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建信鑫荣回报灵活配置混合A(001498)

2024-02-05     0.9863-1.1030%
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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
2023-12-31近三个月4.57001.54003.03001.03000.02001.0100
2023-12-31近三个月4.57001.54003.03001.03000.02001.0100
2023-12-31近六个月-0.33003.1100-3.44000.95000.02000.9300
2023-12-31近六个月-0.33003.1100-3.44000.95000.02000.9300
2023-12-31近一年1.34006.2700-4.93000.87000.02000.8500
2023-12-31近一年1.34006.2700-4.93000.87000.02000.8500
2023-12-31近三年-5.320020.0200-25.34000.80000.02000.7800
2023-12-31近三年-5.320020.0200-25.34000.80000.02000.7800
2023-12-31近五年60.110035.560024.55000.77000.02000.7500
2023-12-31近五年60.110035.560024.55000.77000.02000.7500
2023-12-31成立至今87.420053.330034.09000.70000.02000.6800
2023-12-31成立至今87.420053.330034.09000.70000.02000.6800
2023-09-30近三个月-4.68001.5400-6.22000.88000.01000.8700
2023-09-30近六个月-7.53003.1000-10.63000.82000.02000.8000
2023-09-30近一年-2.46006.2700-8.73000.87000.02000.8500
2023-09-30近三年-6.630020.0200-26.65000.74000.02000.7200
2023-09-30近五年44.790035.56009.23000.75000.02000.7300
2023-09-30成立至今79.230051.000028.23000.69000.02000.6700
2023-06-30近一个月3.23000.50002.73000.91000.02000.8900
2023-06-30近三个月-2.98001.5300-4.51000.76000.02000.7400
2023-06-30近三个月-2.98001.5300-4.51000.76000.02000.7400
2023-06-30近六个月1.67003.0600-1.39000.77000.02000.7500
2023-06-30近六个月1.67003.0600-1.39000.77000.02000.7500
2023-06-30近一年-9.24006.2700-15.51000.87000.02000.8500
2023-06-30近一年-9.24006.2700-15.51000.87000.02000.8500
2023-06-30近三年9.830020.0200-10.19000.78000.02000.7600
2023-06-30近三年9.830020.0200-10.19000.78000.02000.7600
2023-06-30近五年47.740035.560012.18000.74000.02000.7200
2023-06-30成立至今88.040048.700039.34000.68000.02000.6600
2023-06-30成立至今88.040048.700039.34000.68000.02000.6600
2023-03-31近三个月4.80001.51003.29000.79000.02000.7700
2023-03-31近六个月5.48003.08002.40000.92000.02000.9000
2023-03-31近一年-1.22006.2700-7.49000.99000.02000.9700
2023-03-31近三年29.080020.02009.06000.78000.02000.7600
2023-03-31近五年56.610035.560021.05000.72000.02000.7000
2023-03-31成立至今93.820046.460047.36000.68000.02000.6600
2022-12-31近三个月0.66001.5400-0.88001.04000.02001.0200
2022-12-31近三个月0.66001.5400-0.88001.04000.02001.0200
2022-12-31近六个月-10.73003.1100-13.84000.95000.02000.9300
2022-12-31近六个月-10.73003.1100-13.84000.95000.02000.9300
2022-12-31近一年-13.37006.2700-19.64001.02000.02001.0000
2022-12-31近一年-13.37006.2700-19.64001.02000.02001.0000
2022-12-31近三年22.400020.04002.36000.78000.02000.7600
2022-12-31近三年22.400020.04002.36000.78000.02000.7600
2022-12-31近五年59.200035.560023.64000.72000.02000.7000
2022-12-31近五年59.200035.560023.64000.72000.02000.7000
2022-12-31成立至今84.950044.280040.67000.67000.02000.6500
2022-12-31成立至今84.950044.280040.67000.67000.02000.6500
2022-09-30近三个月-11.32001.5400-12.86000.85000.01000.8400
2022-09-30近六个月-6.35003.1000-9.45001.04000.02001.0200
2022-09-30近一年-11.50006.2700-17.77000.90000.02000.8800
2022-09-30近三年28.130020.04008.09000.73000.02000.7100
2022-09-30近五年66.210035.560030.65000.69000.02000.6700
2022-09-30成立至今83.740042.090041.65000.65000.02000.6300
