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交银启汇混合A(009618)

2025-02-07     0.78711.4304%
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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
2024-12-31近三个月-3.3000-0.6000-2.70001.30001.16000.1400
2024-12-31近六个月3.890011.0600-7.17001.26001.11000.1500
2024-12-31近一年-5.860013.3600-19.22001.15000.91000.2400
2024-12-31近三年-34.2100-9.1100-25.10001.09000.82000.2700
2024-12-31成立至今-21.4900-4.0100-17.48001.17000.82000.3500
2024-09-30近三个月7.440011.7300-4.29001.21001.06000.1500
2024-09-30近六个月3.450011.1900-7.74001.02000.84000.1800
2024-09-30近一年-8.54009.0500-17.59001.09000.75000.3400
2024-09-30近三年-32.1800-7.4900-24.69001.05000.76000.2900
2024-09-30成立至今-18.8100-3.4300-15.38001.16000.79000.3700
2024-06-30近一个月-3.2600-1.9900-1.27000.59000.32000.2700
2024-06-30近三个月-3.7100-0.4800-3.23000.75000.51000.2400
2024-06-30近三个月-3.7100-0.4800-3.23000.75000.51000.2400
2024-06-30近六个月-9.39002.0800-11.47001.04000.62000.4200
2024-06-30近六个月-9.39002.0800-11.47001.04000.62000.4200
2024-06-30近一年-16.2000-4.9600-11.24000.99000.61000.3800
2024-06-30近一年-16.2000-4.9600-11.24000.99000.61000.3800
2024-06-30近三年-42.0400-21.0800-20.96001.07000.74000.3300
2024-06-30近三年-42.0400-21.0800-20.96001.07000.74000.3300
2024-06-30成立至今-24.4300-13.5700-10.86001.16000.77000.3900
2024-06-30成立至今-24.4300-13.5700-10.86001.16000.77000.3900
2024-03-31近三个月-5.90002.5700-8.47001.27000.72000.5500
2024-03-31近六个月-11.5900-1.9300-9.66001.16000.64000.5200
2024-03-31近一年-20.4300-7.5300-12.90001.00000.62000.3800
2024-03-31近三年-32.0300-18.5000-13.53001.11000.75000.3600
2024-03-31成立至今-21.5200-13.1500-8.37001.18000.78000.4000
2023-12-31近三个月-6.0500-4.3900-1.66001.05000.56000.4900
2023-12-31近三个月-6.0500-4.3900-1.66001.05000.56000.4900
2023-12-31近六个月-7.5200-6.9000-0.62000.95000.60000.3500
2023-12-31近六个月-7.5200-6.9000-0.62000.95000.60000.3500
2023-12-31近一年-16.0200-6.7000-9.32000.90000.60000.3000
2023-12-31近一年-16.0200-6.7000-9.32000.90000.60000.3000
2023-12-31近三年-29.3000-21.6500-7.65001.23000.78000.4500
2023-12-31近三年-29.3000-21.6500-7.65001.23000.78000.4500
2023-12-31成立至今-16.6000-15.3300-1.27001.17000.79000.3800
2023-12-31成立至今-16.6000-15.3300-1.27001.17000.79000.3800
2023-09-30近三个月-1.5600-2.62001.06000.86000.64000.2200
2023-09-30近六个月-10.0000-5.7200-4.28000.83000.61000.2200
2023-09-30近一年-8.2100-0.4900-7.72000.92000.70000.2200
2023-09-30近三年-12.6100-9.9200-2.69001.22000.79000.4300
2023-09-30成立至今-11.2300-11.44000.21001.18000.80000.3800
2023-06-30近一个月-0.45001.1100-1.56000.89000.62000.2700
2023-06-30近三个月-8.5700-3.1800-5.39000.81000.58000.2300
2023-06-30近三个月-8.5700-3.1800-5.39000.81000.58000.2300
2023-06-30近六个月-9.19000.2100-9.40000.85000.59000.2600
2023-06-30近六个月-9.19000.2100-9.40000.85000.59000.2600
2023-06-30近一年-18.0000-8.7800-9.22000.93000.70000.2300
2023-06-30近一年-18.0000-8.7800-9.22000.93000.70000.2300
2023-06-30成立至今-9.8200-9.0600-0.76001.21000.82000.3900
2023-06-30成立至今-9.8200-9.0600-0.76001.21000.82000.3900
