交银品质增长一年混合C(012583)
2024-12-17
0.6971
-0.3573%
| 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 |
| 2024-09-30 | 近三个月 | 13.4500 | 11.7300 | 1.7200 | 2.3000 | 1.0600 | 1.2400 |
| 2024-09-30 | 近六个月 | -4.1400 | 11.1900 | -15.3300 | 1.8000 | 0.8400 | 0.9600 |
| 2024-09-30 | 近一年 | -17.1100 | 9.0500 | -26.1600 | 1.5900 | 0.7500 | 0.8400 |
| 2024-09-30 | 近三年 | -26.8500 | -7.4900 | -19.3600 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 成立至今 | -26.8900 | -11.1200 | -15.7700 | 1.4600 | 0.7700 | 0.6900 |
| 2024-06-30 | 近一个月 | -10.1500 | -1.9900 | -8.1600 | 0.7500 | 0.3200 | 0.4300 |
| 2024-06-30 | 近三个月 | -15.5100 | -0.4800 | -15.0300 | 1.0000 | 0.5100 | 0.4900 |
| 2024-06-30 | 近三个月 | -15.5100 | -0.4800 | -15.0300 | 1.0000 | 0.5100 | 0.4900 |
| 2024-06-30 | 近六个月 | -18.9600 | 2.0800 | -21.0400 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近六个月 | -18.9600 | 2.0800 | -21.0400 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近一年 | -28.6400 | -4.9600 | -23.6800 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近一年 | -28.6400 | -4.9600 | -23.6800 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 成立至今 | -35.5600 | -20.4500 | -15.1100 | 1.3600 | 0.7400 | 0.6200 |
| 2024-06-30 | 成立至今 | -35.5600 | -20.4500 | -15.1100 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近三个月 | -4.0900 | 2.5700 | -6.6600 | 1.5700 | 0.7200 | 0.8500 |
| 2024-03-31 | 近六个月 | -13.5300 | -1.9300 | -11.6000 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 近一年 | -24.7800 | -7.5300 | -17.2500 | 1.2100 | 0.6200 | 0.5900 |
| 2024-03-31 | 成立至今 | -23.7300 | -20.0600 | -3.6700 | 1.3900 | 0.7500 | 0.6400 |
| 2023-12-31 | 近三个月 | -9.8400 | -4.3900 | -5.4500 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近三个月 | -9.8400 | -4.3900 | -5.4500 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近六个月 | -11.9400 | -6.9000 | -5.0400 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.9400 | -6.9000 | -5.0400 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近一年 | -19.6900 | -6.7000 | -12.9900 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近一年 | -19.6900 | -6.7000 | -12.9900 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 成立至今 | -20.4800 | -22.0600 | 1.5800 | 1.3700 | 0.7600 | 0.6100 |
| 2023-12-31 | 成立至今 | -20.4800 | -22.0600 | 1.5800 | 1.3700 | 0.7600 | 0.6100 |
| 2023-09-30 | 近三个月 | -2.3300 | -2.6200 | 0.2900 | 1.0600 | 0.6400 | 0.4200 |
| 2023-09-30 | 近六个月 | -13.0100 | -5.7200 | -7.2900 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近一年 | -3.8800 | -0.4900 | -3.3900 | 1.4000 | 0.7000 | 0.7000 |
| 2023-09-30 | 成立至今 | -11.8000 | -18.4900 | 6.6900 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.1100 | 0.7700 | 1.2400 | 0.6200 | 0.6200 |
| 2023-06-30 | 近三个月 | -10.9400 | -3.1800 | -7.7600 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近三个月 | -10.9400 | -3.1800 | -7.7600 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近六个月 | -8.8100 | 0.2100 | -9.0200 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近六个月 | -8.8100 | 0.2100 | -9.0200 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近一年 | -14.0200 | -8.7800 | -5.2400 | 1.4400 | 0.7000 | 0.7400 |
