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交银启嘉混合C(018555)

2025-06-09     1.01851.4745%
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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6.3300-0.23006.56001.35000.71000.6400
2025-03-31近六个月5.0600-1.09006.15001.63001.02000.6100
2025-03-31近一年15.400010.50004.90001.63000.96000.6700
2025-03-31成立至今3.01001.58001.43001.49000.86000.6300
2024-12-31近三个月-1.1900-0.8500-0.34001.87001.25000.6200
2024-12-31近三个月-1.1900-0.8500-0.34001.87001.25000.6200
2024-12-31近六个月10.490011.5200-1.03001.91001.20000.7100
2024-12-31近六个月10.490011.5200-1.03001.91001.20000.7100
2024-12-31近一年2.640013.6600-11.02001.78000.97000.8100
2024-12-31近一年2.640013.6600-11.02001.78000.97000.8100
2024-12-31成立至今-3.12001.8200-4.94001.52000.88000.6400
2024-12-31成立至今-3.12001.8200-4.94001.52000.88000.6400
2024-09-30近三个月11.830012.4800-0.65001.95001.14000.8100
2024-09-30近六个月9.850011.7200-1.87001.64000.91000.7300
2024-09-30近一年-0.86009.1300-9.99001.55000.81000.7400
2024-09-30成立至今-1.95002.7000-4.65001.43000.79000.6400
2024-06-30近一个月-1.2200-2.20000.98001.07000.35000.7200
2024-06-30近三个月-1.7700-0.6800-1.09001.22000.55000.6700
2024-06-30近三个月-1.7700-0.6800-1.09001.22000.55000.6700
2024-06-30近六个月-7.11001.9200-9.03001.64000.67000.9700
2024-06-30近六个月-7.11001.9200-9.03001.64000.67000.9700
2024-06-30成立至今-12.3200-8.7000-3.62001.25000.64000.6100
2024-06-30成立至今-12.3200-8.7000-3.62001.25000.64000.6100
2024-03-31近三个月-5.43002.6100-8.04001.98000.77001.2100
2024-03-31近六个月-9.7500-2.3100-7.44001.47000.69000.7800
2024-03-31成立至今-10.7400-8.0700-2.67001.26000.67000.5900
2023-12-31近三个月-4.5600-4.80000.24000.69000.60000.0900
2023-12-31近三个月-4.5600-4.80000.24000.69000.60000.0900
2023-12-31成立至今-5.6100-10.42004.81000.54000.6100-0.0700
2023-12-31成立至今-5.6100-10.42004.81000.54000.6100-0.0700