2022-06-30近一个月8.18000.50007.68000.83000.02000.8100
2022-06-30近三个月5.60001.53004.07001.21000.02001.1900
2022-06-30近三个月5.60001.53004.07001.21000.02001.1900
2022-06-30近六个月-2.95003.0600-6.01001.10000.02001.0800
2022-06-30近六个月-2.95003.0600-6.01001.10000.02001.0800
2022-06-30近一年0.64006.2700-5.63000.80000.02000.7800
2022-06-30近一年0.64006.2700-5.63000.80000.02000.7800
2022-06-30近三年52.840020.040032.80000.70000.02000.6800
2022-06-30近三年52.840020.040032.80000.70000.02000.6800
2022-06-30近五年96.420035.560060.86000.67000.02000.6500
2022-06-30成立至今107.190039.920067.27000.64000.02000.6200
2022-06-30成立至今107.190039.920067.27000.64000.02000.6200
2022-03-31近三个月-8.09001.5100-9.60000.96000.02000.9400
2022-03-31近六个月-5.50003.0800-8.58000.72000.02000.7000
2022-03-31近一年-1.73006.2700-8.00000.55000.02000.5300
2022-03-31近三年46.260020.040026.22000.64000.02000.6200
2022-03-31近五年94.670035.560059.11000.62000.02000.6000
2022-03-31成立至今96.200037.820058.38000.60000.02000.5800
2021-12-31近三个月2.83001.54001.29000.35000.02000.3300
2021-12-31近三个月2.83001.54001.29000.35000.02000.3300
2021-12-31近六个月3.70003.11000.59000.35000.02000.3300
2021-12-31近六个月3.70003.11000.59000.35000.02000.3300
2021-12-31近一年7.85006.27001.58000.32000.02000.3000
2021-12-31近一年7.85006.27001.58000.32000.02000.3000
2021-12-31近三年82.370020.040062.33000.62000.02000.6000
2021-12-31近三年82.370020.040062.33000.62000.02000.6000
2021-12-31近五年113.400035.560077.84000.58000.02000.5600
2021-12-31近五年113.400035.560077.84000.58000.02000.5600
2021-12-31成立至今113.490035.770077.72000.58000.02000.5600
2021-12-31成立至今113.490035.770077.72000.58000.02000.5600
2021-09-30近三个月0.85001.5400-0.69000.36000.02000.3400
2021-09-30近六个月3.99003.10000.89000.31000.02000.2900
2021-09-30近一年8.16006.27001.89000.29000.02000.2700
2021-09-30近三年67.720020.040047.68000.65000.02000.6300
2021-09-30成立至今107.620033.700073.92000.59000.02000.5700
2021-06-30近一个月0.32000.5000-0.18000.18000.02000.1600
2021-06-30近三个月3.11001.53001.58000.23000.02000.2100
2021-06-30近三个月3.11001.53001.58000.23000.02000.2100
2021-06-30近六个月4.00003.06000.94000.28000.02000.2600
2021-06-30近六个月4.00003.06000.94000.28000.02000.2600
2021-06-30近一年20.24006.270013.97000.65000.02000.6300
2021-06-30近一年20.24006.270013.97000.65000.02000.6300
2021-06-30近三年61.750020.040041.71000.67000.02000.6500
2021-06-30近三年61.750020.040041.71000.67000.02000.6500
2021-06-30成立至今105.870031.670074.20000.60000.02000.5800
2021-06-30成立至今105.870031.670074.20000.60000.02000.5800
2021-03-31近三个月0.86001.5100-0.65000.33000.02000.3100
2021-03-31近六个月4.01003.08000.93000.27000.02000.2500
2021-03-31近一年32.96006.270026.69000.73000.02000.7100
2021-03-31近三年61.330020.040041.29000.66000.02000.6400
2021-03-31成立至今99.660029.690069.97000.61000.02000.5900
2020-12-31近三个月3.12001.54001.58000.20000.02000.1800
2020-12-31近三个月3.12001.54001.58000.20000.02000.1800
2020-12-31近六个月15.62003.110012.51000.87000.02000.8500
2020-12-31近六个月15.62003.110012.51000.87000.02000.8500
2020-12-31近一年31.01006.290024.72000.83000.02000.8100
2020-12-31近一年31.01006.290024.72000.83000.02000.8100
2020-12-31近三年70.400020.040050.36000.70000.02000.6800
