交银品质升级混合C(013882)
2025-02-07
1.3263
0.4773%
| 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 | -6.2700 | 0.0400 | -6.3100 | 1.9200 | 1.0400 | 0.8800 |
| 2024-12-31 | 近六个月 | 7.0100 | 10.1100 | -3.1000 | 2.1400 | 0.9800 | 1.1600 |
| 2024-12-31 | 近一年 | -13.9300 | 12.5200 | -26.4500 | 1.7900 | 0.8000 | 0.9900 |
| 2024-12-31 | 近三年 | -34.2500 | -6.0000 | -28.2500 | 1.5400 | 0.7000 | 0.8400 |
| 2024-12-31 | 成立至今 | -33.1900 | -5.1100 | -28.0800 | 1.5200 | 0.6900 | 0.8300 |
| 2024-09-30 | 近三个月 | 14.1600 | 10.0600 | 4.1000 | 2.3300 | 0.9300 | 1.4000 |
| 2024-09-30 | 近六个月 | -3.9300 | 9.4400 | -13.3700 | 1.8400 | 0.7400 | 1.1000 |
| 2024-09-30 | 近一年 | -16.3900 | 8.3000 | -24.6900 | 1.5900 | 0.6500 | 0.9400 |
| 2024-09-30 | 成立至今 | -28.7200 | -5.1500 | -23.5700 | 1.4800 | 0.6500 | 0.8300 |
| 2024-06-30 | 近一个月 | -10.5900 | -1.6400 | -8.9500 | 0.8300 | 0.2800 | 0.5500 |
| 2024-06-30 | 近三个月 | -15.8500 | -0.5600 | -15.2900 | 1.0500 | 0.4400 | 0.6100 |
| 2024-06-30 | 近三个月 | -15.8500 | -0.5600 | -15.2900 | 1.0500 | 0.4400 | 0.6100 |
| 2024-06-30 | 近六个月 | -19.5600 | 2.2000 | -21.7600 | 1.3200 | 0.5300 | 0.7900 |
| 2024-06-30 | 近六个月 | -19.5600 | 2.2000 | -21.7600 | 1.3200 | 0.5300 | 0.7900 |
| 2024-06-30 | 近一年 | -27.7200 | -3.6400 | -24.0800 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近一年 | -27.7200 | -3.6400 | -24.0800 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 成立至今 | -37.5600 | -13.8200 | -23.7400 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 成立至今 | -37.5600 | -13.8200 | -23.7400 | 1.3700 | 0.6200 | 0.7500 |
| 2024-03-31 | 近三个月 | -4.4100 | 2.7700 | -7.1800 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | -12.9600 | -1.0400 | -11.9200 | 1.3000 | 0.5500 | 0.7500 |
| 2024-03-31 | 近一年 | -22.5500 | -5.4000 | -17.1500 | 1.1600 | 0.5300 | 0.6300 |
| 2024-03-31 | 成立至今 | -25.8000 | -13.3300 | -12.4700 | 1.4000 | 0.6300 | 0.7700 |
| 2023-12-31 | 近三个月 | -8.9500 | -3.7100 | -5.2400 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近三个月 | -8.9500 | -3.7100 | -5.2400 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近六个月 | -10.1500 | -5.7100 | -4.4400 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近六个月 | -10.1500 | -5.7100 | -4.4400 | 1.0300 | 0.5100 | 0.5200 |
| 2023-12-31 | 近一年 | -16.8000 | -5.0200 | -11.7800 | 1.0700 | 0.5000 | 0.5700 |
| 2023-12-31 | 近一年 | -16.8000 | -5.0200 | -11.7800 | 1.0700 | 0.5000 | 0.5700 |
| 2023-12-31 | 成立至今 | -22.3800 | -15.6700 | -6.7100 | 1.3900 | 0.6300 | 0.7600 |
| 2023-12-31 | 成立至今 | -22.3800 | -15.6700 | -6.7100 | 1.3900 | 0.6300 | 0.7600 |
| 2023-09-30 | 近三个月 | -1.3200 | -2.0700 | 0.7500 | 1.0400 | 0.5400 | 0.5000 |
| 2023-09-30 | 近六个月 | -11.0200 | -4.4100 | -6.6100 | 1.0200 | 0.5200 | 0.5000 |
| 2023-09-30 | 近一年 | -3.1000 | -0.2200 | -2.8800 | 1.3300 | 0.5900 | 0.7400 |
