交银启明混合C(013883)
2025-05-22
1.1894
0.2529%
| 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 |
| 2025-03-31 | 近三个月 | 3.7000 | -0.2300 | 3.9300 | 1.2900 | 0.7100 | 0.5800 |
| 2025-03-31 | 近六个月 | 8.0000 | -1.0900 | 9.0900 | 1.7100 | 1.0200 | 0.6900 |
| 2025-03-31 | 近一年 | 11.5300 | 10.5000 | 1.0300 | 1.6100 | 0.9600 | 0.6500 |
| 2025-03-31 | 近三年 | -12.9100 | -0.8600 | -12.0500 | 1.3500 | 0.8400 | 0.5100 |
| 2025-03-31 | 成立至今 | -26.7700 | -10.6000 | -16.1700 | 1.3400 | 0.8500 | 0.4900 |
| 2024-12-31 | 近三个月 | 4.1400 | -0.8500 | 4.9900 | 2.0400 | 1.2500 | 0.7900 |
| 2024-12-31 | 近三个月 | 4.1400 | -0.8500 | 4.9900 | 2.0400 | 1.2500 | 0.7900 |
| 2024-12-31 | 近六个月 | 15.3500 | 11.5200 | 3.8300 | 1.9400 | 1.2000 | 0.7400 |
| 2024-12-31 | 近六个月 | 15.3500 | 11.5200 | 3.8300 | 1.9400 | 1.2000 | 0.7400 |
| 2024-12-31 | 近一年 | 4.9500 | 13.6600 | -8.7100 | 1.7200 | 0.9700 | 0.7500 |
| 2024-12-31 | 近一年 | 4.9500 | 13.6600 | -8.7100 | 1.7200 | 0.9700 | 0.7500 |
| 2024-12-31 | 近三年 | -31.2800 | -10.9400 | -20.3400 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 近三年 | -31.2800 | -10.9400 | -20.3400 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 成立至今 | -29.3900 | -10.3900 | -19.0000 | 1.3500 | 0.8700 | 0.4800 |
| 2024-12-31 | 成立至今 | -29.3900 | -10.3900 | -19.0000 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 近三个月 | 10.7600 | 12.4800 | -1.7200 | 1.8600 | 1.1400 | 0.7200 |
| 2024-09-30 | 近六个月 | 3.2800 | 11.7200 | -8.4400 | 1.5300 | 0.9100 | 0.6200 |
| 2024-09-30 | 近一年 | -7.8900 | 9.1300 | -17.0200 | 1.4800 | 0.8100 | 0.6700 |
| 2024-09-30 | 成立至今 | -32.2000 | -9.6200 | -22.5800 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.9400 | -2.2000 | -1.7400 | 0.9200 | 0.3500 | 0.5700 |
| 2024-06-30 | 近三个月 | -6.7600 | -0.6800 | -6.0800 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近三个月 | -6.7600 | -0.6800 | -6.0800 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近六个月 | -9.0200 | 1.9200 | -10.9400 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近六个月 | -9.0200 | 1.9200 | -10.9400 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近一年 | -23.8300 | -5.7500 | -18.0800 | 1.2300 | 0.6500 | 0.5800 |
| 2024-06-30 | 近一年 | -23.8300 | -5.7500 | -18.0800 | 1.2300 | 0.6500 | 0.5800 |
| 2024-06-30 | 成立至今 | -38.7800 | -19.6500 | -19.1300 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 成立至今 | -38.7800 | -19.6500 | -19.1300 | 1.2000 | 0.7800 | 0.4200 |
| 2024-03-31 | 近三个月 | -2.4200 | 2.6100 | -5.0300 | 1.7700 | 0.7700 | 1.0000 |
| 2024-03-31 | 近六个月 | -10.8100 | -2.3100 | -8.5000 | 1.4400 | 0.6900 | 0.7500 |
| 2024-03-31 | 近一年 | -22.9000 | -8.4500 | -14.4500 | 1.2200 | 0.6700 | 0.5500 |
| 2024-03-31 | 成立至今 | -34.3500 | -19.1000 | -15.2500 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 近三个月 | -8.6000 | -4.8000 | -3.8000 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.6000 | -4.8000 | -3.8000 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 近六个月 | -16.2800 | -7.5200 | -8.7600 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.2800 | -7.5200 | -8.7600 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -24.3700 | -7.5000 | -16.8700 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近一年 | -24.3700 | -7.5000 | -16.8700 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 成立至今 | -32.7200 | -21.1600 | -11.5600 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.7200 | -21.1600 | -11.5600 | 1.1400 | 0.8100 | 0.3300 |
