建信兴润一年持有混合(013021)
2024-12-02
0.6395
1.5079%
| 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 | 7.5400 | 13.0700 | -5.5300 | 1.9500 | 1.1900 | 0.7600 |
| 2024-09-30 | 近六个月 | 7.0000 | 12.5300 | -5.5300 | 1.6700 | 0.9500 | 0.7200 |
| 2024-09-30 | 近一年 | -0.1200 | 8.9600 | -9.0800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-09-30 | 近三年 | -33.3700 | -11.1400 | -22.2300 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 成立至今 | -33.8200 | -10.9600 | -22.8600 | 1.2600 | 0.8700 | 0.3900 |
| 2024-06-30 | 近一个月 | -0.9000 | -2.3400 | 1.4400 | 1.2100 | 0.3700 | 0.8400 |
| 2024-06-30 | 近三个月 | -0.5000 | -0.4800 | -0.0200 | 1.3300 | 0.5900 | 0.7400 |
| 2024-06-30 | 近三个月 | -0.5000 | -0.4800 | -0.0200 | 1.3300 | 0.5900 | 0.7400 |
| 2024-06-30 | 近六个月 | -0.0300 | 1.7300 | -1.7600 | 1.5500 | 0.7100 | 0.8400 |
| 2024-06-30 | 近六个月 | -0.0300 | 1.7300 | -1.7600 | 1.5500 | 0.7100 | 0.8400 |
| 2024-06-30 | 近一年 | -21.4300 | -6.8800 | -14.5500 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 近一年 | -21.4300 | -6.8800 | -14.5500 | 1.3500 | 0.7000 | 0.6500 |
| 2024-06-30 | 成立至今 | -38.4600 | -21.2500 | -17.2100 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 成立至今 | -38.4600 | -21.2500 | -17.2100 | 1.1700 | 0.8300 | 0.3400 |
| 2024-03-31 | 近三个月 | 0.4700 | 2.2200 | -1.7500 | 1.7500 | 0.8300 | 0.9200 |
| 2024-03-31 | 近六个月 | -6.6600 | -3.1700 | -3.4900 | 1.4400 | 0.7400 | 0.7000 |
| 2024-03-31 | 近一年 | -21.5900 | -9.8300 | -11.7600 | 1.2900 | 0.7200 | 0.5700 |
| 2024-03-31 | 成立至今 | -38.1500 | -20.8800 | -17.2700 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.0900 | -5.2700 | -1.8200 | 1.0600 | 0.6500 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.0900 | -5.2700 | -1.8200 | 1.0600 | 0.6500 | 0.4100 |
| 2023-12-31 | 近六个月 | -21.4100 | -8.4600 | -12.9500 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 近六个月 | -21.4100 | -8.4600 | -12.9500 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 近一年 | -23.7200 | -8.7300 | -14.9900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近一年 | -23.7200 | -8.7300 | -14.9900 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 成立至今 | -38.4400 | -22.5900 | -15.8500 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 成立至今 | -38.4400 | -22.5900 | -15.8500 | 1.0800 | 0.8600 | 0.2200 |
| 2023-09-30 | 近三个月 | -15.4100 | -3.3600 | -12.0500 | 1.2100 | 0.7400 | 0.4700 |
| 2023-09-30 | 近六个月 | -16.0000 | -6.8700 | -9.1300 | 1.1300 | 0.7000 | 0.4300 |
| 2023-09-30 | 近一年 | -25.4800 | -1.2000 | -24.2800 | 1.0500 | 0.8200 | 0.2300 |
| 2023-09-30 | 成立至今 | -33.7400 | -18.2800 | -15.4600 | 1.0800 | 0.8800 | 0.2000 |
