建信优化配置混合C(015436)
2025-02-05
1.0090
-0.5715%
| 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 | -4.8300 | 0.0400 | -4.8700 | 2.0300 | 1.0200 | 1.0100 |
| 2024-12-31 | 近六个月 | 1.7100 | 9.4400 | -7.7300 | 1.8700 | 0.9800 | 0.8900 |
| 2024-12-31 | 近一年 | -1.5100 | 11.4100 | -12.9200 | 1.5900 | 0.8100 | 0.7800 |
| 2024-12-31 | 成立至今 | -18.0000 | 1.6100 | -19.6100 | 1.3700 | 0.6800 | 0.6900 |
| 2024-09-30 | 近三个月 | 6.8600 | 9.4000 | -2.5400 | 1.7100 | 0.9500 | 0.7600 |
| 2024-09-30 | 近六个月 | 6.3400 | 8.4800 | -2.1400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-09-30 | 近一年 | -1.0500 | 7.8300 | -8.8800 | 1.3100 | 0.6700 | 0.6400 |
| 2024-09-30 | 成立至今 | -13.8500 | 1.5700 | -15.4200 | 1.2900 | 0.6400 | 0.6500 |
| 2024-06-30 | 近一个月 | -2.6900 | -2.0900 | -0.6000 | 0.8900 | 0.3000 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.4900 | -0.8400 | 0.3500 | 1.0800 | 0.4600 | 0.6200 |
| 2024-06-30 | 近三个月 | -0.4900 | -0.8400 | 0.3500 | 1.0800 | 0.4600 | 0.6200 |
| 2024-06-30 | 近六个月 | -3.1600 | 1.7900 | -4.9500 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近六个月 | -3.1600 | 1.7900 | -4.9500 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近一年 | -15.0300 | -3.6700 | -11.3600 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -15.0300 | -3.6700 | -11.3600 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 成立至今 | -19.3800 | -7.1600 | -12.2200 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 成立至今 | -19.3800 | -7.1600 | -12.2200 | 1.2300 | 0.6000 | 0.6300 |
| 2024-03-31 | 近三个月 | -2.6800 | 2.6600 | -5.3400 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 近六个月 | -6.9500 | -0.5900 | -6.3600 | 1.1600 | 0.5700 | 0.5900 |
| 2024-03-31 | 近一年 | -19.9200 | -5.4900 | -14.4300 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 成立至今 | -18.9800 | -6.3700 | -12.6100 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 近三个月 | -4.3800 | -3.1700 | -1.2100 | 0.8700 | 0.4600 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.3800 | -3.1700 | -1.2100 | 0.8700 | 0.4600 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.2600 | -5.3600 | -6.9000 | 0.8200 | 0.4800 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.2600 | -5.3600 | -6.9000 | 0.8200 | 0.4800 | 0.3400 |
| 2023-12-31 | 近一年 | -15.1600 | -5.4100 | -9.7500 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近一年 | -15.1600 | -5.4100 | -9.7500 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 成立至今 | -16.7500 | -8.8000 | -7.9500 | 1.2300 | 0.6000 | 0.6300 |
| 2023-12-31 | 成立至今 | -16.7500 | -8.8000 | -7.9500 | 1.2300 | 0.6000 | 0.6300 |
| 2023-09-30 | 近三个月 | -8.2400 | -2.2700 | -5.9700 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.9400 | -4.9300 | -9.0100 | 0.8200 | 0.4800 | 0.3400 |
| 2023-09-30 | 近一年 | -20.3000 | -1.6300 | -18.6700 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 成立至今 | -12.9300 | -5.8100 | -7.1200 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.8800 | 0.5300 | 1.3500 | 0.9200 | 0.5000 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.2100 | -2.7200 | -3.4900 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.2100 | -2.7200 | -3.4900 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近六个月 | -3.3100 | -0.0400 | -3.2700 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近六个月 | -3.3100 | -0.0400 | -3.2700 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近一年 | -15.8100 | -7.2600 | -8.5500 | 1.2000 | 0.5600 | 0.6400 |
| 2023-06-30 | 近一年 | -15.8100 | -7.2600 | -8.5500 | 1.2000 | 0.5600 | 0.6400 |
| 2023-06-30 | 成立至今 | -5.1200 | -3.6300 | -1.4900 | 1.3700 | 0.6500 | 0.7200 |
| 2023-06-30 | 成立至今 | -5.1200 | -3.6300 | -1.4900 | 1.3700 | 0.6500 | 0.7200 |
| 2023-03-31 | 近三个月 | 3.0900 | 2.7500 | 0.3400 | 0.8900 | 0.4600 | 0.4300 |
| 2023-03-31 | 近六个月 | -7.4000 | 3.4700 | -10.8700 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近一年 | 2.0100 | -0.2800 | 2.2900 | 1.4700 | 0.6800 | 0.7900 |
| 2023-03-31 | 成立至今 | 1.1700 | -0.9300 | 2.1000 | 1.4600 | 0.6800 | 0.7800 |
| 2022-12-31 | 近三个月 | -10.1700 | 0.7000 | -10.8700 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | -10.1700 | 0.7000 | -10.8700 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近六个月 | -12.9200 | -7.2200 | -5.7000 | 1.4400 | 0.6300 | 0.8100 |
| 2022-12-31 | 近六个月 | -12.9200 | -7.2200 | -5.7000 | 1.4400 | 0.6300 | 0.8100 |
| 2022-12-31 | 成立至今 | -1.8600 | -3.5800 | 1.7200 | 1.5900 | 0.7300 | 0.8600 |
| 2022-12-31 | 成立至今 | -1.8600 | -3.5800 | 1.7200 | 1.5900 | 0.7400 | 0.8500 |
| 2022-09-30 | 近三个月 | -3.0600 | -7.8600 | 4.8000 | 1.6200 | 0.5400 | 1.0800 |
| 2022-09-30 | 近六个月 | 10.1600 | -3.6300 | 13.7900 | 1.7700 | 0.7500 | 1.0200 |
| 2022-09-30 | 成立至今 | 9.2500 | -4.2500 | 13.5000 | 1.7400 | 0.7500 | 0.9900 |
| 2022-06-30 | 近一个月 | 14.2700 | 6.0200 | 8.2500 | 1.6500 | 0.6600 | 0.9900 |
| 2022-06-30 | 近三个月 | 13.6300 | 4.6000 | 9.0300 | 1.9300 | 0.9100 | 1.0200 |
| 2022-06-30 | 近三个月 | 13.6300 | 4.6000 | 9.0300 | 1.9300 | 0.9100 | 1.0200 |
| 2022-06-30 | 成立至今 | 12.7000 | 4.0900 | 8.6100 | 1.8400 | 0.9100 | 0.9300 |
| 2022-06-30 | 成立至今 | 12.7000 | 3.9200 | 8.7800 | 1.8400 | 0.9100 | 0.9300 |
| 2022-03-31 | 成立至今 | -0.8200 | -0.6500 | -0.1700 | 0.9000 | 0.9200 | -0.0200 |
