交银瑞和三年持有期混合(013269)
2025-04-03
0.7402
-1.2276%
| 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 | 0.7900 | -0.6000 | 1.3900 | 1.0300 | 1.1600 | -0.1300 |
| 2024-12-31 | 近三个月 | 0.7900 | -0.6000 | 1.3900 | 1.0300 | 1.1600 | -0.1300 |
| 2024-12-31 | 近六个月 | 6.4600 | 11.0600 | -4.6000 | 1.0300 | 1.1100 | -0.0800 |
| 2024-12-31 | 近六个月 | 6.4600 | 11.0600 | -4.6000 | 1.0300 | 1.1100 | -0.0800 |
| 2024-12-31 | 近一年 | -3.0300 | 13.3600 | -16.3900 | 1.2100 | 0.9100 | 0.3000 |
| 2024-12-31 | 近一年 | -3.0300 | 13.3600 | -16.3900 | 1.2100 | 0.9100 | 0.3000 |
| 2024-12-31 | 成立至今 | -25.7100 | -5.1600 | -20.5500 | 1.3900 | 0.8200 | 0.5700 |
| 2024-12-31 | 成立至今 | -25.7100 | -5.1600 | -20.5500 | 1.3900 | 0.8200 | 0.5700 |
| 2024-09-30 | 近三个月 | 5.6300 | 11.7300 | -6.1000 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.1000 | 11.1900 | -7.0900 | 0.9700 | 0.8400 | 0.1300 |
| 2024-09-30 | 近一年 | -14.5000 | 9.0500 | -23.5500 | 1.3100 | 0.7500 | 0.5600 |
| 2024-09-30 | 成立至今 | -26.2900 | -4.5800 | -21.7100 | 1.4200 | 0.7800 | 0.6400 |
| 2024-06-30 | 近一个月 | -3.7600 | -1.9900 | -1.7700 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.4500 | -0.4800 | -0.9700 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.4500 | -0.4800 | -0.9700 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近六个月 | -8.9200 | 2.0800 | -11.0000 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近六个月 | -8.9200 | 2.0800 | -11.0000 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近一年 | -21.4900 | -4.9600 | -16.5300 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 近一年 | -21.4900 | -4.9600 | -16.5300 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 成立至今 | -30.2200 | -14.6000 | -15.6200 | 1.4500 | 0.7400 | 0.7100 |
| 2024-06-30 | 成立至今 | -30.2200 | -14.6000 | -15.6200 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 近三个月 | -7.5700 | 2.5700 | -10.1400 | 1.7200 | 0.7200 | 1.0000 |
| 2024-03-31 | 近六个月 | -17.8600 | -1.9300 | -15.9300 | 1.5800 | 0.6400 | 0.9400 |
| 2024-03-31 | 近一年 | -30.5400 | -7.5300 | -23.0100 | 1.4000 | 0.6200 | 0.7800 |
| 2024-03-31 | 成立至今 | -29.1900 | -14.1800 | -15.0100 | 1.5000 | 0.7700 | 0.7300 |
| 2023-12-31 | 近三个月 | -11.1400 | -4.3900 | -6.7500 | 1.4400 | 0.5600 | 0.8800 |
| 2023-12-31 | 近三个月 | -11.1400 | -4.3900 | -6.7500 | 1.4400 | 0.5600 | 0.8800 |
| 2023-12-31 | 近六个月 | -13.8100 | -6.9000 | -6.9100 | 1.3200 | 0.6000 | 0.7200 |
| 2023-12-31 | 近六个月 | -13.8100 | -6.9000 | -6.9100 | 1.3200 | 0.6000 | 0.7200 |
| 2023-12-31 | 近一年 | -29.1900 | -6.7000 | -22.4900 | 1.2600 | 0.6000 | 0.6600 |
| 2023-12-31 | 近一年 | -29.1900 | -6.7000 | -22.4900 | 1.2600 | 0.6000 | 0.6600 |
