交银启汇混合C(014080)
2024-11-26
0.7440
-0.0403%
| 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 | 7.2700 | 11.7300 | -4.4600 | 1.2100 | 1.0600 | 0.1500 |
| 2024-09-30 | 近六个月 | 3.1400 | 11.1900 | -8.0500 | 1.0200 | 0.8400 | 0.1800 |
| 2024-09-30 | 近一年 | -9.0900 | 9.0500 | -18.1400 | 1.0900 | 0.7500 | 0.3400 |
| 2024-09-30 | 成立至今 | -33.8800 | -7.9700 | -25.9100 | 1.0700 | 0.7800 | 0.2900 |
| 2024-06-30 | 近一个月 | -3.3100 | -1.9900 | -1.3200 | 0.5900 | 0.3200 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.8500 | -0.4800 | -3.3700 | 0.7500 | 0.5100 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.8500 | -0.4800 | -3.3700 | 0.7500 | 0.5100 | 0.2400 |
| 2024-06-30 | 近六个月 | -9.6600 | 2.0800 | -11.7400 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 近六个月 | -9.6600 | 2.0800 | -11.7400 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 近一年 | -16.7100 | -4.9600 | -11.7500 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近一年 | -16.7100 | -4.9600 | -11.7500 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 成立至今 | -38.3600 | -17.6300 | -20.7300 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 成立至今 | -38.3600 | -17.6300 | -20.7300 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三个月 | -6.0400 | 2.5700 | -8.6100 | 1.2700 | 0.7200 | 0.5500 |
| 2024-03-31 | 近六个月 | -11.8500 | -1.9300 | -9.9200 | 1.1600 | 0.6400 | 0.5200 |
| 2024-03-31 | 近一年 | -20.9100 | -7.5300 | -13.3800 | 1.0000 | 0.6200 | 0.3800 |
| 2024-03-31 | 成立至今 | -35.8900 | -17.2300 | -18.6600 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.1800 | -4.3900 | -1.7900 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.1800 | -4.3900 | -1.7900 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近六个月 | -7.8000 | -6.9000 | -0.9000 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近六个月 | -7.8000 | -6.9000 | -0.9000 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近一年 | -16.5200 | -6.7000 | -9.8200 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近一年 | -16.5200 | -6.7000 | -9.8200 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 成立至今 | -31.7700 | -19.3000 | -12.4700 | 1.0500 | 0.7600 | 0.2900 |
| 2023-12-31 | 成立至今 | -31.7700 | -19.3000 | -12.4700 | 1.0500 | 0.7600 | 0.2900 |
| 2023-09-30 | 近三个月 | -1.7200 | -2.6200 | 0.9000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-09-30 | 近六个月 | -10.2800 | -5.7200 | -4.5600 | 0.8300 | 0.6100 | 0.2200 |
| 2023-09-30 | 近一年 | -8.7700 | -0.4900 | -8.2800 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 成立至今 | -27.2700 | -15.6000 | -11.6700 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一个月 | -0.4900 | 1.1100 | -1.6000 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.7000 | -3.1800 | -5.5200 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | -8.7000 | -3.1800 | -5.5200 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | -9.4500 | 0.2100 | -9.6600 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近六个月 | -9.4500 | 0.2100 | -9.6600 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近一年 | -18.4900 | -8.7800 | -9.7100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近一年 | -18.4900 | -8.7800 | -9.7100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 成立至今 | -26.0000 | -13.3300 | -12.6700 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 成立至今 | -26.0000 | -13.3300 | -12.6700 | 1.0900 | 0.8100 | 0.2800 |
| 2023-03-31 | 近三个月 | -0.8200 | 3.5000 | -4.3200 | 0.8900 | 0.6100 | 0.2800 |
| 2023-03-31 | 近六个月 | 1.6800 | 5.5500 | -3.8700 | 0.9900 | 0.7900 | 0.2000 |
| 2023-03-31 | 近一年 | -3.5400 | -1.5900 | -1.9500 | 1.0500 | 0.8100 | 0.2400 |
| 2023-03-31 | 成立至今 | -18.9400 | -10.4800 | -8.4600 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近三个月 | 2.5200 | 1.9800 | 0.5400 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 近三个月 | 2.5200 | 1.9800 | 0.5400 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 近六个月 | -9.9800 | -8.9700 | -1.0100 | 1.0000 | 0.7900 | 0.2100 |
| 2022-12-31 | 近六个月 | -9.9800 | -8.9700 | -1.0100 | 1.0000 | 0.7900 | 0.2100 |
| 2022-12-31 | 近一年 | -17.2900 | -14.0700 | -3.2200 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 近一年 | -17.2900 | -14.0700 | -3.2200 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 成立至今 | -18.2700 | -13.5100 | -4.7600 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 成立至今 | -18.2700 | -13.5100 | -4.7600 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.2000 | -10.7400 | -1.4600 | 0.8900 | 0.6300 | 0.2600 |
| 2022-09-30 | 近六个月 | -5.1300 | -6.7700 | 1.6400 | 1.1000 | 0.8300 | 0.2700 |
| 2022-09-30 | 成立至今 | -20.2800 | -15.1900 | -5.0900 | 1.2000 | 0.8800 | 0.3200 |
| 2022-06-30 | 近一个月 | 8.2200 | 6.3000 | 1.9200 | 1.1000 | 0.7600 | 0.3400 |
| 2022-06-30 | 近三个月 | 8.0400 | 4.4500 | 3.5900 | 1.2900 | 0.9900 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.0400 | 4.4500 | 3.5900 | 1.2900 | 0.9900 | 0.3000 |
| 2022-06-30 | 近六个月 | -8.1200 | -5.6000 | -2.5200 | 1.3800 | 1.0200 | 0.3600 |
| 2022-06-30 | 近六个月 | -8.1200 | -5.6000 | -2.5200 | 1.3800 | 1.0200 | 0.3600 |
| 2022-06-30 | 成立至今 | -9.2100 | -4.9900 | -4.2200 | 1.3300 | 0.9800 | 0.3500 |
| 2022-06-30 | 成立至今 | -9.2100 | -4.9900 | -4.2200 | 1.3300 | 0.9800 | 0.3500 |
| 2022-03-31 | 近三个月 | -14.9600 | -9.6200 | -5.3400 | 1.4500 | 1.0500 | 0.4000 |
| 2022-03-31 | 成立至今 | -15.9700 | -9.0300 | -6.9400 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 成立至今 | -1.1800 | 0.6500 | -1.8300 | 1.0000 | 0.6500 | 0.3500 |
| 2021-12-31 | 成立至今 | -1.1800 | 0.6500 | -1.8300 | 1.0000 | 0.6500 | 0.3500 |
