建信臻选混合(011169)
2025-02-05
0.8156
-0.6819%
| 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 | -5.2000 | -1.0300 | -4.1700 | 1.5300 | 1.3700 | 0.1600 |
| 2024-12-31 | 近六个月 | 12.1900 | 12.5000 | -0.3100 | 1.5200 | 1.3100 | 0.2100 |
| 2024-12-31 | 近一年 | 11.2100 | 13.2300 | -2.0200 | 1.2800 | 1.0700 | 0.2100 |
| 2024-12-31 | 近三年 | -16.5400 | -15.7800 | -0.7600 | 1.0500 | 0.9700 | 0.0800 |
| 2024-12-31 | 成立至今 | -16.0900 | -21.8700 | 5.7800 | 0.9600 | 0.9500 | 0.0100 |
| 2024-09-30 | 近三个月 | 18.3400 | 13.6700 | 4.6700 | 1.5000 | 1.2500 | 0.2500 |
| 2024-09-30 | 近六个月 | 17.0100 | 12.6400 | 4.3700 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近一年 | 5.5800 | 8.1500 | -2.5700 | 1.1100 | 0.9000 | 0.2100 |
| 2024-09-30 | 近三年 | -9.6700 | -14.5500 | 4.8800 | 0.9700 | 0.9000 | 0.0700 |
| 2024-09-30 | 成立至今 | -11.4900 | -21.0600 | 9.5700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.3200 | -2.4200 | -2.9000 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.1200 | -0.9000 | -0.2200 | 0.8200 | 0.6200 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.1200 | -0.9000 | -0.2200 | 0.8200 | 0.6200 | 0.2000 |
| 2024-06-30 | 近六个月 | -0.8700 | 0.6500 | -1.5200 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 近六个月 | -0.8700 | 0.6500 | -1.5200 | 0.9600 | 0.7600 | 0.2000 |
| 2024-06-30 | 近一年 | -9.6200 | -8.7700 | -0.8500 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近一年 | -9.6200 | -8.7700 | -0.8500 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近三年 | -26.0200 | -29.4800 | 3.4600 | 0.8800 | 0.8700 | 0.0100 |
| 2024-06-30 | 近三年 | -26.0200 | -29.4800 | 3.4600 | 0.8800 | 0.8700 | 0.0100 |
| 2024-06-30 | 成立至今 | -25.2100 | -30.5500 | 5.3400 | 0.8400 | 0.8800 | -0.0400 |
| 2024-06-30 | 成立至今 | -25.2100 | -30.5500 | 5.3400 | 0.8400 | 0.8800 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.2500 | 1.5700 | -1.3200 | 1.0900 | 0.8800 | 0.2100 |
| 2024-03-31 | 近六个月 | -9.7700 | -3.9900 | -5.7800 | 0.9700 | 0.7800 | 0.1900 |
| 2024-03-31 | 近一年 | -16.2300 | -11.6900 | -4.5400 | 0.8800 | 0.7500 | 0.1300 |
| 2024-03-31 | 近三年 | -24.2800 | -25.9100 | 1.6300 | 0.8500 | 0.8800 | -0.0300 |
| 2024-03-31 | 成立至今 | -24.3600 | -29.9200 | 5.5600 | 0.8400 | 0.8900 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.0000 | -5.4700 | -4.5300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三个月 | -10.0000 | -5.4700 | -4.5300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.8200 | -9.3600 | 0.5400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.8200 | -9.3600 | 0.5400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近一年 | -14.1200 | -10.3700 | -3.7500 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 近一年 | -14.1200 | -10.3700 | -3.7500 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 成立至今 | -24.5500 | -31.0000 | 6.4500 | 0.8100 | 0.9000 | -0.0900 |
| 2023-12-31 | 成立至今 | -24.5500 | -31.0000 | 6.4500 | 0.8100 | 0.9000 | -0.0900 |
| 2023-09-30 | 近三个月 | 1.3100 | -4.1200 | 5.4300 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 近六个月 | -7.1500 | -8.0200 | 0.8700 | 0.7900 | 0.7200 | 0.0700 |
| 2023-09-30 | 近一年 | -7.3500 | -3.0600 | -4.2900 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 成立至今 | -16.1700 | -27.0100 | 10.8400 | 0.8100 | 0.9200 | -0.1100 |
| 2023-06-30 | 近一个月 | 1.4200 | 1.4900 | -0.0700 | 1.0000 | 0.7500 | 0.2500 |
| 2023-06-30 | 近三个月 | -8.3500 | -4.0700 | -4.2800 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近三个月 | -8.3500 | -4.0700 | -4.2800 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.8200 | -1.1100 | -4.7100 | 0.7500 | 0.6900 | 0.0600 |
| 2023-06-30 | 近六个月 | -5.8200 | -1.1100 | -4.7100 | 0.7500 | 0.6900 | 0.0600 |
