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建信新兴市场混合(QDII)C(018147)

2025-06-09     1.05600.7634%
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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
2025-03-31近三个月-16.43002.2600-18.69002.27000.86001.4100
2025-03-31近六个月-12.8800-2.1300-10.75001.93000.76001.1700
2025-03-31近一年-13.51008.7500-22.26001.99000.91001.0800
2025-03-31成立至今4.480028.5000-24.02001.62000.82000.8000
2024-12-31近三个月4.2600-4.29008.55001.54000.66000.8800
2024-12-31近三个月4.2600-4.29008.55001.54000.66000.8800
2024-12-31近六个月-8.64000.4700-9.11002.02000.95001.0700
2024-12-31近六个月-8.64000.4700-9.11002.02000.95001.0700
2024-12-31近一年20.670010.640010.03001.79000.89000.9000
2024-12-31近一年20.670010.640010.03001.79000.89000.9000
2024-12-31成立至今25.030025.6700-0.64001.51000.82000.6900
2024-12-31成立至今25.030025.6700-0.64001.51000.82000.6900
2024-09-30近三个月-12.37004.9800-17.35002.40001.17001.2300
2024-09-30近六个月-0.720011.1200-11.84002.06001.04001.0200
2024-09-30近一年30.140022.20007.94001.68000.92000.7600
2024-09-30成立至今19.930031.3100-11.38001.51000.84000.6700
2024-06-30近一个月5.88004.26001.62001.40000.82000.5800
2024-06-30近三个月13.30005.85007.45001.61000.88000.7300
2024-06-30近三个月13.30005.85007.45001.61000.88000.7300
2024-06-30近六个月32.090010.120021.97001.50000.82000.6800
2024-06-30近六个月32.090010.120021.97001.50000.82000.6800
2024-06-30近一年44.420012.580031.84001.24000.79000.4500
2024-06-30近一年44.420012.580031.84001.24000.79000.4500
2024-06-30成立至今36.860025.070011.79001.25000.76000.4900
2024-06-30成立至今36.860025.070011.79001.25000.76000.4900
2024-03-31近三个月16.59004.040012.55001.40000.76000.6400
2024-03-31近六个月31.08009.970021.11001.17000.78000.3900
2024-03-31近一年22.320013.44008.88001.14000.73000.4100
2024-03-31成立至今20.800018.16002.64001.16000.73000.4300
2023-12-31近三个月12.43005.71006.72000.91000.80000.1100
2023-12-31近三个月12.43005.71006.72000.91000.80000.1100
2023-12-31近六个月9.33002.23007.10000.94000.76000.1800
2023-12-31近六个月9.33002.23007.10000.94000.76000.1800
2023-12-31成立至今3.610013.5800-9.97001.07000.72000.3500
2023-12-31成立至今3.610013.5800-9.97001.07000.72000.3500
2023-09-30近三个月-2.7600-3.29000.53000.95000.71000.2400
2023-09-30近六个月-6.68003.1500-9.83001.10000.68000.4200
2023-09-30成立至今-7.85007.4500-15.30001.12000.68000.4400
2023-06-30近一个月2.28006.1300-3.85001.06000.69000.3700
2023-06-30近三个月-4.04006.6600-10.70001.25000.63000.6200
2023-06-30近三个月-4.04006.6600-10.70001.25000.63000.6200
2023-06-30成立至今-5.230011.1000-16.33001.27000.63000.6400
2023-06-30成立至今-5.230011.1000-16.33001.27000.63000.6400
2023-03-31成立至今-1.25004.1700-5.42001.48000.61000.8700