交银内需增长一年混合(010454)
2026-09-11
0.4955
-0.9990%
| 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 |
| 2026-06-30 | 近三个月 | -17.4200 | 7.6500 | -25.0700 | 1.1900 | 0.8500 | 0.3400 |
| 2026-06-30 | 近三个月 | -17.4200 | 7.6500 | -25.0700 | 1.1900 | 0.8500 | 0.3400 |
| 2026-06-30 | 近六个月 | -23.3200 | 5.0600 | -28.3800 | 1.2500 | 0.7800 | 0.4700 |
| 2026-06-30 | 近六个月 | -23.3200 | 5.0600 | -28.3800 | 1.2500 | 0.7800 | 0.4700 |
| 2026-06-30 | 近一年 | -28.1800 | 17.1500 | -45.3300 | 1.0600 | 0.7000 | 0.3600 |
| 2026-06-30 | 近一年 | -28.1800 | 17.1500 | -45.3300 | 1.0600 | 0.7000 | 0.3600 |
| 2026-06-30 | 近三年 | -43.6500 | 25.4500 | -69.1000 | 1.3500 | 0.7600 | 0.5900 |
| 2026-06-30 | 近三年 | -43.6500 | 25.4500 | -69.1000 | 1.3500 | 0.7600 | 0.5900 |
| 2026-06-30 | 近五年 | -56.9100 | 4.1800 | -61.0900 | 1.4500 | 0.7800 | 0.6700 |
| 2026-06-30 | 近五年 | -56.9100 | 4.1800 | -61.0900 | 1.4500 | 0.7800 | 0.6700 |
| 2026-06-30 | 成立至今 | -53.0200 | 9.6700 | -62.6900 | 1.4200 | 0.7800 | 0.6400 |
| 2026-06-30 | 成立至今 | -53.0200 | 9.6700 | -62.6900 | 1.4200 | 0.7800 | 0.6400 |
| 2026-03-31 | 近三个月 | -7.1500 | -2.4000 | -4.7500 | 1.3200 | 0.6800 | 0.6400 |
| 2026-03-31 | 近六个月 | -15.6100 | -2.5600 | -13.0500 | 1.1100 | 0.6700 | 0.4400 |
| 2026-03-31 | 近一年 | -14.7500 | 10.6300 | -25.3800 | 1.0800 | 0.6800 | 0.4000 |
| 2026-03-31 | 近三年 | -39.0800 | 12.8400 | -51.9200 | 1.3400 | 0.7400 | 0.6000 |
| 2026-03-31 | 近五年 | -41.8900 | -0.5400 | -41.3500 | 1.4400 | 0.7700 | 0.6700 |
| 2026-03-31 | 成立至今 | -43.1100 | 1.8800 | -44.9900 | 1.4300 | 0.7800 | 0.6500 |
| 2025-12-31 | 近三个月 | -9.1100 | -0.1600 | -8.9500 | 0.8900 | 0.6600 | 0.2300 |
| 2025-12-31 | 近三个月 | -9.1100 | -0.1600 | -8.9500 | 0.8900 | 0.6600 | 0.2300 |
| 2025-12-31 | 近六个月 | -6.3300 | 11.5000 | -17.8300 | 0.8500 | 0.6200 | 0.2300 |
| 2025-12-31 | 近六个月 | -6.3300 | 11.5000 | -17.8300 | 0.8500 | 0.6200 | 0.2300 |
| 2025-12-31 | 近一年 | -5.9800 | 13.1300 | -19.1100 | 1.0000 | 0.6700 | 0.3300 |
| 2025-12-31 | 近一年 | -5.9800 | 13.1300 | -19.1100 | 1.0000 | 0.6700 | 0.3300 |
| 2025-12-31 | 近三年 | -32.7900 | 19.6600 | -52.4500 | 1.3400 | 0.7400 | 0.6000 |
| 2025-12-31 | 近三年 | -32.7900 | 19.6600 | -52.4500 | 1.3400 | 0.7400 | 0.6000 |
| 2025-12-31 | 近五年 | -39.4400 | 0.4800 | -39.9200 | 1.4400 | 0.7900 | 0.6500 |
| 2025-12-31 | 近五年 | -39.4400 | 0.4800 | -39.9200 | 1.4400 | 0.7900 | 0.6500 |
| 2025-12-31 | 成立至今 | -38.7300 | 4.3900 | -43.1200 | 1.4300 | 0.7900 | 0.6400 |
| 2025-12-31 | 成立至今 | -38.7300 | 4.3900 | -43.1200 | 1.4300 | 0.7900 | 0.6400 |