2020-12-31近三年70.400020.040050.36000.70000.02000.6800
2020-12-31成立至今97.950027.760070.19000.63000.02000.6100
2020-12-31成立至今97.950027.760070.19000.63000.02000.6100
2020-09-30近三个月12.12001.540010.58001.19000.01001.1800
2020-09-30近六个月27.84003.100024.74000.98000.02000.9600
2020-09-30近一年33.86006.290027.57000.83000.02000.8100
2020-09-30近三年73.640020.040053.60000.71000.02000.6900
2020-09-30成立至今91.960025.810066.15000.64000.02000.6200
2020-06-30近一个月6.83000.53006.30000.75000.02000.7300
2020-06-30近三个月14.02001.530012.49000.70000.02000.6800
2020-06-30近三个月14.02001.530012.49000.70000.02000.6800
2020-06-30近六个月13.31003.080010.23000.78000.02000.7600
2020-06-30近六个月13.31003.080010.23000.78000.02000.7600
2020-06-30近一年26.30006.290020.01000.63000.02000.6100
2020-06-30近一年26.30006.290020.01000.63000.02000.6100
2020-06-30近三年62.320020.040042.28000.63000.02000.6100
2020-06-30近三年62.320020.040042.28000.63000.02000.6100
2020-06-30成立至今71.210023.900047.31000.58000.02000.5600
2020-06-30成立至今71.210023.900047.31000.58000.02000.5600
2020-03-31近三个月-0.62001.5300-2.15000.84000.02000.8200
2019-12-31近三个月5.37001.54003.83000.31000.02000.2900
2019-12-31近三个月5.37001.54003.83000.31000.02000.2900
2019-12-31近六个月11.46003.11008.35000.45000.02000.4300
2019-12-31近一年29.08006.270022.81000.60000.02000.5800
2019-12-31近三年51.040020.020031.02000.55000.02000.5300
2019-12-31成立至今51.100020.200030.90000.55000.02000.5300
2019-09-30近三个月5.78001.54004.24000.56000.01000.5500
2019-06-30近一个月2.82000.50002.32000.44000.02000.4200
2019-06-30近三个月1.05001.5300-0.48000.66000.02000.6400
2019-06-30近三个月1.05001.5300-0.48000.66000.02000.6400
2019-06-30近六个月15.80003.060012.74000.72000.02000.7000
2019-06-30近一年6.51006.27000.24000.71000.02000.6900
2019-06-30成立至今35.560016.570018.99000.56000.02000.5400
2019-03-31近三个月14.60001.510013.09000.77000.02000.7500
2018-12-31近三个月-5.44001.5400-6.98000.80000.02000.7800
2018-12-31近三个月-5.44001.5400-6.98000.80000.02000.7800
2018-12-31近六个月-8.03003.1100-11.14000.69000.02000.6700
2018-12-31近一年0.77006.2700-5.50000.65000.02000.6300
2018-12-31成立至今17.060013.10003.96000.52000.02000.5000
2018-09-30近三个月-2.74001.5400-4.28000.58000.01000.5700
2018-06-30近一个月0.62000.50000.12000.23000.02000.2100
2018-06-30近三个月2.84001.53001.31000.20000.02000.1800
2018-06-30近三个月2.84001.53001.31000.20000.02000.1800
2018-06-30近六个月9.56003.06006.50000.59000.02000.5700
2018-06-30近一年20.67006.270014.40000.53000.02000.5100
2018-06-30成立至今27.28009.690017.59000.44000.02000.4200
2018-03-31近三个月6.53001.51005.02000.82000.02000.8000
2017-12-31近三个月5.08001.54003.54000.52000.02000.5000
2017-12-31近三个月5.08001.54003.54000.52000.02000.5000
2017-12-31近六个月10.13003.11007.02000.47000.02000.4500
2017-12-31近一年16.12006.27009.85000.36000.02000.3400
2017-12-31成立至今16.17006.43009.74000.35000.02000.3300
2017-09-30近三个月4.81001.54003.27000.42000.01000.4100
2017-06-30近一个月4.23000.50003.73000.37000.01000.3600
2017-06-30近三个月4.65001.53003.12000.24000.02000.2200
2017-06-30近三个月4.65001.53003.12000.24000.02000.2200
2017-06-30近六个月5.44003.06002.38000.17000.02000.1500
2017-06-30成立至今5.48003.22002.26000.17000.02000.1500
2017-03-31近三个月0.75001.5100-0.76000.01000.0200-0.0100