建信智能生活混合(011503)
2025-01-27
0.7843
0.5126%
| 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 | 4.6100 | -1.1800 | 5.7900 | 1.3600 | 1.3400 | 0.0200 |
| 2024-12-31 | 近六个月 | 26.4300 | 12.7700 | 13.6600 | 1.5700 | 1.2900 | 0.2800 |
| 2024-12-31 | 近一年 | 18.8600 | 15.1000 | 3.7600 | 1.5700 | 1.0700 | 0.5000 |
| 2024-12-31 | 近三年 | -31.4000 | -11.8900 | -19.5100 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 成立至今 | -20.9700 | -13.5400 | -7.4300 | 1.4900 | 0.9600 | 0.5300 |
| 2024-09-30 | 近三个月 | 20.8600 | 14.1100 | 6.7500 | 1.7600 | 1.2500 | 0.5100 |
| 2024-09-30 | 近六个月 | 19.7500 | 14.0700 | 5.6800 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 近一年 | 9.1100 | 10.0800 | -0.9700 | 1.5300 | 0.9100 | 0.6200 |
| 2024-09-30 | 近三年 | -32.7500 | -10.5600 | -22.1900 | 1.5300 | 0.9400 | 0.5900 |
| 2024-09-30 | 成立至今 | -24.4500 | -12.5100 | -11.9400 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近一个月 | -3.1000 | -2.4100 | -0.6900 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.9200 | -0.0400 | -0.8800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.9200 | -0.0400 | -0.8800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.9900 | 2.0700 | -8.0600 | 1.5600 | 0.7700 | 0.7900 |
| 2024-06-30 | 近六个月 | -5.9900 | 2.0700 | -8.0600 | 1.5600 | 0.7700 | 0.7900 |
| 2024-06-30 | 近一年 | -24.0600 | -6.9900 | -17.0700 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 近一年 | -24.0600 | -6.9900 | -17.0700 | 1.4600 | 0.7500 | 0.7100 |
| 2024-06-30 | 近三年 | -40.5900 | -26.8800 | -13.7100 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 近三年 | -40.5900 | -26.8800 | -13.7100 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | -37.4900 | -23.3300 | -14.1600 | 1.4700 | 0.9000 | 0.5700 |
| 2024-06-30 | 成立至今 | -37.4900 | -23.3300 | -14.1600 | 1.4700 | 0.9000 | 0.5700 |
| 2024-03-31 | 近三个月 | -5.1100 | 2.1000 | -7.2100 | 1.8900 | 0.8900 | 1.0000 |
| 2024-03-31 | 近六个月 | -8.8800 | -3.4900 | -5.3900 | 1.5600 | 0.7900 | 0.7700 |
| 2024-03-31 | 近一年 | -24.8000 | -10.3500 | -14.4500 | 1.5100 | 0.7700 | 0.7400 |
| 2024-03-31 | 近三年 | -36.9400 | -24.8700 | -12.0700 | 1.5000 | 0.9200 | 0.5800 |
| 2024-03-31 | 成立至今 | -36.9100 | -23.3100 | -13.6000 | 1.5000 | 0.9200 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.9700 | -5.4800 | 1.5100 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.9700 | -5.4800 | 1.5100 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近六个月 | -19.2300 | -8.8700 | -10.3600 | 1.3600 | 0.7400 | 0.6200 |
| 2023-12-31 | 近六个月 | -19.2300 | -8.8700 | -10.3600 | 1.3600 | 0.7400 | 0.6200 |
| 2023-12-31 | 近一年 | -23.3200 | -9.0700 | -14.2500 | 1.2900 | 0.7400 | 0.5500 |
| 2023-12-31 | 近一年 | -23.3200 | -9.0700 | -14.2500 | 1.2900 | 0.7400 | 0.5500 |
| 2023-12-31 | 成立至今 | -33.5100 | -24.8900 | -8.6200 | 1.4600 | 0.9200 | 0.5400 |
| 2023-12-31 | 成立至今 | -33.5100 | -24.8900 | -8.6200 | 1.4600 | 0.9200 | 0.5400 |
| 2023-09-30 | 近三个月 | -15.8900 | -3.5800 | -12.3100 | 1.5300 | 0.7900 | 0.7400 |
| 2023-09-30 | 近六个月 | -17.4700 | -7.1100 | -10.3600 | 1.4700 | 0.7600 | 0.7100 |
| 2023-09-30 | 近一年 | -25.6200 | -0.5500 | -25.0700 | 1.3200 | 0.8800 | 0.4400 |
| 2023-09-30 | 成立至今 | -30.7600 | -20.5300 | -10.2300 | 1.4800 | 0.9400 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.8600 | 1.7700 | 1.0900 | 1.6100 | 0.7800 | 0.8300 |
| 2023-06-30 | 近三个月 | -1.8800 | -3.6600 | 1.7800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 近三个月 | -1.8800 | -3.6600 | 1.7800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 近六个月 | -5.0600 | -0.2200 | -4.8400 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近六个月 | -5.0600 | -0.2200 | -4.8400 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近一年 | -18.6700 | -10.2900 | -8.3800 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 近一年 | -18.6700 | -10.2900 | -8.3800 | 1.3700 | 0.8800 | 0.4900 |