| 2025-09-30 | 近三个月 | 3.0600 | 11.6800 | -8.6200 | 0.8000 | 0.5700 | 0.2300 |
| 2025-09-30 | 近六个月 | 1.0200 | 13.5400 | -12.5200 | 1.0400 | 0.6900 | 0.3500 |
| 2025-09-30 | 近一年 | -1.4800 | 12.6300 | -14.1100 | 1.2900 | 0.8200 | 0.4700 |
| 2025-09-30 | 近三年 | -20.0300 | 22.2200 | -42.2500 | 1.4300 | 0.7600 | 0.6700 |
| 2025-09-30 | 成立至今 | -32.5900 | 4.5500 | -37.1400 | 1.4500 | 0.7900 | 0.6600 |
| 2025-06-30 | 近一个月 | -4.6200 | 1.9600 | -6.5800 | 1.1300 | 0.4100 | 0.7200 |
| 2025-06-30 | 近三个月 | -1.9800 | 1.6700 | -3.6500 | 1.2600 | 0.7900 | 0.4700 |
| 2025-06-30 | 近三个月 | -1.9800 | 1.6700 | -3.6500 | 1.2600 | 0.7900 | 0.4700 |
| 2025-06-30 | 近六个月 | 0.3700 | 1.4600 | -1.0900 | 1.1400 | 0.7200 | 0.4200 |
| 2025-06-30 | 近六个月 | 0.3700 | 1.4600 | -1.0900 | 1.1400 | 0.7200 | 0.4200 |
| 2025-06-30 | 近一年 | 8.4400 | 12.6800 | -4.2400 | 1.7000 | 0.9400 | 0.7600 |
| 2025-06-30 | 近一年 | 8.4400 | 12.6800 | -4.2400 | 1.7000 | 0.9400 | 0.7600 |
| 2025-06-30 | 近三年 | -31.9500 | -2.3100 | -29.6400 | 1.4600 | 0.7600 | 0.7000 |
| 2025-06-30 | 近三年 | -31.9500 | -2.3100 | -29.6400 | 1.4600 | 0.7600 | 0.7000 |
| 2025-06-30 | 成立至今 | -34.5900 | -6.3800 | -28.2100 | 1.4800 | 0.8000 | 0.6800 |
| 2025-06-30 | 成立至今 | -34.5900 | -6.3800 | -28.2100 | 1.4800 | 0.8000 | 0.6800 |
| 2025-03-31 | 近三个月 | 2.3900 | -0.2000 | 2.5900 | 1.0100 | 0.6600 | 0.3500 |
| 2025-03-31 | 近六个月 | -2.4700 | -0.8000 | -1.6700 | 1.5100 | 0.9500 | 0.5600 |
| 2025-03-31 | 近一年 | -6.8500 | 10.3000 | -17.1500 | 1.6700 | 0.9000 | 0.7700 |
| 2025-03-31 | 近三年 | -14.9400 | 0.3600 | -15.3000 | 1.5100 | 0.7800 | 0.7300 |
| 2025-03-31 | 成立至今 | -33.2700 | -7.9100 | -25.3600 | 1.5000 | 0.8000 | 0.7000 |
| 2024-12-31 | 近三个月 | -4.7500 | -0.6000 | -4.1500 | 1.8600 | 1.1600 | 0.7000 |
| 2024-12-31 | 近三个月 | -4.7500 | -0.6000 | -4.1500 | 1.8600 | 1.1600 | 0.7000 |
| 2024-12-31 | 近六个月 | 8.0400 | 11.0600 | -3.0200 | 2.1000 | 1.1100 | 0.9900 |
| 2024-12-31 | 近六个月 | 8.0400 | 11.0600 | -3.0200 | 2.1000 | 1.1100 | 0.9900 |
| 2024-12-31 | 近一年 | -12.1900 | 13.3600 | -25.5500 | 1.7600 | 0.9100 | 0.8500 |
| 2024-12-31 | 近一年 | -12.1900 | 13.3600 | -25.5500 | 1.7600 | 0.9100 | 0.8500 |
| 2024-12-31 | 近三年 | -32.6500 | -9.1100 | -23.5400 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 近三年 | -32.6500 | -9.1100 | -23.5400 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 成立至今 | -34.8300 | -7.7300 | -27.1000 | 1.5200 | 0.8100 | 0.7100 |
| 2024-12-31 | 成立至今 | -34.8300 | -7.7300 | -27.1000 | 1.5200 | 0.8100 | 0.7100 |
| 2024-09-30 | 近三个月 | 13.4300 | 11.7300 | 1.7000 | 2.3200 | 1.0600 | 1.2600 |
