交银瑞丰混合(LOF)(501087)
2025-03-11
1.1519
0.1914%
| 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 | 0.2500 | -0.8500 | 1.1000 | 1.4500 | 1.2500 | 0.2000 |
| 2024-12-31 | 近六个月 | 8.0700 | 11.5200 | -3.4500 | 1.4300 | 1.2000 | 0.2300 |
| 2024-12-31 | 近一年 | 1.7200 | 13.6600 | -11.9400 | 1.3200 | 0.9700 | 0.3500 |
| 2024-12-31 | 近三年 | -30.7200 | -10.9400 | -19.7800 | 1.4300 | 0.8800 | 0.5500 |
| 2024-12-31 | 近五年 | 7.3300 | 3.5800 | 3.7500 | 1.4300 | 0.9100 | 0.5200 |
| 2024-12-31 | 成立至今 | 13.0500 | 9.0700 | 3.9800 | 1.3900 | 0.8900 | 0.5000 |
| 2024-09-30 | 近三个月 | 7.8000 | 12.4800 | -4.6800 | 1.4200 | 1.1400 | 0.2800 |
| 2024-09-30 | 近六个月 | 3.8400 | 11.7200 | -7.8800 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 近一年 | -6.5400 | 9.1300 | -15.6700 | 1.2200 | 0.8100 | 0.4100 |
| 2024-09-30 | 近三年 | -28.5600 | -9.1100 | -19.4500 | 1.4100 | 0.8200 | 0.5900 |
| 2024-09-30 | 近五年 | 12.2800 | 10.6200 | 1.6600 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 成立至今 | 12.7700 | 10.0100 | 2.7600 | 1.3800 | 0.8700 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.0000 | -2.2000 | -3.8000 | 0.8200 | 0.3500 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.6700 | -0.6800 | -2.9900 | 1.0800 | 0.5500 | 0.5300 |
| 2024-06-30 | 近三个月 | -3.6700 | -0.6800 | -2.9900 | 1.0800 | 0.5500 | 0.5300 |
| 2024-06-30 | 近六个月 | -5.8800 | 1.9200 | -7.8000 | 1.1800 | 0.6700 | 0.5100 |
| 2024-06-30 | 近六个月 | -5.8800 | 1.9200 | -7.8000 | 1.1800 | 0.6700 | 0.5100 |
| 2024-06-30 | 近一年 | -11.8700 | -5.7500 | -6.1200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -11.8700 | -5.7500 | -6.1200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | -41.5500 | -23.3200 | -18.2300 | 1.4100 | 0.7900 | 0.6200 |
| 2024-06-30 | 近三年 | -41.5500 | -23.3200 | -18.2300 | 1.4100 | 0.7900 | 0.6200 |
| 2024-06-30 | 成立至今 | 4.6100 | -2.2000 | 6.8100 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 成立至今 | 4.6100 | -2.2000 | 6.8100 | 1.3800 | 0.8600 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.2900 | 2.6100 | -4.9000 | 1.2900 | 0.7700 | 0.5200 |
| 2024-03-31 | 近六个月 | -10.0000 | -2.3100 | -7.6900 | 1.1800 | 0.6900 | 0.4900 |
| 2024-03-31 | 近一年 | -19.8800 | -8.4500 | -11.4300 | 1.1200 | 0.6700 | 0.4500 |
| 2024-03-31 | 近三年 | -38.0500 | -20.5700 | -17.4800 | 1.4200 | 0.8000 | 0.6200 |
| 2024-03-31 | 成立至今 | 8.6000 | -1.5200 | 10.1200 | 1.4000 | 0.8700 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.8900 | -4.8000 | -3.0900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.8900 | -4.8000 | -3.0900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近六个月 | -6.3700 | -7.5200 | 1.1500 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近六个月 | -6.3700 | -7.5200 | 1.1500 | 1.0500 | 0.6400 | 0.4100 |