| 2023-06-30 | 近一个月 | 3.3800 | 1.4400 | 1.9400 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近三个月 | -0.7000 | -3.6300 | 2.9300 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近三个月 | -0.7000 | -3.6300 | 2.9300 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.9400 | -0.3000 | -2.6400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -2.9400 | -0.3000 | -2.6400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近一年 | -18.2500 | -10.3300 | -7.9200 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 近一年 | -18.2500 | -10.3300 | -7.9200 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 成立至今 | -21.6700 | -15.4400 | -6.2300 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 成立至今 | -21.6700 | -15.4400 | -6.2300 | 1.0600 | 0.9000 | 0.1600 |
| 2023-03-31 | 近三个月 | -2.2600 | 3.4600 | -5.7200 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | -11.2800 | 6.0900 | -17.3700 | 0.9700 | 0.9200 | 0.0500 |
| 2023-03-31 | 近一年 | -11.1500 | -2.2900 | -8.8600 | 1.1900 | 0.9300 | 0.2600 |
| 2023-03-31 | 成立至今 | -21.1200 | -12.2500 | -8.8700 | 1.0700 | 0.9300 | 0.1400 |
| 2022-12-31 | 近三个月 | -9.2300 | 2.5400 | -11.7700 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近三个月 | -9.2300 | 2.5400 | -11.7700 | 1.1100 | 1.1000 | 0.0100 |
| 2022-12-31 | 近六个月 | -15.7800 | -10.0700 | -5.7100 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近六个月 | -15.7800 | -10.0700 | -5.7100 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近一年 | -17.9300 | -15.8300 | -2.1000 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近一年 | -17.9300 | -15.8300 | -2.1000 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 成立至今 | -19.3000 | -15.1900 | -4.1100 | 1.1100 | 0.9600 | 0.1500 |
| 2022-12-31 | 成立至今 | -19.3000 | -15.1900 | -4.1100 | 1.1100 | 0.9600 | 0.1500 |
| 2022-09-30 | 近三个月 | -7.2100 | -12.3000 | 5.0900 | 1.3800 | 0.7200 | 0.6600 |
| 2022-09-30 | 近六个月 | 0.1500 | -7.9000 | 8.0500 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近一年 | -10.4900 | -17.4600 | 6.9700 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 成立至今 | -11.0900 | -17.2900 | 6.2000 | 1.1100 | 0.9300 | 0.1800 |
| 2022-06-30 | 近一个月 | 15.2100 | 6.9200 | 8.2900 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近三个月 | 7.9300 | 5.0100 | 2.9200 | 1.3600 | 1.1300 | 0.2300 |
| 2022-06-30 | 近三个月 | 7.9300 | 5.0100 | 2.9200 | 1.3600 | 1.1300 | 0.2300 |
| 2022-06-30 | 近六个月 | -2.5500 | -6.4000 | 3.8500 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 近六个月 | -2.5500 | -6.4000 | 3.8500 | 1.2500 | 1.1800 | 0.0700 |
| 2022-06-30 | 成立至今 | -4.1800 | -5.6900 | 1.5100 | 1.0200 | 0.9900 | 0.0300 |
| 2022-06-30 | 成立至今 | -4.1800 | -5.6900 | 1.5100 | 1.0200 | 0.9900 | 0.0300 |
| 2022-03-31 | 近三个月 | -9.7100 | -10.8700 | 1.1600 | 1.1100 | 1.2100 | -0.1000 |
| 2022-03-31 | 近六个月 | -10.6200 | -10.3800 | -0.2400 | 0.9000 | 0.9500 | -0.0500 |
| 2022-03-31 | 成立至今 | -11.2200 | -10.2000 | -1.0200 | 0.8400 | 0.9200 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.0100 | 0.5500 | -1.5600 | 0.6200 | 0.6100 | 0.0100 |
| 2021-12-31 | 近三个月 | -1.0100 | 0.5500 | -1.5600 | 0.6200 | 0.6100 | 0.0100 |
| 2021-12-31 | 成立至今 | -1.6700 | 0.7600 | -2.4300 | 0.5800 | 0.6500 | -0.0700 |
| 2021-12-31 | 成立至今 | -1.6700 | 0.7600 | -2.4300 | 0.5800 | 0.6500 | -0.0700 |
