建信沃信一年持有混合A(014199)
2025-01-27
0.6633
-1.6605%
| 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 | -7.6200 | -0.6200 | -7.0000 | 2.1500 | 1.1300 | 1.0200 |
| 2024-12-31 | 近六个月 | -0.5400 | 10.7800 | -11.3200 | 2.0500 | 1.0800 | 0.9700 |
| 2024-12-31 | 近一年 | 0.6300 | 12.8900 | -12.2600 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 成立至今 | -34.1900 | -8.6300 | -25.5600 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 近三个月 | 7.6600 | 11.4700 | -3.8100 | 1.9600 | 1.0300 | 0.9300 |
| 2024-09-30 | 近六个月 | 8.2800 | 11.3000 | -3.0200 | 1.6900 | 0.8200 | 0.8700 |
| 2024-09-30 | 近一年 | 1.5200 | 8.4900 | -6.9700 | 1.5800 | 0.7400 | 0.8400 |
| 2024-09-30 | 成立至今 | -28.7600 | -8.0600 | -20.7000 | 1.2700 | 0.7900 | 0.4800 |
| 2024-06-30 | 近一个月 | -0.2400 | -1.9500 | 1.7100 | 1.2200 | 0.3200 | 0.9000 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.1500 | 0.7300 | 1.3400 | 0.5100 | 0.8300 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.1500 | 0.7300 | 1.3400 | 0.5100 | 0.8300 |
| 2024-06-30 | 近六个月 | 1.1800 | 1.9000 | -0.7200 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近六个月 | 1.1800 | 1.9000 | -0.7200 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近一年 | -20.8000 | -5.5500 | -15.2500 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 近一年 | -20.8000 | -5.5500 | -15.2500 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 成立至今 | -33.8300 | -17.5200 | -16.3100 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 成立至今 | -33.8300 | -17.5200 | -16.3100 | 1.1800 | 0.7500 | 0.4300 |
| 2024-03-31 | 近三个月 | 0.6000 | 2.0600 | -1.4600 | 1.8000 | 0.7200 | 1.0800 |
| 2024-03-31 | 近六个月 | -6.2400 | -2.5300 | -3.7100 | 1.4600 | 0.6500 | 0.8100 |
| 2024-03-31 | 近一年 | -23.1100 | -8.2700 | -14.8400 | 1.3200 | 0.6300 | 0.6900 |
| 2024-03-31 | 成立至今 | -34.2100 | -17.4000 | -16.8100 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.8000 | -4.5000 | -2.3000 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.8000 | -4.5000 | -2.3000 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 近六个月 | -21.7200 | -7.3200 | -14.4000 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近六个月 | -21.7200 | -7.3200 | -14.4000 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近一年 | -25.9700 | -7.3900 | -18.5800 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近一年 | -25.9700 | -7.3900 | -18.5800 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 成立至今 | -34.6000 | -19.0600 | -15.5400 | 1.0500 | 0.7800 | 0.2700 |
| 2023-12-31 | 成立至今 | -34.6000 | -19.0600 | -15.5400 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 近三个月 | -16.0100 | -2.9500 | -13.0600 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近六个月 | -17.9900 | -5.8800 | -12.1100 | 1.1700 | 0.6200 | 0.5500 |
| 2023-09-30 | 近一年 | -27.2500 | -0.7600 | -26.4900 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 成立至今 | -29.8300 | -15.2500 | -14.5800 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.1500 | 1.3400 | 1.8100 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.3500 | -3.0200 | 0.6700 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三个月 | -2.3500 | -3.0200 | 0.6700 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近六个月 | -5.4200 | -0.0800 | -5.3400 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.4200 | -0.0800 | -5.3400 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近一年 | -22.6100 | -8.7500 | -13.8600 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近一年 | -22.6100 | -8.7500 | -13.8600 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 成立至今 | -16.4500 | -12.6700 | -3.7800 | 1.0200 | 0.8400 | 0.1800 |
| 2023-06-30 | 成立至今 | -16.4500 | -12.6700 | -3.7800 | 1.0200 | 0.8400 | 0.1800 |
| 2023-03-31 | 近三个月 | -3.1500 | 3.0300 | -6.1800 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | -11.3000 | 5.4400 | -16.7400 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 近一年 | -13.6300 | -1.7300 | -11.9000 | 1.0900 | 0.8200 | 0.2700 |
| 2023-03-31 | 成立至今 | -14.4400 | -9.9500 | -4.4900 | 1.0000 | 0.8800 | 0.1200 |
| 2022-12-31 | 近三个月 | -8.4200 | 2.3300 | -10.7500 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近三个月 | -8.4200 | 2.3300 | -10.7500 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近六个月 | -18.1700 | -8.6800 | -9.4900 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 近六个月 | -18.1700 | -8.6800 | -9.4900 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 成立至今 | -11.6600 | -12.6000 | 0.9400 | 1.0400 | 0.9400 | 0.1000 |
| 2022-12-31 | 成立至今 | -11.6600 | -12.6000 | 0.9400 | 1.0400 | 0.9400 | 0.1000 |
| 2022-09-30 | 近三个月 | -10.6500 | -10.7700 | 0.1200 | 1.3700 | 0.6300 | 0.7400 |
| 2022-09-30 | 近六个月 | -2.6200 | -6.8000 | 4.1800 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 成立至今 | -3.5400 | -14.6000 | 11.0600 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近一个月 | 11.9800 | 5.9300 | 6.0500 | 1.1400 | 0.7700 | 0.3700 |
| 2022-06-30 | 近三个月 | 8.9800 | 4.4400 | 4.5400 | 0.9200 | 0.9900 | -0.0700 |
| 2022-06-30 | 近三个月 | 8.9800 | 4.4400 | 4.5400 | 0.9200 | 0.9900 | -0.0700 |
| 2022-06-30 | 成立至今 | 7.9600 | -4.2900 | 12.2500 | 0.7100 | 1.0700 | -0.3600 |
| 2022-06-30 | 成立至今 | 7.9600 | -4.2900 | 12.2500 | 0.7100 | 1.0700 | -0.3600 |
| 2022-03-31 | 成立至今 | -0.9400 | -8.3600 | 7.4200 | 0.2700 | 1.1500 | -0.8800 |
