交银启诚混合A(014038)
2025-01-27
1.0805
0.5210%
| 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 | -5.5200 | -0.6000 | -4.9200 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 近六个月 | -3.6400 | 11.0600 | -14.7000 | 1.2400 | 1.1100 | 0.1300 |
| 2024-12-31 | 近一年 | 7.8400 | 13.3600 | -5.5200 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 近三年 | 7.4600 | -9.1100 | 16.5700 | 0.9800 | 0.8200 | 0.1600 |
| 2024-12-31 | 成立至今 | 8.4800 | -8.8600 | 17.3400 | 0.9700 | 0.8100 | 0.1600 |
| 2024-09-30 | 近三个月 | 1.9900 | 11.7300 | -9.7400 | 1.3400 | 1.0600 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.5900 | 11.1900 | -6.6000 | 1.1700 | 0.8400 | 0.3300 |
| 2024-09-30 | 近一年 | 9.9200 | 9.0500 | 0.8700 | 1.0600 | 0.7500 | 0.3100 |
| 2024-09-30 | 成立至今 | 14.8200 | -8.3100 | 23.1300 | 0.9500 | 0.7800 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.7900 | -1.9900 | 0.2000 | 0.9500 | 0.3200 | 0.6300 |
| 2024-06-30 | 近三个月 | 2.5500 | -0.4800 | 3.0300 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.5500 | -0.4800 | 3.0300 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近六个月 | 11.9200 | 2.0800 | 9.8400 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近六个月 | 11.9200 | 2.0800 | 9.8400 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -0.3700 | -4.9600 | 4.5900 | 0.8800 | 0.6100 | 0.2700 |
| 2024-06-30 | 近一年 | -0.3700 | -4.9600 | 4.5900 | 0.8800 | 0.6100 | 0.2700 |
| 2024-06-30 | 成立至今 | 12.5800 | -17.9300 | 30.5100 | 0.9000 | 0.7400 | 0.1600 |
| 2024-06-30 | 成立至今 | 12.5800 | -17.9300 | 30.5100 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近三个月 | 9.1400 | 2.5700 | 6.5700 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | 5.0900 | -1.9300 | 7.0200 | 0.9500 | 0.6400 | 0.3100 |
| 2024-03-31 | 近一年 | 2.0300 | -7.5300 | 9.5600 | 0.8500 | 0.6200 | 0.2300 |
| 2024-03-31 | 成立至今 | 9.7800 | -17.5400 | 27.3200 | 0.9000 | 0.7600 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.7000 | -4.3900 | 0.6900 | 0.6400 | 0.5600 | 0.0800 |
| 2023-12-31 | 近三个月 | -3.7000 | -4.3900 | 0.6900 | 0.6400 | 0.5600 | 0.0800 |
| 2023-12-31 | 近六个月 | -10.9800 | -6.9000 | -4.0800 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.9800 | -6.9000 | -4.0800 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近一年 | -6.0400 | -6.7000 | 0.6600 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 近一年 | -6.0400 | -6.7000 | 0.6600 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 成立至今 | 0.5900 | -19.6000 | 20.1900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 成立至今 | 0.5900 | -19.6000 | 20.1900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.5600 | -2.6200 | -4.9400 | 0.6400 | 0.6400 | 0.0000 |
| 2023-09-30 | 近六个月 | -2.9200 | -5.7200 | 2.8000 | 0.7400 | 0.6100 | 0.1300 |
| 2023-09-30 | 近一年 | -0.1600 | -0.4900 | 0.3300 | 0.7800 | 0.7000 | 0.0800 |
| 2023-09-30 | 成立至今 | 4.4600 | -15.9200 | 20.3800 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一个月 | -1.5000 | 1.1100 | -2.6100 | 0.7400 | 0.6200 | 0.1200 |
| 2023-06-30 | 近三个月 | 5.0200 | -3.1800 | 8.2000 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近三个月 | 5.0200 | -3.1800 | 8.2000 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近六个月 | 5.5500 | 0.2100 | 5.3400 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近六个月 | 5.5500 | 0.2100 | 5.3400 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近一年 | 7.5300 | -8.7800 | 16.3100 | 0.9000 | 0.7000 | 0.2000 |
| 2023-06-30 | 近一年 | 7.5300 | -8.7800 | 16.3100 | 0.9000 | 0.7000 | 0.2000 |
| 2023-06-30 | 成立至今 | 13.0000 | -13.6500 | 26.6500 | 0.9100 | 0.8100 | 0.1000 |
| 2023-06-30 | 成立至今 | 13.0000 | -13.6500 | 26.6500 | 0.9100 | 0.8100 | 0.1000 |
| 2023-03-31 | 近三个月 | 0.5000 | 3.5000 | -3.0000 | 0.6500 | 0.6100 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.8400 | 5.5500 | -2.7100 | 0.8300 | 0.7900 | 0.0400 |
| 2023-03-31 | 近一年 | 8.2600 | -1.5900 | 9.8500 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 成立至今 | 7.6000 | -10.8200 | 18.4200 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 近三个月 | 2.3200 | 1.9800 | 0.3400 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.3200 | 1.9800 | 0.3400 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近六个月 | 1.8700 | -8.9700 | 10.8400 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近六个月 | 1.8700 | -8.9700 | 10.8400 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近一年 | 6.0500 | -14.0700 | 20.1200 | 1.0200 | 0.9100 | 0.1100 |
| 2022-12-31 | 近一年 | 6.0500 | -14.0700 | 20.1200 | 1.0200 | 0.9100 | 0.1100 |
| 2022-12-31 | 成立至今 | 7.0600 | -13.8300 | 20.8900 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | 7.0600 | -13.8300 | 20.8900 | 0.9900 | 0.9000 | 0.0900 |
| 2022-09-30 | 近三个月 | -0.4400 | -10.7400 | 10.3000 | 1.0700 | 0.6300 | 0.4400 |
| 2022-09-30 | 近六个月 | 5.2700 | -6.7700 | 12.0400 | 1.1300 | 0.8300 | 0.3000 |
| 2022-09-30 | 成立至今 | 4.6300 | -15.5100 | 20.1400 | 0.9900 | 0.8800 | 0.1100 |
| 2022-06-30 | 近一个月 | 4.4900 | 6.3000 | -1.8100 | 0.8800 | 0.7600 | 0.1200 |
| 2022-06-30 | 近三个月 | 5.7300 | 4.4500 | 1.2800 | 1.2000 | 0.9900 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.7300 | 4.4500 | 1.2800 | 1.2000 | 0.9900 | 0.2100 |
| 2022-06-30 | 近六个月 | 4.1000 | -5.6000 | 9.7000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 4.1000 | -5.6000 | 9.7000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.0900 | -5.3400 | 10.4300 | 0.9500 | 0.9800 | -0.0300 |
| 2022-06-30 | 成立至今 | 5.0900 | -5.3400 | 10.4300 | 0.9500 | 0.9800 | -0.0300 |
| 2022-03-31 | 近三个月 | -1.5500 | -9.6200 | 8.0700 | 0.8000 | 1.0500 | -0.2500 |
| 2022-03-31 | 成立至今 | -0.6100 | -9.3700 | 8.7600 | 0.7000 | 0.9700 | -0.2700 |
