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建信优享科技创新混合(LOF)(501098)

2024-11-20     1.08852.6112%
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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
2024-09-30近三个月17.960014.93003.03002.21001.27000.9400
2024-09-30近六个月6.040013.6600-7.62001.81001.04000.7700
2024-09-30近一年1.06006.1500-5.09001.83000.99000.8400
2024-09-30近三年-30.0600-19.6300-10.43001.51000.86000.6500
2024-09-30成立至今-4.25006.1700-10.42001.46000.88000.5800
2024-06-30近一个月-4.4500-2.1000-2.35001.22000.53000.6900
2024-06-30近三个月-10.1100-1.1000-9.01001.23000.71000.5200
2024-06-30近三个月-10.1100-1.1000-9.01001.23000.71000.5200
2024-06-30近六个月-20.2700-2.6000-17.67001.81000.90000.9100
2024-06-30近六个月-20.2700-2.6000-17.67001.81000.90000.9100
2024-06-30近一年-23.5800-13.8600-9.72001.60000.84000.7600
2024-06-30近一年-23.5800-13.8600-9.72001.60000.84000.7600
2024-06-30近三年-44.0600-32.8400-11.22001.42000.82000.6000
2024-06-30近三年-44.0600-32.8400-11.22001.42000.82000.6000
2024-06-30成立至今-18.8300-7.6200-11.21001.40000.85000.5500
2024-06-30成立至今-18.8300-7.6200-11.21001.40000.85000.5500
2024-03-31近三个月-11.3000-1.5100-9.79002.26001.06001.2000
2024-03-31近六个月-4.7000-6.61001.91001.85000.93000.9200
2024-03-31近一年-13.9600-17.01003.05001.62000.85000.7700
2024-03-31近三年-24.2700-25.13000.86001.42000.82000.6000
2024-03-31成立至今-9.7000-6.5900-3.11001.41000.85000.5600
2023-12-31近三个月7.4400-5.180012.62001.35000.80000.5500
2023-12-31近三个月7.4400-5.180012.62001.35000.80000.5500
2023-12-31近六个月-4.1500-11.56007.41001.37000.78000.5900
2023-12-31近六个月-4.1500-11.56007.41001.37000.78000.5900
2023-12-31近一年-3.2100-14.560011.35001.29000.73000.5600
2023-12-31近一年-3.2100-14.560011.35001.29000.73000.5600
2023-12-31近三年-19.1600-25.81006.65001.36000.84000.5200
2023-12-31近三年-19.1600-25.81006.65001.36000.84000.5200
2023-12-31成立至今1.8000-5.16006.96001.34000.84000.5000
2023-12-31成立至今1.8000-5.16006.96001.34000.84000.5000
2023-09-30近三个月-10.7900-6.7300-4.06001.39000.76000.6300
2023-09-30近六个月-9.7200-11.14001.42001.36000.76000.6000
2023-09-30近一年-12.9100-9.8100-3.10001.25000.74000.5100
2023-09-30近三年-15.6700-14.0400-1.63001.35000.84000.5100
2023-09-30成立至今-5.25000.0200-5.27001.34000.84000.5000
2023-06-30近一个月4.25001.40002.85001.47000.71000.7600
2023-06-30近三个月1.2000-4.14005.34001.33000.65000.6800
2023-06-30近三个月1.2000-4.14005.34001.33000.65000.6800
2023-06-30近六个月0.9800-3.22004.20001.19000.61000.5800
2023-06-30近六个月0.9800-3.22004.20001.19000.61000.5800
2023-06-30近一年-12.5900-14.81002.22001.22000.70000.5200
2023-06-30近一年-12.5900-14.81002.22001.22000.70000.5200
2023-06-30近三年2.3500-4.57006.92001.39000.85000.5400
2023-06-30近三年2.3500-4.57006.92001.39000.85000.5400
2023-06-30成立至今6.21007.4400-1.23001.34000.84000.5000
2023-06-30成立至今6.21007.4400-1.23001.34000.84000.5000
2023-03-31近三个月-0.22000.9700-1.19001.05000.57000.4800
2023-03-31近六个月-3.54001.0600-4.60001.13000.72000.4100
2023-03-31近一年-10.1700-6.3100-3.86001.31000.82000.4900
2023-03-31近三年4.950013.2500-8.30001.34000.85000.4900
2023-03-31成立至今4.950012.0800-7.13001.34000.85000.4900
2022-12-31近三个月-3.33000.0900-3.42001.21000.84000.3700
2022-12-31近三个月-3.33000.0900-3.42001.21000.84000.3700
2022-12-31近六个月-13.4400-11.9800-1.46001.25000.78000.4700
2022-12-31近六个月-13.4400-11.9800-1.46001.25000.78000.4700
