交银数据产业灵活配置混合C(014549)
2025-06-11
1.5431
0.4492%
| 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 |
| 2025-03-31 | 近三个月 | 3.7800 | -0.9200 | 4.7000 | 1.5500 | 0.5500 | 1.0000 |
| 2025-03-31 | 近六个月 | 0.9900 | -0.8900 | 1.8800 | 1.6600 | 0.8400 | 0.8200 |
| 2025-03-31 | 近一年 | 1.7200 | 8.4700 | -6.7500 | 1.6800 | 0.7900 | 0.8900 |
| 2025-03-31 | 近三年 | -14.2200 | 1.8700 | -16.0900 | 1.6800 | 0.6700 | 1.0100 |
| 2025-03-31 | 成立至今 | -33.2500 | -6.8900 | -26.3600 | 1.6800 | 0.6900 | 0.9900 |
| 2024-12-31 | 近三个月 | -2.6900 | 0.0400 | -2.7300 | 1.7700 | 1.0400 | 0.7300 |
| 2024-12-31 | 近三个月 | -2.6900 | 0.0400 | -2.7300 | 1.7700 | 1.0400 | 0.7300 |
| 2024-12-31 | 近六个月 | 0.2600 | 10.1100 | -9.8500 | 1.7400 | 0.9800 | 0.7600 |
| 2024-12-31 | 近六个月 | 0.2600 | 10.1100 | -9.8500 | 1.7400 | 0.9800 | 0.7600 |
| 2024-12-31 | 近一年 | -13.4000 | 12.5200 | -25.9200 | 1.9700 | 0.8000 | 1.1700 |
| 2024-12-31 | 近一年 | -13.4000 | 12.5200 | -25.9200 | 1.9700 | 0.8000 | 1.1700 |
| 2024-12-31 | 近三年 | -35.2900 | -6.0000 | -29.2900 | 1.6900 | 0.7000 | 0.9900 |
| 2024-12-31 | 近三年 | -35.2900 | -6.0000 | -29.2900 | 1.6900 | 0.7000 | 0.9900 |
| 2024-12-31 | 成立至今 | -35.6800 | -6.0200 | -29.6600 | 1.6900 | 0.7000 | 0.9900 |
| 2024-12-31 | 成立至今 | -35.6800 | -6.0200 | -29.6600 | 1.6900 | 0.7000 | 0.9900 |
| 2024-09-30 | 近三个月 | 3.0300 | 10.0600 | -7.0300 | 1.7100 | 0.9300 | 0.7800 |
| 2024-09-30 | 近六个月 | 0.7200 | 9.4400 | -8.7200 | 1.7000 | 0.7400 | 0.9600 |
| 2024-09-30 | 近一年 | -6.5500 | 8.3000 | -14.8500 | 1.8900 | 0.6500 | 1.2400 |
| 2024-09-30 | 成立至今 | -33.9100 | -6.0600 | -27.8500 | 1.6800 | 0.6600 | 1.0200 |
| 2024-06-30 | 近一个月 | 5.3400 | -1.6400 | 6.9800 | 1.6800 | 0.2800 | 1.4000 |
| 2024-06-30 | 近三个月 | -2.2400 | -0.5600 | -1.6800 | 1.7000 | 0.4400 | 1.2600 |
| 2024-06-30 | 近三个月 | -2.2400 | -0.5600 | -1.6800 | 1.7000 | 0.4400 | 1.2600 |
| 2024-06-30 | 近六个月 | -13.6300 | 2.2000 | -15.8300 | 2.1900 | 0.5300 | 1.6600 |
| 2024-06-30 | 近六个月 | -13.6300 | 2.2000 | -15.8300 | 2.1900 | 0.5300 | 1.6600 |
| 2024-06-30 | 近一年 | -23.8100 | -3.6400 | -20.1700 | 1.8300 | 0.5200 | 1.3100 |
| 2024-06-30 | 近一年 | -23.8100 | -3.6400 | -20.1700 | 1.8300 | 0.5200 | 1.3100 |
| 2024-06-30 | 成立至今 | -35.8500 | -14.6500 | -21.2000 | 1.6800 | 0.6300 | 1.0500 |
| 2024-06-30 | 成立至今 | -35.8500 | -14.6500 | -21.2000 | 1.6800 | 0.6300 | 1.0500 |
| 2024-03-31 | 近三个月 | -11.6500 | 2.7700 | -14.4200 | 2.6100 | 0.6100 | 2.0000 |
| 2024-03-31 | 近六个月 | -7.2200 | -1.0400 | -6.1800 | 2.0800 | 0.5500 | 1.5300 |
| 2024-03-31 | 近一年 | -16.2100 | -5.4000 | -10.8100 | 1.8600 | 0.5300 | 1.3300 |
| 2024-03-31 | 成立至今 | -34.3800 | -14.1600 | -20.2200 | 1.6800 | 0.6400 | 1.0400 |
| 2023-12-31 | 近三个月 | 5.0100 | -3.7100 | 8.7200 | 1.3900 | 0.4700 | 0.9200 |
| 2023-12-31 | 近三个月 | 5.0100 | -3.7100 | 8.7200 | 1.3900 | 0.4700 | 0.9200 |
| 2023-12-31 | 近六个月 | -11.7900 | -5.7100 | -6.0800 | 1.4100 | 0.5100 | 0.9000 |
| 2023-12-31 | 近六个月 | -11.7900 | -5.7100 | -6.0800 | 1.4100 | 0.5100 | 0.9000 |
| 2023-12-31 | 近一年 | 1.0900 | -5.0200 | 6.1100 | 1.4200 | 0.5000 | 0.9200 |
| 2023-12-31 | 近一年 | 1.0900 | -5.0200 | 6.1100 | 1.4200 | 0.5000 | 0.9200 |
| 2023-12-31 | 成立至今 | -25.7300 | -16.4800 | -9.2500 | 1.5300 | 0.6500 | 0.8800 |