2023-03-31近三个月-0.68003.5000-4.18000.89000.61000.2800
2023-03-31近六个月1.99005.5500-3.56000.99000.79000.2000
2023-03-31近一年-2.9600-1.5900-1.37001.05000.81000.2400
2023-03-31成立至今-1.3700-6.07004.70001.23000.83000.4000
2022-12-31近三个月2.69001.98000.71001.09000.93000.1600
2022-12-31近三个月2.69001.98000.71001.09000.93000.1600
2022-12-31近六个月-9.7000-8.9700-0.73001.00000.79000.2100
2022-12-31近六个月-9.7000-8.9700-0.73001.00000.79000.2100
2022-12-31近一年-16.7800-14.0700-2.71001.19000.91000.2800
2022-12-31近一年-16.7800-14.0700-2.71001.19000.91000.2800
2022-12-31成立至今-0.6900-9.25008.56001.26000.85000.4100
2022-12-31成立至今-0.6900-9.25008.56001.26000.85000.4100
2022-09-30近三个月-12.0700-10.7400-1.33000.89000.63000.2600
2022-09-30近六个月-4.8500-6.77001.92001.10000.83000.2700
2022-09-30近一年-19.2200-14.7500-4.47001.14000.83000.3100
2022-09-30成立至今-3.2900-11.01007.72001.28000.84000.4400
2022-06-30近一个月8.28006.30001.98001.10000.76000.3400
2022-06-30近三个月8.21004.45003.76001.28000.99000.2900
2022-06-30近三个月8.21004.45003.76001.28000.99000.2900
2022-06-30近六个月-7.8400-5.6000-2.24001.38001.02000.3600
2022-06-30近六个月-7.8400-5.6000-2.24001.38001.02000.3600
2022-06-30近一年-15.6500-8.9700-6.68001.28000.87000.4100
2022-06-30近一年-15.6500-8.9700-6.68001.28000.87000.4100
2022-06-30成立至今9.9800-0.310010.29001.33000.87000.4600
2022-06-30成立至今9.9800-0.310010.29001.33000.87000.4600
2022-03-31近三个月-14.8200-9.6200-5.20001.45001.05000.4000
2022-03-31近六个月-15.1000-8.5700-6.53001.17000.83000.3400
2022-03-31近一年-11.9700-10.4300-1.54001.27000.79000.4800
2022-03-31成立至今1.6400-4.55006.19001.33000.85000.4800
2021-12-31近三个月-0.33001.1700-1.50000.82000.54000.2800
2021-12-31近三个月-0.33001.1700-1.50000.82000.54000.2800
2021-12-31近六个月-8.4800-3.5700-4.91001.18000.71000.4700
2021-12-31近六个月-8.4800-3.5700-4.91001.18000.71000.4700
2021-12-31近一年1.1600-2.28003.44001.52000.80000.7200
2021-12-31近一年1.1600-2.28003.44001.52000.80000.7200
2021-12-31成立至今19.33005.610013.72001.31000.81000.5000
2021-12-31成立至今19.33005.610013.72001.31000.81000.5000
2021-09-30近三个月-8.1800-4.6800-3.50001.45000.84000.6100
2021-09-30近六个月3.6900-2.03005.72001.35000.76000.5900
2021-09-30近一年17.86006.190011.67001.53000.83000.7000
2021-09-30成立至今19.72004.390015.33001.39000.86000.5300
2021-06-30近一个月2.2000-1.30003.50001.18000.55000.6300
2021-06-30近三个月12.92002.770010.15001.23000.66000.5700
2021-06-30近三个月12.92002.770010.15001.23000.66000.5700
2021-06-30近六个月10.53001.34009.19001.82000.89000.9300
2021-06-30近六个月10.53001.34009.19001.82000.89000.9300
2021-06-30成立至今30.38009.510020.87001.37000.86000.5100
2021-06-30成立至今30.38009.510020.87001.37000.86000.5100
2021-03-31近三个月-2.1200-1.4000-0.72002.28001.09001.1900
2021-03-31近六个月13.66008.40005.26001.70000.90000.8000
2021-03-31成立至今15.46006.56008.90001.41000.92000.4900
2020-12-31近三个月16.13009.93006.20000.81000.67000.1400
2020-12-31近三个月16.13009.93006.20000.81000.67000.1400
2020-12-31成立至今17.96008.07009.89000.70000.8300-0.1300
2020-12-31成立至今17.96008.07009.89000.70000.8300-0.1300
2020-09-30成立至今1.5800-1.70003.28000.54000.9600-0.4200