| 2023-06-30 | 近一年 | -14.0200 | -8.7800 | -5.2400 | 1.4400 | 0.7000 | 0.7400 |
| 2023-06-30 | 成立至今 | -9.7000 | -16.2900 | 6.5900 | 1.4400 | 0.8000 | 0.6400 |
| 2023-06-30 | 成立至今 | -9.7000 | -16.2900 | 6.5900 | 1.4400 | 0.8000 | 0.6400 |
| 2023-03-31 | 近三个月 | 2.3900 | 3.5000 | -1.1100 | 1.2700 | 0.6100 | 0.6600 |
| 2023-03-31 | 近六个月 | 10.4900 | 5.5500 | 4.9400 | 1.6800 | 0.7900 | 0.8900 |
| 2023-03-31 | 近一年 | 17.7200 | -1.5900 | 19.3100 | 1.6200 | 0.8100 | 0.8100 |
| 2023-03-31 | 成立至今 | 1.3900 | -13.5500 | 14.9400 | 1.4800 | 0.8200 | 0.6600 |
| 2022-12-31 | 近三个月 | 7.9100 | 1.9800 | 5.9300 | 2.0100 | 0.9300 | 1.0800 |
| 2022-12-31 | 近三个月 | 7.9100 | 1.9800 | 5.9300 | 2.0100 | 0.9300 | 1.0800 |
| 2022-12-31 | 近六个月 | -5.7200 | -8.9700 | 3.2500 | 1.6500 | 0.7900 | 0.8600 |
| 2022-12-31 | 近六个月 | -5.7200 | -8.9700 | 3.2500 | 1.6500 | 0.7900 | 0.8600 |
| 2022-12-31 | 近一年 | -4.4800 | -14.0700 | 9.5900 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 近一年 | -4.4800 | -14.0700 | 9.5900 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 成立至今 | -0.9800 | -16.4700 | 15.4900 | 1.5200 | 0.8500 | 0.6700 |
| 2022-12-31 | 成立至今 | -0.9800 | -16.4700 | 15.4900 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近三个月 | -12.6300 | -10.7400 | -1.8900 | 1.2100 | 0.6300 | 0.5800 |
| 2022-09-30 | 近六个月 | 6.5400 | -6.7700 | 13.3100 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近一年 | -8.1900 | -14.7500 | 6.5600 | 1.5000 | 0.8300 | 0.6700 |
| 2022-09-30 | 成立至今 | -8.2400 | -18.0900 | 9.8500 | 1.4000 | 0.8300 | 0.5700 |
| 2022-06-30 | 近一个月 | 14.0300 | 6.3000 | 7.7300 | 1.4000 | 0.7600 | 0.6400 |
| 2022-06-30 | 近三个月 | 21.9400 | 4.4500 | 17.4900 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 21.9400 | 4.4500 | 17.4900 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近六个月 | 1.3200 | -5.6000 | 6.9200 | 1.8300 | 1.0200 | 0.8100 |
| 2022-06-30 | 近六个月 | 1.3200 | -5.6000 | 6.9200 | 1.8300 | 1.0200 | 0.8100 |
| 2022-06-30 | 成立至今 | 5.0300 | -8.2400 | 13.2700 | 1.4400 | 0.8800 | 0.5600 |
| 2022-06-30 | 成立至今 | 5.0300 | -8.2400 | 13.2700 | 1.4400 | 0.8800 | 0.5600 |
| 2022-03-31 | 近三个月 | -16.9100 | -9.6200 | -7.2900 | 1.7600 | 1.0500 | 0.7100 |
| 2022-03-31 | 近六个月 | -13.8300 | -8.5700 | -5.2600 | 1.4300 | 0.8300 | 0.6000 |
| 2022-03-31 | 成立至今 | -13.8700 | -12.1500 | -1.7200 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.7100 | 1.1700 | 2.5400 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 近三个月 | 3.7100 | 1.1700 | 2.5400 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 成立至今 | 3.6600 | -2.8000 | 6.4600 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 成立至今 | 3.6600 | -2.8000 | 6.4600 | 0.8700 | 0.7100 | 0.1600 |
| 2021-09-30 | 成立至今 | -0.0500 | -3.9200 | 3.8700 | 0.7000 | 0.8800 | -0.1800 |
