交银荣鑫灵活配置混合C(019514)
2025-04-18
1.3390
-1.0055%
| 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 | 0.8100 | 0.2900 | 0.5200 | 1.0400 | 0.8600 | 0.1800 |
| 2024-12-31 | 近三个月 | 0.8100 | 0.2900 | 0.5200 | 1.0400 | 0.8600 | 0.1800 |
| 2024-12-31 | 近六个月 | 7.9400 | 8.4200 | -0.4800 | 0.9200 | 0.8100 | 0.1100 |
| 2024-12-31 | 近六个月 | 7.9400 | 8.4200 | -0.4800 | 0.9200 | 0.8100 | 0.1100 |
| 2024-12-31 | 近一年 | 6.0300 | 10.3500 | -4.3200 | 0.6800 | 0.6600 | 0.0200 |
| 2024-12-31 | 近一年 | 6.0300 | 10.3500 | -4.3200 | 0.6800 | 0.6600 | 0.0200 |
| 2024-12-31 | 成立至今 | 5.8300 | 6.5300 | -0.7000 | 0.6100 | 0.6100 | 0.0000 |
| 2024-12-31 | 成立至今 | 5.8300 | 6.5300 | -0.7000 | 0.6100 | 0.6100 | 0.0000 |
| 2024-09-30 | 近三个月 | 7.0700 | 8.1000 | -1.0300 | 0.7900 | 0.7600 | 0.0300 |
| 2024-09-30 | 近六个月 | 5.3400 | 7.5500 | -2.2100 | 0.5900 | 0.6100 | -0.0200 |
| 2024-09-30 | 近一年 | 4.9100 | 6.5800 | -1.6700 | 0.4600 | 0.5400 | -0.0800 |
| 2024-09-30 | 成立至今 | 4.9800 | 6.2200 | -1.2400 | 0.4500 | 0.5300 | -0.0800 |
| 2024-06-30 | 近一个月 | -0.3700 | -1.3400 | 0.9700 | 0.2500 | 0.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.6200 | -0.5100 | -1.1100 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近三个月 | -1.6200 | -0.5100 | -1.1100 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.7700 | 1.7800 | -3.5500 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | -1.7700 | 1.7800 | -3.5500 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 成立至今 | -1.9500 | -1.7400 | -0.2100 | 0.2400 | 0.4200 | -0.1800 |
| 2024-06-30 | 成立至今 | -1.9500 | -1.7400 | -0.2100 | 0.2400 | 0.4200 | -0.1800 |
| 2024-03-31 | 近三个月 | -0.1600 | 2.3000 | -2.4600 | 0.2500 | 0.5100 | -0.2600 |
| 2024-03-31 | 近六个月 | -0.4100 | -0.8900 | 0.4800 | 0.2600 | 0.4600 | -0.2000 |
| 2024-03-31 | 成立至今 | -0.3400 | -1.2300 | 0.8900 | 0.2500 | 0.4500 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.2500 | -3.1200 | 2.8700 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近三个月 | -0.2500 | -3.1200 | 2.8700 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 成立至今 | -0.1900 | -3.4500 | 3.2600 | 0.2500 | 0.3900 | -0.1400 |
| 2023-12-31 | 成立至今 | -0.1900 | -3.4500 | 3.2600 | 0.2500 | 0.3900 | -0.1400 |
| 2023-09-30 | 成立至今 | 0.0600 | -0.3400 | 0.4000 | 0.0600 | 0.3900 | -0.3300 |
