交银瑞思混合(LOF)(501092)
2024-11-20
1.0601
0.9619%
| 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 |
| 2024-09-30 | 近三个月 | 20.2700 | 12.4800 | 7.7900 | 1.5800 | 1.1400 | 0.4400 |
| 2024-09-30 | 近六个月 | 18.1600 | 11.7200 | 6.4400 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近一年 | -2.5700 | 9.1300 | -11.7000 | 1.4500 | 0.8100 | 0.6400 |
| 2024-09-30 | 近三年 | -15.0800 | -9.1100 | -5.9700 | 1.3600 | 0.8200 | 0.5400 |
| 2024-09-30 | 成立至今 | 4.4800 | 3.2200 | 1.2600 | 1.2300 | 0.8700 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.7300 | -2.2000 | -0.5300 | 0.6700 | 0.3500 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.7500 | -0.6800 | -1.0700 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近三个月 | -1.7500 | -0.6800 | -1.0700 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近六个月 | -12.8700 | 1.9200 | -14.7900 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 近六个月 | -12.8700 | 1.9200 | -14.7900 | 1.4400 | 0.6700 | 0.7700 |
| 2024-06-30 | 近一年 | -20.2700 | -5.7500 | -14.5200 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近一年 | -20.2700 | -5.7500 | -14.5200 | 1.3400 | 0.6500 | 0.6900 |
| 2024-06-30 | 近三年 | -31.4500 | -23.3200 | -8.1300 | 1.3000 | 0.7900 | 0.5100 |
| 2024-06-30 | 近三年 | -31.4500 | -23.3200 | -8.1300 | 1.3000 | 0.7900 | 0.5100 |
| 2024-06-30 | 成立至今 | -13.1300 | -8.2300 | -4.9000 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -13.1300 | -8.2300 | -4.9000 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近三个月 | -11.3100 | 2.6100 | -13.9200 | 1.7600 | 0.7700 | 0.9900 |
| 2024-03-31 | 近六个月 | -17.5500 | -2.3100 | -15.2400 | 1.5400 | 0.6900 | 0.8500 |
| 2024-03-31 | 近一年 | -25.5300 | -8.4500 | -17.0800 | 1.3500 | 0.6700 | 0.6800 |
| 2024-03-31 | 近三年 | -29.7600 | -20.5700 | -9.1900 | 1.2800 | 0.8000 | 0.4800 |
| 2024-03-31 | 成立至今 | -11.5800 | -7.6000 | -3.9800 | 1.2100 | 0.8700 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.0300 | -4.8000 | -2.2300 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近三个月 | -7.0300 | -4.8000 | -2.2300 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近六个月 | -8.4900 | -7.5200 | -0.9700 | 1.2400 | 0.6400 | 0.6000 |
| 2023-12-31 | 近六个月 | -8.4900 | -7.5200 | -0.9700 | 1.2400 | 0.6400 | 0.6000 |
| 2023-12-31 | 近一年 | -18.0800 | -7.5000 | -10.5800 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近一年 | -18.0800 | -7.5000 | -10.5800 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近三年 | -23.0100 | -23.8500 | 0.8400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-12-31 | 近三年 | -23.0100 | -23.8500 | 0.8400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-12-31 | 成立至今 | -0.3000 | -9.9500 | 9.6500 | 1.1700 | 0.8800 | 0.2900 |
| 2023-12-31 | 成立至今 | -0.3000 | -9.9500 | 9.6500 | 1.1700 | 0.8800 | 0.2900 |
| 2023-09-30 | 近三个月 | -1.5700 | -2.8600 | 1.2900 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -9.6800 | -6.2800 | -3.4000 | 1.1400 | 0.6500 | 0.4900 |
| 2023-09-30 | 近一年 | 2.1300 | -0.8300 | 2.9600 | 1.2700 | 0.7500 | 0.5200 |
| 2023-09-30 | 近三年 | -9.5100 | -11.5600 | 2.0500 | 1.1900 | 0.8400 | 0.3500 |
