交银启衡混合C(016542)
2025-01-27
0.9555
0.2834%
| 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 | -3.8200 | -0.6000 | -3.2200 | 2.7600 | 1.1600 | 1.6000 |
| 2024-12-31 | 近六个月 | 8.8500 | 11.0600 | -2.2100 | 2.3700 | 1.1100 | 1.2600 |
| 2024-12-31 | 近一年 | 7.1400 | 13.3600 | -6.2200 | 2.0200 | 0.9100 | 1.1100 |
| 2024-12-31 | 成立至今 | -10.5800 | 6.7100 | -17.2900 | 1.5200 | 0.7600 | 0.7600 |
| 2024-09-30 | 近三个月 | 13.1700 | 11.7300 | 1.4400 | 1.9500 | 1.0600 | 0.8900 |
| 2024-09-30 | 近六个月 | 9.6300 | 11.1900 | -1.5600 | 1.7400 | 0.8400 | 0.9000 |
| 2024-09-30 | 近一年 | 5.3400 | 9.0500 | -3.7100 | 1.5500 | 0.7500 | 0.8000 |
| 2024-09-30 | 成立至今 | -7.0300 | 7.3500 | -14.3800 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.3100 | -1.9900 | -1.3200 | 1.5500 | 0.3200 | 1.2300 |
| 2024-06-30 | 近三个月 | -3.1300 | -0.4800 | -2.6500 | 1.4800 | 0.5100 | 0.9700 |
| 2024-06-30 | 近三个月 | -3.1300 | -0.4800 | -2.6500 | 1.4800 | 0.5100 | 0.9700 |
| 2024-06-30 | 近六个月 | -1.5700 | 2.0800 | -3.6500 | 1.5700 | 0.6200 | 0.9500 |
| 2024-06-30 | 近六个月 | -1.5700 | 2.0800 | -3.6500 | 1.5700 | 0.6200 | 0.9500 |
| 2024-06-30 | 近一年 | -9.2100 | -4.9600 | -4.2500 | 1.2500 | 0.6100 | 0.6400 |
| 2024-06-30 | 近一年 | -9.2100 | -4.9600 | -4.2500 | 1.2500 | 0.6100 | 0.6400 |
| 2024-06-30 | 成立至今 | -17.8500 | -3.9200 | -13.9300 | 1.1200 | 0.6000 | 0.5200 |
| 2024-06-30 | 成立至今 | -17.8500 | -3.9200 | -13.9300 | 1.1200 | 0.6000 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.6100 | 2.5700 | -0.9600 | 1.6700 | 0.7200 | 0.9500 |
| 2024-03-31 | 近六个月 | -3.9200 | -1.9300 | -1.9900 | 1.3300 | 0.6400 | 0.6900 |
| 2024-03-31 | 近一年 | -17.0000 | -7.5300 | -9.4700 | 1.1100 | 0.6200 | 0.4900 |
| 2024-03-31 | 成立至今 | -15.2000 | -3.4500 | -11.7500 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.4400 | -4.3900 | -1.0500 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.4400 | -4.3900 | -1.0500 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.7600 | -6.9000 | -0.8600 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.7600 | -6.9000 | -0.8600 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近一年 | -15.9500 | -6.7000 | -9.2500 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近一年 | -15.9500 | -6.7000 | -9.2500 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 成立至今 | -16.5400 | -5.8700 | -10.6700 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.5400 | -5.8700 | -10.6700 | 0.8500 | 0.5900 | 0.2600 |
| 2023-09-30 | 近三个月 | -2.4500 | -2.6200 | 0.1700 | 0.8200 | 0.6400 | 0.1800 |
| 2023-09-30 | 近六个月 | -13.6100 | -5.7200 | -7.8900 | 0.8400 | 0.6100 | 0.2300 |
| 2023-09-30 | 成立至今 | -11.7400 | -1.5500 | -10.1900 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.3700 | 1.1100 | -0.7400 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近三个月 | -11.4400 | -3.1800 | -8.2600 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -11.4400 | -3.1800 | -8.2600 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | -8.8800 | 0.2100 | -9.0900 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.8800 | 0.2100 | -9.0900 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 成立至今 | -9.5200 | 1.1000 | -10.6200 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 成立至今 | -9.5200 | 1.1000 | -10.6200 | 0.8500 | 0.5900 | 0.2600 |
| 2023-03-31 | 近三个月 | 2.8900 | 3.5000 | -0.6100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-03-31 | 成立至今 | 2.1700 | 4.4200 | -2.2500 | 0.8400 | 0.5900 | 0.2500 |