| 2024-09-30 | 近六个月 | -4.4900 | 11.1900 | -15.6800 | 1.8200 | 0.8400 | 0.9800 |
| 2024-09-30 | 近一年 | -16.6900 | 9.0500 | -25.7400 | 1.6000 | 0.7500 | 0.8500 |
| 2024-09-30 | 近三年 | -26.1800 | -7.4900 | -18.6900 | 1.5200 | 0.7600 | 0.7600 |
| 2024-09-30 | 成立至今 | -31.5800 | -7.1700 | -24.4100 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近一个月 | -10.3400 | -1.9900 | -8.3500 | 0.7600 | 0.3200 | 0.4400 |
| 2024-06-30 | 近三个月 | -15.8000 | -0.4800 | -15.3200 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近三个月 | -15.8000 | -0.4800 | -15.3200 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近六个月 | -18.7300 | 2.0800 | -20.8100 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 近六个月 | -18.7300 | 2.0800 | -20.8100 | 1.3100 | 0.6200 | 0.6900 |
| 2024-06-30 | 近一年 | -27.6500 | -4.9600 | -22.6900 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近一年 | -27.6500 | -4.9600 | -22.6900 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三年 | -44.6800 | -21.0800 | -23.6000 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 近三年 | -44.6800 | -21.0800 | -23.6000 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 成立至今 | -39.6800 | -16.9200 | -22.7600 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 成立至今 | -39.6800 | -16.9200 | -22.7600 | 1.4100 | 0.7600 | 0.6500 |
| 2024-03-31 | 近三个月 | -3.4800 | 2.5700 | -6.0500 | 1.5600 | 0.7200 | 0.8400 |
| 2024-03-31 | 近六个月 | -12.7700 | -1.9300 | -10.8400 | 1.3400 | 0.6400 | 0.7000 |
| 2024-03-31 | 近一年 | -23.2800 | -7.5300 | -15.7500 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近三年 | -26.8200 | -18.5000 | -8.3200 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 成立至今 | -28.3600 | -16.5100 | -11.8500 | 1.4400 | 0.7700 | 0.6700 |
| 2023-12-31 | 近三个月 | -9.6300 | -4.3900 | -5.2400 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.6300 | -4.3900 | -5.2400 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 近六个月 | -10.9800 | -6.9000 | -4.0800 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 近六个月 | -10.9800 | -6.9000 | -4.0800 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 近一年 | -18.5800 | -6.7000 | -11.8800 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近一年 | -18.5800 | -6.7000 | -11.8800 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近三年 | -26.6400 | -21.6500 | -4.9900 | 1.4500 | 0.7800 | 0.6700 |
| 2023-12-31 | 近三年 | -26.6400 | -21.6500 | -4.9900 | 1.4500 | 0.7800 | 0.6700 |
| 2023-12-31 | 成立至今 | -25.7800 | -18.6100 | -7.1700 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 成立至今 | -25.7800 | -18.6100 | -7.1700 | 1.4300 | 0.7800 | 0.6500 |
