建信卓越成长一年持有混合A(014653)
2025-03-31
0.8204
-0.7621%
| 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 | -3.8800 | -0.6500 | -3.2300 | 1.7600 | 1.6000 | 0.1600 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.6500 | -3.2300 | 1.7600 | 1.6000 | 0.1600 |
| 2024-12-31 | 近六个月 | 5.3200 | 14.9900 | -9.6700 | 1.7000 | 1.4900 | 0.2100 |
| 2024-12-31 | 近六个月 | 5.3200 | 14.9900 | -9.6700 | 1.7000 | 1.4900 | 0.2100 |
| 2024-12-31 | 近一年 | -1.7500 | 10.8200 | -12.5700 | 1.6200 | 1.2700 | 0.3500 |
| 2024-12-31 | 近一年 | -1.7500 | 10.8200 | -12.5700 | 1.6200 | 1.2700 | 0.3500 |
| 2024-12-31 | 成立至今 | -26.3800 | -15.1200 | -11.2600 | 1.2800 | 1.0900 | 0.1900 |
| 2024-12-31 | 成立至今 | -26.3800 | -15.1200 | -11.2600 | 1.2800 | 1.0900 | 0.1900 |
| 2024-09-30 | 近三个月 | 9.5700 | 15.7400 | -6.1700 | 1.6400 | 1.3800 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.7300 | 13.7900 | -7.0600 | 1.4200 | 1.1300 | 0.2900 |
| 2024-09-30 | 近一年 | -1.9000 | 5.0500 | -6.9500 | 1.4600 | 1.0700 | 0.3900 |
| 2024-09-30 | 成立至今 | -23.4100 | -14.5700 | -8.8400 | 1.2300 | 1.0300 | 0.2000 |
| 2024-06-30 | 近一个月 | -1.8300 | -2.4000 | 0.5700 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.6800 | -0.9100 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.5900 | -1.6800 | -0.9100 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近六个月 | -6.7100 | -3.6300 | -3.0800 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 近六个月 | -6.7100 | -3.6300 | -3.0800 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 近一年 | -21.1000 | -16.0300 | -5.0700 | 1.3100 | 0.9000 | 0.4100 |
| 2024-06-30 | 近一年 | -21.1000 | -16.0300 | -5.0700 | 1.3100 | 0.9000 | 0.4100 |
| 2024-06-30 | 成立至今 | -30.1000 | -26.1800 | -3.9200 | 1.1700 | 0.9800 | 0.1900 |
| 2024-06-30 | 成立至今 | -30.1000 | -26.1800 | -3.9200 | 1.1700 | 0.9800 | 0.1900 |
| 2024-03-31 | 近三个月 | -4.2300 | -1.9800 | -2.2500 | 1.8600 | 1.1500 | 0.7100 |
| 2024-03-31 | 近六个月 | -8.0800 | -7.6800 | -0.4000 | 1.4900 | 1.0100 | 0.4800 |
| 2024-03-31 | 近一年 | -23.9500 | -19.2800 | -4.6700 | 1.3000 | 0.9200 | 0.3800 |
| 2024-03-31 | 成立至今 | -28.2400 | -24.9200 | -3.3200 | 1.1700 | 1.0000 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.0200 | -5.8100 | 1.7900 | 1.0400 | 0.8600 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.0200 | -5.8100 | 1.7900 | 1.0400 | 0.8600 | 0.1800 |
| 2023-12-31 | 近六个月 | -15.4200 | -12.8600 | -2.5600 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.4200 | -12.8600 | -2.5600 | 1.0600 | 0.8300 | 0.2300 |
| 2023-12-31 | 近一年 | -15.7600 | -16.9400 | 1.1800 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 近一年 | -15.7600 | -16.9400 | 1.1800 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 成立至今 | -25.0700 | -23.4000 | -1.6700 | 1.0500 | 0.9800 | 0.0700 |
| 2023-12-31 | 成立至今 | -25.0700 | -23.4000 | -1.6700 | 1.0500 | 0.9800 | 0.0700 |
| 2023-09-30 | 近三个月 | -11.8700 | -7.4800 | -4.3900 | 1.0800 | 0.8200 | 0.2600 |
| 2023-09-30 | 近六个月 | -17.2600 | -12.5700 | -4.6900 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 近一年 | -15.3600 | -10.1500 | -5.2100 | 1.0100 | 0.9000 | 0.1100 |
| 2023-09-30 | 成立至今 | -21.9300 | -18.6800 | -3.2500 | 1.0500 | 1.0000 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.2100 | 2.1700 | -1.9600 | 1.2300 | 0.9300 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.1100 | -5.4900 | -0.6200 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.1100 | -5.4900 | -0.6200 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近六个月 | -0.4000 | -4.6800 | 4.2800 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.4000 | -4.6800 | 4.2800 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -15.0100 | -18.3600 | 3.3500 | 1.0800 | 0.9300 | 0.1500 |
| 2023-06-30 | 近一年 | -15.0100 | -18.3600 | 3.3500 | 1.0800 | 0.9300 | 0.1500 |
| 2023-06-30 | 成立至今 | -11.4100 | -12.1000 | 0.6900 | 1.0500 | 1.0300 | 0.0200 |
| 2023-06-30 | 成立至今 | -11.4100 | -12.1000 | 0.6900 | 1.0500 | 1.0300 | 0.0200 |
| 2023-03-31 | 近三个月 | 6.0800 | 0.8600 | 5.2200 | 0.8700 | 0.7500 | 0.1200 |
| 2023-03-31 | 近六个月 | 2.3000 | 2.7600 | -0.4600 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | -5.0600 | -8.2600 | 3.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 成立至今 | -5.6400 | -6.9900 | 1.3500 | 1.0400 | 1.0800 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.5700 | 1.8800 | -5.4500 | 1.0100 | 1.1600 | -0.1500 |
| 2022-12-31 | 近三个月 | -3.5700 | 1.8800 | -5.4500 | 1.0100 | 1.1600 | -0.1500 |
| 2022-12-31 | 近六个月 | -14.6700 | -14.3500 | -0.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2022-12-31 | 近六个月 | -14.6700 | -14.3500 | -0.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2022-12-31 | 成立至今 | -11.0500 | -7.7800 | -3.2700 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 成立至今 | -11.0500 | -7.7800 | -3.2700 | 1.0900 | 1.1600 | -0.0700 |
| 2022-09-30 | 近三个月 | -11.5100 | -15.9400 | 4.4300 | 1.3200 | 0.8900 | 0.4300 |
| 2022-09-30 | 近六个月 | -7.1900 | -10.7200 | 3.5300 | 1.1700 | 1.1500 | 0.0200 |
| 2022-09-30 | 成立至今 | -7.7600 | -9.4800 | 1.7200 | 1.1300 | 1.1600 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.6100 | 8.8200 | -2.2100 | 1.1800 | 1.0700 | 0.1100 |
| 2022-06-30 | 近三个月 | 4.8800 | 6.2000 | -1.3200 | 0.9800 | 1.3600 | -0.3800 |
| 2022-06-30 | 近三个月 | 4.8800 | 6.2000 | -1.3200 | 0.9800 | 1.3600 | -0.3800 |
| 2022-06-30 | 成立至今 | 4.2400 | 7.6700 | -3.4300 | 0.9000 | 1.3500 | -0.4500 |
| 2022-06-30 | 成立至今 | 4.2400 | 7.6700 | -3.4300 | 0.9000 | 1.3500 | -0.4500 |
