交银持续成长主题混合C(017859)
2025-02-06
1.3622
0.6279%
| 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 | 1.0000 | -1.2500 | 2.2500 | 1.1500 | 1.2900 | -0.1400 |
| 2024-12-31 | 近六个月 | 6.0600 | 11.9900 | -5.9300 | 1.1700 | 1.2400 | -0.0700 |
| 2024-12-31 | 近一年 | -3.8100 | 14.1700 | -17.9800 | 1.3300 | 1.0200 | 0.3100 |
| 2024-12-31 | 成立至今 | -28.1500 | 1.6800 | -29.8300 | 1.3200 | 0.8900 | 0.4300 |
| 2024-09-30 | 近三个月 | 5.0100 | 13.4100 | -8.4000 | 1.2000 | 1.2000 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.1700 | 12.9400 | -9.7700 | 1.1400 | 0.9500 | 0.1900 |
| 2024-09-30 | 近一年 | -15.6500 | 9.7600 | -25.4100 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 成立至今 | -28.8600 | 2.9600 | -31.8200 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.3800 | -2.3300 | -2.0500 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.7500 | -0.4100 | -1.3400 | 1.0800 | 0.5900 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.7500 | -0.4100 | -1.3400 | 1.0800 | 0.5900 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.3100 | 1.9400 | -11.2500 | 1.4800 | 0.7100 | 0.7700 |
| 2024-06-30 | 近六个月 | -9.3100 | 1.9400 | -11.2500 | 1.4800 | 0.7100 | 0.7700 |
| 2024-06-30 | 近一年 | -22.5600 | -6.2900 | -16.2700 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近一年 | -22.5600 | -6.2900 | -16.2700 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 成立至今 | -32.2600 | -9.2100 | -23.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 成立至今 | -32.2600 | -9.2100 | -23.0500 | 1.3700 | 0.7000 | 0.6700 |
| 2024-03-31 | 近三个月 | -7.6900 | 2.3600 | -10.0500 | 1.8100 | 0.8300 | 0.9800 |
| 2024-03-31 | 近六个月 | -18.2500 | -2.8200 | -15.4300 | 1.6400 | 0.7400 | 0.9000 |
| 2024-03-31 | 近一年 | -31.5800 | -9.6400 | -21.9400 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 成立至今 | -31.0500 | -8.8300 | -22.2200 | 1.4400 | 0.7200 | 0.7200 |
| 2023-12-31 | 近三个月 | -11.4300 | -5.0600 | -6.3700 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近三个月 | -11.4300 | -5.0600 | -6.3700 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近六个月 | -14.6100 | -8.0800 | -6.5300 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 近六个月 | -14.6100 | -8.0800 | -6.5300 | 1.3600 | 0.6900 | 0.6700 |
| 2023-12-31 | 成立至今 | -25.3000 | -10.9400 | -14.3600 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 成立至今 | -25.3000 | -10.9400 | -14.3600 | 1.3000 | 0.6800 | 0.6200 |
| 2023-09-30 | 近三个月 | -3.5900 | -3.1800 | -0.4100 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.3200 | -7.0200 | -9.3000 | 1.2200 | 0.7100 | 0.5100 |
| 2023-09-30 | 成立至今 | -15.6600 | -6.1900 | -9.4700 | 1.2100 | 0.7000 | 0.5100 |
| 2023-06-30 | 近一个月 | -4.5700 | 1.3000 | -5.8700 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 近三个月 | -13.2000 | -3.9700 | -9.2300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -13.2000 | -3.9700 | -9.2300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 成立至今 | -12.5200 | -3.1100 | -9.4100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 成立至今 | -12.5200 | -3.1100 | -9.4100 | 1.1900 | 0.6700 | 0.5200 |
| 2023-03-31 | 成立至今 | 0.7900 | 0.8900 | -0.1000 | 1.2400 | 0.2500 | 0.9900 |
