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交银内需增长一年混合(010454)

2024-11-08     0.6711-1.4248%
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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
2024-09-30近三个月13.430011.73001.70002.32001.06001.2600
2024-09-30近六个月-4.490011.1900-15.68001.82000.84000.9800
2024-09-30近一年-16.69009.0500-25.74001.60000.75000.8500
2024-09-30近三年-26.1800-7.4900-18.69001.52000.76000.7600
2024-09-30成立至今-31.5800-7.1700-24.41001.49000.78000.7100
2024-06-30近一个月-10.3400-1.9900-8.35000.76000.32000.4400
2024-06-30近三个月-15.8000-0.4800-15.32001.01000.51000.5000
2024-06-30近三个月-15.8000-0.4800-15.32001.01000.51000.5000
2024-06-30近六个月-18.73002.0800-20.81001.31000.62000.6900
2024-06-30近六个月-18.73002.0800-20.81001.31000.62000.6900
2024-06-30近一年-27.6500-4.9600-22.69001.20000.61000.5900
2024-06-30近一年-27.6500-4.9600-22.69001.20000.61000.5900
2024-06-30近三年-44.6800-21.0800-23.60001.46000.74000.7200
2024-06-30近三年-44.6800-21.0800-23.60001.46000.74000.7200
2024-06-30成立至今-39.6800-16.9200-22.76001.41000.76000.6500
2024-06-30成立至今-39.6800-16.9200-22.76001.41000.76000.6500
2024-03-31近三个月-3.48002.5700-6.05001.56000.72000.8400
2024-03-31近六个月-12.7700-1.9300-10.84001.34000.64000.7000
2024-03-31近一年-23.2800-7.5300-15.75001.20000.62000.5800
2024-03-31近三年-26.8200-18.5000-8.32001.47000.75000.7200
2024-03-31成立至今-28.3600-16.5100-11.85001.44000.77000.6700
2023-12-31近三个月-9.6300-4.3900-5.24001.10000.56000.5400
2023-12-31近三个月-9.6300-4.3900-5.24001.10000.56000.5400
2023-12-31近六个月-10.9800-6.9000-4.08001.08000.60000.4800
2023-12-31近六个月-10.9800-6.9000-4.08001.08000.60000.4800
2023-12-31近一年-18.5800-6.7000-11.88001.12000.60000.5200
2023-12-31近一年-18.5800-6.7000-11.88001.12000.60000.5200
2023-12-31近三年-26.6400-21.6500-4.99001.45000.78000.6700
2023-12-31近三年-26.6400-21.6500-4.99001.45000.78000.6700
2023-12-31成立至今-25.7800-18.6100-7.17001.43000.78000.6500
2023-12-31成立至今-25.7800-18.6100-7.17001.43000.78000.6500
2023-09-30近三个月-1.4900-2.62001.13001.07000.64000.4300
2023-09-30近六个月-12.0500-5.7200-6.33001.06000.61000.4500
2023-09-30近一年-2.5600-0.4900-2.07001.40000.70000.7000
2023-09-30成立至今-17.8700-14.8700-3.00001.46000.79000.6700
2023-06-30近一个月1.88001.11000.77001.21000.62000.5900
2023-06-30近三个月-10.7200-3.1800-7.54001.05000.58000.4700
2023-06-30近三个月-10.7200-3.1800-7.54001.05000.58000.4700
2023-06-30近六个月-8.55000.2100-8.76001.17000.59000.5800
2023-06-30近六个月-8.55000.2100-8.76001.17000.59000.5800
2023-06-30近一年-13.2600-8.7800-4.48001.43000.70000.7300
2023-06-30近一年-13.2600-8.7800-4.48001.43000.70000.7300
2023-06-30成立至今-16.6300-12.5800-4.05001.49000.81000.6800
2023-06-30成立至今-16.6300-12.5800-4.05001.49000.81000.6800
