交银先锋混合C(013950)
2025-05-09
1.7139
-1.2617%
| 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 | 0.1100 | 0.3400 | -0.2300 | 1.4900 | 0.8300 | 0.6600 |
| 2025-03-31 | 近六个月 | 0.6200 | 1.1700 | -0.5500 | 1.7100 | 1.2000 | 0.5100 |
| 2025-03-31 | 近一年 | 3.6000 | 9.3900 | -5.7900 | 1.5500 | 1.1600 | 0.3900 |
| 2025-03-31 | 近三年 | -26.0000 | -1.2800 | -24.7200 | 1.2900 | 0.9600 | 0.3300 |
| 2025-03-31 | 成立至今 | -35.3800 | -9.7300 | -25.6500 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 近三个月 | 0.5100 | 0.8300 | -0.3200 | 1.9100 | 1.4600 | 0.4500 |
| 2024-12-31 | 近三个月 | 0.5100 | 0.8300 | -0.3200 | 1.9100 | 1.4600 | 0.4500 |
| 2024-12-31 | 近六个月 | 7.8400 | 12.4600 | -4.6200 | 1.8000 | 1.4300 | 0.3700 |
| 2024-12-31 | 近六个月 | 7.8400 | 12.4600 | -4.6200 | 1.8000 | 1.4300 | 0.3700 |
| 2024-12-31 | 近一年 | 1.1000 | 8.7700 | -7.6700 | 1.5500 | 1.2300 | 0.3200 |
| 2024-12-31 | 近一年 | 1.1000 | 8.7700 | -7.6700 | 1.5500 | 1.2300 | 0.3200 |
| 2024-12-31 | 近三年 | -38.0900 | -12.6600 | -25.4300 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 近三年 | -38.0900 | -12.6600 | -25.4300 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | -35.4500 | -10.0300 | -25.4200 | 1.2900 | 0.9700 | 0.3200 |
| 2024-12-31 | 成立至今 | -35.4500 | -10.0300 | -25.4200 | 1.2900 | 0.9700 | 0.3200 |
| 2024-09-30 | 近三个月 | 7.2900 | 11.5400 | -4.2500 | 1.7000 | 1.3900 | 0.3100 |
| 2024-09-30 | 近六个月 | 2.9600 | 8.1200 | -5.1600 | 1.4000 | 1.1400 | 0.2600 |
| 2024-09-30 | 近一年 | -5.8300 | 4.0100 | -9.8400 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 成立至今 | -35.7800 | -10.7700 | -25.0100 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.7000 | -3.5300 | 1.8300 | 0.9100 | 0.6300 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.0300 | -3.0600 | -0.9700 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近三个月 | -4.0300 | -3.0600 | -0.9700 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近六个月 | -6.2500 | -3.2900 | -2.9600 | 1.2500 | 1.0000 | 0.2500 |
| 2024-06-30 | 近六个月 | -6.2500 | -3.2900 | -2.9600 | 1.2500 | 1.0000 | 0.2500 |
| 2024-06-30 | 近一年 | -20.4500 | -10.6100 | -9.8400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近一年 | -20.4500 | -10.6100 | -9.8400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 成立至今 | -40.1400 | -20.0000 | -20.1400 | 1.1600 | 0.8500 | 0.3100 |
| 2024-06-30 | 成立至今 | -40.1400 | -20.0000 | -20.1400 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近三个月 | -2.3100 | -0.2300 | -2.0800 | 1.4800 | 1.1900 | 0.2900 |
| 2024-03-31 | 近六个月 | -8.5400 | -3.8100 | -4.7300 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 近一年 | -19.7000 | -10.7100 | -8.9900 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 成立至今 | -37.6300 | -17.4800 | -20.1500 | 1.1800 | 0.8600 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.3800 | -3.5800 | -2.8000 | 0.8800 | 0.6200 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.3800 | -3.5800 | -2.8000 | 0.8800 | 0.6200 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.1400 | -7.5700 | -7.5700 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -15.1400 | -7.5700 | -7.5700 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -17.9800 | -4.6400 | -13.3400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -17.9800 | -4.6400 | -13.3400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 成立至今 | -36.1500 | -17.2800 | -18.8700 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 成立至今 | -36.1500 | -17.2800 | -18.8700 | 1.1400 | 0.8100 | 0.3300 |
