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交银臻选回报混合A(010916)

2025-04-22     1.07250.0187%
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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-0.10000.0500-0.15000.02000.2400-0.2200
2025-03-31近六个月1.10001.5500-0.45000.04000.3200-0.2800
2025-03-31近一年1.83007.9700-6.14000.06000.3000-0.2400
2025-03-31近三年1.200010.8700-9.67000.15000.2700-0.1200
2025-03-31成立至今7.080011.9800-4.90000.18000.2800-0.1000
2024-12-31近三个月1.20001.5000-0.30000.05000.3900-0.3400
2024-12-31近三个月1.20001.5000-0.30000.05000.3900-0.3400
2024-12-31近六个月1.41006.5600-5.15000.04000.3600-0.3200
2024-12-31近六个月1.41006.5600-5.15000.04000.3600-0.3200
2024-12-31近一年2.160010.1900-8.03000.07000.3000-0.2300
2024-12-31近一年2.160010.1900-8.03000.07000.3000-0.2300
2024-12-31近三年-0.94007.8500-8.79000.17000.2900-0.1200
2024-12-31近三年-0.94007.8500-8.79000.17000.2900-0.1200
2024-12-31成立至今7.190011.9200-4.73000.18000.2900-0.1100
2024-12-31成立至今7.190011.9200-4.73000.18000.2900-0.1100
2024-09-30近三个月0.21004.9800-4.77000.03000.3400-0.3100
2024-09-30近六个月0.72006.3200-5.60000.07000.2700-0.2000
2024-09-30近一年-0.60007.8800-8.48000.09000.2500-0.1600
2024-09-30近三年0.08007.3600-7.28000.18000.2700-0.0900
2024-09-30成立至今5.920010.2700-4.35000.19000.2800-0.0900
2024-06-30近一个月-0.1100-0.1000-0.01000.09000.1200-0.0300
2024-06-30近三个月0.51001.2700-0.76000.10000.1700-0.0700
2024-06-30近三个月0.51001.2700-0.76000.10000.1700-0.0700
2024-06-30近六个月0.74003.4100-2.67000.10000.2200-0.1200
2024-06-30近六个月0.74003.4100-2.67000.10000.2200-0.1200
2024-06-30近一年-1.62002.2200-3.84000.13000.2200-0.0900
2024-06-30近一年-1.62002.2200-3.84000.13000.2200-0.0900
2024-06-30近三年2.07001.39000.68000.19000.2700-0.0800
2024-06-30近三年2.07001.39000.68000.19000.2700-0.0800
2024-06-30成立至今5.70005.03000.67000.19000.2700-0.0800
2024-06-30成立至今5.70005.03000.67000.19000.2700-0.0800
2024-03-31近三个月0.23002.1100-1.88000.10000.2600-0.1600
2024-03-31近六个月-1.31001.4700-2.78000.11000.2300-0.1200
2024-03-31近一年-2.15000.8800-3.03000.14000.2200-0.0800
2024-03-31近三年3.96001.87002.09000.20000.2700-0.0700
2024-03-31成立至今5.16003.72001.44000.20000.2800-0.0800
2023-12-31近三个月-1.5400-0.6300-0.91000.12000.2100-0.0900
2023-12-31近三个月-1.5400-0.6300-0.91000.12000.2100-0.0900
2023-12-31近六个月-2.3500-1.1500-1.20000.15000.2200-0.0700
2023-12-31近六个月-2.3500-1.1500-1.20000.15000.2200-0.0700
2023-12-31近一年-0.26000.6000-0.86000.17000.2200-0.0500
2023-12-31近一年-0.26000.6000-0.86000.17000.2200-0.0500
2023-12-31近三年4.69000.18004.51000.21000.2800-0.0700
2023-12-31近三年4.69000.18004.51000.21000.2800-0.0700
2023-12-31成立至今4.92001.57003.35000.21000.2800-0.0700
2023-12-31成立至今4.92001.57003.35000.21000.2800-0.0700
2023-09-30近三个月-0.8200-0.5300-0.29000.18000.2200-0.0400
2023-09-30近六个月-0.8500-0.5800-0.27000.17000.2200-0.0500
2023-09-30近一年0.95002.4200-1.47000.17000.2600-0.0900
2023-09-30成立至今6.56002.21004.35000.21000.2900-0.0800
2023-06-30近一个月0.17000.8100-0.64000.18000.2200-0.0400
2023-06-30近三个月-0.0300-0.06000.03000.16000.2100-0.0500
