建信港股通精选混合A(011969)
2025-01-27
0.9060
-0.5816%
| 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 | 2.1300 | -0.9000 | 3.0300 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近六个月 | 16.8300 | 11.2800 | 5.5500 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 近一年 | 22.8000 | 15.6400 | 7.1600 | 1.1200 | 0.9300 | 0.1900 |
| 2024-12-31 | 近三年 | -8.0600 | 0.3700 | -8.4300 | 1.2100 | 1.0400 | 0.1700 |
| 2024-12-31 | 成立至今 | -9.2600 | -2.8700 | -6.3900 | 1.1700 | 1.0200 | 0.1500 |
| 2024-09-30 | 近三个月 | 14.3900 | 12.2900 | 2.1000 | 1.1700 | 0.9400 | 0.2300 |
| 2024-09-30 | 近六个月 | 19.7600 | 17.7800 | 1.9800 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 近一年 | 6.5900 | 12.4300 | -5.8400 | 1.0300 | 0.9100 | 0.1200 |
| 2024-09-30 | 近三年 | -11.1500 | -2.3600 | -8.7900 | 1.1500 | 1.0200 | 0.1300 |
| 2024-09-30 | 成立至今 | -11.1500 | -1.9900 | -9.1600 | 1.1500 | 1.0200 | 0.1300 |
| 2024-06-30 | 近一个月 | -0.9300 | -1.0900 | 0.1600 | 0.8900 | 0.6800 | 0.2100 |
| 2024-06-30 | 近三个月 | 4.6900 | 4.8800 | -0.1900 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 近三个月 | 4.6900 | 4.8800 | -0.1900 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 近六个月 | 5.1200 | 3.9200 | 1.2000 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 近六个月 | 5.1200 | 3.9200 | 1.2000 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 近一年 | -9.0600 | -3.9600 | -5.1000 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 近一年 | -9.0600 | -3.9600 | -5.1000 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 成立至今 | -22.3300 | -12.7200 | -9.6100 | 1.1500 | 1.0300 | 0.1200 |
| 2024-06-30 | 成立至今 | -22.3300 | -12.7200 | -9.6100 | 1.1500 | 1.0300 | 0.1200 |
| 2024-03-31 | 近三个月 | 0.4100 | -0.9200 | 1.3300 | 0.8400 | 0.9800 | -0.1400 |
| 2024-03-31 | 近六个月 | -11.0000 | -4.5400 | -6.4600 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近一年 | -21.4200 | -9.8700 | -11.5500 | 1.0200 | 0.8800 | 0.1400 |
| 2024-03-31 | 成立至今 | -25.8100 | -16.7800 | -9.0300 | 1.1600 | 1.0400 | 0.1200 |
| 2023-12-31 | 近三个月 | -11.3600 | -3.6600 | -7.7000 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近三个月 | -11.3600 | -3.6600 | -7.7000 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近六个月 | -13.4900 | -7.5900 | -5.9000 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.4900 | -7.5900 | -5.9000 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近一年 | -25.5800 | -7.8300 | -17.7500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 近一年 | -25.5800 | -7.8300 | -17.7500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 成立至今 | -26.1100 | -16.0100 | -10.1000 | 1.1800 | 1.0500 | 0.1300 |
| 2023-12-31 | 成立至今 | -26.1100 | -16.0100 | -10.1000 | 1.1800 | 1.0500 | 0.1300 |
| 2023-09-30 | 近三个月 | -2.4000 | -4.0800 | 1.6800 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.7000 | -5.5800 | -6.1200 | 1.1200 | 0.8400 | 0.2800 |
| 2023-09-30 | 近一年 | -9.8200 | 3.5500 | -13.3700 | 1.3500 | 1.0600 | 0.2900 |
| 2023-09-30 | 成立至今 | -16.6400 | -12.8200 | -3.8200 | 1.2100 | 1.0700 | 0.1400 |
