建信内生动力混合C(016282)
2025-01-27
1.2980
0.4644%
| 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 | 2.0200 | -0.5900 | 2.6100 | 1.3800 | 1.3000 | 0.0800 |
| 2024-12-31 | 近六个月 | 11.7000 | 11.6300 | 0.0700 | 1.8600 | 1.2300 | 0.6300 |
| 2024-12-31 | 近一年 | 16.6500 | 13.5400 | 3.1100 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 成立至今 | -22.6400 | -1.1700 | -21.4700 | 1.3300 | 0.8400 | 0.4900 |
| 2024-09-30 | 近三个月 | 9.4900 | 12.2900 | -2.8000 | 2.2300 | 1.1700 | 1.0600 |
| 2024-09-30 | 近六个月 | 9.9400 | 11.0000 | -1.0600 | 1.8900 | 0.9300 | 0.9600 |
| 2024-09-30 | 近一年 | 7.1500 | 8.5900 | -1.4400 | 1.6100 | 0.8200 | 0.7900 |
| 2024-09-30 | 成立至今 | -24.1700 | -0.5900 | -23.5800 | 1.3200 | 0.7700 | 0.5500 |
| 2024-06-30 | 近一个月 | 2.9500 | -2.2600 | 5.2100 | 1.7500 | 0.3600 | 1.3900 |
| 2024-06-30 | 近三个月 | 0.4100 | -1.1500 | 1.5600 | 1.4700 | 0.5600 | 0.9100 |
| 2024-06-30 | 近三个月 | 0.4100 | -1.1500 | 1.5600 | 1.4700 | 0.5600 | 0.9100 |
| 2024-06-30 | 近六个月 | 4.4300 | 1.7200 | 2.7100 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | 4.4300 | 1.7200 | 2.7100 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -5.4200 | -6.0000 | 0.5800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一年 | -5.4200 | -6.0000 | 0.5800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 成立至今 | -30.7400 | -11.4700 | -19.2700 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 成立至今 | -30.7400 | -11.4700 | -19.2700 | 1.1500 | 0.7000 | 0.4500 |
| 2024-03-31 | 近三个月 | 4.0000 | 2.9000 | 1.1000 | 1.5600 | 0.7700 | 0.7900 |
| 2024-03-31 | 近六个月 | -2.5400 | -2.1700 | -0.3700 | 1.2400 | 0.6800 | 0.5600 |
| 2024-03-31 | 近一年 | -14.6300 | -8.1400 | -6.4900 | 1.1400 | 0.6600 | 0.4800 |
| 2024-03-31 | 成立至今 | -31.0300 | -10.4400 | -20.5900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.2900 | -4.9300 | -1.3600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.2900 | -4.9300 | -1.3600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.4300 | -7.5900 | -1.8400 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.4300 | -7.5900 | -1.8400 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -22.3600 | -7.4500 | -14.9100 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -22.3600 | -7.4500 | -14.9100 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 成立至今 | -33.6800 | -12.9600 | -20.7200 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -33.6800 | -12.9600 | -20.7200 | 0.9900 | 0.7100 | 0.2800 |
| 2023-09-30 | 近三个月 | -3.3500 | -2.8000 | -0.5500 | 1.0400 | 0.6700 | 0.3700 |
| 2023-09-30 | 近六个月 | -12.4100 | -6.1000 | -6.3100 | 1.0400 | 0.6500 | 0.3900 |
| 2023-09-30 | 近一年 | -26.5800 | -1.2200 | -25.3600 | 1.0100 | 0.7300 | 0.2800 |
| 2023-09-30 | 成立至今 | -29.2300 | -8.4500 | -20.7800 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.5300 | 1.0100 | -1.5400 | 1.0900 | 0.6500 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.3700 | -3.4000 | -5.9700 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近三个月 | -9.3700 | -3.4000 | -5.9700 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近六个月 | -14.2800 | 0.1400 | -14.4200 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | -14.2800 | 0.1400 | -14.4200 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 成立至今 | -26.7800 | -5.8100 | -20.9700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-06-30 | 成立至今 | -26.7800 | -5.8100 | -20.9700 | 1.0200 | 0.7500 | 0.2700 |
| 2023-03-31 | 近三个月 | -5.4100 | 3.6700 | -9.0800 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近六个月 | -16.1900 | 5.2000 | -21.3900 | 0.9900 | 0.8200 | 0.1700 |
| 2023-03-31 | 成立至今 | -19.1000 | -2.5000 | -16.6000 | 1.0200 | 0.7900 | 0.2300 |
| 2022-12-31 | 近三个月 | -11.3900 | 1.4800 | -12.8700 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近三个月 | -11.3900 | 1.4800 | -12.8700 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 成立至今 | -14.5800 | -5.9500 | -8.6300 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 成立至今 | -14.5800 | -5.9500 | -8.6300 | 1.0900 | 0.8600 | 0.2300 |
| 2022-09-30 | 成立至今 | -3.4700 | -7.3200 | 3.8500 | 1.1000 | 0.6900 | 0.4100 |
