交银启嘉混合C(018555)
2025-06-12
1.0156
-0.1965%
| 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 | -0.2300 | 6.5600 | 1.3500 | 0.7100 | 0.6400 |
| 2025-03-31 | 近六个月 | 5.0600 | -1.0900 | 6.1500 | 1.6300 | 1.0200 | 0.6100 |
| 2025-03-31 | 近一年 | 15.4000 | 10.5000 | 4.9000 | 1.6300 | 0.9600 | 0.6700 |
| 2025-03-31 | 成立至今 | 3.0100 | 1.5800 | 1.4300 | 1.4900 | 0.8600 | 0.6300 |
| 2024-12-31 | 近三个月 | -1.1900 | -0.8500 | -0.3400 | 1.8700 | 1.2500 | 0.6200 |
| 2024-12-31 | 近三个月 | -1.1900 | -0.8500 | -0.3400 | 1.8700 | 1.2500 | 0.6200 |
| 2024-12-31 | 近六个月 | 10.4900 | 11.5200 | -1.0300 | 1.9100 | 1.2000 | 0.7100 |
| 2024-12-31 | 近六个月 | 10.4900 | 11.5200 | -1.0300 | 1.9100 | 1.2000 | 0.7100 |
| 2024-12-31 | 近一年 | 2.6400 | 13.6600 | -11.0200 | 1.7800 | 0.9700 | 0.8100 |
| 2024-12-31 | 近一年 | 2.6400 | 13.6600 | -11.0200 | 1.7800 | 0.9700 | 0.8100 |
| 2024-12-31 | 成立至今 | -3.1200 | 1.8200 | -4.9400 | 1.5200 | 0.8800 | 0.6400 |
| 2024-12-31 | 成立至今 | -3.1200 | 1.8200 | -4.9400 | 1.5200 | 0.8800 | 0.6400 |
| 2024-09-30 | 近三个月 | 11.8300 | 12.4800 | -0.6500 | 1.9500 | 1.1400 | 0.8100 |
| 2024-09-30 | 近六个月 | 9.8500 | 11.7200 | -1.8700 | 1.6400 | 0.9100 | 0.7300 |
| 2024-09-30 | 近一年 | -0.8600 | 9.1300 | -9.9900 | 1.5500 | 0.8100 | 0.7400 |
| 2024-09-30 | 成立至今 | -1.9500 | 2.7000 | -4.6500 | 1.4300 | 0.7900 | 0.6400 |
| 2024-06-30 | 近一个月 | -1.2200 | -2.2000 | 0.9800 | 1.0700 | 0.3500 | 0.7200 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.6800 | -1.0900 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.6800 | -1.0900 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近六个月 | -7.1100 | 1.9200 | -9.0300 | 1.6400 | 0.6700 | 0.9700 |
| 2024-06-30 | 近六个月 | -7.1100 | 1.9200 | -9.0300 | 1.6400 | 0.6700 | 0.9700 |
| 2024-06-30 | 成立至今 | -12.3200 | -8.7000 | -3.6200 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 成立至今 | -12.3200 | -8.7000 | -3.6200 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 近三个月 | -5.4300 | 2.6100 | -8.0400 | 1.9800 | 0.7700 | 1.2100 |
| 2024-03-31 | 近六个月 | -9.7500 | -2.3100 | -7.4400 | 1.4700 | 0.6900 | 0.7800 |
| 2024-03-31 | 成立至今 | -10.7400 | -8.0700 | -2.6700 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近三个月 | -4.5600 | -4.8000 | 0.2400 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.5600 | -4.8000 | 0.2400 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 成立至今 | -5.6100 | -10.4200 | 4.8100 | 0.5400 | 0.6100 | -0.0700 |
| 2023-12-31 | 成立至今 | -5.6100 | -10.4200 | 4.8100 | 0.5400 | 0.6100 | -0.0700 |