| 2023-09-30 | 成立至今 | -14.7500 | -12.4200 | -2.3300 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近一个月 | 2.2500 | 0.9100 | 1.3400 | 1.1100 | 0.5200 | 0.5900 |
| 2023-06-30 | 近三个月 | -9.8300 | -2.3800 | -7.4500 | 1.0100 | 0.4900 | 0.5200 |
| 2023-06-30 | 近三个月 | -9.8300 | -2.3800 | -7.4500 | 1.0100 | 0.4900 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.4100 | 0.7300 | -8.1400 | 1.1100 | 0.5000 | 0.6100 |
| 2023-06-30 | 近六个月 | -7.4100 | 0.7300 | -8.1400 | 1.1100 | 0.5000 | 0.6100 |
| 2023-06-30 | 近一年 | -13.0300 | -7.0600 | -5.9700 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 近一年 | -13.0300 | -7.0600 | -5.9700 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 成立至今 | -13.6100 | -10.5700 | -3.0400 | 1.4800 | 0.6700 | 0.8100 |
| 2023-06-30 | 成立至今 | -13.6100 | -10.5700 | -3.0400 | 1.4800 | 0.6700 | 0.8100 |
| 2023-03-31 | 近三个月 | 2.6900 | 3.1900 | -0.5000 | 1.2000 | 0.5100 | 0.6900 |
| 2023-03-31 | 近六个月 | 8.9000 | 4.3800 | 4.5200 | 1.5800 | 0.6500 | 0.9300 |
| 2023-03-31 | 近一年 | 17.0300 | -0.7200 | 17.7500 | 1.5400 | 0.6800 | 0.8600 |
| 2023-03-31 | 成立至今 | -4.1900 | -8.3800 | 4.1900 | 1.5400 | 0.7000 | 0.8400 |
| 2022-12-31 | 近三个月 | 6.0500 | 1.1600 | 4.8900 | 1.8900 | 0.7700 | 1.1200 |
| 2022-12-31 | 近三个月 | 6.0500 | 1.1600 | 4.8900 | 1.8900 | 0.7700 | 1.1200 |
| 2022-12-31 | 近六个月 | -6.0800 | -7.7300 | 1.6500 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近六个月 | -6.0800 | -7.7300 | 1.6500 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近一年 | -8.1900 | -12.0400 | 3.8500 | 1.6900 | 0.7700 | 0.9200 |
| 2022-12-31 | 近一年 | -8.1900 | -12.0400 | 3.8500 | 1.6900 | 0.7700 | 0.9200 |
| 2022-12-31 | 成立至今 | -6.7000 | -11.2100 | 4.5100 | 1.6100 | 0.7300 | 0.8800 |
| 2022-12-31 | 成立至今 | -6.7000 | -11.2100 | 4.5100 | 1.6100 | 0.7300 | 0.8800 |
| 2022-09-30 | 近三个月 | -11.4300 | -8.7900 | -2.6400 | 1.1700 | 0.5300 | 0.6400 |
| 2022-09-30 | 近六个月 | 7.4600 | -4.8900 | 12.3500 | 1.5000 | 0.7100 | 0.7900 |
| 2022-09-30 | 成立至今 | -12.0200 | -12.2300 | 0.2100 | 1.5300 | 0.7200 | 0.8100 |
| 2022-06-30 | 近一个月 | 13.1000 | 5.7000 | 7.4000 | 1.3100 | 0.6400 | 0.6700 |
| 2022-06-30 | 近三个月 | 21.3300 | 4.2700 | 17.0600 | 1.7700 | 0.8600 | 0.9100 |
| 2022-06-30 | 近三个月 | 21.3300 | 4.2700 | 17.0600 | 1.7700 | 0.8600 | 0.9100 |
| 2022-06-30 | 近六个月 | -2.2500 | -4.6700 | 2.4200 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 近六个月 | -2.2500 | -4.6700 | 2.4200 | 1.8200 | 0.8700 | 0.9500 |
| 2022-06-30 | 成立至今 | -0.6600 | -3.7700 | 3.1100 | 1.6500 | 0.7800 | 0.8700 |
| 2022-06-30 | 成立至今 | -0.6600 | -3.7700 | 3.1100 | 1.6500 | 0.7800 | 0.8700 |
| 2022-03-31 | 近三个月 | -19.4300 | -8.5700 | -10.8600 | 1.8100 | 0.8800 | 0.9300 |
| 2022-03-31 | 成立至今 | -18.1300 | -7.7100 | -10.4200 | 1.5500 | 0.7300 | 0.8200 |
| 2021-12-31 | 成立至今 | 1.6200 | 0.9400 | 0.6800 | 1.1000 | 0.4600 | 0.6400 |
| 2021-12-31 | 成立至今 | 1.6200 | 0.9400 | 0.6800 | 1.1000 | 0.4600 | 0.6400 |
