建信兴晟优选一年持有混合C(015522)
2024-11-20
0.8526
-0.1990%
| 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 | 9.7100 | 11.4700 | -1.7600 | 2.2300 | 1.0300 | 1.2000 |
| 2024-09-30 | 近六个月 | 10.3400 | 11.3000 | -0.9600 | 1.9100 | 0.8200 | 1.0900 |
| 2024-09-30 | 近一年 | 1.4900 | 8.4900 | -7.0000 | 1.6500 | 0.7400 | 0.9100 |
| 2024-09-30 | 成立至今 | -14.4400 | 6.7900 | -21.2300 | 1.4000 | 0.7300 | 0.6700 |
| 2024-06-30 | 近一个月 | 3.0300 | -1.9500 | 4.9800 | 1.7800 | 0.3200 | 1.4600 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.1500 | 0.7300 | 1.5000 | 0.5100 | 0.9900 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.1500 | 0.7300 | 1.5000 | 0.5100 | 0.9900 |
| 2024-06-30 | 近六个月 | 1.8500 | 1.9000 | -0.0500 | 1.5900 | 0.6200 | 0.9700 |
| 2024-06-30 | 近六个月 | 1.8500 | 1.9000 | -0.0500 | 1.5900 | 0.6200 | 0.9700 |
| 2024-06-30 | 近一年 | -13.8300 | -5.5500 | -8.2800 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 近一年 | -13.8300 | -5.5500 | -8.2800 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 成立至今 | -22.0100 | -4.2000 | -17.8100 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 成立至今 | -22.0100 | -4.2000 | -17.8100 | 1.2300 | 0.6700 | 0.5600 |
| 2024-03-31 | 近三个月 | 1.2700 | 2.0600 | -0.7900 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -8.0200 | -2.5300 | -5.4900 | 1.3300 | 0.6500 | 0.6800 |
| 2024-03-31 | 近一年 | -24.0300 | -8.2700 | -15.7600 | 1.1800 | 0.6300 | 0.5500 |
| 2024-03-31 | 成立至今 | -22.4600 | -4.0500 | -18.4100 | 1.1900 | 0.7000 | 0.4900 |
| 2023-12-31 | 近三个月 | -9.1700 | -4.5000 | -4.6700 | 0.8600 | 0.5700 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.1700 | -4.5000 | -4.6700 | 0.8600 | 0.5700 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.4000 | -7.3200 | -8.0800 | 0.9600 | 0.6100 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.4000 | -7.3200 | -8.0800 | 0.9600 | 0.6100 | 0.3500 |
| 2023-12-31 | 近一年 | -28.0700 | -7.3900 | -20.6800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近一年 | -28.0700 | -7.3900 | -20.6800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 成立至今 | -23.4300 | -5.9900 | -17.4400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -23.4300 | -5.9900 | -17.4400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近三个月 | -6.8600 | -2.9500 | -3.9100 | 1.0600 | 0.6500 | 0.4100 |
| 2023-09-30 | 近六个月 | -17.4000 | -5.8800 | -11.5200 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 近一年 | -15.6900 | -0.7600 | -14.9300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 成立至今 | -15.7000 | -1.5600 | -14.1400 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近一个月 | -0.3400 | 1.3400 | -1.6800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -11.3200 | -3.0200 | -8.3000 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近三个月 | -11.3200 | -3.0200 | -8.3000 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近六个月 | -14.9700 | -0.0800 | -14.8900 | 0.9400 | 0.6000 | 0.3400 |
| 2023-06-30 | 近六个月 | -14.9700 | -0.0800 | -14.8900 | 0.9400 | 0.6000 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.4900 | 1.4300 | -10.9200 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 成立至今 | -9.4900 | 1.4300 | -10.9200 | 1.1300 | 0.7400 | 0.3900 |
| 2023-03-31 | 近三个月 | -4.1200 | 3.0300 | -7.1500 | 0.9400 | 0.6100 | 0.3300 |
| 2023-03-31 | 近六个月 | 2.0700 | 5.4400 | -3.3700 | 1.2300 | 0.8100 | 0.4200 |
| 2023-03-31 | 成立至今 | 2.0600 | 4.5900 | -2.5300 | 1.2100 | 0.8100 | 0.4000 |
| 2022-12-31 | 近三个月 | 6.4600 | 2.3300 | 4.1300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近三个月 | 6.4600 | 2.3300 | 4.1300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 成立至今 | 6.4500 | 1.5100 | 4.9400 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 成立至今 | 6.4500 | 1.5100 | 4.9400 | 1.4200 | 0.9600 | 0.4600 |
