0.5400 |
| 2022-06-30 | 近三个月 | 9.1900 | 4.6900 | 4.5000 | 1.7200 | 1.0700 | 0.6500 |
| 2022-06-30 | 近三个月 | 9.1900 | 4.6900 | 4.5000 | 1.7200 | 1.0700 | 0.6500 |
| 2022-06-30 | 近六个月 | -11.2200 | -6.1700 | -5.0500 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 近六个月 | -11.2200 | -6.1700 | -5.0500 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 近一年 | -17.5300 | -9.9100 | -7.6200 | 1.4600 | 0.9400 | 0.5200 |
| 2022-06-30 | 近一年 | -17.5300 | -9.9100 | -7.6200 | 1.4600 | 0.9400 | 0.5200 |
| 2022-06-30 | 成立至今 | -16.3800 | -1.2200 | -15.1600 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 成立至今 | -16.3800 | -1.2200 | -15.1600 | 1.2800 | 0.9200 | 0.3600 |
| 2022-03-31 | 近三个月 | -18.7000 | -10.3700 | -8.3300 | 1.7300 | 1.1200 | 0.6100 |
| 2022-03-31 | 近六个月 | -17.2700 | -9.3200 | -7.9500 | 1.3900 | 0.8900 | 0.5000 |
| 2022-03-31 | 近一年 | -19.3300 | -11.4700 | -7.8600 | 1.2600 | 0.8500 | 0.4100 |
| 2022-03-31 | 成立至今 | -23.4200 | -5.6500 | -17.7700 | 1.1900 | 0.8900 | 0.3000 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.1800 | 0.5700 | 0.9300 | 0.5800 | 0.3500 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.1800 | 0.5700 | 0.9300 | 0.5800 | 0.3500 |
| 2021-12-31 | 近六个月 | -7.1000 | -3.9900 | -3.1100 | 1.1400 | 0.7600 | 0.3800 |
| 2021-12-31 | 近六个月 | -7.1000 | -3.9900 | -3.1100 | 1.1400 | 0.7600 | 0.3800 |
| 2021-12-31 | 近一年 | -8.3800 | -2.8200 | -5.5600 | 1.1300 | 0.8600 | 0.2700 |
| 2021-12-31 | 近一年 | -8.3800 | -2.8200 | -5.5600 | 1.1300 | 0.8600 | 0.2700 |
| 2021-12-31 | 成立至今 | -5.8100 | 5.2700 | -11.0800 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 成立至今 | -5.8100 | 5.2700 | -11.0800 | 1.0500 | 0.8400 | 0.2100 |
| 2021-09-30 | 近三个月 | -8.7000 | -5.1000 | -3.6000 | 1.3100 | 0.9000 | 0.4100 |
| 2021-09-30 | 近六个月 | -2.4900 | -2.3700 | -0.1200 | 1.1300 | 0.8100 | 0.3200 |
| 2021-09-30 | 成立至今 | -7.4300 | 4.0500 | -11.4800 | 1.0800 | 0.8900 | 0.1900 |
| 2021-06-30 | 近一个月 | 2.0900 | -1.4100 | 3.5000 | 0.8700 | 0.5900 | 0.2800 |
| 2021-06-30 | 近三个月 | 6.8100 | 2.8800 | 3.9300 | 0.9000 | 0.7100 | 0.1900 |
| 2021-06-30 | 近三个月 | 6.8100 | 2.8800 | 3.9300 | 0.9000 | 0.7100 | 0.1900 |
| 2021-06-30 | 近六个月 | -1.3800 | 1.2200 | -2.6000 | 1.1300 | 0.9600 | 0.1700 |
| 2021-06-30 | 近六个月 | -1.3800 | 1.2200 | -2.6000 | 1.1300 | 0.9600 | 0.1700 |
| 2021-06-30 | 成立至今 | 1.3900 | 9.6500 | -8.2600 | 0.9700 | 0.8900 | 0.0800 |
| 2021-06-30 | 成立至今 | 1.3900 | 9.6500 | -8.2600 | 0.9700 | 0.8900 | 0.0800 |
| 2021-03-31 | 近三个月 | -7.6600 | -1.6100 | -6.0500 | 1.3300 | 1.1700 | 0.1600 |
| 2021-03-31 | 成立至今 | -5.0700 | 6.5800 | -11.6500 | 1.0100 | 0.9800 | 0.0300 |
| 2020-12-31 | 成立至今 | 2.8100 | 8.3300 | -5.5200 | 0.3500 | 0.6900 | -0.3400 |
| 2020-12-31 | 成立至今 | 2.8100 | 8.3300 | -5.5200 | 0.3500 | 0.6900 | -0.3400 |