| 2023-06-30 | 近一年 | -15.0600 | -12.1200 | -2.9400 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近一年 | -15.0600 | -12.1200 | -2.9400 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 成立至今 | -17.2500 | -23.8700 | 6.6200 | 0.8100 | 0.9300 | -0.1200 |
| 2023-06-30 | 成立至今 | -17.2500 | -23.8700 | 6.6200 | 0.8100 | 0.9300 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.7700 | 3.0800 | -0.3100 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近六个月 | -0.2100 | 5.3900 | -5.6000 | 0.9500 | 0.9200 | 0.0300 |
| 2023-03-31 | 近一年 | -3.1000 | -3.5300 | 0.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 成立至今 | -9.7100 | -20.6400 | 10.9300 | 0.8200 | 0.9600 | -0.1400 |
| 2022-12-31 | 近三个月 | -2.9000 | 2.2400 | -5.1400 | 1.1400 | 1.0900 | 0.0500 |
| 2022-12-31 | 近三个月 | -2.9000 | 2.2400 | -5.1400 | 1.1400 | 1.0900 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.8100 | -11.1300 | 1.3200 | 0.9600 | 0.9400 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.8100 | -11.1300 | 1.3200 | 0.9600 | 0.9400 | 0.0200 |
| 2022-12-31 | 近一年 | -12.6100 | -17.0100 | 4.4000 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 近一年 | -12.6100 | -17.0100 | 4.4000 | 1.0400 | 1.0700 | -0.0300 |
| 2022-12-31 | 成立至今 | -12.1400 | -23.0200 | 10.8800 | 0.8300 | 0.9900 | -0.1600 |
| 2022-12-31 | 成立至今 | -12.1400 | -23.0200 | 10.8800 | 0.8300 | 0.9900 | -0.1600 |
| 2022-09-30 | 近三个月 | -7.1200 | -13.0800 | 5.9600 | 0.7500 | 0.7400 | 0.0100 |
| 2022-09-30 | 近六个月 | -2.9000 | -8.4600 | 5.5600 | 0.9400 | 0.9800 | -0.0400 |
| 2022-09-30 | 近一年 | -7.6600 | -18.5000 | 10.8400 | 0.9200 | 0.9700 | -0.0500 |
| 2022-09-30 | 成立至今 | -9.5200 | -24.7000 | 15.1800 | 0.7700 | 0.9700 | -0.2000 |
| 2022-06-30 | 近一个月 | 8.9000 | 7.4800 | 1.4200 | 0.8700 | 0.9100 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.5500 | 5.3100 | -0.7600 | 1.1000 | 1.1800 | -0.0800 |
| 2022-06-30 | 近三个月 | 4.5500 | 5.3100 | -0.7600 | 1.1000 | 1.1800 | -0.0800 |
| 2022-06-30 | 近六个月 | -3.1000 | -6.6200 | 3.5200 | 1.1200 | 1.2100 | -0.0900 |
| 2022-06-30 | 近六个月 | -3.1000 | -6.6200 | 3.5200 | 1.1200 | 1.2100 | -0.0900 |
| 2022-06-30 | 近一年 | -3.6300 | -12.0400 | 8.4100 | 0.8900 | 1.0200 | -0.1300 |
| 2022-06-30 | 近一年 | -3.6300 | -12.0400 | 8.4100 | 0.8900 | 1.0200 | -0.1300 |
| 2022-06-30 | 成立至今 | -2.5800 | -13.3700 | 10.7900 | 0.7800 | 1.0100 | -0.2300 |
| 2022-06-30 | 成立至今 | -2.5800 | -13.3700 | 10.7900 | 0.7800 | 1.0100 | -0.2300 |
| 2022-03-31 | 近三个月 | -7.3200 | -11.3200 | 4.0000 | 1.1400 | 1.2300 | -0.0900 |
| 2022-03-31 | 近六个月 | -4.9100 | -10.9600 | 6.0500 | 0.9100 | 0.9600 | -0.0500 |
| 2022-03-31 | 近一年 | -6.7200 | -13.0300 | 6.3100 | 0.7100 | 0.9200 | -0.2100 |
| 2022-03-31 | 成立至今 | -6.8200 | -17.7400 | 10.9200 | 0.6900 | 0.9700 | -0.2800 |
| 2021-12-31 | 近三个月 | 2.6000 | 0.4100 | 2.1900 | 0.6300 | 0.6200 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.6000 | 0.4100 | 2.1900 | 0.6300 | 0.6200 | 0.0100 |
| 2021-12-31 | 近六个月 | -0.5400 | -5.8100 | 5.2700 | 0.6100 | 0.8200 | -0.2100 |
| 2021-12-31 | 近六个月 | -0.5400 | -5.8100 | 5.2700 | 0.6100 | 0.8200 | -0.2100 |
| 2021-12-31 | 成立至今 | 0.5400 | -7.2300 | 7.7700 | 0.4900 | 0.8800 | -0.3900 |
| 2021-12-31 | 成立至今 | 0.5400 | -7.2300 | 7.7700 | 0.4900 | 0.8800 | -0.3900 |
| 2021-09-30 | 近三个月 | -3.0700 | -6.1900 | 3.1200 | 0.6000 | 0.9800 | -0.3800 |
| 2021-09-30 | 近六个月 | -1.9000 | -2.3300 | 0.4300 | 0.4500 | 0.8800 | -0.4300 |
| 2021-09-30 | 成立至今 | -2.0100 | -7.6100 | 5.6000 | 0.4300 | 0.9700 | -0.5400 |
| 2021-06-30 | 近一个月 | 0.0400 | -0.7200 | 0.7600 | 0.1800 | 0.6500 | -0.4700 |
| 2021-06-30 | 近三个月 | 1.2000 | 4.1200 | -2.9200 | 0.2000 | 0.7700 | -0.5700 |
| 2021-06-30 | 近三个月 | 1.2000 | 4.1200 | -2.9200 | 0.2000 | 0.7700 | -0.5700 |
| 2021-06-30 | 成立至今 | 1.0900 | -1.5100 | 2.6000 | 0.2200 | 0.9700 | -0.7500 |
| 2021-06-30 | 成立至今 | 1.0900 | -1.5100 | 2.6000 | 0.2200 | 0.9700 | -0.7500 |