| 2023-09-30 | 近三个月 | -1.4900 | -2.6200 | 1.1300 | 1.0700 | 0.6400 | 0.4300 |
| 2023-09-30 | 近六个月 | -12.0500 | -5.7200 | -6.3300 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近一年 | -2.5600 | -0.4900 | -2.0700 | 1.4000 | 0.7000 | 0.7000 |
| 2023-09-30 | 成立至今 | -17.8700 | -14.8700 | -3.0000 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.1100 | 0.7700 | 1.2100 | 0.6200 | 0.5900 |
| 2023-06-30 | 近三个月 | -10.7200 | -3.1800 | -7.5400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.7200 | -3.1800 | -7.5400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近六个月 | -8.5500 | 0.2100 | -8.7600 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近六个月 | -8.5500 | 0.2100 | -8.7600 | 1.1700 | 0.5900 | 0.5800 |
| 2023-06-30 | 近一年 | -13.2600 | -8.7800 | -4.4800 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 近一年 | -13.2600 | -8.7800 | -4.4800 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 成立至今 | -16.6300 | -12.5800 | -4.0500 | 1.4900 | 0.8100 | 0.6800 |
| 2023-06-30 | 成立至今 | -16.6300 | -12.5800 | -4.0500 | 1.4900 | 0.8100 | 0.6800 |
| 2023-03-31 | 近三个月 | 2.4400 | 3.5000 | -1.0600 | 1.2700 | 0.6100 | 0.6600 |
| 2023-03-31 | 近六个月 | 10.7800 | 5.5500 | 5.2300 | 1.6800 | 0.7900 | 0.8900 |
| 2023-03-31 | 近一年 | 19.0300 | -1.5900 | 20.6200 | 1.6200 | 0.8100 | 0.8100 |
| 2023-03-31 | 成立至今 | -6.6200 | -9.7100 | 3.0900 | 1.5300 | 0.8300 | 0.7000 |
| 2022-12-31 | 近三个月 | 8.1500 | 1.9800 | 6.1700 | 2.0100 | 0.9300 | 1.0800 |
| 2022-12-31 | 近三个月 | 8.1500 | 1.9800 | 6.1700 | 2.0100 | 0.9300 | 1.0800 |
| 2022-12-31 | 近六个月 | -5.1600 | -8.9700 | 3.8100 | 1.6400 | 0.7900 | 0.8500 |
| 2022-12-31 | 近六个月 | -5.1600 | -8.9700 | 3.8100 | 1.6400 | 0.7900 | 0.8500 |
| 2022-12-31 | 近一年 | -5.7900 | -14.0700 | 8.2800 | 1.7600 | 0.9100 | 0.8500 |
| 2022-12-31 | 近一年 | -5.7900 | -14.0700 | 8.2800 | 1.7600 | 0.9100 | 0.8500 |
| 2022-12-31 | 成立至今 | -8.8400 | -12.7600 | 3.9200 | 1.5600 | 0.8500 | 0.7100 |
| 2022-12-31 | 成立至今 | -8.8400 | -12.7600 | 3.9200 | 1.5600 | 0.8500 | 0.7100 |
| 2022-09-30 | 近三个月 | -12.3100 | -10.7400 | -1.5700 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 近六个月 | 7.4400 | -6.7700 | 14.2100 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近一年 | -9.0500 | -14.7500 | 5.7000 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 成立至今 | -15.7100 | -14.4600 | -1.2500 | 1.4900 | 0.8400 | 0.6500 |
