交银经济新动力混合C(014096)
2025-03-31
2.8521
0.1545%
| 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 | 3.4200 | 0.0400 | 3.3800 | 0.6100 | 1.0400 | -0.4300 |
| 2024-12-31 | 近三个月 | 3.4200 | 0.0400 | 3.3800 | 0.6100 | 1.0400 | -0.4300 |
| 2024-12-31 | 近六个月 | 4.9500 | 10.1100 | -5.1600 | 0.6000 | 0.9800 | -0.3800 |
| 2024-12-31 | 近六个月 | 4.9500 | 10.1100 | -5.1600 | 0.6000 | 0.9800 | -0.3800 |
| 2024-12-31 | 近一年 | 9.9700 | 12.5200 | -2.5500 | 0.6400 | 0.8000 | -0.1600 |
| 2024-12-31 | 近一年 | 9.9700 | 12.5200 | -2.5500 | 0.6400 | 0.8000 | -0.1600 |
| 2024-12-31 | 近三年 | -23.2100 | -6.0000 | -17.2100 | 0.8300 | 0.7000 | 0.1300 |
| 2024-12-31 | 近三年 | -23.2100 | -6.0000 | -17.2100 | 0.8300 | 0.7000 | 0.1300 |
| 2024-12-31 | 成立至今 | -21.0200 | -5.0700 | -15.9500 | 0.8400 | 0.6900 | 0.1500 |
| 2024-12-31 | 成立至今 | -21.0200 | -5.0700 | -15.9500 | 0.8400 | 0.6900 | 0.1500 |
| 2024-09-30 | 近三个月 | 1.4700 | 10.0600 | -8.5900 | 0.6000 | 0.9300 | -0.3300 |
| 2024-09-30 | 近六个月 | 4.0300 | 9.4400 | -5.4100 | 0.6000 | 0.7400 | -0.1400 |
| 2024-09-30 | 近一年 | 1.4500 | 8.3000 | -6.8500 | 0.6400 | 0.6500 | -0.0100 |
| 2024-09-30 | 成立至今 | -23.6400 | -5.1100 | -18.5300 | 0.8500 | 0.6600 | 0.1900 |
| 2024-06-30 | 近一个月 | 0.6400 | -1.6400 | 2.2800 | 0.3200 | 0.2800 | 0.0400 |
| 2024-06-30 | 近三个月 | 2.5200 | -0.5600 | 3.0800 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近三个月 | 2.5200 | -0.5600 | 3.0800 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近六个月 | 4.7900 | 2.2000 | 2.5900 | 0.6800 | 0.5300 | 0.1500 |
| 2024-06-30 | 近六个月 | 4.7900 | 2.2000 | 2.5900 | 0.6800 | 0.5300 | 0.1500 |
| 2024-06-30 | 近一年 | -1.6600 | -3.6400 | 1.9800 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 近一年 | -1.6600 | -3.6400 | 1.9800 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 成立至今 | -24.7500 | -13.7900 | -10.9600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 成立至今 | -24.7500 | -13.7900 | -10.9600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-03-31 | 近三个月 | 2.2100 | 2.7700 | -0.5600 | 0.7600 | 0.6100 | 0.1500 |
| 2024-03-31 | 近六个月 | -2.4800 | -1.0400 | -1.4400 | 0.6800 | 0.5500 | 0.1300 |
| 2024-03-31 | 近一年 | -7.4000 | -5.4000 | -2.0000 | 0.7600 | 0.5300 | 0.2300 |
| 2024-03-31 | 成立至今 | -26.6000 | -13.3000 | -13.3000 | 0.9000 | 0.6400 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.5900 | -3.7100 | -0.8800 | 0.5900 | 0.4700 | 0.1200 |
| 2023-12-31 | 近三个月 | -4.5900 | -3.7100 | -0.8800 | 0.5900 | 0.4700 | 0.1200 |
| 2023-12-31 | 近六个月 | -6.1500 | -5.7100 | -0.4400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.1500 | -5.7100 | -0.4400 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近一年 | -11.8700 | -5.0200 | -6.8500 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 近一年 | -11.8700 | -5.0200 | -6.8500 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 成立至今 | -28.1900 | -15.6400 | -12.5500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 成立至今 | -28.1900 | -15.6400 | -12.5500 | 0.9100 | 0.6400 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.6400 | -2.0700 | 0.4300 | 0.7200 | 0.5400 | 0.1800 |