| 2023-09-30 | 近三个月 | -8.4000 | -2.8600 | -5.5400 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近六个月 | -13.5500 | -6.2800 | -7.2700 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -15.1100 | -0.8300 | -14.2800 | 0.9400 | 0.7500 | 0.1900 |
| 2023-09-30 | 成立至今 | -26.3800 | -17.1900 | -9.1900 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.3600 | 1.1400 | 0.2200 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.6200 | -3.5200 | -2.1000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.6200 | -3.5200 | -2.1000 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -9.6600 | 0.0300 | -9.6900 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -9.6600 | 0.0300 | -9.6900 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -11.8600 | -9.6900 | -2.1700 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 近一年 | -11.8600 | -9.6900 | -2.1700 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 成立至今 | -19.6300 | -14.7500 | -4.8800 | 1.1800 | 0.8600 | 0.3200 |
| 2023-06-30 | 成立至今 | -19.6300 | -14.7500 | -4.8800 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近三个月 | -4.2800 | 3.6800 | -7.9600 | 0.8500 | 0.6500 | 0.2000 |
| 2023-03-31 | 近六个月 | -1.8000 | 5.8100 | -7.6100 | 0.8900 | 0.8400 | 0.0500 |
| 2023-03-31 | 近一年 | 1.2800 | -2.0000 | 3.2800 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 成立至今 | -14.8400 | -11.6300 | -3.2100 | 1.2100 | 0.8900 | 0.3200 |
| 2022-12-31 | 近三个月 | 2.5900 | 2.0600 | 0.5300 | 0.9300 | 1.0000 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.5900 | 2.0600 | 0.5300 | 0.9300 | 1.0000 | -0.0700 |
| 2022-12-31 | 近六个月 | -2.4300 | -9.7200 | 7.2900 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 近六个月 | -2.4300 | -9.7200 | 7.2900 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 近一年 | -13.4200 | -15.2900 | 1.8700 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近一年 | -13.4200 | -15.2900 | 1.8700 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | -11.0400 | -14.7700 | 3.7300 | 1.2700 | 0.9300 | 0.3400 |
| 2022-12-31 | 成立至今 | -11.0400 | -14.7700 | 3.7300 | 1.2700 | 0.9300 | 0.3400 |
| 2022-09-30 | 近三个月 | -4.8900 | -11.5400 | 6.6500 | 0.9400 | 0.6700 | 0.2700 |
| 2022-09-30 | 近六个月 | 3.1400 | -7.3900 | 10.5300 | 1.4200 | 0.8900 | 0.5300 |
| 2022-09-30 | 成立至今 | -13.2800 | -16.4900 | 3.2100 | 1.3500 | 0.9200 | 0.4300 |
| 2022-06-30 | 近一个月 | 10.3700 | 6.7800 | 3.5900 | 1.3800 | 0.8200 | 0.5600 |
| 2022-06-30 | 近三个月 | 8.4400 | 4.6900 | 3.7500 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近三个月 | 8.4400 | 4.6900 | 3.7500 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.2600 | -6.1700 | -5.0900 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 近六个月 | -11.2600 | -6.1700 | -5.0900 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 成立至今 | -8.8200 | -5.6000 | -3.2200 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 成立至今 | -8.8200 | -5.6000 | -3.2200 | 1.5000 | 1.0000 | 0.5000 |
| 2022-03-31 | 近三个月 | -18.1700 | -10.3700 | -7.8000 | 1.4500 | 1.1200 | 0.3300 |
| 2022-03-31 | 成立至今 | -15.9200 | -9.8300 | -6.0900 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 成立至今 | 2.7500 | 0.6100 | 2.1400 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 成立至今 | 2.7500 | 0.6100 | 2.1400 | 0.8200 | 0.5800 | 0.2400 |
