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交银鸿光一年混合A(011256)

2024-12-03     1.0270-0.0681%
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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0.54004.2400-3.70000.17000.2600-0.0900
2024-09-30近六个月3.02005.7600-2.74000.19000.2100-0.0200
2024-09-30近一年2.28007.7100-5.43000.20000.20000.0000
2024-09-30近三年0.77009.0300-8.26000.21000.2200-0.0100
2024-09-30成立至今2.86009.9500-7.09000.21000.2200-0.0100
2024-06-30近一个月0.77000.11000.66000.21000.10000.1100
2024-06-30近三个月2.47001.46001.01000.21000.14000.0700
2024-06-30近三个月2.47001.46001.01000.21000.14000.0700
2024-06-30近六个月3.62003.54000.08000.21000.18000.0300
2024-06-30近六个月3.62003.54000.08000.21000.18000.0300
2024-06-30近一年1.31003.0300-1.72000.22000.18000.0400
2024-06-30近一年1.31003.0300-1.72000.22000.18000.0400
2024-06-30近三年-0.13004.1500-4.28000.22000.22000.0000
2024-06-30近三年-0.13004.1500-4.28000.22000.22000.0000
2024-06-30成立至今2.31005.4800-3.17000.21000.2200-0.0100
2024-06-30成立至今2.31005.4800-3.17000.21000.2200-0.0100
2024-03-31近三个月1.11002.0500-0.94000.20000.2100-0.0100
2024-03-31近六个月-0.73001.8400-2.57000.20000.19000.0100
2024-03-31近一年-1.81001.8400-3.65000.23000.18000.0500
2024-03-31近三年-0.03004.3200-4.35000.21000.2200-0.0100
2024-03-31成立至今-0.16003.9600-4.12000.21000.2200-0.0100
2023-12-31近三个月-1.8200-0.2000-1.62000.20000.17000.0300
2023-12-31近三个月-1.8200-0.2000-1.62000.20000.17000.0300
2023-12-31近六个月-2.2300-0.5000-1.73000.22000.18000.0400
2023-12-31近六个月-2.2300-0.5000-1.73000.22000.18000.0400
2023-12-31近一年-1.18001.4300-2.61000.25000.18000.0700
2023-12-31近一年-1.18001.4300-2.61000.25000.18000.0700
2023-12-31成立至今-1.26001.8700-3.13000.21000.2200-0.0100
2023-12-31成立至今-1.26001.8700-3.13000.21000.2200-0.0100
2023-09-30近三个月-0.4200-0.3000-0.12000.25000.18000.0700
2023-09-30近六个月-1.0900-0.0100-1.08000.25000.17000.0800
2023-09-30近一年1.21002.7100-1.50000.26000.21000.0500
2023-09-30成立至今0.57002.0700-1.50000.21000.2300-0.0200
2023-06-30近一个月1.47000.77000.70000.26000.18000.0800
2023-06-30近三个月-0.68000.2900-0.97000.26000.17000.0900
2023-06-30近三个月-0.68000.2900-0.97000.26000.17000.0900
2023-06-30近六个月1.07001.9400-0.87000.28000.18000.1000
2023-06-30近六个月1.07001.9400-0.87000.28000.18000.1000
2023-06-30近一年0.26000.5800-0.32000.25000.21000.0400
2023-06-30近一年0.26000.5800-0.32000.25000.21000.0400
2023-06-30成立至今0.99002.3800-1.39000.21000.2300-0.0200
2023-06-30成立至今0.99002.3800-1.39000.21000.2300-0.0200
2023-03-31近三个月1.76001.64000.12000.29000.18000.1100
2023-03-31近六个月2.32002.7200-0.40000.27000.24000.0300
2023-03-31近一年2.22002.14000.08000.23000.2400-0.0100
2023-03-31成立至今1.68002.0800-0.40000.20000.2400-0.0400
2022-12-31近三个月0.55001.0600-0.51000.25000.2900-0.0400
2022-12-31近三个月0.55001.0600-0.51000.25000.2900-0.0400
2022-12-31近六个月-0.8000-1.33000.53000.22000.2400-0.0200
2022-12-31近六个月-0.8000-1.33000.53000.22000.2400-0.0200
2022-12-31近一年-2.1400-1.4100-0.73000.21000.2700-0.0600
2022-12-31近一年-2.1400-1.4100-0.73000.21000.2700-0.0600
2022-12-31成立至今-0.08000.4300-0.51000.19000.2400-0.0500
2022-12-31成立至今-0.08000.4300-0.51000.19000.2400-0.0500
2022-09-30近三个月-1.3500-2.37001.02000.19000.19000.0000
2022-09-30近六个月-0.1000-0.57000.47000.19000.2400-0.0500
2022-09-30近一年-2.6500-1.4500-1.20000.17000.2400-0.0700
2022-09-30成立至今-0.6300-0.6200-0.01000.17000.2400-0.0700
2022-06-30近一个月0.18001.5200-1.34000.19000.2300-0.0400
2022-06-30近三个月1.27001.8400-0.57000.18000.2800-0.1000
2022-06-30近三个月1.27001.8400-0.57000.18000.2800-0.1000
2022-06-30近六个月-1.3500-0.0800-1.27000.19000.3000-0.1100
2022-06-30近六个月-1.3500-0.0800-1.27000.19000.3000-0.1100
2022-06-30近一年-1.67000.5000-2.17000.18000.2600-0.0800
2022-06-30近一年-1.67000.5000-2.17000.18000.2600-0.0800
2022-06-30成立至今0.73001.7900-1.06000.17000.2400-0.0700
2022-06-30成立至今0.73001.7900-1.06000.17000.2400-0.0700
2022-03-31近三个月-2.5900-1.8900-0.70000.21000.3300-0.1200
2022-03-31近六个月-2.5500-0.8900-1.66000.16000.2500-0.0900
2022-03-31近一年-0.40000.2900-0.69000.17000.2300-0.0600
2022-03-31成立至今-0.5300-0.0500-0.48000.17000.2400-0.0700
2021-12-31近三个月0.04001.0200-0.98000.10000.1500-0.0500
2021-12-31近三个月0.04001.0200-0.98000.10000.1500-0.0500
2021-12-31近六个月-0.32000.5900-0.91000.17000.2000-0.0300
2021-12-31近六个月-0.32000.5900-0.91000.17000.2000-0.0300
2021-12-31成立至今2.11001.87000.24000.15000.2000-0.0500
2021-12-31成立至今2.11001.87000.24000.15000.2000-0.0500
2021-09-30近三个月-0.3600-0.43000.07000.22000.2400-0.0200
2021-09-30近六个月2.20001.19001.01000.18000.2100-0.0300
2021-09-30成立至今2.07000.84001.23000.17000.2200-0.0500
2021-06-30近一个月1.5400-0.21001.75000.20000.15000.0500
2021-06-30近三个月2.57001.63000.94000.13000.1800-0.0500
2021-06-30近三个月2.57001.63000.94000.13000.1800-0.0500
2021-06-30成立至今2.44001.28001.16000.12000.2100-0.0900
2021-06-30成立至今2.44001.28001.16000.12000.2100-0.0900