| 2023-12-31 | 成立至今 | -23.3900 | -16.3400 | -7.0500 | 1.4700 | 0.7700 | 0.7000 |
| 2023-12-31 | 成立至今 | -23.3900 | -16.3400 | -7.0500 | 1.4700 | 0.7700 | 0.7000 |
| 2023-09-30 | 近三个月 | -3.0000 | -2.6200 | -0.3800 | 1.2100 | 0.6400 | 0.5700 |
| 2023-09-30 | 近六个月 | -15.4400 | -5.7200 | -9.7200 | 1.2000 | 0.6100 | 0.5900 |
| 2023-09-30 | 近一年 | -10.6000 | -0.4900 | -10.1100 | 1.4500 | 0.7000 | 0.7500 |
| 2023-09-30 | 成立至今 | -13.7900 | -12.5000 | -1.2900 | 1.4800 | 0.8000 | 0.6800 |
| 2023-06-30 | 近一个月 | -4.4100 | 1.1100 | -5.5200 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近三个月 | -12.8200 | -3.1800 | -9.6400 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 近三个月 | -12.8200 | -3.1800 | -9.6400 | 1.1900 | 0.5800 | 0.6100 |
| 2023-06-30 | 近六个月 | -17.8500 | 0.2100 | -18.0600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | -17.8500 | 0.2100 | -18.0600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -23.3700 | -8.7800 | -14.5900 | 1.4900 | 0.7000 | 0.7900 |
| 2023-06-30 | 近一年 | -23.3700 | -8.7800 | -14.5900 | 1.4900 | 0.7000 | 0.7900 |
| 2023-06-30 | 成立至今 | -11.1200 | -10.1400 | -0.9800 | 1.5300 | 0.8300 | 0.7000 |
| 2023-06-30 | 成立至今 | -11.1200 | -10.1400 | -0.9800 | 1.5300 | 0.8300 | 0.7000 |
| 2023-03-31 | 近三个月 | -5.7700 | 3.5000 | -9.2700 | 1.1900 | 0.6100 | 0.5800 |
| 2023-03-31 | 近六个月 | 5.7200 | 5.5500 | 0.1700 | 1.6600 | 0.7900 | 0.8700 |
| 2023-03-31 | 近一年 | 2.6400 | -1.5900 | 4.2300 | 1.6000 | 0.8100 | 0.7900 |
| 2023-03-31 | 成立至今 | 1.9500 | -7.1900 | 9.1400 | 1.5900 | 0.8800 | 0.7100 |
| 2022-12-31 | 近三个月 | 12.2000 | 1.9800 | 10.2200 | 2.0200 | 0.9300 | 1.0900 |
| 2022-12-31 | 近三个月 | 12.2000 | 1.9800 | 10.2200 | 2.0200 | 0.9300 | 1.0900 |
| 2022-12-31 | 近六个月 | -6.7200 | -8.9700 | 2.2500 | 1.7300 | 0.7900 | 0.9400 |
| 2022-12-31 | 近六个月 | -6.7200 | -8.9700 | 2.2500 | 1.7300 | 0.7900 | 0.9400 |
| 2022-12-31 | 成立至今 | 8.1900 | -10.3300 | 18.5200 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 成立至今 | 8.1900 | -10.3300 | 18.5200 | 1.6900 | 0.9400 | 0.7500 |
| 2022-09-30 | 近三个月 | -16.8600 | -10.7400 | -6.1200 | 1.3800 | 0.6300 | 0.7500 |
| 2022-09-30 | 近六个月 | -2.9200 | -6.7700 | 3.8500 | 1.5400 | 0.8300 | 0.7100 |
| 2022-09-30 | 成立至今 | -3.5700 | -12.0700 | 8.5000 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近一个月 | 15.7000 | 6.3000 | 9.4000 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近三个月 | 16.7600 | 4.4500 | 12.3100 | 1.6600 | 0.9900 | 0.6700 |
| 2022-06-30 | 近三个月 | 16.7600 | 4.4500 | 12.3100 | 1.6600 | 0.9900 | 0.6700 |
| 2022-06-30 | 成立至今 | 15.9800 | -1.5000 | 17.4800 | 1.6400 | 1.1400 | 0.5000 |
| 2022-06-30 | 成立至今 | 15.9800 | -1.5000 | 17.4800 | 1.6400 | 1.1400 | 0.5000 |
