建信港股通精选混合C(011970)
2025-01-27
0.8945
-0.5890%
| 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 | 2.0800 | -0.9000 | 2.9800 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近六个月 | 16.6600 | 11.2800 | 5.3800 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 近一年 | 22.4000 | 15.6400 | 6.7600 | 1.1200 | 0.9300 | 0.1900 |
| 2024-12-31 | 近三年 | -9.1000 | 0.3700 | -9.4700 | 1.2100 | 1.0400 | 0.1700 |
| 2024-12-31 | 成立至今 | -10.3800 | -2.8700 | -7.5100 | 1.1700 | 1.0200 | 0.1500 |
| 2024-09-30 | 近三个月 | 14.2800 | 12.2900 | 1.9900 | 1.1700 | 0.9400 | 0.2300 |
| 2024-09-30 | 近六个月 | 19.5400 | 17.7800 | 1.7600 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 近一年 | 6.1700 | 12.4300 | -6.2600 | 1.0300 | 0.9100 | 0.1200 |
| 2024-09-30 | 近三年 | -12.2100 | -2.3600 | -9.8500 | 1.1500 | 1.0200 | 0.1300 |
| 2024-09-30 | 成立至今 | -12.2100 | -1.9900 | -10.2200 | 1.1500 | 1.0200 | 0.1300 |
| 2024-06-30 | 近一个月 | -0.9500 | -1.0900 | 0.1400 | 0.8900 | 0.6800 | 0.2100 |
| 2024-06-30 | 近三个月 | 4.6000 | 4.8800 | -0.2800 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 近三个月 | 4.6000 | 4.8800 | -0.2800 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.9200 | 3.9200 | 1.0000 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 近六个月 | 4.9200 | 3.9200 | 1.0000 | 0.9600 | 0.9200 | 0.0400 |
| 2024-06-30 | 近一年 | -9.4200 | -3.9600 | -5.4600 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 近一年 | -9.4200 | -3.9600 | -5.4600 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 成立至今 | -23.1800 | -12.7200 | -10.4600 | 1.1500 | 1.0300 | 0.1200 |
| 2024-06-30 | 成立至今 | -23.1800 | -12.7200 | -10.4600 | 1.1500 | 1.0300 | 0.1200 |
| 2024-03-31 | 近三个月 | 0.3000 | -0.9200 | 1.2200 | 0.8400 | 0.9800 | -0.1400 |
| 2024-03-31 | 近六个月 | -11.1900 | -4.5400 | -6.6500 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近一年 | -21.7300 | -9.8700 | -11.8600 | 1.0200 | 0.8800 | 0.1400 |
| 2024-03-31 | 成立至今 | -26.5600 | -16.7800 | -9.7800 | 1.1600 | 1.0400 | 0.1200 |
| 2023-12-31 | 近三个月 | -11.4500 | -3.6600 | -7.7900 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近三个月 | -11.4500 | -3.6600 | -7.7900 | 0.9700 | 0.8800 | 0.0900 |
| 2023-12-31 | 近六个月 | -13.6700 | -7.5900 | -6.0800 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.6700 | -7.5900 | -6.0800 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近一年 | -25.8800 | -7.8300 | -18.0500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 近一年 | -25.8800 | -7.8300 | -18.0500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 成立至今 | -26.7800 | -16.0100 | -10.7700 | 1.1800 | 1.0500 | 0.1300 |
| 2023-12-31 | 成立至今 | -26.7800 | -16.0100 | -10.7700 | 1.1800 | 1.0500 | 0.1300 |
| 2023-09-30 | 近三个月 | -2.5000 | -4.0800 | 1.5800 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.8700 | -5.5800 | -6.2900 | 1.1200 | 0.8400 | 0.2800 |
| 2023-09-30 | 近一年 | -10.1900 | 3.5500 | -13.7400 | 1.3500 | 1.0600 | 0.2900 |
| 2023-09-30 | 成立至今 | -17.3100 | -12.8200 | -4.4900 | 1.2100 | 1.0700 | 0.1400 |
