交银国企改革灵活配置混合C(017979)
2025-04-08
1.6662
2.0393%
| 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 | -0.1800 | 0.0400 | -0.2200 | 1.1800 | 1.0400 | 0.1400 |
| 2024-12-31 | 近三个月 | -0.1800 | 0.0400 | -0.2200 | 1.1800 | 1.0400 | 0.1400 |
| 2024-12-31 | 近六个月 | 14.5500 | 10.1100 | 4.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近六个月 | 14.5500 | 10.1100 | 4.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近一年 | 9.5400 | 12.5200 | -2.9800 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近一年 | 9.5400 | 12.5200 | -2.9800 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 成立至今 | -14.6800 | 3.5300 | -18.2100 | 1.1500 | 0.6800 | 0.4700 |
| 2024-12-31 | 成立至今 | -14.6800 | 3.5300 | -18.2100 | 1.1500 | 0.6800 | 0.4700 |
| 2024-09-30 | 近三个月 | 14.7600 | 10.0600 | 4.7000 | 1.5300 | 0.9300 | 0.6000 |
| 2024-09-30 | 近六个月 | 14.1600 | 9.4400 | 4.7200 | 1.2800 | 0.7400 | 0.5400 |
| 2024-09-30 | 近一年 | -0.0800 | 8.3000 | -8.3800 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 成立至今 | -14.5300 | 3.4900 | -18.0200 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.4200 | -1.6400 | -2.7800 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.5600 | 0.0300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.5600 | 0.0300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近六个月 | -4.3700 | 2.2000 | -6.5700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近六个月 | -4.3700 | 2.2000 | -6.5700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近一年 | -18.0600 | -3.6400 | -14.4200 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -18.0600 | -3.6400 | -14.4200 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 成立至今 | -25.5200 | -5.9700 | -19.5500 | 1.0500 | 0.5100 | 0.5400 |
| 2024-06-30 | 成立至今 | -25.5200 | -5.9700 | -19.5500 | 1.0500 | 0.5100 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.8700 | 2.7700 | -6.6400 | 1.5800 | 0.6100 | 0.9700 |
| 2024-03-31 | 近六个月 | -12.4800 | -1.0400 | -11.4400 | 1.2900 | 0.5500 | 0.7400 |
| 2024-03-31 | 近一年 | -23.9100 | -5.4000 | -18.5100 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 成立至今 | -25.1300 | -5.4400 | -19.6900 | 1.0700 | 0.5200 | 0.5500 |
| 2023-12-31 | 近三个月 | -8.9600 | -3.7100 | -5.2500 | 0.9400 | 0.4700 | 0.4700 |
| 2023-12-31 | 近三个月 | -8.9600 | -3.7100 | -5.2500 | 0.9400 | 0.4700 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.3200 | -5.7100 | -8.6100 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.3200 | -5.7100 | -8.6100 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 成立至今 | -22.1200 | -7.9900 | -14.1300 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 成立至今 | -22.1200 | -7.9900 | -14.1300 | 0.8800 | 0.5000 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.8900 | -2.0700 | -3.8200 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近六个月 | -13.0700 | -4.4100 | -8.6600 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 成立至今 | -14.4600 | -4.4400 | -10.0200 | 0.8500 | 0.5100 | 0.3400 |
| 2023-06-30 | 近一个月 | 1.4100 | 0.9100 | 0.5000 | 1.0300 | 0.5200 | 0.5100 |
| 2023-06-30 | 近三个月 | -7.6300 | -2.3800 | -5.2500 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三个月 | -7.6300 | -2.3800 | -5.2500 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 成立至今 | -9.1000 | -2.4200 | -6.6800 | 0.8600 | 0.4800 | 0.3800 |
| 2023-06-30 | 成立至今 | -9.1000 | -2.4200 | -6.6800 | 0.8600 | 0.4800 | 0.3800 |
| 2023-03-31 | 成立至今 | -1.6000 | -0.0400 | -1.5600 | 0.7200 | 0.4700 | 0.2500 |
