建信鑫安回报灵活配置混合C(018541)
2025-01-27
1.0790
-1.0092%
| 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 | -0.4700 | 1.5400 | -2.0100 | 2.0400 | 0.0200 | 2.0200 |
| 2024-12-31 | 近六个月 | 15.4900 | 3.1100 | 12.3800 | 1.9300 | 0.0200 | 1.9100 |
| 2024-12-31 | 近一年 | 9.9700 | 6.2900 | 3.6800 | 1.6100 | 0.0200 | 1.5900 |
| 2024-12-31 | 成立至今 | 0.8700 | 10.3100 | -9.4400 | 1.3300 | 0.0200 | 1.3100 |
| 2024-09-30 | 近三个月 | 16.0300 | 1.5400 | 14.4900 | 1.8300 | 0.0200 | 1.8100 |
| 2024-09-30 | 近六个月 | 11.8900 | 3.1000 | 8.7900 | 1.4700 | 0.0200 | 1.4500 |
| 2024-09-30 | 近一年 | 5.7400 | 6.2900 | -0.5500 | 1.3000 | 0.0200 | 1.2800 |
| 2024-09-30 | 成立至今 | 1.3400 | 8.6300 | -7.2900 | 1.1600 | 0.0200 | 1.1400 |
| 2024-06-30 | 近一个月 | -2.1300 | 0.5000 | -2.6300 | 0.8200 | 0.0200 | 0.8000 |
| 2024-06-30 | 近三个月 | -3.5800 | 1.5300 | -5.1100 | 0.9400 | 0.0200 | 0.9200 |
| 2024-06-30 | 近三个月 | -3.5800 | 1.5300 | -5.1100 | 0.9400 | 0.0200 | 0.9200 |
| 2024-06-30 | 近六个月 | -4.7800 | 3.0800 | -7.8600 | 1.2000 | 0.0200 | 1.1800 |
| 2024-06-30 | 近六个月 | -4.7800 | 3.0800 | -7.8600 | 1.2000 | 0.0200 | 1.1800 |
| 2024-06-30 | 近一年 | -14.0900 | 6.2900 | -20.3800 | 0.9500 | 0.0200 | 0.9300 |
| 2024-06-30 | 近一年 | -14.0900 | 6.2900 | -20.3800 | 0.9500 | 0.0200 | 0.9300 |
| 2024-06-30 | 成立至今 | -12.6600 | 6.9800 | -19.6400 | 0.9300 | 0.0200 | 0.9100 |
| 2024-06-30 | 成立至今 | -12.6600 | 6.9800 | -19.6400 | 0.9300 | 0.0200 | 0.9100 |
| 2024-03-31 | 近三个月 | -1.2500 | 1.5300 | -2.7800 | 1.4200 | 0.0200 | 1.4000 |
| 2024-03-31 | 近六个月 | -5.4900 | 3.1000 | -8.5900 | 1.1000 | 0.0200 | 1.0800 |
| 2024-03-31 | 成立至今 | -9.4300 | 5.3700 | -14.8000 | 0.9300 | 0.0200 | 0.9100 |
| 2023-12-31 | 近三个月 | -4.2900 | 1.5400 | -5.8300 | 0.6600 | 0.0200 | 0.6400 |
| 2023-12-31 | 近三个月 | -4.2900 | 1.5400 | -5.8300 | 0.6600 | 0.0200 | 0.6400 |
| 2023-12-31 | 近六个月 | -9.7800 | 3.1100 | -12.8900 | 0.6400 | 0.0200 | 0.6200 |
| 2023-12-31 | 近六个月 | -9.7800 | 3.1100 | -12.8900 | 0.6400 | 0.0200 | 0.6200 |
| 2023-12-31 | 成立至今 | -8.2800 | 3.7900 | -12.0700 | 0.6500 | 0.0200 | 0.6300 |
| 2023-12-31 | 成立至今 | -8.2800 | 3.7900 | -12.0700 | 0.6500 | 0.0200 | 0.6300 |
| 2023-09-30 | 近三个月 | -5.7300 | 1.5400 | -7.2700 | 0.6200 | 0.0100 | 0.6100 |
| 2023-09-30 | 成立至今 | -4.1700 | 2.2100 | -6.3800 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.6500 | 0.5000 | 1.1500 | 0.7600 | 0.0200 | 0.7400 |
| 2023-06-30 | 成立至今 | 1.6600 | 0.6500 | 1.0100 | 0.6900 | 0.0200 | 0.6700 |
| 2023-06-30 | 成立至今 | 1.6600 | 0.6500 | 1.0100 | 0.6900 | 0.0200 | 0.6700 |
