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信诚永益混合C(004172)

2021-06-07     1.0026-0.0797%
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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
2021-03-31近三个月0.3300-0.14000.47000.02000.4900-0.4700
2021-03-31近六个月1.03004.7000-3.67000.03000.4000-0.3700
2021-03-31近一年1.480011.4200-9.94000.05000.4000-0.3500
2021-03-31近三年14.700021.1900-6.49000.05000.4100-0.3600
2021-03-31成立至今20.100028.8900-8.79000.05000.3700-0.3200
2020-12-31近三个月0.70004.8500-4.15000.04000.3000-0.2600
2020-12-31近三个月0.70004.8500-4.15000.04000.3000-0.2600
2020-12-31近六个月0.83007.7000-6.87000.05000.4000-0.3500
2020-12-31近六个月0.83007.7000-6.87000.05000.4000-0.3500
2020-12-31近一年3.020010.3100-7.29000.06000.4200-0.3600
2020-12-31近一年3.020010.3100-7.29000.06000.4200-0.3600
2020-12-31近三年15.750021.9500-6.20000.05000.3900-0.3400
2020-12-31近三年15.750021.9500-6.20000.05000.3900-0.3400
2020-12-31成立至今19.710029.0700-9.36000.05000.3600-0.3100
2020-12-31成立至今19.710029.0700-9.36000.05000.3600-0.3100
2020-09-30近三个月0.13002.7200-2.59000.05000.4700-0.4200
2020-09-30近六个月0.45006.4100-5.96000.06000.3900-0.3300
2020-09-30近一年3.38008.4400-5.06000.05000.4000-0.3500
2020-09-30近三年16.780017.7200-0.94000.06000.3900-0.3300
2020-09-30成立至今18.880023.1000-4.22000.05000.3600-0.3100
2020-06-30近一个月-0.72001.7400-2.46000.09000.2700-0.1800
2020-06-30近三个月0.32003.5900-3.27000.08000.2800-0.2000
2020-06-30近三个月0.32003.5900-3.27000.08000.2800-0.2000
2020-06-30近六个月2.18002.4300-0.25000.07000.4400-0.3700
2020-06-30近六个月2.18002.4300-0.25000.07000.4400-0.3700
2020-06-30近一年4.96006.5600-1.60000.05000.3500-0.3000
2020-06-30近一年4.96006.5600-1.60000.05000.3500-0.3000
2020-06-30近三年17.550016.70000.85000.05000.3700-0.3200
2020-06-30近三年17.550016.70000.85000.05000.3700-0.3200
2020-06-30成立至今18.720019.8400-1.12000.05000.3500-0.3000
2020-06-30成立至今18.720019.8400-1.12000.05000.3500-0.3000
2020-03-31近三个月1.8500-1.12002.97000.05000.5500-0.5000
2019-12-31近三个月1.05003.0600-2.01000.02000.2200-0.2000
2019-12-31近三个月1.05003.0600-2.01000.02000.2200-0.2000
2019-12-31近六个月2.72004.0400-1.32000.02000.2500-0.2300
2019-12-31近一年4.940013.7000-8.76000.04000.3700-0.3300
2019-12-31成立至今16.200017.0000-0.80000.05000.3400-0.2900
2019-09-30近三个月1.66000.95000.71000.03000.2800-0.2500
2019-06-30近一个月0.35001.9900-1.64000.04000.3400-0.3000
2019-06-30近三个月0.94000.23000.71000.05000.4400-0.3900
2019-06-30近三个月0.94000.23000.71000.05000.4400-0.3900
2019-06-30近六个月2.16009.2900-7.13000.05000.4500-0.4000
2019-06-30近一年7.00007.5400-0.54000.06000.4500-0.3900
2019-06-30成立至今13.120012.46000.66000.05000.3500-0.3000
2019-03-31近三个月1.20009.0300-7.83000.06000.4600-0.4000
2018-12-31近三个月1.9800-2.01003.99000.04000.4900-0.4500
2018-12-31近三个月1.9800-2.01003.99000.04000.4900-0.4500
2018-12-31近六个月4.7400-1.60006.34000.06000.4400-0.3800
2018-12-31近一年7.0700-2.77009.84000.06000.4000-0.3400
2018-12-31成立至今10.73002.90007.83000.05000.3200-0.2700
2018-09-30近三个月2.71000.42002.29000.08000.4000-0.3200
2018-06-30近一个月0.5100-1.91002.42000.05000.3800-0.3300
2018-06-30近三个月0.9600-1.68002.64000.06000.3400-0.2800
2018-06-30近三个月0.9600-1.68002.64000.06000.3400-0.2800
2018-06-30近六个月2.2200-1.19003.41000.05000.3500-0.3000
2018-06-30近一年4.67001.84002.83000.05000.2900-0.2400
2018-06-30成立至今5.71004.57001.14000.05000.2600-0.2100
2018-03-31近三个月1.25000.49000.76000.03000.3500-0.3200
2017-12-31近三个月1.59001.20000.39000.07000.2500-0.1800
2017-12-31近三个月1.59001.20000.39000.07000.2500-0.1800
2017-12-31近六个月2.39003.0600-0.67000.05000.2100-0.1600
2017-12-31成立至今3.42005.8300-2.41000.05000.2000-0.1500
2017-09-30近三个月0.79001.8400-1.05000.02000.1700-0.1500
2017-06-30近一个月0.56002.2300-1.67000.03000.2000-0.1700
2017-06-30近三个月0.96002.0000-1.04000.03000.2000-0.1700
2017-06-30近三个月0.96002.0000-1.04000.03000.2000-0.1700
2017-06-30成立至今1.00002.6900-1.69000.05000.1900-0.1400
2017-03-31近三个月0.04000.6700-0.63000.07000.1700-0.1000