交银均衡成长一年混合C(010937)
2025-01-27
0.7764
-1.3970%
| 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 | 3.7400 | -0.6000 | 4.3400 | 1.9700 | 1.1600 | 0.8100 |
| 2024-12-31 | 近六个月 | 14.7200 | 11.0600 | 3.6600 | 1.8900 | 1.1100 | 0.7800 |
| 2024-12-31 | 近一年 | 4.0200 | 13.3600 | -9.3400 | 1.6800 | 0.9100 | 0.7700 |
| 2024-12-31 | 近三年 | -33.3000 | -9.1100 | -24.1900 | 1.3800 | 0.8200 | 0.5600 |
| 2024-12-31 | 成立至今 | -15.7900 | -12.9800 | -2.8100 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.5800 | 11.7300 | -1.1500 | 1.8200 | 1.0600 | 0.7600 |
| 2024-09-30 | 近六个月 | 2.8800 | 11.1900 | -8.3100 | 1.5000 | 0.8400 | 0.6600 |
| 2024-09-30 | 近一年 | -8.0900 | 9.0500 | -17.1400 | 1.4500 | 0.7500 | 0.7000 |
| 2024-09-30 | 近三年 | -26.8600 | -7.4900 | -19.3700 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 成立至今 | -18.8300 | -12.4600 | -6.3700 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近一个月 | -3.8500 | -1.9900 | -1.8600 | 0.9100 | 0.3200 | 0.5900 |
| 2024-06-30 | 近三个月 | -6.9700 | -0.4800 | -6.4900 | 1.0600 | 0.5100 | 0.5500 |
| 2024-06-30 | 近三个月 | -6.9700 | -0.4800 | -6.4900 | 1.0600 | 0.5100 | 0.5500 |
| 2024-06-30 | 近六个月 | -9.3200 | 2.0800 | -11.4000 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | -9.3200 | 2.0800 | -11.4000 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -23.5400 | -4.9600 | -18.5800 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近一年 | -23.5400 | -4.9600 | -18.5800 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三年 | -31.3500 | -21.0800 | -10.2700 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 近三年 | -31.3500 | -21.0800 | -10.2700 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 成立至今 | -26.6000 | -21.6500 | -4.9500 | 1.1600 | 0.7500 | 0.4100 |
| 2024-06-30 | 成立至今 | -26.6000 | -21.6500 | -4.9500 | 1.1600 | 0.7500 | 0.4100 |
| 2024-03-31 | 近三个月 | -2.5300 | 2.5700 | -5.1000 | 1.7200 | 0.7200 | 1.0000 |
| 2024-03-31 | 近六个月 | -10.6600 | -1.9300 | -8.7300 | 1.4000 | 0.6400 | 0.7600 |
| 2024-03-31 | 近一年 | -22.0600 | -7.5300 | -14.5300 | 1.1900 | 0.6200 | 0.5700 |
| 2024-03-31 | 近三年 | -20.7700 | -18.5000 | -2.2700 | 1.1900 | 0.7500 | 0.4400 |
| 2024-03-31 | 成立至今 | -21.1000 | -21.2700 | 0.1700 | 1.1600 | 0.7700 | 0.3900 |
| 2023-12-31 | 近三个月 | -8.3400 | -4.3900 | -3.9500 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近三个月 | -8.3400 | -4.3900 | -3.9500 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近六个月 | -15.6800 | -6.9000 | -8.7800 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.6800 | -6.9000 | -8.7800 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近一年 | -23.4900 | -6.7000 | -16.7900 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近一年 | -23.4900 | -6.7000 | -16.7900 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 成立至今 | -19.0500 | -23.2400 | 4.1900 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 成立至今 | -19.0500 | -23.2400 | 4.1900 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 近三个月 | -8.0000 | -2.6200 | -5.3800 | 0.9200 | 0.6400 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.7600 | -5.7200 | -7.0400 | 0.9400 | 0.6100 | 0.3300 |
| 2023-09-30 | 近一年 | -13.9000 | -0.4900 | -13.4100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 成立至今 | -11.6800 | -19.7200 | 8.0400 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.2700 | 1.1100 | 0.1600 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 近三个月 | -5.1700 | -3.1800 | -1.9900 | 0.9600 | 0.5800 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.1700 | -3.1800 | -1.9900 | 0.9600 | 0.5800 | 0.3800 |
| 2023-06-30 | 近六个月 | -9.2700 | 0.2100 | -9.4800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近六个月 | -9.2700 | 0.2100 | -9.4800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近一年 | -11.7700 | -8.7800 | -2.9900 | 0.9700 | 0.7000 | 0.2700 |
