交银瑞卓三年持有期混合(013247)
2024-11-20
0.8986
0.0668%
| 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 | 2.9800 | 11.7300 | -8.7500 | 0.6500 | 1.0600 | -0.4100 |
| 2024-09-30 | 近六个月 | 5.8000 | 11.1900 | -5.3900 | 0.6300 | 0.8400 | -0.2100 |
| 2024-09-30 | 近一年 | 3.8000 | 9.0500 | -5.2500 | 0.6500 | 0.7500 | -0.1000 |
| 2024-09-30 | 近三年 | -9.9000 | -7.4900 | -2.4100 | 0.6800 | 0.7600 | -0.0800 |
| 2024-09-30 | 成立至今 | -9.9000 | -7.3200 | -2.5800 | 0.6800 | 0.7600 | -0.0800 |
| 2024-06-30 | 近一个月 | 1.1900 | -1.9900 | 3.1800 | 0.3600 | 0.3200 | 0.0400 |
| 2024-06-30 | 近三个月 | 2.7400 | -0.4800 | 3.2200 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.7400 | -0.4800 | 3.2200 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近六个月 | 5.2200 | 2.0800 | 3.1400 | 0.6900 | 0.6200 | 0.0700 |
| 2024-06-30 | 近六个月 | 5.2200 | 2.0800 | 3.1400 | 0.6900 | 0.6200 | 0.0700 |
| 2024-06-30 | 近一年 | -1.3200 | -4.9600 | 3.6400 | 0.6600 | 0.6100 | 0.0500 |
| 2024-06-30 | 近一年 | -1.3200 | -4.9600 | 3.6400 | 0.6600 | 0.6100 | 0.0500 |
| 2024-06-30 | 成立至今 | -12.5100 | -17.0500 | 4.5400 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 成立至今 | -12.5100 | -17.0500 | 4.5400 | 0.6800 | 0.7200 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.4200 | 2.5700 | -0.1500 | 0.7600 | 0.7200 | 0.0400 |
| 2024-03-31 | 近六个月 | -1.8900 | -1.9300 | 0.0400 | 0.6700 | 0.6400 | 0.0300 |
| 2024-03-31 | 近一年 | -5.2100 | -7.5300 | 2.3200 | 0.7000 | 0.6200 | 0.0800 |
| 2024-03-31 | 成立至今 | -14.8400 | -16.6400 | 1.8000 | 0.6900 | 0.7400 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.2100 | -4.3900 | 0.1800 | 0.5800 | 0.5600 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.2100 | -4.3900 | 0.1800 | 0.5800 | 0.5600 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.2100 | -6.9000 | 0.6900 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近六个月 | -6.2100 | -6.9000 | 0.6900 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近一年 | -9.5700 | -6.7000 | -2.8700 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近一年 | -9.5700 | -6.7000 | -2.8700 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 成立至今 | -16.8500 | -18.7300 | 1.8800 | 0.6800 | 0.7400 | -0.0600 |
| 2023-12-31 | 成立至今 | -16.8500 | -18.7300 | 1.8800 | 0.6800 | 0.7400 | -0.0600 |
| 2023-09-30 | 近三个月 | -2.1000 | -2.6200 | 0.5200 | 0.6700 | 0.6400 | 0.0300 |
| 2023-09-30 | 近六个月 | -3.3800 | -5.7200 | 2.3400 | 0.7300 | 0.6100 | 0.1200 |
| 2023-09-30 | 近一年 | -4.9800 | -0.4900 | -4.4900 | 0.7200 | 0.7000 | 0.0200 |
| 2023-09-30 | 成立至今 | -13.2000 | -15.0100 | 1.8100 | 0.6900 | 0.7600 | -0.0700 |
