建信兴衡优选一年持有混合C(014782)
2024-12-10
0.8045
0.1743%
| 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 | 6.0300 | 11.4700 | -5.4400 | 1.7800 | 1.0300 | 0.7500 |
| 2024-09-30 | 近六个月 | -0.9400 | 11.3000 | -12.2400 | 1.5000 | 0.8200 | 0.6800 |
| 2024-09-30 | 近一年 | -9.1600 | 8.4900 | -17.6500 | 1.4700 | 0.7400 | 0.7300 |
| 2024-09-30 | 成立至今 | -17.5300 | -1.5700 | -15.9600 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近一个月 | -5.8600 | -1.9500 | -3.9100 | 1.0300 | 0.3200 | 0.7100 |
| 2024-06-30 | 近三个月 | -6.5700 | -0.1500 | -6.4200 | 1.1200 | 0.5100 | 0.6100 |
| 2024-06-30 | 近三个月 | -6.5700 | -0.1500 | -6.4200 | 1.1200 | 0.5100 | 0.6100 |
| 2024-06-30 | 近六个月 | -8.8100 | 1.9000 | -10.7100 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近六个月 | -8.8100 | 1.9000 | -10.7100 | 1.5100 | 0.6200 | 0.8900 |
| 2024-06-30 | 近一年 | -26.5800 | -5.5500 | -21.0300 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近一年 | -26.5800 | -5.5500 | -21.0300 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 成立至今 | -22.2200 | -11.7000 | -10.5200 | 1.1100 | 0.6700 | 0.4400 |
| 2024-06-30 | 成立至今 | -22.2200 | -11.7000 | -10.5200 | 1.1100 | 0.6700 | 0.4400 |
| 2024-03-31 | 近三个月 | -2.3900 | 2.0600 | -4.4500 | 1.8300 | 0.7200 | 1.1100 |
| 2024-03-31 | 近六个月 | -8.3000 | -2.5300 | -5.7700 | 1.4500 | 0.6500 | 0.8000 |
| 2024-03-31 | 近一年 | -18.7200 | -8.2700 | -10.4500 | 1.3100 | 0.6300 | 0.6800 |
| 2024-03-31 | 成立至今 | -16.7500 | -11.5700 | -5.1800 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.0600 | -4.5000 | -1.5600 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.0600 | -4.5000 | -1.5600 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.4900 | -7.3200 | -12.1700 | 1.1300 | 0.6100 | 0.5200 |
| 2023-12-31 | 近六个月 | -19.4900 | -7.3200 | -12.1700 | 1.1300 | 0.6100 | 0.5200 |
| 2023-12-31 | 近一年 | -11.6500 | -7.3900 | -4.2600 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近一年 | -11.6500 | -7.3900 | -4.2600 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 成立至今 | -14.7100 | -13.3500 | -1.3600 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 成立至今 | -14.7100 | -13.3500 | -1.3600 | 0.9600 | 0.6900 | 0.2700 |
| 2023-09-30 | 近三个月 | -14.3000 | -2.9500 | -11.3500 | 1.2700 | 0.6500 | 0.6200 |
| 2023-09-30 | 近六个月 | -11.3600 | -5.8800 | -5.4800 | 1.1700 | 0.6200 | 0.5500 |
| 2023-09-30 | 近一年 | -4.3500 | -0.7600 | -3.5900 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 成立至今 | -9.2100 | -9.2700 | 0.0600 | 0.9600 | 0.7100 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.9900 | 1.3400 | 2.6500 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近三个月 | 3.4400 | -3.0200 | 6.4600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近三个月 | 3.4400 | -3.0200 | 6.4600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-06-30 | 近六个月 | 9.7400 | -0.0800 | 9.8200 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近六个月 | 9.7400 | -0.0800 | 9.8200 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近一年 | 5.9500 | -8.7500 | 14.7000 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近一年 | 5.9500 | -8.7500 | 14.7000 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 成立至今 | 5.9400 | -6.5100 | 12.4500 | 0.8600 | 0.7200 | 0.1400 |
| 2023-06-30 | 成立至今 | 5.9400 | -6.5100 | 12.4500 | 0.8600 | 0.7200 | 0.1400 |
| 2023-03-31 | 近三个月 | 6.0900 | 3.0300 | 3.0600 | 0.8000 | 0.6100 | 0.1900 |
| 2023-03-31 | 近六个月 | 7.9000 | 5.4400 | 2.4600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 成立至今 | 2.4200 | -3.6000 | 6.0200 | 0.8000 | 0.7600 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.7100 | 2.3300 | -0.6200 | 0.7800 | 0.9700 | -0.1900 |
| 2022-12-31 | 近三个月 | 1.7100 | 2.3300 | -0.6200 | 0.7800 | 0.9700 | -0.1900 |
| 2022-12-31 | 近六个月 | -3.4500 | -8.6800 | 5.2300 | 0.8200 | 0.8100 | 0.0100 |
| 2022-12-31 | 近六个月 | -3.4500 | -8.6800 | 5.2300 | 0.8200 | 0.8100 | 0.0100 |
| 2022-12-31 | 成立至今 | -3.4600 | -6.4400 | 2.9800 | 0.8000 | 0.8200 | -0.0200 |
| 2022-12-31 | 成立至今 | -3.4600 | -6.4400 | 2.9800 | 0.8000 | 0.8200 | -0.0200 |
| 2022-09-30 | 近三个月 | -5.0700 | -10.7700 | 5.7000 | 0.8600 | 0.6300 | 0.2300 |
| 2022-09-30 | 成立至今 | -5.0800 | -8.5700 | 3.4900 | 0.8100 | 0.6700 | 0.1400 |