2022-12-31近一年-26.0400-16.2300-9.81001.45000.90000.5500
2022-12-31近一年-26.0400-16.2300-9.81001.45000.90000.5500
2022-12-31成立至今5.180011.0100-5.83001.36000.87000.4900
2022-12-31成立至今5.180011.0100-5.83001.36000.87000.4900
2022-09-30近三个月-10.4600-12.06001.60001.30000.71000.5900
2022-09-30近六个月-6.8700-7.29000.42001.47000.91000.5600
2022-09-30近一年-20.5300-16.0500-4.48001.41000.84000.5700
2022-09-30成立至今8.800010.9000-2.10001.38000.88000.5000
2022-06-30近一个月10.48007.65002.83001.44000.83000.6100
2022-06-30近三个月4.01005.4300-1.42001.65001.07000.5800
2022-06-30近三个月4.01005.4300-1.42001.65001.07000.5800
2022-06-30近六个月-14.5600-4.8300-9.73001.65001.02000.6300
2022-06-30近六个月-14.5600-4.8300-9.73001.65001.02000.6300
2022-06-30近一年-16.2500-8.3200-7.93001.41000.88000.5300
2022-06-30近一年-16.2500-8.3200-7.93001.41000.88000.5300
2022-06-30成立至今21.510026.1200-4.61001.39000.89000.5000
2022-06-30成立至今21.510026.1200-4.61001.39000.89000.5000
2022-03-31近三个月-17.8500-9.7300-8.12001.64000.96000.6800
2022-03-31近六个月-14.6700-9.4500-5.22001.34000.77000.5700
2022-03-31近一年-2.0200-4.12002.10001.32000.80000.5200
2022-03-31成立至今16.830019.6200-2.79001.35000.87000.4800
2021-12-31近三个月3.87000.31003.56000.94000.52000.4200
2021-12-31近三个月3.87000.31003.56000.94000.52000.4200
2021-12-31近六个月-1.9800-3.66001.68001.15000.72000.4300
2021-12-31近六个月-1.9800-3.66001.68001.15000.72000.4300
2021-12-31近一年12.93003.67009.26001.35000.89000.4600
2021-12-31近一年12.93003.67009.26001.35000.89000.4600
2021-12-31成立至今42.210032.52009.69001.31000.86000.4500
2021-12-31成立至今42.210032.52009.69001.31000.86000.4500
2021-09-30近三个月-5.6400-3.9600-1.68001.32000.87000.4500
2021-09-30近六个月14.82005.89008.93001.29000.83000.4600
2021-09-30近一年21.850013.54008.31001.40000.93000.4700
2021-09-30成立至今36.910032.11004.80001.36000.90000.4600
2021-06-30近一个月5.00002.44002.56001.17000.72000.4500
2021-06-30近三个月21.680010.260011.42001.24000.78000.4600
2021-06-30近三个月21.680010.260011.42001.24000.78000.4600
2021-06-30近六个月15.21007.61007.60001.53001.04000.4900
2021-06-30近六个月15.21007.61007.60001.53001.04000.4900
2021-06-30近一年39.820022.190017.63001.53000.95000.5800
2021-06-30近一年39.820022.190017.63001.53000.95000.5800
2021-06-30成立至今45.090037.56007.53001.36000.90000.4600
2021-06-30成立至今45.090037.56007.53001.36000.90000.4600
2021-03-31近三个月-5.3100-2.4000-2.91001.77001.26000.5100
2021-03-31近六个月6.12007.2200-1.10001.52001.02000.5000
2021-03-31近一年19.240026.0500-6.81001.40000.94000.4600
2021-03-31成立至今19.240024.7600-5.52001.39000.93000.4600
2020-12-31近三个月12.08009.86002.22001.23000.72000.5100
2020-12-31近三个月12.08009.86002.22001.23000.72000.5100
2020-12-31近六个月21.350013.55007.80001.53000.85000.6800
2020-12-31近六个月21.350013.55007.80001.53000.85000.6800
2020-12-31成立至今25.930027.8300-1.90001.25000.80000.4500
2020-12-31成立至今25.930027.8300-1.90001.25000.80000.4500
2020-09-30近三个月8.28003.35004.93001.77000.95000.8200
2020-09-30近六个月12.360017.5600-5.20001.29000.85000.4400
2020-09-30成立至今12.360016.3500-3.99001.27000.84000.4300
2020-06-30近一个月3.75007.9700-4.22000.36000.5600-0.2000
2020-06-30近三个月3.770013.7500-9.98000.25000.7200-0.4700
2020-06-30近三个月3.770013.7500-9.98000.25000.7200-0.4700
2020-06-30成立至今3.770012.5800-8.81000.24000.7200-0.4800
2020-06-30成立至今3.770012.5800-8.81000.24000.7200-0.4800