| 2023-06-30 | 近一个月 | 4.7200 | 1.1100 | 3.6100 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近三个月 | -1.3100 | -3.1800 | 1.8700 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.3100 | -3.1800 | 1.8700 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | -3.5800 | 0.2100 | -3.7900 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近六个月 | -3.5800 | 0.2100 | -3.7900 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近一年 | -7.8800 | -8.7800 | 0.9000 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 近一年 | -7.8800 | -8.7800 | 0.9000 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.3400 | -12.7100 | 1.3700 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 成立至今 | -11.3400 | -12.7100 | 1.3700 | 0.7000 | 0.7800 | -0.0800 |
| 2023-03-31 | 近三个月 | -2.2900 | 3.5000 | -5.7900 | 0.6500 | 0.6100 | 0.0400 |
| 2023-03-31 | 近六个月 | -1.6500 | 5.5500 | -7.2000 | 0.7100 | 0.7900 | -0.0800 |
| 2023-03-31 | 近一年 | -1.0800 | -1.5900 | 0.5100 | 0.6900 | 0.8100 | -0.1200 |
| 2023-03-31 | 成立至今 | -10.1600 | -9.8500 | -0.3100 | 0.6800 | 0.8100 | -0.1300 |
| 2022-12-31 | 近三个月 | 0.6600 | 1.9800 | -1.3200 | 0.7700 | 0.9300 | -0.1600 |
| 2022-12-31 | 近三个月 | 0.6600 | 1.9800 | -1.3200 | 0.7700 | 0.9300 | -0.1600 |
| 2022-12-31 | 近六个月 | -4.4600 | -8.9700 | 4.5100 | 0.6500 | 0.7900 | -0.1400 |
| 2022-12-31 | 近六个月 | -4.4600 | -8.9700 | 4.5100 | 0.6500 | 0.7900 | -0.1400 |
| 2022-12-31 | 近一年 | -10.7400 | -14.0700 | 3.3300 | 0.7400 | 0.9100 | -0.1700 |
| 2022-12-31 | 近一年 | -10.7400 | -14.0700 | 3.3300 | 0.7400 | 0.9100 | -0.1700 |
| 2022-12-31 | 成立至今 | -8.0500 | -12.9000 | 4.8500 | 0.6900 | 0.8400 | -0.1500 |
| 2022-12-31 | 成立至今 | -8.0500 | -12.9000 | 4.8500 | 0.6900 | 0.8400 | -0.1500 |
| 2022-09-30 | 近三个月 | -5.0800 | -10.7400 | 5.6600 | 0.5000 | 0.6300 | -0.1300 |
| 2022-09-30 | 近六个月 | 0.5800 | -6.7700 | 7.3500 | 0.6800 | 0.8300 | -0.1500 |
| 2022-09-30 | 近一年 | -8.6500 | -14.7500 | 6.1000 | 0.6700 | 0.8300 | -0.1600 |
| 2022-09-30 | 成立至今 | -8.6500 | -14.5900 | 5.9400 | 0.6700 | 0.8200 | -0.1500 |
| 2022-06-30 | 近一个月 | 6.1200 | 6.3000 | -0.1800 | 0.8000 | 0.7600 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.9700 | 4.4500 | 1.5200 | 0.8200 | 0.9900 | -0.1700 |
| 2022-06-30 | 近三个月 | 5.9700 | 4.4500 | 1.5200 | 0.8200 | 0.9900 | -0.1700 |
| 2022-06-30 | 近六个月 | -6.5700 | -5.6000 | -0.9700 | 0.8400 | 1.0200 | -0.1800 |
| 2022-06-30 | 近六个月 | -6.5700 | -5.6000 | -0.9700 | 0.8400 | 1.0200 | -0.1800 |
| 2022-06-30 | 成立至今 | -3.7600 | -4.3200 | 0.5600 | 0.7200 | 0.8800 | -0.1600 |
| 2022-06-30 | 成立至今 | -3.7600 | -4.3200 | 0.5600 | 0.7200 | 0.8800 | -0.1600 |
| 2022-03-31 | 近三个月 | -11.8300 | -9.6200 | -2.2100 | 0.8300 | 1.0500 | -0.2200 |
| 2022-03-31 | 近六个月 | -9.1800 | -8.5700 | -0.6100 | 0.6700 | 0.8300 | -0.1600 |
| 2022-03-31 | 成立至今 | -9.1800 | -8.3900 | -0.7900 | 0.6600 | 0.8200 | -0.1600 |
| 2021-12-31 | 近三个月 | 3.0100 | 1.1700 | 1.8400 | 0.4400 | 0.5400 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.0100 | 1.1700 | 1.8400 | 0.4400 | 0.5400 | -0.1000 |
| 2021-12-31 | 成立至今 | 3.0100 | 1.3600 | 1.6500 | 0.4200 | 0.5300 | -0.1100 |
| 2021-12-31 | 成立至今 | 3.0100 | 1.3600 | 1.6500 | 0.4200 | 0.5300 | -0.1100 |
