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建信科技创新混合A(008962)

2025-06-10     1.2487-0.4861%
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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
2025-03-31近三个月10.90003.89007.01001.83000.98000.8500
2025-03-31近六个月7.59003.60003.99001.79001.25000.5400
2025-03-31近一年14.580017.7600-3.18001.63001.15000.4800
2025-03-31近三年-14.4700-8.7300-5.74001.38001.01000.3700
2025-03-31近五年42.80006.360036.44001.47001.00000.4700
2025-03-31成立至今24.2400-0.880025.12001.48001.02000.4600
2024-12-31近三个月-2.9900-0.2800-2.71001.77001.47000.3000
2024-12-31近三个月-2.9900-0.2800-2.71001.77001.47000.3000
2024-12-31近六个月6.450014.6100-8.16001.74001.37000.3700
2024-12-31近六个月6.450014.6100-8.16001.74001.37000.3700
2024-12-31近一年-0.740011.6400-12.38001.63001.17000.4600
2024-12-31近一年-0.740011.6400-12.38001.63001.17000.4600
2024-12-31近三年-34.3000-21.5700-12.73001.36001.03000.3300
2024-12-31近三年-34.3000-21.5700-12.73001.36001.03000.3300
2024-12-31成立至今12.0300-4.590016.62001.46001.03000.4300
2024-12-31成立至今12.0300-4.590016.62001.46001.03000.4300
2024-09-30近三个月9.730014.9300-5.20001.72001.27000.4500
2024-09-30近六个月6.500013.6600-7.16001.47001.04000.4300
2024-09-30近一年-1.96006.1500-8.11001.46000.99000.4700
2024-09-30近三年-30.1200-22.0400-8.08001.32000.95000.3700
2024-09-30成立至今15.4800-4.320019.80001.44001.00000.4400
2024-06-30近一个月-1.9900-2.10000.11000.90000.53000.3700
2024-06-30近三个月-2.9400-1.1000-1.84001.14000.71000.4300
2024-06-30近三个月-2.9400-1.1000-1.84001.14000.71000.4300
2024-06-30近六个月-6.7500-2.6000-4.15001.51000.90000.6100
2024-06-30近六个月-6.7500-2.6000-4.15001.51000.90000.6100
2024-06-30近一年-20.7000-13.8600-6.84001.27000.84000.4300
2024-06-30近一年-20.7000-13.8600-6.84001.27000.84000.4300
2024-06-30近三年-26.3900-36.530010.14001.33000.92000.4100
2024-06-30近三年-26.3900-36.530010.14001.33000.92000.4100
2024-06-30成立至今5.2400-16.750021.99001.42000.98000.4400
2024-06-30成立至今5.2400-16.750021.99001.42000.98000.4400
2024-03-31近三个月-3.9300-1.5100-2.42001.81001.06000.7500
2024-03-31近六个月-7.9500-6.6100-1.34001.45000.93000.5200
2024-03-31近一年-22.3100-17.0100-5.30001.24000.85000.3900
2024-03-31近三年-12.3200-29.370017.05001.34000.93000.4100
2024-03-31成立至今8.4300-15.820024.25001.44000.99000.4500
2023-12-31近三个月-4.1900-5.18000.99000.99000.80000.1900
2023-12-31近三个月-4.1900-5.18000.99000.99000.80000.1900
2023-12-31近六个月-14.9600-11.5600-3.40001.00000.78000.2200
2023-12-31近六个月-14.9600-11.5600-3.40001.00000.78000.2200
2023-12-31近一年-13.4500-14.87001.42000.97000.76000.2100
2023-12-31近一年-13.4500-14.87001.42000.97000.76000.2100
2023-12-31近三年-14.2300-29.630015.40001.37000.97000.4000
2023-12-31近三年-14.2300-29.630015.40001.37000.97000.4000
2023-12-31成立至今12.8600-14.530027.39001.41000.99000.4200
2023-12-31成立至今12.8600-14.530027.39001.41000.99000.4200
2023-09-30近三个月-11.2400-6.7300-4.51001.02000.76000.2600
2023-09-30近六个月-15.6100-11.1400-4.47001.01000.76000.2500
2023-09-30近一年-13.4700-8.3200-5.15000.97000.84000.1300
2023-09-30近三年13.4600-17.300030.76001.43000.97000.4600
2023-09-30成立至今17.7900-9.860027.65001.44001.00000.4400
2023-06-30近一个月0.07002.1900-2.12001.11000.86000.2500
2023-06-30近三个月-4.9200-4.7300-0.19001.01000.77000.2400
2023-06-30近三个月-4.9200-4.7300-0.19001.01000.77000.2400
2023-06-30近六个月1.7700-3.74005.51000.93000.74000.1900
2023-06-30近六个月1.7700-3.74005.51000.93000.74000.1900
2023-06-30近一年-11.2700-16.07004.80001.06000.86000.2000
2023-06-30近一年-11.2700-16.07004.80001.06000.86000.2000
2023-06-30近三年36.3800-9.350045.73001.50000.99000.5100
2023-06-30近三年36.3800-9.350045.73001.50000.99000.5100
2023-06-30成立至今32.7100-3.360036.07001.46001.02000.4400
2023-06-30成立至今32.7100-3.360036.07001.46001.02000.4400
2023-03-31近三个月7.03001.03006.00000.84000.70000.1400