| 2022-06-30 | 近一个月 | 14.2500 | 6.3000 | 7.9500 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三个月 | 22.5200 | 4.4500 | 18.0700 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 22.5200 | 4.4500 | 18.0700 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近六个月 | -0.6600 | -5.6000 | 4.9400 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近六个月 | -0.6600 | -5.6000 | 4.9400 | 1.8900 | 1.0200 | 0.8700 |
| 2022-06-30 | 近一年 | -11.8400 | -8.9700 | -2.8700 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 近一年 | -11.8400 | -8.9700 | -2.8700 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 成立至今 | -3.8800 | -4.1700 | 0.2900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 成立至今 | -3.8800 | -4.1700 | 0.2900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-03-31 | 近三个月 | -18.9200 | -9.6200 | -9.3000 | 1.8700 | 1.0500 | 0.8200 |
| 2022-03-31 | 近六个月 | -15.3500 | -8.5700 | -6.7800 | 1.5800 | 0.8300 | 0.7500 |
| 2022-03-31 | 近一年 | -19.8700 | -10.4300 | -9.4400 | 1.5500 | 0.7900 | 0.7600 |
| 2022-03-31 | 成立至今 | -21.5500 | -8.2500 | -13.3000 | 1.4600 | 0.8500 | 0.6100 |
| 2021-12-31 | 近三个月 | 4.4000 | 1.1700 | 3.2300 | 1.2200 | 0.5400 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.4000 | 1.1700 | 3.2300 | 1.2200 | 0.5400 | 0.6800 |
| 2021-12-31 | 近六个月 | -11.2500 | -3.5700 | -7.6800 | 1.5700 | 0.7100 | 0.8600 |
| 2021-12-31 | 近六个月 | -11.2500 | -3.5700 | -7.6800 | 1.5700 | 0.7100 | 0.8600 |
| 2021-12-31 | 近一年 | -4.3600 | -2.2800 | -2.0800 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 近一年 | -4.3600 | -2.2800 | -2.0800 | 1.3900 | 0.8000 | 0.5900 |
| 2021-12-31 | 成立至今 | -3.2400 | 1.5200 | -4.7600 | 1.3500 | 0.7900 | 0.5600 |
| 2021-12-31 | 成立至今 | -3.2400 | 1.5200 | -4.7600 | 1.3500 | 0.7900 | 0.5600 |
| 2021-09-30 | 近三个月 | -15.0000 | -4.6800 | -10.3200 | 1.8400 | 0.8400 | 1.0000 |
| 2021-09-30 | 近六个月 | -5.3300 | -2.0300 | -3.3000 | 1.5300 | 0.7600 | 0.7700 |
| 2021-09-30 | 成立至今 | -7.3200 | 0.3500 | -7.6700 | 1.3800 | 0.8600 | 0.5200 |
| 2021-06-30 | 近一个月 | -1.6200 | -1.3000 | -0.3200 | 1.1000 | 0.5500 | 0.5500 |
| 2021-06-30 | 近三个月 | 11.3700 | 2.7700 | 8.6000 | 1.0900 | 0.6600 | 0.4300 |
| 2021-06-30 | 近三个月 | 11.3700 | 2.7700 | 8.6000 | 1.0900 | 0.6600 | 0.4300 |
| 2021-06-30 | 近六个月 | 7.7700 | 1.3400 | 6.4300 | 1.1700 | 0.8900 | 0.2800 |
| 2021-06-30 | 近六个月 | 7.7700 | 1.3400 | 6.4300 | 1.1700 | 0.8900 | 0.2800 |
| 2021-06-30 | 成立至今 | 9.0300 | 5.2700 | 3.7600 | 1.1000 | 0.8700 | 0.2300 |
| 2021-06-30 | 成立至今 | 9.0300 | 5.2700 | 3.7600 | 1.1000 | 0.8700 | 0.2300 |
| 2021-03-31 | 近三个月 | -3.2300 | -1.4000 | -1.8300 | 1.2400 | 1.0900 | 0.1500 |
| 2021-03-31 | 成立至今 | -2.1000 | 2.4300 | -4.5300 | 1.1000 | 1.0100 | 0.0900 |