| 2023-12-31 | 近一年 | -16.3500 | -7.5000 | -8.8500 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -16.3500 | -7.5000 | -8.8500 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近三年 | -33.7200 | -23.8500 | -9.8700 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近三年 | -33.7200 | -23.8500 | -9.8700 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 成立至今 | 11.1400 | -4.0300 | 15.1700 | 1.4000 | 0.8700 | 0.5300 |
| 2023-12-31 | 成立至今 | 11.1400 | -4.0300 | 15.1700 | 1.4000 | 0.8700 | 0.5300 |
| 2023-09-30 | 近三个月 | 1.6500 | -2.8600 | 4.5100 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近六个月 | -10.9800 | -6.2800 | -4.7000 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近一年 | -0.9400 | -0.8300 | -0.1100 | 1.4000 | 0.7500 | 0.6500 |
| 2023-09-30 | 近三年 | -18.4200 | -11.5600 | -6.8600 | 1.5000 | 0.8400 | 0.6600 |
| 2023-09-30 | 成立至今 | 20.6600 | 0.8000 | 19.8600 | 1.4200 | 0.8900 | 0.5300 |
| 2023-06-30 | 近一个月 | 1.7400 | 1.1400 | 0.6000 | 1.4100 | 0.6700 | 0.7400 |
| 2023-06-30 | 近三个月 | -12.4300 | -3.5200 | -8.9100 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 近三个月 | -12.4300 | -3.5200 | -8.9100 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 近六个月 | -10.6600 | 0.0300 | -10.6900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近六个月 | -10.6600 | 0.0300 | -10.6900 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近一年 | -20.1700 | -9.6900 | -10.4800 | 1.4300 | 0.7500 | 0.6800 |
| 2023-06-30 | 近一年 | -20.1700 | -9.6900 | -10.4800 | 1.4300 | 0.7500 | 0.6800 |
| 2023-06-30 | 近三年 | -7.4600 | -2.7300 | -4.7300 | 1.5300 | 0.8900 | 0.6400 |
| 2023-06-30 | 近三年 | -7.4600 | -2.7300 | -4.7300 | 1.5300 | 0.8900 | 0.6400 |
| 2023-06-30 | 成立至今 | 18.7000 | 3.7700 | 14.9300 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 成立至今 | 18.7000 | 3.7700 | 14.9300 | 1.4400 | 0.9000 | 0.5400 |
| 2023-03-31 | 近三个月 | 2.0200 | 3.6800 | -1.6600 | 1.2800 | 0.6500 | 0.6300 |
| 2023-03-31 | 近六个月 | 11.2900 | 5.8100 | 5.4800 | 1.6800 | 0.8400 | 0.8400 |
| 2023-03-31 | 近一年 | -1.3900 | -2.0000 | 0.6100 | 1.5600 | 0.8700 | 0.6900 |
| 2023-03-31 | 近三年 | 27.2100 | 9.9900 | 17.2200 | 1.5300 | 0.9000 | 0.6300 |
| 2023-03-31 | 成立至今 | 35.5500 | 7.5600 | 27.9900 | 1.4600 | 0.9200 | 0.5400 |
| 2022-12-31 | 近三个月 | 9.0800 | 2.0600 | 7.0200 | 2.0000 | 1.0000 | 1.0000 |
| 2022-12-31 | 近三个月 | 9.0800 | 2.0600 | 7.0200 | 2.0000 | 1.0000 | 1.0000 |
| 2022-12-31 | 近六个月 | -10.6500 | -9.7200 | -0.9300 | 1.6200 | 0.8500 | 0.7700 |
| 2022-12-31 | 近六个月 | -10.6500 | -9.7200 | -0.9300 | 1.6200 | 0.8500 | 0.7700 |
| 2022-12-31 | 近一年 | -18.5800 | -15.2900 | -3.2900 | 1.7900 | 0.9700 | 0.8200 |
| 2022-12-31 | 近一年 | -18.5800 | -15.2900 | -3.2900 | 1.7900 | 0.9700 | 0.8200 |