2023-06-30近三个月-0.0300-0.06000.03000.16000.2100-0.0500
2023-06-30近六个月2.14001.77000.37000.18000.2200-0.0400
2023-06-30近六个月2.14001.77000.37000.18000.2200-0.0400
2023-06-30近一年0.0700-0.37000.44000.17000.2600-0.0900
2023-06-30近一年0.0700-0.37000.44000.17000.2600-0.0900
2023-06-30成立至今7.44002.75004.69000.22000.2900-0.0700
2023-06-30成立至今7.44002.75004.69000.22000.2900-0.0700
2023-03-31近三个月2.17001.83000.34000.20000.2200-0.0200
2023-03-31近六个月1.81003.0200-1.21000.18000.2900-0.1100
2023-03-31近一年1.57001.7900-0.22000.20000.2900-0.0900
2023-03-31成立至今7.47002.81004.66000.22000.3000-0.0800
2022-12-31近三个月-0.35001.1700-1.52000.14000.3500-0.2100
2022-12-31近三个月-0.35001.1700-1.52000.14000.3500-0.2100
2022-12-31近六个月-2.0200-2.10000.08000.16000.2900-0.1300
2022-12-31近六个月-2.0200-2.10000.08000.16000.2900-0.1300
2022-12-31近一年-2.7900-2.7100-0.08000.23000.3300-0.1000
2022-12-31近一年-2.7900-2.7100-0.08000.23000.3300-0.1000
2022-12-31成立至今5.19000.96004.23000.22000.3100-0.0900
2022-12-31成立至今5.19000.96004.23000.22000.3100-0.0900
2022-09-30近三个月-1.6800-3.23001.55000.18000.2300-0.0500
2022-09-30近六个月-0.2400-1.19000.95000.22000.2900-0.0700
2022-09-30近一年-0.2600-2.84002.58000.24000.3000-0.0600
2022-09-30成立至今5.5600-0.20005.76000.23000.3000-0.0700
2022-06-30近一个月1.42002.0000-0.58000.23000.2800-0.0500
2022-06-30近三个月1.46002.1100-0.65000.26000.3500-0.0900
2022-06-30近三个月1.46002.1100-0.65000.26000.3500-0.0900
2022-06-30近六个月-0.7900-0.6200-0.17000.29000.3800-0.0900
2022-06-30近六个月-0.7900-0.6200-0.17000.29000.3800-0.0900
2022-06-30近一年3.6700-0.44004.11000.26000.3200-0.0600
2022-06-30近一年3.6700-0.44004.11000.26000.3200-0.0600
2022-06-30成立至今7.36003.13004.23000.24000.3100-0.0700
2022-06-30成立至今7.36003.13004.23000.24000.3100-0.0700
2022-03-31近三个月-2.2200-2.68000.46000.31000.4000-0.0900
2022-03-31近六个月-0.0300-1.67001.64000.26000.3100-0.0500
2022-03-31近一年4.6100-0.80005.41000.23000.2900-0.0600
2022-03-31成立至今5.81001.00004.81000.24000.3100-0.0700
2021-12-31近三个月2.24001.04001.20000.19000.19000.0000
2021-12-31近三个月2.24001.04001.20000.19000.19000.0000
2021-12-31近六个月4.49000.18004.31000.22000.2500-0.0300
2021-12-31近六个月4.49000.18004.31000.22000.2500-0.0300
2021-12-31近一年7.97002.36005.61000.22000.2800-0.0600
2021-12-31近一年7.97002.36005.61000.22000.2800-0.0600
2021-12-31成立至今8.21003.78004.43000.21000.2800-0.0700
2021-12-31成立至今8.21003.78004.43000.21000.2800-0.0700
2021-09-30近三个月2.2000-0.85003.05000.25000.3000-0.0500
2021-09-30近六个月4.64000.88003.76000.20000.2700-0.0700
2021-09-30成立至今5.84002.71003.13000.22000.3000-0.0800
2021-06-30近一个月0.6100-0.31000.92000.12000.1900-0.0700
2021-06-30近三个月2.38001.75000.63000.14000.2300-0.0900
2021-06-30近三个月2.38001.75000.63000.14000.2300-0.0900
2021-06-30近六个月3.33002.17001.16000.21000.3100-0.1000
2021-06-30近六个月3.33002.17001.16000.21000.3100-0.1000
2021-06-30近一年3.56003.5900-0.03000.21000.3000-0.0900
2021-06-30成立至今3.56003.5900-0.03000.21000.3000-0.0900
2021-06-30成立至今3.56003.5900-0.03000.21000.3000-0.0900
2021-03-31近三个月0.93000.42000.51000.27000.3800-0.1100
2021-03-31成立至今1.15001.8100-0.66000.25000.3600-0.1100