| 2023-09-30 | 近六个月 | -5.0400 | -4.4100 | -0.6300 | 0.8300 | 0.5200 | 0.3100 |
| 2023-09-30 | 近一年 | -7.1200 | -0.2200 | -6.9000 | 0.8200 | 0.5900 | 0.2300 |
| 2023-09-30 | 成立至今 | -24.7300 | -12.3800 | -12.3500 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近一个月 | 5.2300 | 0.9100 | 4.3200 | 1.1400 | 0.5200 | 0.6200 |
| 2023-06-30 | 近三个月 | -3.4600 | -2.3800 | -1.0800 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近三个月 | -3.4600 | -2.3800 | -1.0800 | 0.9300 | 0.4900 | 0.4400 |
| 2023-06-30 | 近六个月 | -6.0900 | 0.7300 | -6.8200 | 0.8500 | 0.5000 | 0.3500 |
| 2023-06-30 | 近六个月 | -6.0900 | 0.7300 | -6.8200 | 0.8500 | 0.5000 | 0.3500 |
| 2023-06-30 | 近一年 | -15.6700 | -7.0600 | -8.6100 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -15.6700 | -7.0600 | -8.6100 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 成立至今 | -23.4800 | -10.5300 | -12.9500 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 成立至今 | -23.4800 | -10.5300 | -12.9500 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近三个月 | -2.7300 | 3.1900 | -5.9200 | 0.7600 | 0.5100 | 0.2500 |
| 2023-03-31 | 近六个月 | -2.1900 | 4.3800 | -6.5700 | 0.8300 | 0.6500 | 0.1800 |
| 2023-03-31 | 近一年 | -5.0500 | -0.7200 | -4.3300 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 成立至今 | -20.7300 | -8.3500 | -12.3800 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近三个月 | 0.5500 | 1.1600 | -0.6100 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近三个月 | 0.5500 | 1.1600 | -0.6100 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.2000 | -7.7300 | -2.4700 | 0.8200 | 0.6600 | 0.1600 |
| 2022-12-31 | 近六个月 | -10.2000 | -7.7300 | -2.4700 | 0.8200 | 0.6600 | 0.1600 |
| 2022-12-31 | 近一年 | -20.7700 | -12.0400 | -8.7300 | 1.0400 | 0.7700 | 0.2700 |
| 2022-12-31 | 近一年 | -20.7700 | -12.0400 | -8.7300 | 1.0400 | 0.7700 | 0.2700 |
| 2022-12-31 | 成立至今 | -18.5100 | -11.1800 | -7.3300 | 1.0400 | 0.7400 | 0.3000 |
| 2022-12-31 | 成立至今 | -18.5100 | -11.1800 | -7.3300 | 1.0400 | 0.7400 | 0.3000 |
| 2022-09-30 | 近三个月 | -10.6900 | -8.7900 | -1.9000 | 0.7300 | 0.5300 | 0.2000 |
| 2022-09-30 | 近六个月 | -2.9300 | -4.8900 | 1.9600 | 0.9300 | 0.7100 | 0.2200 |
| 2022-09-30 | 成立至今 | -18.9600 | -12.1900 | -6.7700 | 1.0700 | 0.7300 | 0.3400 |
| 2022-06-30 | 近一个月 | 9.1100 | 5.7000 | 3.4100 | 0.9300 | 0.6400 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.6900 | 4.2700 | 4.4200 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近三个月 | 8.6900 | 4.2700 | 4.4200 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近六个月 | -11.7700 | -4.6700 | -7.1000 | 1.2500 | 0.8700 | 0.3800 |
| 2022-06-30 | 近六个月 | -11.7700 | -4.6700 | -7.1000 | 1.2500 | 0.8700 | 0.3800 |
| 2022-06-30 | 成立至今 | -9.2600 | -3.7300 | -5.5300 | 1.2000 | 0.8100 | 0.3900 |
| 2022-06-30 | 成立至今 | -9.2600 | -3.7300 | -5.5300 | 1.2000 | 0.8100 | 0.3900 |
| 2022-03-31 | 近三个月 | -18.8300 | -8.5700 | -10.2600 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 成立至今 | -16.5100 | -7.6800 | -8.8300 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 成立至今 | 2.8500 | 0.9800 | 1.8700 | 0.9700 | 0.4800 | 0.4900 |
| 2021-12-31 | 成立至今 | 2.8500 | 0.9800 | 1.8700 | 0.9700 | 0.4800 | 0.4900 |