| 2022-12-31 | 近三年 | 26.1400 | -1.4800 | 27.6200 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 近三年 | 26.1400 | -1.4800 | 27.6200 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 成立至今 | 32.8600 | 3.7400 | 29.1200 | 1.4800 | 0.9300 | 0.5500 |
| 2022-12-31 | 成立至今 | 32.8600 | 3.7400 | 29.1200 | 1.4800 | 0.9300 | 0.5500 |
| 2022-09-30 | 近三个月 | -18.0800 | -11.5400 | -6.5400 | 1.1300 | 0.6700 | 0.4600 |
| 2022-09-30 | 近六个月 | -11.3900 | -7.3900 | -4.0000 | 1.4300 | 0.8900 | 0.5400 |
| 2022-09-30 | 近一年 | -22.8400 | -16.0200 | -6.8200 | 1.5700 | 0.8900 | 0.6800 |
| 2022-09-30 | 近三年 | 21.2700 | 2.2100 | 19.0600 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 成立至今 | 21.8000 | 1.6500 | 20.1500 | 1.4300 | 0.9300 | 0.5000 |
| 2022-06-30 | 近一个月 | 9.8400 | 6.7800 | 3.0600 | 1.1900 | 0.8200 | 0.3700 |
| 2022-06-30 | 近三个月 | 8.1700 | 4.6900 | 3.4800 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 近三个月 | 8.1700 | 4.6900 | 3.4800 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 近六个月 | -8.8800 | -6.1700 | -2.7100 | 1.9600 | 1.1000 | 0.8600 |
| 2022-06-30 | 近六个月 | -8.8800 | -6.1700 | -2.7100 | 1.9600 | 1.1000 | 0.8600 |
| 2022-06-30 | 近一年 | -16.9200 | -9.9100 | -7.0100 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 近一年 | -16.9200 | -9.9100 | -7.0100 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 成立至今 | 48.6900 | 14.9100 | 33.7800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 成立至今 | 48.6900 | 14.9100 | 33.7800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-03-31 | 近三个月 | -15.7600 | -10.3700 | -5.3900 | 2.2000 | 1.1200 | 1.0800 |
| 2022-03-31 | 近六个月 | -12.9200 | -9.3200 | -3.6000 | 1.7100 | 0.8900 | 0.8200 |
| 2022-03-31 | 近一年 | -21.5900 | -11.4700 | -10.1200 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 成立至今 | 37.4600 | 9.7600 | 27.7000 | 1.4300 | 0.9400 | 0.4900 |
| 2021-12-31 | 近三个月 | 3.3700 | 1.1800 | 2.1900 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.3700 | 1.1800 | 2.1900 | 1.0500 | 0.5800 | 0.4700 |
| 2021-12-31 | 近六个月 | -8.8300 | -3.9900 | -4.8400 | 1.3100 | 0.7600 | 0.5500 |
| 2021-12-31 | 近六个月 | -8.8300 | -3.9900 | -4.8400 | 1.3100 | 0.7600 | 0.5500 |
| 2021-12-31 | 近一年 | -2.6800 | -2.8200 | 0.1400 | 1.4900 | 0.8600 | 0.6300 |
| 2021-12-31 | 近一年 | -2.6800 | -2.8200 | 0.1400 | 1.4900 | 0.8600 | 0.6300 |
| 2021-12-31 | 成立至今 | 63.1800 | 22.4700 | 40.7100 | 1.3200 | 0.9100 | 0.4100 |
| 2021-12-31 | 成立至今 | 63.1800 | 22.4700 | 40.7100 | 1.3200 | 0.9100 | 0.4100 |
| 2021-09-30 | 近三个月 | -11.8000 | -5.1000 | -6.7000 | 1.5100 | 0.9000 | 0.6100 |
| 2021-09-30 | 近六个月 | -9.9500 | -2.3700 | -7.5800 | 1.3600 | 0.8100 | 0.5500 |
| 2021-09-30 | 近一年 | 6.7300 | 6.2000 | 0.5300 | 1.5100 | 0.8900 | 0.6200 |
| 2021-09-30 | 成立至今 | 57.8600 | 21.0400 | 36.8200 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 近一个月 | -2.4700 | -1.4100 | -1.0600 | 0.9200 | 0.5900 | 0.3300 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.8800 | -0.7900 | 1.1600 | 0.7100 | 0.4500 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.8800 | -0.7900 | 1.1600 | 0.7100 | 0.4500 |
