交银启衡混合A(016541)
2025-01-27
0.9721
0.2889%
| 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 | -3.6100 | -0.6000 | -3.0100 | 2.7600 | 1.1600 | 1.6000 |
| 2024-12-31 | 近六个月 | 9.2900 | 11.0600 | -1.7700 | 2.3700 | 1.1100 | 1.2600 |
| 2024-12-31 | 近一年 | 8.0100 | 13.3600 | -5.3500 | 2.0200 | 0.9100 | 1.1100 |
| 2024-12-31 | 成立至今 | -9.0700 | 6.7100 | -15.7800 | 1.5200 | 0.7600 | 0.7600 |
| 2024-09-30 | 近三个月 | 13.3900 | 11.7300 | 1.6600 | 1.9500 | 1.0600 | 0.8900 |
| 2024-09-30 | 近六个月 | 10.0600 | 11.1900 | -1.1300 | 1.7400 | 0.8400 | 0.9000 |
| 2024-09-30 | 近一年 | 6.1800 | 9.0500 | -2.8700 | 1.5500 | 0.7500 | 0.8000 |
| 2024-09-30 | 成立至今 | -5.6600 | 7.3500 | -13.0100 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.2400 | -1.9900 | -1.2500 | 1.5500 | 0.3200 | 1.2300 |
| 2024-06-30 | 近三个月 | -2.9400 | -0.4800 | -2.4600 | 1.4800 | 0.5100 | 0.9700 |
| 2024-06-30 | 近三个月 | -2.9400 | -0.4800 | -2.4600 | 1.4800 | 0.5100 | 0.9700 |
| 2024-06-30 | 近六个月 | -1.1800 | 2.0800 | -3.2600 | 1.5700 | 0.6200 | 0.9500 |
| 2024-06-30 | 近六个月 | -1.1800 | 2.0800 | -3.2600 | 1.5700 | 0.6200 | 0.9500 |
| 2024-06-30 | 近一年 | -8.4800 | -4.9600 | -3.5200 | 1.2500 | 0.6100 | 0.6400 |
| 2024-06-30 | 近一年 | -8.4800 | -4.9600 | -3.5200 | 1.2500 | 0.6100 | 0.6400 |
| 2024-06-30 | 成立至今 | -16.8000 | -3.9200 | -12.8800 | 1.1200 | 0.6000 | 0.5200 |
| 2024-06-30 | 成立至今 | -16.8000 | -3.9200 | -12.8800 | 1.1200 | 0.6000 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.8200 | 2.5700 | -0.7500 | 1.6700 | 0.7200 | 0.9500 |
| 2024-03-31 | 近六个月 | -3.5200 | -1.9300 | -1.5900 | 1.3300 | 0.6400 | 0.6900 |
| 2024-03-31 | 近一年 | -16.3200 | -7.5300 | -8.7900 | 1.1100 | 0.6200 | 0.4900 |
| 2024-03-31 | 成立至今 | -14.2800 | -3.4500 | -10.8300 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.2400 | -4.3900 | -0.8500 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.2400 | -4.3900 | -0.8500 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.3900 | -6.9000 | -0.4900 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.3900 | -6.9000 | -0.4900 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近一年 | -15.2800 | -6.7000 | -8.5800 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近一年 | -15.2800 | -6.7000 | -8.5800 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 成立至今 | -15.8100 | -5.8700 | -9.9400 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 成立至今 | -15.8100 | -5.8700 | -9.9400 | 0.8500 | 0.5900 | 0.2600 |
| 2023-09-30 | 近三个月 | -2.2700 | -2.6200 | 0.3500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-09-30 | 近六个月 | -13.2700 | -5.7200 | -7.5500 | 0.8400 | 0.6100 | 0.2300 |
| 2023-09-30 | 成立至今 | -11.1500 | -1.5500 | -9.6000 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.4400 | 1.1100 | -0.6700 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.2600 | -3.1800 | -8.0800 | 0.8600 | 0.5800 | 0.2800 |
| 2023-06-30 | 近三个月 | -11.2600 | -3.1800 | -8.0800 | 0.8600 | 0.5800 | 0.2800 |
| 2023-06-30 | 近六个月 | -8.5100 | 0.2100 | -8.7200 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.5100 | 0.2100 | -8.7200 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.0900 | 1.1000 | -10.1900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 成立至今 | -9.0900 | 1.1000 | -10.1900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-03-31 | 近三个月 | 3.0900 | 3.5000 | -0.4100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-03-31 | 成立至今 | 2.4400 | 4.4200 | -1.9800 | 0.8400 | 0.5900 | 0.2500 |
