交银启道混合(010483)
2024-11-20
0.6343
0.7465%
| 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 | 21.9500 | 11.7300 | 10.2200 | 1.8300 | 1.0600 | 0.7700 |
| 2024-09-30 | 近六个月 | 18.0200 | 11.1900 | 6.8300 | 1.5200 | 0.8400 | 0.6800 |
| 2024-09-30 | 近一年 | 2.1100 | 9.0500 | -6.9400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-09-30 | 近三年 | -33.6700 | -7.4900 | -26.1800 | 1.3300 | 0.7600 | 0.5700 |
| 2024-09-30 | 成立至今 | -37.4500 | -14.4500 | -23.0000 | 1.2400 | 0.7800 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.2400 | -1.9900 | -2.2500 | 0.8200 | 0.3200 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.2300 | -0.4800 | -2.7500 | 1.0600 | 0.5100 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.2300 | -0.4800 | -2.7500 | 1.0600 | 0.5100 | 0.5500 |
| 2024-06-30 | 近六个月 | -4.9100 | 2.0800 | -6.9900 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近六个月 | -4.9100 | 2.0800 | -6.9900 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近一年 | -22.9200 | -4.9600 | -17.9600 | 1.2300 | 0.6100 | 0.6200 |
| 2024-06-30 | 近一年 | -22.9200 | -4.9600 | -17.9600 | 1.2300 | 0.6100 | 0.6200 |
| 2024-06-30 | 近三年 | -48.0700 | -21.0800 | -26.9900 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近三年 | -48.0700 | -21.0800 | -26.9900 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 成立至今 | -48.7100 | -23.4300 | -25.2800 | 1.1800 | 0.7600 | 0.4200 |
| 2024-06-30 | 成立至今 | -48.7100 | -23.4300 | -25.2800 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三个月 | -1.7400 | 2.5700 | -4.3100 | 1.5000 | 0.7200 | 0.7800 |
| 2024-03-31 | 近六个月 | -13.4800 | -1.9300 | -11.5500 | 1.3400 | 0.6400 | 0.7000 |
| 2024-03-31 | 近一年 | -26.4800 | -7.5300 | -18.9500 | 1.2300 | 0.6200 | 0.6100 |
| 2024-03-31 | 近三年 | -45.4800 | -18.5000 | -26.9800 | 1.2200 | 0.7500 | 0.4700 |
| 2024-03-31 | 成立至今 | -47.0000 | -23.0600 | -23.9400 | 1.1900 | 0.7700 | 0.4200 |
| 2023-12-31 | 近三个月 | -11.9500 | -4.3900 | -7.5600 | 1.1800 | 0.5600 | 0.6200 |
| 2023-12-31 | 近三个月 | -11.9500 | -4.3900 | -7.5600 | 1.1800 | 0.5600 | 0.6200 |
| 2023-12-31 | 近六个月 | -18.9400 | -6.9000 | -12.0400 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.9400 | -6.9000 | -12.0400 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 近一年 | -24.1500 | -6.7000 | -17.4500 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近一年 | -24.1500 | -6.7000 | -17.4500 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | -46.0600 | -24.9900 | -21.0700 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 成立至今 | -46.0600 | -24.9900 | -21.0700 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 近三个月 | -7.9400 | -2.6200 | -5.3200 | 1.1500 | 0.6400 | 0.5100 |
| 2023-09-30 | 近六个月 | -15.0200 | -5.7200 | -9.3000 | 1.1100 | 0.6100 | 0.5000 |
| 2023-09-30 | 近一年 | -14.4400 | -0.4900 | -13.9500 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 成立至今 | -38.7400 | -21.5500 | -17.1900 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.6100 | 1.1100 | 2.5000 | 1.3300 | 0.6200 | 0.7100 |
| 2023-06-30 | 近三个月 | -7.7000 | -3.1800 | -4.5200 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近三个月 | -7.7000 | -3.1800 | -4.5200 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近六个月 | -6.4300 | 0.2100 | -6.6400 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.4300 | 0.2100 | -6.6400 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近一年 | -20.8700 | -8.7800 | -12.0900 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 近一年 | -20.8700 | -8.7800 | -12.0900 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 成立至今 | -33.4600 | -19.4300 | -14.0300 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 成立至今 | -33.4600 | -19.4300 | -14.0300 | 1.1600 | 0.8100 | 0.3500 |