| 2023-06-30 | 近一个月 | 6.2600 | 3.6800 | 2.5800 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近三个月 | -9.6100 | -1.5600 | -8.0500 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近三个月 | -9.6100 | -1.5600 | -8.0500 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近六个月 | -14.1400 | -0.2600 | -13.8800 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 近六个月 | -14.1400 | -0.2600 | -13.8800 | 1.2500 | 0.8500 | 0.4000 |
| 2023-06-30 | 近一年 | -19.0700 | -4.4900 | -14.5800 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 近一年 | -19.0700 | -4.4900 | -14.5800 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 成立至今 | -15.1900 | -9.1200 | -6.0700 | 1.2200 | 1.1000 | 0.1200 |
| 2023-06-30 | 成立至今 | -15.1900 | -9.1200 | -6.0700 | 1.2200 | 1.1000 | 0.1200 |
| 2023-03-31 | 近三个月 | -5.0100 | 1.3200 | -6.3300 | 1.3900 | 0.9300 | 0.4600 |
| 2023-03-31 | 近六个月 | 1.9100 | 9.6600 | -7.7500 | 1.5600 | 1.2500 | 0.3100 |
| 2023-03-31 | 近一年 | -3.2800 | 0.7100 | -3.9900 | 1.4400 | 1.1400 | 0.3000 |
| 2023-03-31 | 成立至今 | -6.1700 | -7.6700 | 1.5000 | 1.2400 | 1.1400 | 0.1000 |
| 2022-12-31 | 近三个月 | 7.2900 | 8.2300 | -0.9400 | 1.7200 | 1.5000 | 0.2200 |
| 2022-12-31 | 近三个月 | 7.2900 | 8.2300 | -0.9400 | 1.7200 | 1.5000 | 0.2200 |
| 2022-12-31 | 近六个月 | -5.7400 | -4.2400 | -1.5000 | 1.4200 | 1.2100 | 0.2100 |
| 2022-12-31 | 近六个月 | -5.7400 | -4.2400 | -1.5000 | 1.4200 | 1.2100 | 0.2100 |
| 2022-12-31 | 近一年 | 0.1900 | -5.8400 | 6.0300 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 近一年 | 0.1900 | -5.8400 | 6.0300 | 1.3500 | 1.2800 | 0.0700 |
| 2022-12-31 | 成立至今 | -1.2200 | -8.8800 | 7.6600 | 1.2100 | 1.1800 | 0.0300 |
| 2022-12-31 | 成立至今 | -1.2200 | -8.8800 | 7.6600 | 1.2100 | 1.1800 | 0.0300 |
| 2022-09-30 | 近三个月 | -12.1500 | -11.5300 | -0.6200 | 1.0600 | 0.8300 | 0.2300 |
| 2022-09-30 | 近六个月 | -5.0900 | -8.1700 | 3.0800 | 1.3300 | 1.0300 | 0.3000 |
| 2022-09-30 | 近一年 | -7.9300 | -16.1300 | 8.2000 | 1.0500 | 1.0900 | -0.0400 |
| 2022-09-30 | 成立至今 | -7.9300 | -15.8100 | 7.8800 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.6900 | 2.6300 | 7.0600 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近三个月 | 8.0300 | 3.8000 | 4.2300 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 近三个月 | 8.0300 | 3.8000 | 4.2300 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 近六个月 | 6.3000 | -1.6600 | 7.9600 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近六个月 | 6.3000 | -1.6600 | 7.9600 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 成立至今 | 4.8000 | -4.8400 | 9.6400 | 1.0400 | 1.1600 | -0.1200 |
| 2022-06-30 | 成立至今 | 4.8000 | -4.8400 | 9.6400 | 1.0400 | 1.1600 | -0.1200 |
| 2022-03-31 | 近三个月 | -1.6000 | -5.2600 | 3.6600 | 0.9300 | 1.5100 | -0.5800 |
| 2022-03-31 | 近六个月 | -2.9900 | -8.6700 | 5.6800 | 0.6600 | 1.1500 | -0.4900 |
| 2022-03-31 | 成立至今 | -2.9900 | -8.3200 | 5.3300 | 0.6600 | 1.1400 | -0.4800 |
| 2021-12-31 | 近三个月 | -1.4100 | -3.5900 | 2.1800 | 0.1900 | 0.6500 | -0.4600 |
| 2021-12-31 | 近三个月 | -1.4100 | -3.5900 | 2.1800 | 0.1900 | 0.6500 | -0.4600 |
| 2021-12-31 | 成立至今 | -1.4100 | -3.2300 | 1.8200 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 成立至今 | -1.4100 | -3.2300 | 1.8200 | 0.1800 | 0.6400 | -0.4600 |