| 2023-06-30 | 成立至今 | -17.6800 | -17.5800 | -0.1000 | 1.4800 | 0.9600 | 0.5200 |
| 2023-06-30 | 成立至今 | -17.6800 | -17.5800 | -0.1000 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近三个月 | -3.2400 | 3.5700 | -6.8100 | 0.9700 | 0.7500 | 0.2200 |
| 2023-03-31 | 近六个月 | -9.8700 | 7.0600 | -16.9300 | 1.1500 | 1.0000 | 0.1500 |
| 2023-03-31 | 近一年 | -12.7600 | -1.9000 | -10.8600 | 1.4800 | 1.0000 | 0.4800 |
| 2023-03-31 | 成立至今 | -16.1000 | -14.4500 | -1.6500 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | -6.8500 | 3.3700 | -10.2200 | 1.3100 | 1.2000 | 0.1100 |
| 2022-12-31 | 近三个月 | -6.8500 | 3.3700 | -10.2200 | 1.3100 | 1.2000 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.3400 | -10.0900 | -4.2500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 近六个月 | -14.3400 | -10.0900 | -4.2500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 近一年 | -24.7300 | -15.8100 | -8.9200 | 1.6500 | 1.1300 | 0.5200 |
| 2022-12-31 | 近一年 | -24.7300 | -15.8100 | -8.9200 | 1.6500 | 1.1300 | 0.5200 |
| 2022-12-31 | 成立至今 | -13.2900 | -17.4000 | 4.1100 | 1.5500 | 1.0100 | 0.5400 |
| 2022-12-31 | 成立至今 | -13.2900 | -17.4000 | 4.1100 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 近三个月 | -8.0300 | -13.0200 | 4.9900 | 1.6900 | 0.7700 | 0.9200 |
| 2022-09-30 | 近六个月 | -3.2000 | -8.3700 | 5.1700 | 1.7400 | 1.0100 | 0.7300 |
| 2022-09-30 | 近一年 | -17.1400 | -18.3000 | 1.1600 | 1.7100 | 1.0200 | 0.6900 |
| 2022-09-30 | 成立至今 | -6.9100 | -20.0900 | 13.1800 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近一个月 | 16.6900 | 7.1200 | 9.5700 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 近三个月 | 5.2500 | 5.3500 | -0.1000 | 1.8000 | 1.2000 | 0.6000 |
| 2022-06-30 | 近三个月 | 5.2500 | 5.3500 | -0.1000 | 1.8000 | 1.2000 | 0.6000 |
| 2022-06-30 | 近六个月 | -12.1400 | -6.3600 | -5.7800 | 1.8000 | 1.2600 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.1400 | -6.3600 | -5.7800 | 1.8000 | 1.2600 | 0.5400 |
| 2022-06-30 | 近一年 | -3.8000 | -12.3700 | 8.5700 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 近一年 | -3.8000 | -12.3700 | 8.5700 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 成立至今 | 1.2200 | -8.1300 | 9.3500 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 成立至今 | 1.2200 | -8.1300 | 9.3500 | 1.5600 | 1.0200 | 0.5400 |
| 2022-03-31 | 近三个月 | -16.5200 | -11.1100 | -5.4100 | 1.7900 | 1.3200 | 0.4700 |
| 2022-03-31 | 近六个月 | -14.3900 | -10.8400 | -3.5500 | 1.7000 | 1.0300 | 0.6700 |
| 2022-03-31 | 近一年 | -3.8800 | -14.5700 | 10.6900 | 1.5200 | 0.9600 | 0.5600 |
| 2022-03-31 | 成立至今 | -3.8300 | -12.7900 | 8.9600 | 1.5000 | 0.9700 | 0.5300 |
| 2021-12-31 | 近三个月 | 2.5500 | 0.3100 | 2.2400 | 1.5900 | 0.6400 | 0.9500 |
| 2021-12-31 | 近三个月 | 2.5500 | 0.3100 | 2.2400 | 1.5900 | 0.6400 | 0.9500 |
| 2021-12-31 | 近六个月 | 9.4800 | -6.4100 | 15.8900 | 1.7000 | 0.8500 | 0.8500 |
| 2021-12-31 | 近六个月 | 9.4800 | -6.4100 | 15.8900 | 1.7000 | 0.8500 | 0.8500 |
| 2021-12-31 | 成立至今 | 15.2000 | -1.8800 | 17.0800 | 1.4000 | 0.8300 | 0.5700 |
| 2021-12-31 | 成立至今 | 15.2000 | -1.8800 | 17.0800 | 1.4000 | 0.8300 | 0.5700 |
| 2021-09-30 | 近三个月 | 6.7700 | -6.7100 | 13.4800 | 1.8100 | 1.0200 | 0.7900 |
| 2021-09-30 | 近六个月 | 12.2800 | -4.1900 | 16.4700 | 1.3200 | 0.9000 | 0.4200 |
| 2021-09-30 | 成立至今 | 12.3400 | -2.1900 | 14.5300 | 1.3000 | 0.9100 | 0.3900 |
| 2021-06-30 | 近一个月 | 2.7300 | -1.3500 | 4.0800 | 0.4800 | 0.6300 | -0.1500 |
| 2021-06-30 | 近三个月 | 5.1700 | 2.7000 | 2.4700 | 0.3400 | 0.7600 | -0.4200 |
| 2021-06-30 | 近三个月 | 5.1700 | 2.7000 | 2.4700 | 0.3400 | 0.7600 | -0.4200 |
| 2021-06-30 | 成立至今 | 5.2200 | 4.8400 | 0.3800 | 0.3300 | 0.7800 | -0.4500 |
| 2021-06-30 | 成立至今 | 5.2200 | 4.8400 | 0.3800 | 0.3300 | 0.7800 | -0.4500 |