| 2023-06-30 | 近一年 | -11.7700 | -8.7800 | -2.9900 | 0.9700 | 0.7000 | 0.2700 |
| 2023-06-30 | 成立至今 | -4.0000 | -17.5600 | 13.5600 | 1.1400 | 0.8100 | 0.3300 |
| 2023-06-30 | 成立至今 | -4.0000 | -17.5600 | 13.5600 | 1.1400 | 0.8100 | 0.3300 |
| 2023-03-31 | 近三个月 | -4.3300 | 3.5000 | -7.8300 | 0.8600 | 0.6100 | 0.2500 |
| 2023-03-31 | 近六个月 | -1.3100 | 5.5500 | -6.8600 | 0.9400 | 0.7900 | 0.1500 |
| 2023-03-31 | 近一年 | 1.1800 | -1.5900 | 2.7700 | 1.2500 | 0.8100 | 0.4400 |
| 2023-03-31 | 成立至今 | 1.2300 | -14.8500 | 16.0800 | 1.1500 | 0.8300 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.1500 | 1.9800 | 1.1700 | 1.0200 | 0.9300 | 0.0900 |
| 2022-12-31 | 近三个月 | 3.1500 | 1.9800 | 1.1700 | 1.0200 | 0.9300 | 0.0900 |
| 2022-12-31 | 近六个月 | -2.7600 | -8.9700 | 6.2100 | 1.0200 | 0.7900 | 0.2300 |
| 2022-12-31 | 近六个月 | -2.7600 | -8.9700 | 6.2100 | 1.0200 | 0.7900 | 0.2300 |
| 2022-12-31 | 近一年 | -16.1800 | -14.0700 | -2.1100 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近一年 | -16.1800 | -14.0700 | -2.1100 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 成立至今 | 5.8100 | -17.7300 | 23.5400 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 成立至今 | 5.8100 | -17.7300 | 23.5400 | 1.1900 | 0.8500 | 0.3400 |
| 2022-09-30 | 近三个月 | -5.7300 | -10.7400 | 5.0100 | 1.0300 | 0.6300 | 0.4000 |
| 2022-09-30 | 近六个月 | 2.5200 | -6.7700 | 9.2900 | 1.4900 | 0.8300 | 0.6600 |
| 2022-09-30 | 近一年 | -7.5800 | -14.7500 | 7.1700 | 1.4100 | 0.8300 | 0.5800 |
| 2022-09-30 | 成立至今 | 2.5800 | -19.3300 | 21.9100 | 1.2100 | 0.8400 | 0.3700 |
| 2022-06-30 | 近一个月 | 11.0300 | 6.3000 | 4.7300 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 近三个月 | 8.7600 | 4.4500 | 4.3100 | 1.8800 | 0.9900 | 0.8900 |
| 2022-06-30 | 近三个月 | 8.7600 | 4.4500 | 4.3100 | 1.8800 | 0.9900 | 0.8900 |
| 2022-06-30 | 近六个月 | -13.8100 | -5.6000 | -8.2100 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近六个月 | -13.8100 | -5.6000 | -8.2100 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近一年 | 1.7600 | -8.9700 | 10.7300 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近一年 | 1.7600 | -8.9700 | 10.7300 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 成立至今 | 8.8100 | -9.6200 | 18.4300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | 8.8100 | -9.6200 | 18.4300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-03-31 | 近三个月 | -20.7500 | -9.6200 | -11.1300 | 1.6100 | 1.0500 | 0.5600 |
| 2022-03-31 | 近六个月 | -9.8600 | -8.5700 | -1.2900 | 1.3300 | 0.8300 | 0.5000 |
| 2022-03-31 | 近一年 | 0.4600 | -10.4300 | 10.8900 | 1.1400 | 0.7900 | 0.3500 |
| 2022-03-31 | 成立至今 | 0.0500 | -13.4700 | 13.5200 | 1.0700 | 0.8500 | 0.2200 |
| 2021-12-31 | 近三个月 | 13.7400 | 1.1700 | 12.5700 | 0.9200 | 0.5400 | 0.3800 |
| 2021-12-31 | 近三个月 | 13.7400 | 1.1700 | 12.5700 | 0.9200 | 0.5400 | 0.3800 |
| 2021-12-31 | 近六个月 | 18.0600 | -3.5700 | 21.6300 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近六个月 | 18.0600 | -3.5700 | 21.6300 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 成立至今 | 26.2400 | -4.2600 | 30.5000 | 0.8500 | 0.7800 | 0.0700 |
| 2021-12-31 | 成立至今 | 26.2400 | -4.2600 | 30.5000 | 0.8500 | 0.7800 | 0.0700 |
| 2021-09-30 | 近三个月 | 3.8000 | -4.6800 | 8.4800 | 1.2200 | 0.8400 | 0.3800 |
| 2021-09-30 | 近六个月 | 11.4500 | -2.0300 | 13.4800 | 0.9300 | 0.7600 | 0.1700 |
| 2021-09-30 | 成立至今 | 10.9900 | -5.3600 | 16.3500 | 0.8200 | 0.8600 | -0.0400 |
| 2021-06-30 | 近一个月 | 2.7400 | -1.3000 | 4.0400 | 0.6200 | 0.5500 | 0.0700 |
| 2021-06-30 | 近三个月 | 7.3700 | 2.7700 | 4.6000 | 0.4700 | 0.6600 | -0.1900 |
| 2021-06-30 | 近三个月 | 7.3700 | 2.7700 | 4.6000 | 0.4700 | 0.6600 | -0.1900 |
| 2021-06-30 | 成立至今 | 6.9300 | -0.7200 | 7.6500 | 0.3900 | 0.8800 | -0.4900 |
| 2021-06-30 | 成立至今 | 6.9300 | -0.7200 | 7.6500 | 0.3900 | 0.8800 | -0.4900 |