| 2021-06-30 | 近六个月 | 6.7500 | 1.2200 | 5.5300 | 1.6700 | 0.9600 | 0.7100 |
| 2021-06-30 | 近六个月 | 6.7500 | 1.2200 | 5.5300 | 1.6700 | 0.9600 | 0.7100 |
| 2021-06-30 | 近一年 | 39.5300 | 19.5600 | 19.9700 | 1.5000 | 0.9700 | 0.5300 |
| 2021-06-30 | 近一年 | 39.5300 | 19.5600 | 19.9700 | 1.5000 | 0.9700 | 0.5300 |
| 2021-06-30 | 成立至今 | 78.9800 | 27.5500 | 51.4300 | 1.3200 | 0.9500 | 0.3700 |
| 2021-06-30 | 成立至今 | 78.9800 | 27.5500 | 51.4300 | 1.3200 | 0.9500 | 0.3700 |
| 2021-03-31 | 近三个月 | 4.5600 | -1.6100 | 6.1700 | 2.0800 | 1.1700 | 0.9100 |
| 2021-03-31 | 近六个月 | 18.5300 | 8.7800 | 9.7500 | 1.6500 | 0.9700 | 0.6800 |
| 2021-03-31 | 近一年 | 64.5200 | 26.7800 | 37.7400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-03-31 | 成立至今 | 75.3100 | 23.9800 | 51.3300 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近三个月 | 13.3700 | 10.5600 | 2.8100 | 1.1000 | 0.7200 | 0.3800 |
| 2020-12-31 | 近三个月 | 13.3700 | 10.5600 | 2.8100 | 1.1000 | 0.7200 | 0.3800 |
| 2020-12-31 | 近六个月 | 30.7200 | 18.1200 | 12.6000 | 1.3300 | 0.9700 | 0.3600 |
| 2020-12-31 | 近六个月 | 30.7200 | 18.1200 | 12.6000 | 1.3300 | 0.9700 | 0.3600 |
| 2020-12-31 | 近一年 | 59.1900 | 19.6700 | 39.5200 | 1.3300 | 1.0500 | 0.2800 |
| 2020-12-31 | 近一年 | 59.1900 | 19.6700 | 39.5200 | 1.3300 | 1.0500 | 0.2800 |
| 2020-12-31 | 成立至今 | 67.6700 | 26.0200 | 41.6500 | 1.1700 | 0.9500 | 0.2200 |
| 2020-12-31 | 成立至今 | 67.6700 | 26.0200 | 41.6500 | 1.1700 | 0.9500 | 0.2200 |
| 2020-09-30 | 近三个月 | 15.3000 | 6.8400 | 8.4600 | 1.5200 | 1.1600 | 0.3600 |
| 2020-09-30 | 近六个月 | 38.8000 | 16.5500 | 22.2500 | 1.3100 | 0.9700 | 0.3400 |
| 2020-09-30 | 近一年 | 47.2500 | 14.6100 | 32.6400 | 1.2300 | 1.0200 | 0.2100 |
| 2020-09-30 | 成立至今 | 47.9000 | 13.9800 | 33.9200 | 1.1800 | 1.0000 | 0.1800 |
| 2020-06-30 | 近一个月 | 9.7200 | 5.4700 | 4.2500 | 1.0300 | 0.6800 | 0.3500 |
| 2020-06-30 | 近三个月 | 20.3700 | 9.0900 | 11.2800 | 1.0500 | 0.6900 | 0.3600 |
| 2020-06-30 | 近三个月 | 20.3700 | 9.0900 | 11.2800 | 1.0500 | 0.6900 | 0.3600 |
| 2020-06-30 | 近六个月 | 21.7800 | 1.3100 | 20.4700 | 1.3400 | 1.1300 | 0.2100 |
| 2020-06-30 | 近六个月 | 21.7800 | 1.3100 | 20.4700 | 1.3400 | 1.1300 | 0.2100 |
| 2020-06-30 | 成立至今 | 28.2700 | 6.6900 | 21.5800 | 1.0500 | 0.9400 | 0.1100 |
| 2020-06-30 | 成立至今 | 28.2700 | 6.6900 | 21.5800 | 1.0500 | 0.9400 | 0.1100 |
| 2020-03-31 | 近三个月 | 1.1700 | -7.1300 | 8.3000 | 1.5800 | 1.4400 | 0.1400 |
| 2019-12-31 | 近三个月 | 4.8700 | 5.8900 | -1.0200 | 0.3100 | 0.5400 | -0.2300 |
| 2019-12-31 | 近三个月 | 4.8700 | 5.8900 | -1.0200 | 0.3100 | 0.5400 | -0.2300 |
| 2019-12-31 | 成立至今 | 5.3300 | 5.3100 | 0.0200 | 0.2900 | 0.5500 | -0.2600 |