| 2023-09-30 | 成立至今 | 7.2400 | -5.4200 | 12.6600 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 近一个月 | 1.9700 | 1.1400 | 0.8300 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 近三个月 | -8.2400 | -3.5200 | -4.7200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.2400 | -3.5200 | -4.7200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -10.4800 | 0.0300 | -10.5100 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近六个月 | -10.4800 | 0.0300 | -10.5100 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近一年 | -10.9900 | -9.6900 | -1.3000 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近一年 | -10.9900 | -9.6900 | -1.3000 | 1.2400 | 0.7500 | 0.4900 |
| 2023-06-30 | 近三年 | 2.8800 | -2.7300 | 5.6100 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 近三年 | 2.8800 | -2.7300 | 5.6100 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 成立至今 | 8.9500 | -2.6300 | 11.5800 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 成立至今 | 8.9500 | -2.6300 | 11.5800 | 1.1600 | 0.9100 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.4500 | 3.6800 | -6.1300 | 1.0900 | 0.6500 | 0.4400 |
| 2023-03-31 | 近六个月 | 13.0800 | 5.8100 | 7.2700 | 1.4000 | 0.8400 | 0.5600 |
| 2023-03-31 | 近一年 | 8.5700 | -2.0000 | 10.5700 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 近三年 | 21.5900 | 9.9900 | 11.6000 | 1.1700 | 0.9000 | 0.2700 |
| 2023-03-31 | 成立至今 | 18.7300 | 0.9300 | 17.8000 | 1.1600 | 0.9300 | 0.2300 |
| 2022-12-31 | 近三个月 | 15.9100 | 2.0600 | 13.8500 | 1.6400 | 1.0000 | 0.6400 |
| 2022-12-31 | 近三个月 | 15.9100 | 2.0600 | 13.8500 | 1.6400 | 1.0000 | 0.6400 |
| 2022-12-31 | 近六个月 | -0.5600 | -9.7200 | 9.1600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 近六个月 | -0.5600 | -9.7200 | 9.1600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 近一年 | -6.9500 | -15.2900 | 8.3400 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 近一年 | -6.9500 | -15.2900 | 8.3400 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 成立至今 | 21.7100 | -2.6600 | 24.3700 | 1.1700 | 0.9500 | 0.2200 |
| 2022-12-31 | 成立至今 | 21.7100 | -2.6600 | 24.3700 | 1.1700 | 0.9500 | 0.2200 |
| 2022-09-30 | 近三个月 | -14.2200 | -11.5400 | -2.6800 | 1.0200 | 0.6700 | 0.3500 |
| 2022-09-30 | 近六个月 | -3.9900 | -7.3900 | 3.4000 | 1.3900 | 0.8900 | 0.5000 |
| 2022-09-30 | 近一年 | -14.6600 | -16.0200 | 1.3600 | 1.3500 | 0.8900 | 0.4600 |
| 2022-09-30 | 成立至今 | 5.0000 | -4.6200 | 9.6200 | 1.1100 | 0.9400 | 0.1700 |
| 2022-06-30 | 近一个月 | 9.4800 | 6.7800 | 2.7000 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.9200 | 4.6900 | 7.2300 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.9200 | 4.6900 | 7.2300 | 1.6900 | 1.0700 | 0.6200 |
| 2022-06-30 | 近六个月 | -6.4200 | -6.1700 | -0.2500 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近六个月 | -6.4200 | -6.1700 | -0.2500 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近一年 | -3.4200 | -9.9100 | 6.4900 | 1.3400 | 0.9400 | 0.4000 |
| 2022-06-30 | 近一年 | -3.4200 | -9.9100 | 6.4900 | 1.3400 | 0.9400 | 0.4000 |
| 2022-06-30 | 成立至今 | 22.4000 | 7.8200 | 14.5800 | 1.1200 | 0.9600 | 0.1600 |
| 2022-06-30 | 成立至今 | 22.4000 | 7.8200 | 14.5800 | 1.1200 | 0.9600 | 0.1600 |
| 2022-03-31 | 近三个月 | -16.3900 | -10.3700 | -6.0200 | 1.7400 | 1.1200 | 0.6200 |
| 2022-03-31 | 近六个月 | -11.1200 | -9.3200 | -1.8000 | 1.3200 | 0.8900 | 0.4300 |
| 2022-03-31 | 近一年 | -13.1200 | -11.4700 | -1.6500 | 1.0900 | 0.8500 | 0.2400 |