| 2023-12-31 | 成立至今 | -25.7300 | -16.4800 | -9.2500 | 1.5300 | 0.6500 | 0.8800 |
| 2023-09-30 | 近三个月 | -16.0000 | -2.0700 | -13.9300 | 1.4100 | 0.5400 | 0.8700 |
| 2023-09-30 | 近六个月 | -9.6900 | -4.4100 | -5.2800 | 1.6200 | 0.5200 | 1.1000 |
| 2023-09-30 | 近一年 | -6.9700 | -0.2200 | -6.7500 | 1.4000 | 0.5900 | 0.8100 |
| 2023-09-30 | 成立至今 | -29.2800 | -13.2600 | -16.0200 | 1.5500 | 0.6700 | 0.8800 |
| 2023-06-30 | 近一个月 | 4.0300 | 0.9100 | 3.1200 | 1.8000 | 0.5200 | 1.2800 |
| 2023-06-30 | 近三个月 | 7.5100 | -2.3800 | 9.8900 | 1.8200 | 0.4900 | 1.3300 |
| 2023-06-30 | 近三个月 | 7.5100 | -2.3800 | 9.8900 | 1.8200 | 0.4900 | 1.3300 |
| 2023-06-30 | 近六个月 | 14.6000 | 0.7300 | 13.8700 | 1.4300 | 0.5000 | 0.9300 |
| 2023-06-30 | 近六个月 | 14.6000 | 0.7300 | 13.8700 | 1.4300 | 0.5000 | 0.9300 |
| 2023-06-30 | 近一年 | 0.8900 | -7.0600 | 7.9500 | 1.4000 | 0.5900 | 0.8100 |
| 2023-06-30 | 近一年 | 0.8900 | -7.0600 | 7.9500 | 1.4000 | 0.5900 | 0.8100 |
| 2023-06-30 | 成立至今 | -15.8100 | -11.4200 | -4.3900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 成立至今 | -15.8100 | -11.4200 | -4.3900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-03-31 | 近三个月 | 6.6000 | 3.1900 | 3.4100 | 0.9100 | 0.5100 | 0.4000 |
| 2023-03-31 | 近六个月 | 3.0100 | 4.3800 | -1.3700 | 1.1200 | 0.6500 | 0.4700 |
| 2023-03-31 | 近一年 | 0.6500 | -0.7200 | 1.3700 | 1.5100 | 0.6800 | 0.8300 |
| 2023-03-31 | 成立至今 | -21.6900 | -9.2600 | -12.4300 | 1.5200 | 0.7200 | 0.8000 |
| 2022-12-31 | 近三个月 | -3.3700 | 1.1600 | -4.5300 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三个月 | -3.3700 | 1.1600 | -4.5300 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.9700 | -7.7300 | -4.2400 | 1.3700 | 0.6600 | 0.7100 |
| 2022-12-31 | 近六个月 | -11.9700 | -7.7300 | -4.2400 | 1.3700 | 0.6600 | 0.7100 |
| 2022-12-31 | 近一年 | -26.0800 | -12.0400 | -14.0400 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 近一年 | -26.0800 | -12.0400 | -14.0400 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 成立至今 | -26.5400 | -12.0600 | -14.4800 | 1.6300 | 0.7600 | 0.8700 |
| 2022-12-31 | 成立至今 | -26.5400 | -12.0600 | -14.4800 | 1.6300 | 0.7600 | 0.8700 |
| 2022-09-30 | 近三个月 | -8.9000 | -8.7900 | -0.1100 | 1.4500 | 0.5300 | 0.9200 |
| 2022-09-30 | 近六个月 | -2.2900 | -4.8900 | 2.6000 | 1.8100 | 0.7100 | 1.1000 |
| 2022-09-30 | 成立至今 | -23.9800 | -13.0700 | -10.9100 | 1.7300 | 0.7600 | 0.9700 |
| 2022-06-30 | 近一个月 | 8.4100 | 5.7000 | 2.7100 | 1.8100 | 0.6400 | 1.1700 |
| 2022-06-30 | 近三个月 | 7.2500 | 4.2700 | 2.9800 | 2.1400 | 0.8600 | 1.2800 |
| 2022-06-30 | 近三个月 | 7.2500 | 4.2700 | 2.9800 | 2.1400 | 0.8600 | 1.2800 |
| 2022-06-30 | 近六个月 | -16.0400 | -4.6700 | -11.3700 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 近六个月 | -16.0400 | -4.6700 | -11.3700 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 成立至今 | -16.5500 | -4.6900 | -11.8600 | 1.8600 | 0.8500 | 1.0100 |
| 2022-06-30 | 成立至今 | -16.5500 | -4.6900 | -11.8600 | 1.8600 | 0.8500 | 1.0100 |
| 2022-03-31 | 近三个月 | -21.7100 | -8.5700 | -13.1400 | 1.6300 | 0.8800 | 0.7500 |
| 2022-03-31 | 成立至今 | -22.1900 | -8.6000 | -13.5900 | 1.5600 | 0.8300 | 0.7300 |
| 2021-12-31 | 成立至今 | -0.6100 | -0.0300 | -0.5800 | 1.1100 | 0.5300 | 0.5800 |
| 2021-12-31 | 成立至今 | -0.6100 | -0.0300 | -0.5800 | 1.1100 | 0.5300 | 0.5800 |
