交银智选星光混合(FOF-LOF)A(501210)
2025-01-24
0.7546
1.6570%
| 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 | -1.5300 | -1.7700 | 0.2400 | 1.6100 | 1.5100 | 0.1000 |
| 2024-12-31 | 近六个月 | 6.8700 | 9.2800 | -2.4100 | 1.5300 | 1.4700 | 0.0600 |
| 2024-12-31 | 近一年 | -2.9500 | 4.3300 | -7.2800 | 1.4300 | 1.2600 | 0.1700 |
| 2024-12-31 | 近三年 | -25.2200 | -25.3500 | 0.1300 | 1.1000 | 1.0300 | 0.0700 |
| 2024-12-31 | 成立至今 | -25.3300 | -24.1000 | -1.2300 | 1.0700 | 1.0100 | 0.0600 |
| 2024-09-30 | 近三个月 | 8.5300 | 11.2500 | -2.7200 | 1.4600 | 1.4400 | 0.0200 |
| 2024-09-30 | 近六个月 | 4.3100 | 8.7700 | -4.4600 | 1.2200 | 1.1600 | 0.0600 |
| 2024-09-30 | 近一年 | -3.9000 | 1.3000 | -5.2000 | 1.2400 | 1.0800 | 0.1600 |
| 2024-09-30 | 成立至今 | -24.1700 | -22.7300 | -1.4400 | 1.0100 | 0.9600 | 0.0500 |
| 2024-06-30 | 近一个月 | -3.4800 | -3.2900 | -0.1900 | 0.7200 | 0.5400 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.8900 | -2.2300 | -1.6600 | 0.9000 | 0.7400 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.8900 | -2.2300 | -1.6600 | 0.9000 | 0.7400 | 0.1600 |
| 2024-06-30 | 近六个月 | -9.1900 | -4.5300 | -4.6600 | 1.3100 | 1.0000 | 0.3100 |
| 2024-06-30 | 近六个月 | -9.1900 | -4.5300 | -4.6600 | 1.3100 | 1.0000 | 0.3100 |
| 2024-06-30 | 近一年 | -17.7600 | -14.3000 | -3.4600 | 1.0700 | 0.8800 | 0.1900 |
| 2024-06-30 | 近一年 | -17.7600 | -14.3000 | -3.4600 | 1.0700 | 0.8800 | 0.1900 |
| 2024-06-30 | 成立至今 | -30.1300 | -30.5400 | 0.4100 | 0.9600 | 0.8900 | 0.0700 |
| 2024-06-30 | 成立至今 | -30.1300 | -30.5400 | 0.4100 | 0.9600 | 0.8900 | 0.0700 |
| 2024-03-31 | 近三个月 | -5.5100 | -2.3500 | -3.1600 | 1.6300 | 1.2200 | 0.4100 |
| 2024-03-31 | 近六个月 | -7.8700 | -6.8700 | -1.0000 | 1.2700 | 0.9900 | 0.2800 |
| 2024-03-31 | 近一年 | -17.8200 | -16.7500 | -1.0700 | 1.0400 | 0.8600 | 0.1800 |
| 2024-03-31 | 成立至今 | -27.3000 | -28.9500 | 1.6500 | 0.9600 | 0.9100 | 0.0500 |
| 2023-12-31 | 近三个月 | -2.5000 | -4.6300 | 2.1300 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.5000 | -4.6300 | 2.1300 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.4400 | -10.2300 | 0.7900 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近六个月 | -9.4400 | -10.2300 | 0.7900 | 0.7900 | 0.7400 | 0.0500 |
| 2023-12-31 | 近一年 | -10.2300 | -13.4100 | 3.1800 | 0.7600 | 0.7100 | 0.0500 |
| 2023-12-31 | 近一年 | -10.2300 | -13.4100 | 3.1800 | 0.7600 | 0.7100 | 0.0500 |
| 2023-12-31 | 成立至今 | -23.0600 | -27.2400 | 4.1800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.0600 | -27.2400 | 4.1800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三个月 | -7.1200 | -5.8800 | -1.2400 | 0.7800 | 0.7500 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.8000 | -10.6200 | -0.1800 | 0.7700 | 0.7200 | 0.0500 |
| 2023-09-30 | 近一年 | -9.0100 | -7.9700 | -1.0400 | 0.8200 | 0.8000 | 0.0200 |
| 2023-09-30 | 成立至今 | -21.0900 | -23.7200 | 2.6300 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.0100 | 1.3300 | -0.3200 | 0.9200 | 0.8000 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.9600 | -5.0400 | 1.0800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.9600 | -5.0400 | 1.0800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近六个月 | -0.8800 | -3.5400 | 2.6600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-06-30 | 近六个月 | -0.8800 | -3.5400 | 2.6600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-06-30 | 近一年 | -13.2300 | -14.1200 | 0.8900 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -13.2300 | -14.1200 | 0.8900 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 成立至今 | -15.0400 | -18.9500 | 3.9100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.0400 | -18.9500 | 3.9100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.2100 | 1.5700 | 1.6400 | 0.7100 | 0.6900 | 0.0200 |
| 2023-03-31 | 近六个月 | 2.0100 | 2.9600 | -0.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近一年 | -2.8200 | -4.9500 | 2.1300 | 0.9800 | 0.9100 | 0.0700 |
| 2023-03-31 | 成立至今 | -11.5400 | -14.6600 | 3.1200 | 0.9000 | 0.9400 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.1600 | 1.3600 | -2.5200 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.1600 | 1.3600 | -2.5200 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4600 | -10.9600 | -1.5000 | 1.0000 | 0.8800 | 0.1200 |
| 2022-12-31 | 近六个月 | -12.4600 | -10.9600 | -1.5000 | 1.0000 | 0.8800 | 0.1200 |
| 2022-12-31 | 近一年 | -14.1600 | -17.3700 | 3.2100 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -14.1600 | -17.3700 | 3.2100 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.2900 | -15.9800 | 1.6900 | 0.9400 | 0.9800 | -0.0400 |
| 2022-12-31 | 成立至今 | -14.2900 | -15.9800 | 1.6900 | 0.9400 | 0.9800 | -0.0400 |
| 2022-09-30 | 近三个月 | -11.4300 | -12.1600 | 0.7300 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近六个月 | -4.7300 | -7.6800 | 2.9500 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 成立至今 | -13.2800 | -17.1100 | 3.8300 | 0.9200 | 0.9700 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.8400 | 7.6000 | 2.2400 | 1.0600 | 0.8600 | 0.2000 |
| 2022-06-30 | 近三个月 | 7.5600 | 5.1100 | 2.4500 | 1.1600 | 1.1500 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.5600 | 5.1100 | 2.4500 | 1.1600 | 1.1500 | 0.0100 |
| 2022-06-30 | 近六个月 | -1.9400 | -7.1900 | 5.2500 | 1.0200 | 1.1600 | -0.1400 |
| 2022-06-30 | 近六个月 | -1.9400 | -7.1900 | 5.2500 | 1.0200 | 1.1600 | -0.1400 |
| 2022-06-30 | 成立至今 | -2.0900 | -5.6300 | 3.5400 | 0.8900 | 1.0600 | -0.1700 |
| 2022-06-30 | 成立至今 | -2.0900 | -5.6300 | 3.5400 | 0.8900 | 1.0600 | -0.1700 |
| 2022-03-31 | 近三个月 | -8.8300 | -11.7000 | 2.8700 | 0.8300 | 1.1700 | -0.3400 |
| 2022-03-31 | 成立至今 | -8.9700 | -10.2200 | 1.2500 | 0.6600 | 1.0000 | -0.3400 |