| 2022-03-31 | 成立至今 | 9.3600 | 2.9900 | 6.3700 | 1.0300 | 0.9500 | 0.0800 |
| 2021-12-31 | 近三个月 | 6.3100 | 1.1800 | 5.1300 | 0.6800 | 0.5800 | 0.1000 |
| 2021-12-31 | 近三个月 | 6.3100 | 1.1800 | 5.1300 | 0.6800 | 0.5800 | 0.1000 |
| 2021-12-31 | 近六个月 | 3.2100 | -3.9900 | 7.2000 | 0.8300 | 0.7600 | 0.0700 |
| 2021-12-31 | 近六个月 | 3.2100 | -3.9900 | 7.2000 | 0.8300 | 0.7600 | 0.0700 |
| 2021-12-31 | 近一年 | 1.0100 | -2.8200 | 3.8300 | 0.8800 | 0.8600 | 0.0200 |
| 2021-12-31 | 近一年 | 1.0100 | -2.8200 | 3.8300 | 0.8800 | 0.8600 | 0.0200 |
| 2021-12-31 | 成立至今 | 30.8000 | 14.9100 | 15.8900 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 成立至今 | 30.8000 | 14.9100 | 15.8900 | 0.9000 | 0.9300 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.9100 | -5.1000 | 2.1900 | 0.9500 | 0.9000 | 0.0500 |
| 2021-09-30 | 近六个月 | -2.2600 | -2.3700 | 0.1100 | 0.8200 | 0.8100 | 0.0100 |
| 2021-09-30 | 近一年 | 3.8200 | 6.2000 | -2.3800 | 0.9100 | 0.8900 | 0.0200 |
| 2021-09-30 | 成立至今 | 23.0400 | 13.5700 | 9.4700 | 0.9300 | 0.9700 | -0.0400 |
| 2021-06-30 | 近一个月 | -0.3300 | -1.4100 | 1.0800 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近三个月 | 0.6800 | 2.8800 | -2.2000 | 0.6600 | 0.7100 | -0.0500 |
| 2021-06-30 | 近三个月 | 0.6800 | 2.8800 | -2.2000 | 0.6600 | 0.7100 | -0.0500 |
| 2021-06-30 | 近六个月 | -2.1300 | 1.2200 | -3.3500 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近六个月 | -2.1300 | 1.2200 | -3.3500 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近一年 | 19.6700 | 19.5600 | 0.1100 | 1.0100 | 0.9700 | 0.0400 |
| 2021-06-30 | 近一年 | 19.6700 | 19.5600 | 0.1100 | 1.0100 | 0.9700 | 0.0400 |
| 2021-06-30 | 成立至今 | 26.7300 | 19.6800 | 7.0500 | 0.9300 | 0.9800 | -0.0500 |
| 2021-06-30 | 成立至今 | 26.7300 | 19.6800 | 7.0500 | 0.9300 | 0.9800 | -0.0500 |
| 2021-03-31 | 近三个月 | -2.7900 | -1.6100 | -1.1800 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近六个月 | 6.2200 | 8.7800 | -2.5600 | 1.0000 | 0.9700 | 0.0300 |
| 2021-03-31 | 近一年 | 28.9100 | 26.7800 | 2.1300 | 1.0000 | 0.9600 | 0.0400 |
| 2021-03-31 | 成立至今 | 25.8800 | 16.3300 | 9.5500 | 0.9800 | 1.0400 | -0.0600 |
| 2020-12-31 | 近三个月 | 9.2700 | 10.5600 | -1.2900 | 0.8400 | 0.7200 | 0.1200 |
| 2020-12-31 | 近三个月 | 9.2700 | 10.5600 | -1.2900 | 0.8400 | 0.7200 | 0.1200 |
| 2020-12-31 | 近六个月 | 22.2800 | 18.1200 | 4.1600 | 1.0800 | 0.9700 | 0.1100 |
| 2020-12-31 | 近六个月 | 22.2800 | 18.1200 | 4.1600 | 1.0800 | 0.9700 | 0.1100 |
| 2020-12-31 | 成立至今 | 29.4900 | 18.2400 | 11.2500 | 0.9300 | 1.0000 | -0.0700 |
| 2020-12-31 | 成立至今 | 29.4900 | 18.2400 | 11.2500 | 0.9300 | 1.0000 | -0.0700 |
| 2020-09-30 | 近三个月 | 11.9100 | 6.8400 | 5.0700 | 1.2700 | 1.1600 | 0.1100 |
| 2020-09-30 | 近六个月 | 21.3600 | 16.5500 | 4.8100 | 0.9900 | 0.9700 | 0.0200 |
| 2020-09-30 | 成立至今 | 18.5100 | 6.9500 | 11.5600 | 0.9600 | 1.0900 | -0.1300 |
| 2020-06-30 | 近一个月 | 4.5000 | 5.4700 | -0.9700 | 0.5400 | 0.6800 | -0.1400 |
| 2020-06-30 | 近三个月 | 8.4500 | 9.0900 | -0.6400 | 0.5500 | 0.6900 | -0.1400 |
| 2020-06-30 | 近三个月 | 8.4500 | 9.0900 | -0.6400 | 0.5500 | 0.6900 | -0.1400 |
| 2020-06-30 | 成立至今 | 5.9000 | 0.1100 | 5.7900 | 0.6400 | 1.0400 | -0.4000 |
| 2020-06-30 | 成立至今 | 5.9000 | 0.1100 | 5.7900 | 0.6400 | 1.0400 | -0.4000 |