2023-03-31近三个月2.44003.5000-1.06001.27000.61000.6600
2023-03-31近六个月10.78005.55005.23001.68000.79000.8900
2023-03-31近一年19.0300-1.590020.62001.62000.81000.8100
2023-03-31成立至今-6.6200-9.71003.09001.53000.83000.7000
2022-12-31近三个月8.15001.98006.17002.01000.93001.0800
2022-12-31近三个月8.15001.98006.17002.01000.93001.0800
2022-12-31近六个月-5.1600-8.97003.81001.64000.79000.8500
2022-12-31近六个月-5.1600-8.97003.81001.64000.79000.8500
2022-12-31近一年-5.7900-14.07008.28001.76000.91000.8500
2022-12-31近一年-5.7900-14.07008.28001.76000.91000.8500
2022-12-31成立至今-8.8400-12.76003.92001.56000.85000.7100
2022-12-31成立至今-8.8400-12.76003.92001.56000.85000.7100
2022-09-30近三个月-12.3100-10.7400-1.57001.20000.63000.5700
2022-09-30近六个月7.4400-6.770014.21001.56000.83000.7300
2022-09-30近一年-9.0500-14.75005.70001.57000.83000.7400
2022-09-30成立至今-15.7100-14.4600-1.25001.49000.84000.6500
2022-06-30近一个月14.25006.30007.95001.39000.76000.6300
2022-06-30近三个月22.52004.450018.07001.85000.99000.8600
2022-06-30近三个月22.52004.450018.07001.85000.99000.8600
2022-06-30近六个月-0.6600-5.60004.94001.89001.02000.8700
2022-06-30近六个月-0.6600-5.60004.94001.89001.02000.8700
2022-06-30近一年-11.8400-8.9700-2.87001.73000.87000.8600
2022-06-30近一年-11.8400-8.9700-2.87001.73000.87000.8600
2022-06-30成立至今-3.8800-4.17000.29001.53000.87000.6600
2022-06-30成立至今-3.8800-4.17000.29001.53000.87000.6600
2022-03-31近三个月-18.9200-9.6200-9.30001.87001.05000.8200
2022-03-31近六个月-15.3500-8.5700-6.78001.58000.83000.7500
2022-03-31近一年-19.8700-10.4300-9.44001.55000.79000.7600
2022-03-31成立至今-21.5500-8.2500-13.30001.46000.85000.6100
2021-12-31近三个月4.40001.17003.23001.22000.54000.6800
2021-12-31近三个月4.40001.17003.23001.22000.54000.6800
2021-12-31近六个月-11.2500-3.5700-7.68001.57000.71000.8600
2021-12-31近六个月-11.2500-3.5700-7.68001.57000.71000.8600
2021-12-31近一年-4.3600-2.2800-2.08001.39000.80000.5900
2021-12-31近一年-4.3600-2.2800-2.08001.39000.80000.5900
2021-12-31成立至今-3.24001.5200-4.76001.35000.79000.5600
2021-12-31成立至今-3.24001.5200-4.76001.35000.79000.5600
2021-09-30近三个月-15.0000-4.6800-10.32001.84000.84001.0000
2021-09-30近六个月-5.3300-2.0300-3.30001.53000.76000.7700
2021-09-30成立至今-7.32000.3500-7.67001.38000.86000.5200
2021-06-30近一个月-1.6200-1.3000-0.32001.10000.55000.5500
2021-06-30近三个月11.37002.77008.60001.09000.66000.4300
2021-06-30近三个月11.37002.77008.60001.09000.66000.4300
2021-06-30近六个月7.77001.34006.43001.17000.89000.2800
2021-06-30近六个月7.77001.34006.43001.17000.89000.2800
2021-06-30成立至今9.03005.27003.76001.10000.87000.2300
2021-06-30成立至今9.03005.27003.76001.10000.87000.2300
2021-03-31近三个月-3.2300-1.4000-1.83001.24001.09000.1500
2021-03-31成立至今-2.10002.4300-4.53001.10001.01000.0900