| 2023-03-31 | 近三个月 | 1.3800 | 3.5000 | -2.1200 | 0.9800 | 0.6100 | 0.3700 |
| 2023-03-31 | 近六个月 | 0.6800 | 5.5500 | -4.8700 | 1.2000 | 0.7900 | 0.4100 |
| 2023-03-31 | 近一年 | -6.4400 | -1.5900 | -4.8500 | 1.3200 | 0.8100 | 0.5100 |
| 2023-03-31 | 成立至今 | -27.9100 | -16.7900 | -11.1200 | 1.1800 | 0.8300 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.6800 | 1.9800 | -2.6600 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.6800 | 1.9800 | -2.6600 | 1.3900 | 0.9300 | 0.4600 |
| 2022-12-31 | 近六个月 | -15.4400 | -8.9700 | -6.4700 | 1.2300 | 0.7900 | 0.4400 |
| 2022-12-31 | 近六个月 | -15.4400 | -8.9700 | -6.4700 | 1.2300 | 0.7900 | 0.4400 |
| 2022-12-31 | 近一年 | -24.6800 | -14.0700 | -10.6100 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 近一年 | -24.6800 | -14.0700 | -10.6100 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 成立至今 | -28.8900 | -19.6000 | -9.2900 | 1.2000 | 0.8500 | 0.3500 |
| 2022-12-31 | 成立至今 | -28.8900 | -19.6000 | -9.2900 | 1.2000 | 0.8500 | 0.3500 |
| 2022-09-30 | 近三个月 | -14.8500 | -10.7400 | -4.1100 | 1.0500 | 0.6300 | 0.4200 |
| 2022-09-30 | 近六个月 | -7.0700 | -6.7700 | -0.3000 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 近一年 | -24.0700 | -14.7500 | -9.3200 | 1.3900 | 0.8300 | 0.5600 |
| 2022-09-30 | 成立至今 | -28.4000 | -21.1600 | -7.2400 | 1.1700 | 0.8400 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.0800 | 6.3000 | 4.7800 | 1.3700 | 0.7600 | 0.6100 |
| 2022-06-30 | 近三个月 | 9.1400 | 4.4500 | 4.6900 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近三个月 | 9.1400 | 4.4500 | 4.6900 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近六个月 | -10.9300 | -5.6000 | -5.3300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.9300 | -5.6000 | -5.3300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近一年 | -14.8600 | -8.9700 | -5.8900 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 近一年 | -14.8600 | -8.9700 | -5.8900 | 1.4000 | 0.8700 | 0.5300 |
| 2022-06-30 | 成立至今 | -15.9100 | -11.6800 | -4.2300 | 1.1900 | 0.8800 | 0.3100 |
| 2022-06-30 | 成立至今 | -15.9100 | -11.6800 | -4.2300 | 1.1900 | 0.8800 | 0.3100 |
| 2022-03-31 | 近三个月 | -18.3900 | -9.6200 | -8.7700 | 1.7100 | 1.0500 | 0.6600 |
| 2022-03-31 | 近六个月 | -18.2900 | -8.5700 | -9.7200 | 1.3700 | 0.8300 | 0.5400 |
| 2022-03-31 | 近一年 | -20.7500 | -10.4300 | -10.3200 | 1.1200 | 0.7900 | 0.3300 |
| 2022-03-31 | 成立至今 | -22.9500 | -15.4400 | -7.5100 | 1.0400 | 0.8500 | 0.1900 |
| 2021-12-31 | 近三个月 | 0.1200 | 1.1700 | -1.0500 | 0.9100 | 0.5400 | 0.3700 |
| 2021-12-31 | 近三个月 | 0.1200 | 1.1700 | -1.0500 | 0.9100 | 0.5400 | 0.3700 |
| 2021-12-31 | 近六个月 | -4.4100 | -3.5700 | -0.8400 | 1.0000 | 0.7100 | 0.2900 |
| 2021-12-31 | 近六个月 | -4.4100 | -3.5700 | -0.8400 | 1.0000 | 0.7100 | 0.2900 |
| 2021-12-31 | 成立至今 | -5.5900 | -6.4400 | 0.8500 | 0.7700 | 0.7900 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.5900 | -6.4400 | 0.8500 | 0.7700 | 0.7900 | -0.0200 |
| 2021-09-30 | 近三个月 | -4.5300 | -4.6800 | 0.1500 | 1.0700 | 0.8400 | 0.2300 |
| 2021-09-30 | 近六个月 | -3.0000 | -2.0300 | -0.9700 | 0.8100 | 0.7600 | 0.0500 |
| 2021-09-30 | 成立至今 | -5.7000 | -7.5200 | 1.8200 | 0.7200 | 0.8700 | -0.1500 |
| 2021-06-30 | 近一个月 | 0.2800 | -1.3000 | 1.5800 | 0.4300 | 0.5500 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.5900 | 2.7700 | -1.1800 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近三个月 | 1.5900 | 2.7700 | -1.1800 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 成立至今 | -1.2300 | -2.9800 | 1.7500 | 0.3400 | 0.8900 | -0.5500 |
| 2021-06-30 | 成立至今 | -1.2300 | -2.9800 | 1.7500 | 0.3400 | 0.8900 | -0.5500 |
| 2021-03-31 | 成立至今 | -2.7800 | -5.6000 | 2.8200 | 0.2900 | 1.1500 | -0.8600 |
