交银阿尔法核心混合C(013885)
2025-01-27
2.7905
0.2407%
| 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 | 0.6700 | -0.7200 | 1.3900 | 1.0400 | 1.3000 | -0.2600 |
| 2024-12-31 | 近六个月 | 6.8500 | 11.5000 | -4.6500 | 1.0100 | 1.2400 | -0.2300 |
| 2024-12-31 | 近一年 | 1.0600 | 13.4200 | -12.3600 | 1.0800 | 1.0000 | 0.0800 |
| 2024-12-31 | 近三年 | -34.5700 | -11.4900 | -23.0800 | 1.2700 | 0.8800 | 0.3900 |
| 2024-12-31 | 成立至今 | -32.3300 | -10.5500 | -21.7800 | 1.2500 | 0.8700 | 0.3800 |
| 2024-09-30 | 近三个月 | 6.1500 | 12.3100 | -6.1600 | 0.9800 | 1.1800 | -0.2000 |
| 2024-09-30 | 近六个月 | 5.3700 | 11.0200 | -5.6500 | 0.8700 | 0.9300 | -0.0600 |
| 2024-09-30 | 近一年 | -7.4700 | 8.5900 | -16.0600 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 成立至今 | -32.7800 | -9.9000 | -22.8800 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一个月 | -2.6400 | -2.2700 | -0.3700 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.7300 | -1.1500 | 0.4200 | 0.7500 | 0.5600 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.7300 | -1.1500 | 0.4200 | 0.7500 | 0.5600 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.4200 | 1.7200 | -7.1400 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近六个月 | -5.4200 | 1.7200 | -7.1400 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近一年 | -17.8400 | -6.0100 | -11.8300 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -17.8400 | -6.0100 | -11.8300 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 成立至今 | -36.6800 | -19.7800 | -16.9000 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.6800 | -19.7800 | -16.9000 | 1.2900 | 0.7800 | 0.5100 |
| 2024-03-31 | 近三个月 | -4.7300 | 2.9100 | -7.6400 | 1.4700 | 0.7700 | 0.7000 |
| 2024-03-31 | 近六个月 | -12.1900 | -2.1900 | -10.0000 | 1.3000 | 0.6800 | 0.6200 |
| 2024-03-31 | 近一年 | -26.7400 | -8.1600 | -18.5800 | 1.1700 | 0.6700 | 0.5000 |
| 2024-03-31 | 成立至今 | -36.2100 | -18.8500 | -17.3600 | 1.3400 | 0.8000 | 0.5400 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.9500 | -2.8800 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.9500 | -2.8800 | 1.1200 | 0.5900 | 0.5300 |
| 2023-12-31 | 近六个月 | -13.1300 | -7.6000 | -5.5300 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.1300 | -7.6000 | -5.5300 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近一年 | -26.6500 | -7.4300 | -19.2200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近一年 | -26.6500 | -7.4300 | -19.2200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 成立至今 | -33.0400 | -21.1400 | -11.9000 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 成立至今 | -33.0400 | -21.1400 | -11.9000 | 1.3200 | 0.8000 | 0.5200 |
| 2023-09-30 | 近三个月 | -5.7500 | -2.7800 | -2.9700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近六个月 | -16.5800 | -6.1100 | -10.4700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | -16.4000 | -1.2400 | -15.1600 | 1.2100 | 0.7400 | 0.4700 |
| 2023-09-30 | 成立至今 | -27.3600 | -17.0300 | -10.3300 | 1.3500 | 0.8200 | 0.5300 |
| 2023-06-30 | 近一个月 | -4.3400 | 1.0100 | -5.3500 | 1.2700 | 0.6500 | 0.6200 |
| 2023-06-30 | 近三个月 | -11.4900 | -3.4200 | -8.0700 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近三个月 | -11.4900 | -3.4200 | -8.0700 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近六个月 | -15.5700 | 0.1900 | -15.7600 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近六个月 | -15.5700 | 0.1900 | -15.7600 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近一年 | -24.9400 | -9.8100 | -15.1300 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 近一年 | -24.9400 | -9.8100 | -15.1300 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 成立至今 | -22.9300 | -14.6500 | -8.2800 | 1.4000 | 0.8400 | 0.5600 |
| 2023-06-30 | 成立至今 | -22.9300 | -14.6500 | -8.2800 | 1.4000 | 0.8400 | 0.5600 |
| 2023-03-31 | 近三个月 | -4.6100 | 3.7400 | -8.3500 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | 0.2100 | 5.1900 | -4.9800 | 1.3800 | 0.8200 | 0.5600 |
| 2023-03-31 | 近一年 | -1.9800 | -1.9300 | -0.0500 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 成立至今 | -12.9200 | -11.6300 | -1.2900 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近三个月 | 5.0500 | 1.4000 | 3.6500 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 近三个月 | 5.0500 | 1.4000 | 3.6500 | 1.5900 | 0.9700 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.1000 | -9.9800 | -1.1200 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近六个月 | -11.1000 | -9.9800 | -1.1200 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近一年 | -11.7300 | -15.7000 | 3.9700 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近一年 | -11.7300 | -15.7000 | 3.9700 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 成立至今 | -8.7200 | -14.8100 | 6.0900 | 1.5100 | 0.9200 | 0.5900 |
| 2022-12-31 | 成立至今 | -8.7200 | -14.8100 | 6.0900 | 1.5100 | 0.9200 | 0.5900 |
| 2022-09-30 | 近三个月 | -15.3700 | -11.2200 | -4.1500 | 1.2000 | 0.6700 | 0.5300 |
| 2022-09-30 | 近六个月 | -2.1800 | -6.7700 | 4.5900 | 1.5600 | 0.8900 | 0.6700 |
| 2022-09-30 | 成立至今 | -13.1000 | -15.9900 | 2.8900 | 1.4900 | 0.9100 | 0.5800 |
| 2022-06-30 | 近一个月 | 15.2600 | 7.1600 | 8.1000 | 1.3800 | 0.8000 | 0.5800 |
| 2022-06-30 | 近三个月 | 15.5900 | 5.0200 | 10.5700 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近三个月 | 15.5900 | 5.0200 | 10.5700 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近六个月 | -0.7100 | -6.3600 | 5.6500 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 近六个月 | -0.7100 | -6.3600 | 5.6500 | 1.7900 | 1.0900 | 0.7000 |
| 2022-06-30 | 成立至今 | 2.6800 | -5.3700 | 8.0500 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | 2.6800 | -5.3700 | 8.0500 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近三个月 | -14.1000 | -10.8300 | -3.2700 | 1.7000 | 1.1000 | 0.6000 |
| 2022-03-31 | 成立至今 | -11.1700 | -9.8900 | -1.2800 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 成立至今 | 3.4100 | 1.0600 | 2.3500 | 0.5900 | 0.5900 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.4100 | 1.0600 | 2.3500 | 0.5900 | 0.5900 | 0.0000 |