| 2023-09-30 | 近三个月 | -9.3600 | -4.1400 | -5.2200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近六个月 | -12.2000 | -7.1800 | -5.0200 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -15.8000 | 0.8300 | -16.6300 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 成立至今 | -31.8000 | -14.2100 | -17.5900 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.7800 | 0.3300 | 2.4500 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.1300 | -3.1700 | 0.0400 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.1300 | -3.1700 | 0.0400 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.3500 | 3.1600 | -6.5100 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近六个月 | -3.3500 | 3.1600 | -6.5100 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近一年 | -21.8900 | -5.1500 | -16.7400 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近一年 | -21.8900 | -5.1500 | -16.7400 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 成立至今 | -24.7600 | -10.5100 | -14.2500 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 成立至今 | -24.7600 | -10.5100 | -14.2500 | 1.2100 | 0.8600 | 0.3500 |
| 2023-03-31 | 近三个月 | -0.2200 | 6.5400 | -6.7600 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近六个月 | -4.1100 | 8.6300 | -12.7400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近一年 | -11.0600 | 1.0700 | -12.1300 | 1.1900 | 0.8800 | 0.3100 |
| 2023-03-31 | 成立至今 | -22.3300 | -7.5800 | -14.7500 | 1.2400 | 0.8900 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.8900 | 1.9600 | -5.8500 | 1.0400 | 0.7900 | 0.2500 |
| 2022-12-31 | 近三个月 | -3.8900 | 1.9600 | -5.8500 | 1.0400 | 0.7900 | 0.2500 |
| 2022-12-31 | 近六个月 | -19.1800 | -8.0600 | -11.1200 | 1.1100 | 0.7900 | 0.3200 |
| 2022-12-31 | 近六个月 | -19.1800 | -8.0600 | -11.1200 | 1.1100 | 0.7900 | 0.3200 |
| 2022-12-31 | 近一年 | -25.3400 | -15.7900 | -9.5500 | 1.3500 | 0.9900 | 0.3600 |
| 2022-12-31 | 近一年 | -25.3400 | -15.7900 | -9.5500 | 1.3500 | 0.9900 | 0.3600 |
| 2022-12-31 | 成立至今 | -22.1500 | -13.2500 | -8.9000 | 1.3100 | 0.9400 | 0.3700 |
| 2022-12-31 | 成立至今 | -22.1500 | -13.2500 | -8.9000 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三个月 | -15.9100 | -9.8200 | -6.0900 | 1.1600 | 0.7800 | 0.3800 |
| 2022-09-30 | 近六个月 | -7.2500 | -6.9600 | -0.2900 | 1.4000 | 1.0300 | 0.3700 |
| 2022-09-30 | 成立至今 | -19.0000 | -14.9200 | -4.0800 | 1.3800 | 0.9800 | 0.4000 |
| 2022-06-30 | 近一个月 | 13.5500 | 6.1500 | 7.4000 | 1.4800 | 0.7900 | 0.6900 |
| 2022-06-30 | 近三个月 | 10.3000 | 3.1700 | 7.1300 | 1.6000 | 1.2400 | 0.3600 |
| 2022-06-30 | 近三个月 | 10.3000 | 3.1700 | 7.1300 | 1.6000 | 1.2400 | 0.3600 |
| 2022-06-30 | 近六个月 | -7.6200 | -8.4100 | 0.7900 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.6200 | -8.4100 | 0.7900 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 成立至今 | -3.6800 | -5.6500 | 1.9700 | 1.4500 | 1.0500 | 0.4000 |
| 2022-06-30 | 成立至今 | -3.6800 | -5.6500 | 1.9700 | 1.4500 | 1.0500 | 0.4000 |
| 2022-03-31 | 近三个月 | -16.2400 | -11.2200 | -5.0200 | 1.5400 | 1.0900 | 0.4500 |
| 2022-03-31 | 成立至今 | -12.6700 | -8.5600 | -4.1100 | 1.3500 | 0.9200 | 0.4300 |
| 2021-12-31 | 成立至今 | 4.2700 | 3.0100 | 1.2600 | 1.0000 | 0.5500 | 0.4500 |
| 2021-12-31 | 成立至今 | 4.2700 | 3.0100 | 1.2600 | 1.0000 | 0.5500 | 0.4500 |
