建信鑫荣回报灵活配置混合C(015812)
2024-02-05
0.9849
-1.1045%
| 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 |
| 2023-12-31 | 近三个月 | 4.5400 | 1.5400 | 3.0000 | 1.0300 | 0.0200 | 1.0100 |
| 2023-12-31 | 近三个月 | 4.5400 | 1.5400 | 3.0000 | 1.0300 | 0.0200 | 1.0100 |
| 2023-12-31 | 近六个月 | -0.3800 | 3.1100 | -3.4900 | 0.9500 | 0.0200 | 0.9300 |
| 2023-12-31 | 近六个月 | -0.3800 | 3.1100 | -3.4900 | 0.9500 | 0.0200 | 0.9300 |
| 2023-12-31 | 近一年 | 1.2300 | 6.2700 | -5.0400 | 0.8700 | 0.0200 | 0.8500 |
| 2023-12-31 | 近一年 | 1.2300 | 6.2700 | -5.0400 | 0.8700 | 0.0200 | 0.8500 |
| 2023-12-31 | 成立至今 | -0.3200 | 10.2200 | -10.5400 | 0.9000 | 0.0200 | 0.8800 |
| 2023-12-31 | 成立至今 | -0.3200 | 10.2200 | -10.5400 | 0.9000 | 0.0200 | 0.8800 |
| 2023-09-30 | 近三个月 | -4.7100 | 1.5400 | -6.2500 | 0.8800 | 0.0100 | 0.8700 |
| 2023-09-30 | 近六个月 | -7.5800 | 3.1000 | -10.6800 | 0.8200 | 0.0200 | 0.8000 |
| 2023-09-30 | 近一年 | -2.5600 | 6.2700 | -8.8300 | 0.8700 | 0.0200 | 0.8500 |
| 2023-09-30 | 成立至今 | -4.6500 | 8.5400 | -13.1900 | 0.8700 | 0.0200 | 0.8500 |
| 2023-06-30 | 近一个月 | 3.2300 | 0.5000 | 2.7300 | 0.9100 | 0.0200 | 0.8900 |
| 2023-06-30 | 近三个月 | -3.0200 | 1.5300 | -4.5500 | 0.7600 | 0.0200 | 0.7400 |
| 2023-06-30 | 近三个月 | -3.0200 | 1.5300 | -4.5500 | 0.7600 | 0.0200 | 0.7400 |
| 2023-06-30 | 近六个月 | 1.6100 | 3.0600 | -1.4500 | 0.7700 | 0.0200 | 0.7500 |
| 2023-06-30 | 近六个月 | 1.6100 | 3.0600 | -1.4500 | 0.7700 | 0.0200 | 0.7500 |
| 2023-06-30 | 近一年 | -9.3400 | 6.2700 | -15.6100 | 0.8700 | 0.0200 | 0.8500 |
| 2023-06-30 | 近一年 | -9.3400 | 6.2700 | -15.6100 | 0.8700 | 0.0200 | 0.8500 |
| 2023-06-30 | 成立至今 | 0.0600 | 6.8900 | -6.8300 | 0.8700 | 0.0200 | 0.8500 |
| 2023-06-30 | 成立至今 | 0.0600 | 6.8900 | -6.8300 | 0.8700 | 0.0200 | 0.8500 |
| 2023-03-31 | 近三个月 | 4.7700 | 1.5100 | 3.2600 | 0.7900 | 0.0200 | 0.7700 |
| 2023-03-31 | 近六个月 | 5.4300 | 3.0800 | 2.3500 | 0.9200 | 0.0200 | 0.9000 |
| 2023-03-31 | 成立至今 | 3.1700 | 5.2800 | -2.1100 | 0.9000 | 0.0200 | 0.8800 |
| 2022-12-31 | 近三个月 | 0.6300 | 1.5400 | -0.9100 | 1.0400 | 0.0200 | 1.0200 |
| 2022-12-31 | 近三个月 | 0.6300 | 1.5400 | -0.9100 | 1.0400 | 0.0200 | 1.0200 |
| 2022-12-31 | 近六个月 | -10.7800 | 3.1100 | -13.8900 | 0.9500 | 0.0200 | 0.9300 |
| 2022-12-31 | 近六个月 | -10.7800 | 3.1100 | -13.8900 | 0.9500 | 0.0200 | 0.9300 |
| 2022-12-31 | 成立至今 | -1.5300 | 3.7200 | -5.2500 | 0.9400 | 0.0200 | 0.9200 |
| 2022-12-31 | 成立至今 | -1.5300 | 3.7200 | -5.2500 | 0.9400 | 0.0200 | 0.9200 |
| 2022-09-30 | 近三个月 | -11.3400 | 1.5400 | -12.8800 | 0.8500 | 0.0100 | 0.8400 |
| 2022-09-30 | 成立至今 | -2.1500 | 2.1400 | -4.2900 | 0.8700 | 0.0100 | 0.8600 |
| 2022-06-30 | 近一个月 | 8.1900 | 0.5000 | 7.6900 | 0.8300 | 0.0200 | 0.8100 |
| 2022-06-30 | 成立至今 | 10.3600 | 0.5800 | 9.7800 | 0.7900 | 0.0200 | 0.7700 |
| 2022-06-30 | 成立至今 | 10.3600 | 0.5800 | 9.7800 | 0.7900 | 0.0200 | 0.7700 |