2023-03-31近六个月2.53003.1700-0.64000.93000.91000.0200
2023-03-31近一年-3.9200-6.60002.68001.22000.99000.2300
2023-03-31近三年60.43008.840051.59001.48001.00000.4800
2023-03-31成立至今39.57001.440038.13001.49001.03000.4600
2022-12-31近三个月-4.20002.1100-6.31001.01001.0900-0.0800
2022-12-31近三个月-4.20002.1100-6.31001.01001.0900-0.0800
2022-12-31近六个月-12.8100-12.81000.00001.17000.97000.2000
2022-12-31近六个月-12.8100-12.81000.00001.17000.97000.2000
2022-12-31近一年-23.5300-17.4700-6.06001.39001.11000.2800
2022-12-31近一年-23.5300-17.4700-6.06001.39001.11000.2800
2022-12-31成立至今30.40000.400030.00001.54001.06000.4800
2022-12-31成立至今30.40000.400030.00001.54001.06000.4800
2022-09-30近三个月-8.9900-14.62005.63001.31000.83000.4800
2022-09-30近六个月-6.2900-9.47003.18001.44001.07000.3700
2022-09-30近一年-17.6300-19.89002.26001.46001.02000.4400
2022-09-30成立至今36.1200-1.680037.80001.58001.05000.5300
2022-06-30近一个月9.34008.11001.23001.45001.00000.4500
2022-06-30近三个月2.96006.0200-3.06001.58001.26000.3200
2022-06-30近三个月2.96006.0200-3.06001.58001.26000.3200
2022-06-30近六个月-12.2900-5.3500-6.94001.59001.25000.3400
2022-06-30近六个月-12.2900-5.3500-6.94001.59001.25000.3400
2022-06-30近一年4.6100-12.210016.82001.60001.06000.5400
2022-06-30近一年4.6100-12.210016.82001.60001.06000.5400
2022-06-30成立至今49.560015.150034.41001.60001.07000.5300
2022-06-30成立至今49.560015.150034.41001.60001.07000.5300
2022-03-31近三个月-14.8100-10.7300-4.08001.60001.24000.3600
2022-03-31近六个月-12.1000-11.5000-0.60001.48000.97000.5100
2022-03-31近一年17.4700-8.870026.34001.55000.96000.5900
2022-03-31成立至今45.26008.610036.65001.61001.05000.5600
2021-12-31近三个月3.1900-0.87004.06001.35000.61000.7400
2021-12-31近三个月3.1900-0.87004.06001.35000.61000.7400
2021-12-31近六个月19.2700-7.260026.53001.60000.84000.7600
2021-12-31近六个月19.2700-7.260026.53001.60000.84000.7600
2021-12-31近一年29.59000.170029.42001.66001.00000.6600
2021-12-31近一年29.59000.170029.42001.66001.00000.6600
2021-12-31成立至今70.520021.650048.87001.60001.02000.5800
2021-12-31成立至今70.520021.650048.87001.60001.02000.5800
2021-09-30近三个月15.5800-6.440022.02001.81001.02000.7900
2021-09-30近六个月33.63002.970030.66001.60000.94000.6600
2021-09-30近一年59.170012.600046.57001.74001.03000.7100
2021-09-30成立至今65.250022.720042.53001.64001.07000.5700
2021-06-30近一个月3.18002.46000.72001.40000.79000.6100
2021-06-30近三个月15.620010.06005.56001.35000.85000.5000
2021-06-30近三个月15.620010.06005.56001.35000.85000.5000
2021-06-30近六个月8.66008.00000.66001.72001.14000.5800
2021-06-30近六个月8.66008.00000.66001.72001.14000.5800
2021-06-30近一年46.920023.040023.88001.75001.04000.7100
2021-06-30近一年46.920023.040023.88001.75001.04000.7100
2021-06-30成立至今42.970031.170011.80001.61001.08000.5300
2021-06-30成立至今42.970031.170011.80001.61001.08000.5300
2021-03-31近三个月-6.0200-1.8700-4.15002.03001.38000.6500
2021-03-31近六个月19.11009.35009.76001.89001.12000.7700
2021-03-31近一年42.140027.890014.25001.65001.04000.6100
2021-03-31成立至今23.660019.18004.48001.66001.13000.5300
2020-12-31近三个月26.740011.440015.30001.72000.80000.9200
2020-12-31近三个月26.740011.440015.30001.72000.80000.9200
2020-12-31近六个月35.220013.920021.30001.78000.94000.8400
2020-12-31近六个月35.220013.920021.30001.78000.94000.8400
2020-12-31成立至今31.580021.450010.13001.55001.06000.4900
2020-12-31成立至今31.580021.450010.13001.55001.06000.4900
2020-09-30近三个月6.69002.23004.46001.84001.05000.7900
2020-09-30近六个月19.330016.95002.38001.39000.97000.4200
2020-09-30成立至今3.82008.9900-5.17001.47001.14000.3300
2020-06-30近一个月8.95008.9800-0.03000.70000.7200-0.0200
2020-06-30近三个月11.850014.4000-2.55000.57000.8800-0.3100
2020-06-30近三个月11.850014.4000-2.55000.57000.8800-0.3100
2020-06-30成立至今-2.69006.6100-9.30001.14001.2100-0.0700
2020-06-30成立至今-2.69006.6100-9.30001.14001.2100-0.0700