交银启诚混合C(014039)
2025-01-14
1.0385
2.1743%
| 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 |
| 2024-09-30 | 近三个月 | 1.7900 | 11.7300 | -9.9400 | 1.3400 | 1.0600 | 0.2800 |
| 2024-09-30 | 近六个月 | 4.1800 | 11.1900 | -7.0100 | 1.1700 | 0.8400 | 0.3300 |
| 2024-09-30 | 近一年 | 9.0500 | 9.0500 | 0.0000 | 1.0600 | 0.7500 | 0.3100 |
| 2024-09-30 | 成立至今 | 12.3200 | -8.3100 | 20.6300 | 0.9500 | 0.7800 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.8600 | -1.9900 | 0.1300 | 0.9400 | 0.3200 | 0.6200 |
| 2024-06-30 | 近三个月 | 2.3500 | -0.4800 | 2.8300 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.3500 | -0.4800 | 2.8300 | 0.9700 | 0.5100 | 0.4600 |
| 2024-06-30 | 近六个月 | 11.4800 | 2.0800 | 9.4000 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近六个月 | 11.4800 | 2.0800 | 9.4000 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -1.1600 | -4.9600 | 3.8000 | 0.8800 | 0.6100 | 0.2700 |
| 2024-06-30 | 近一年 | -1.1600 | -4.9600 | 3.8000 | 0.8800 | 0.6100 | 0.2700 |
| 2024-06-30 | 成立至今 | 10.3400 | -17.9300 | 28.2700 | 0.9000 | 0.7400 | 0.1600 |
| 2024-06-30 | 成立至今 | 10.3400 | -17.9300 | 28.2700 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近三个月 | 8.9200 | 2.5700 | 6.3500 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | 4.6700 | -1.9300 | 6.6000 | 0.9500 | 0.6400 | 0.3100 |
| 2024-03-31 | 近一年 | 1.2400 | -7.5300 | 8.7700 | 0.8500 | 0.6200 | 0.2300 |
| 2024-03-31 | 成立至今 | 7.8100 | -17.5400 | 25.3500 | 0.8900 | 0.7600 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.9000 | -4.3900 | 0.4900 | 0.6400 | 0.5600 | 0.0800 |
| 2023-12-31 | 近三个月 | -3.9000 | -4.3900 | 0.4900 | 0.6400 | 0.5600 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.3400 | -6.9000 | -4.4400 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近六个月 | -11.3400 | -6.9000 | -4.4400 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近一年 | -6.7600 | -6.7000 | -0.0600 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 近一年 | -6.7600 | -6.7000 | -0.0600 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 成立至今 | -1.0200 | -19.6000 | 18.5800 | 0.8600 | 0.7600 | 0.1000 |
| 2023-12-31 | 成立至今 | -1.0200 | -19.6000 | 18.5800 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.7400 | -2.6200 | -5.1200 | 0.6400 | 0.6400 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.2800 | -5.7200 | 2.4400 | 0.7400 | 0.6100 | 0.1300 |
| 2023-09-30 | 近一年 | -0.9300 | -0.4900 | -0.4400 | 0.7800 | 0.7000 | 0.0800 |
| 2023-09-30 | 成立至今 | 3.0000 | -15.9200 | 18.9200 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一个月 | -1.5300 | 1.1100 | -2.6400 | 0.7400 | 0.6200 | 0.1200 |
| 2023-06-30 | 近三个月 | 4.8400 | -3.1800 | 8.0200 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近三个月 | 4.8400 | -3.1800 | 8.0200 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近六个月 | 5.1600 | 0.2100 | 4.9500 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近六个月 | 5.1600 | 0.2100 | 4.9500 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近一年 | 6.7000 | -8.7800 | 15.4800 | 0.9000 | 0.7000 | 0.2000 |
| 2023-06-30 | 近一年 | 6.7000 | -8.7800 | 15.4800 | 0.9000 | 0.7000 | 0.2000 |
| 2023-06-30 | 成立至今 | 11.6400 | -13.6500 | 25.2900 | 0.9100 | 0.8100 | 0.1000 |
| 2023-06-30 | 成立至今 | 11.6400 | -13.6500 | 25.2900 | 0.9100 | 0.8100 | 0.1000 |
| 2023-03-31 | 近三个月 | 0.3100 | 3.5000 | -3.1900 | 0.6500 | 0.6100 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.4200 | 5.5500 | -3.1300 | 0.8300 | 0.7900 | 0.0400 |
| 2023-03-31 | 近一年 | 7.4100 | -1.5900 | 9.0000 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 成立至今 | 6.4900 | -10.8200 | 17.3100 | 0.9300 | 0.8500 | 0.0800 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.9800 | 0.1300 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.9800 | 0.1300 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近六个月 | 1.4600 | -8.9700 | 10.4300 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近六个月 | 1.4600 | -8.9700 | 10.4300 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近一年 | 5.2100 | -14.0700 | 19.2800 | 1.0200 | 0.9100 | 0.1100 |
| 2022-12-31 | 近一年 | 5.2100 | -14.0700 | 19.2800 | 1.0200 | 0.9100 | 0.1100 |
| 2022-12-31 | 成立至今 | 6.1600 | -13.8300 | 19.9900 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 成立至今 | 6.1600 | -13.8300 | 19.9900 | 0.9900 | 0.9000 | 0.0900 |
| 2022-09-30 | 近三个月 | -0.6300 | -10.7400 | 10.1100 | 1.0700 | 0.6300 | 0.4400 |
| 2022-09-30 | 近六个月 | 4.8700 | -6.7700 | 11.6400 | 1.1300 | 0.8300 | 0.3000 |
| 2022-09-30 | 成立至今 | 3.9700 | -15.5100 | 19.4800 | 0.9900 | 0.8800 | 0.1100 |
| 2022-06-30 | 近一个月 | 4.4300 | 6.3000 | -1.8700 | 0.8800 | 0.7600 | 0.1200 |
| 2022-06-30 | 近三个月 | 5.5400 | 4.4500 | 1.0900 | 1.2000 | 0.9900 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.5400 | 4.4500 | 1.0900 | 1.2000 | 0.9900 | 0.2100 |
| 2022-06-30 | 近六个月 | 3.7000 | -5.6000 | 9.3000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 3.7000 | -5.6000 | 9.3000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.6300 | -5.3400 | 9.9700 | 0.9500 | 0.9800 | -0.0300 |
| 2022-06-30 | 成立至今 | 4.6300 | -5.3400 | 9.9700 | 0.9500 | 0.9800 | -0.0300 |
| 2022-03-31 | 近三个月 | -1.7400 | -9.6200 | 7.8800 | 0.8000 | 1.0500 | -0.2500 |
| 2022-03-31 | 成立至今 | -0.8600 | -9.3700 | 8.5100 | 0.7000 | 0.9700 | -0.2700 |