| 2023-06-30 | 近一个月 | 6.3000 | 3.6800 | 2.6200 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.5300 | -1.5600 | -7.9700 | 1.1000 | 0.7800 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.5300 | -1.5600 | -7.9700 | 1.1000 | 0.7800 | 0.3200 |
| 2023-06-30 | 近六个月 | -13.9800 | -0.2600 | -13.7200 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 近六个月 | -13.9800 | -0.2600 | -13.7200 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 近一年 | -18.7600 | -4.4900 | -14.2700 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 近一年 | -18.7600 | -4.4900 | -14.2700 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 成立至今 | -14.5900 | -9.1200 | -5.4700 | 1.2200 | 1.1000 | 0.1200 |
| 2023-06-30 | 成立至今 | -14.5900 | -9.1200 | -5.4700 | 1.2200 | 1.1000 | 0.1200 |
| 2023-03-31 | 近三个月 | -4.9100 | 1.3200 | -6.2300 | 1.3900 | 0.9300 | 0.4600 |
| 2023-03-31 | 近六个月 | 2.1300 | 9.6600 | -7.5300 | 1.5600 | 1.2500 | 0.3100 |
| 2023-03-31 | 近一年 | -2.8700 | 0.7100 | -3.5800 | 1.4400 | 1.1400 | 0.3000 |
| 2023-03-31 | 成立至今 | -5.5900 | -7.6700 | 2.0800 | 1.2400 | 1.1400 | 0.1000 |
| 2022-12-31 | 近三个月 | 7.4100 | 8.2300 | -0.8200 | 1.7200 | 1.5000 | 0.2200 |
| 2022-12-31 | 近三个月 | 7.4100 | 8.2300 | -0.8200 | 1.7200 | 1.5000 | 0.2200 |
| 2022-12-31 | 近六个月 | -5.5600 | -4.2400 | -1.3200 | 1.4200 | 1.2100 | 0.2100 |
| 2022-12-31 | 近六个月 | -5.5600 | -4.2400 | -1.3200 | 1.4200 | 1.2100 | 0.2100 |
| 2022-12-31 | 近一年 | 0.6000 | -5.8400 | 6.4400 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 近一年 | 0.6000 | -5.8400 | 6.4400 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 成立至今 | -0.7100 | -8.8800 | 8.1700 | 1.2100 | 1.1800 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.7100 | -8.8800 | 8.1700 | 1.2100 | 1.1800 | 0.0300 |
| 2022-09-30 | 近三个月 | -12.0700 | -11.5300 | -0.5400 | 1.0600 | 0.8300 | 0.2300 |
| 2022-09-30 | 近六个月 | -4.9000 | -8.1700 | 3.2700 | 1.3300 | 1.0300 | 0.3000 |
| 2022-09-30 | 近一年 | -7.5600 | -16.1300 | 8.5700 | 1.0500 | 1.0900 | -0.0400 |
| 2022-09-30 | 成立至今 | -7.5600 | -15.8100 | 8.2500 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.7400 | 2.6300 | 7.1100 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近三个月 | 8.1600 | 3.8000 | 4.3600 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 近三个月 | 8.1600 | 3.8000 | 4.3600 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 近六个月 | 6.5100 | -1.6600 | 8.1700 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近六个月 | 6.5100 | -1.6600 | 8.1700 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 成立至今 | 5.1300 | -4.8400 | 9.9700 | 1.0400 | 1.1600 | -0.1200 |
| 2022-06-30 | 成立至今 | 5.1300 | -4.8400 | 9.9700 | 1.0400 | 1.1600 | -0.1200 |
| 2022-03-31 | 近三个月 | -1.5200 | -5.2600 | 3.7400 | 0.9300 | 1.5100 | -0.5800 |
| 2022-03-31 | 近六个月 | -2.8000 | -8.6700 | 5.8700 | 0.6600 | 1.1500 | -0.4900 |
| 2022-03-31 | 成立至今 | -2.8000 | -8.3200 | 5.5200 | 0.6600 | 1.1400 | -0.4800 |
| 2021-12-31 | 近三个月 | -1.3000 | -3.5900 | 2.2900 | 0.1900 | 0.6500 | -0.4600 |
| 2021-12-31 | 近三个月 | -1.3000 | -3.5900 | 2.2900 | 0.1900 | 0.6500 | -0.4600 |
| 2021-12-31 | 成立至今 | -1.3000 | -3.2300 | 1.9300 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 成立至今 | -1.3000 | -3.2300 | 1.9300 | 0.1800 | 0.6400 | -0.4600 |
