交银成长动力一年混合C(011276)
2025-02-07
0.6937
1.7603%
| 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 | 0.0100 | -0.8500 | 0.8600 | 1.6400 | 1.2500 | 0.3900 |
| 2024-12-31 | 近六个月 | 20.9400 | 11.5200 | 9.4200 | 1.7100 | 1.2000 | 0.5100 |
| 2024-12-31 | 近一年 | 17.3000 | 13.6600 | 3.6400 | 1.5300 | 0.9700 | 0.5600 |
| 2024-12-31 | 近三年 | -32.7200 | -10.9400 | -21.7800 | 1.3800 | 0.8800 | 0.5000 |
| 2024-12-31 | 成立至今 | -32.6600 | -14.9600 | -17.7000 | 1.3000 | 0.8600 | 0.4400 |
| 2024-09-30 | 近三个月 | 20.9200 | 12.4800 | 8.4400 | 1.7800 | 1.1400 | 0.6400 |
| 2024-09-30 | 近六个月 | 19.3200 | 11.7200 | 7.6000 | 1.4700 | 0.9100 | 0.5600 |
| 2024-09-30 | 近一年 | 3.8100 | 9.1300 | -5.3200 | 1.4200 | 0.8100 | 0.6100 |
| 2024-09-30 | 近三年 | -31.1800 | -9.1100 | -22.0700 | 1.3200 | 0.8200 | 0.5000 |
| 2024-09-30 | 成立至今 | -32.6700 | -14.2200 | -18.4500 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.4800 | -2.2000 | -1.2800 | 0.8500 | 0.3500 | 0.5000 |
| 2024-06-30 | 近三个月 | -1.3300 | -0.6800 | -0.6500 | 1.0400 | 0.5500 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.3300 | -0.6800 | -0.6500 | 1.0400 | 0.5500 | 0.4900 |
| 2024-06-30 | 近六个月 | -3.0100 | 1.9200 | -4.9300 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近六个月 | -3.0100 | 1.9200 | -4.9300 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近一年 | -20.5800 | -5.7500 | -14.8300 | 1.2200 | 0.6500 | 0.5700 |
| 2024-06-30 | 近一年 | -20.5800 | -5.7500 | -14.8300 | 1.2200 | 0.6500 | 0.5700 |
| 2024-06-30 | 近三年 | -44.4000 | -23.3200 | -21.0800 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近三年 | -44.4000 | -23.3200 | -21.0800 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 成立至今 | -44.3200 | -23.7400 | -20.5800 | 1.2200 | 0.7900 | 0.4300 |
| 2024-06-30 | 成立至今 | -44.3200 | -23.7400 | -20.5800 | 1.2200 | 0.7900 | 0.4300 |
| 2024-03-31 | 近三个月 | -1.7100 | 2.6100 | -4.3200 | 1.5500 | 0.7700 | 0.7800 |
| 2024-03-31 | 近六个月 | -13.0000 | -2.3100 | -10.6900 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 近一年 | -24.7700 | -8.4500 | -16.3200 | 1.2300 | 0.6700 | 0.5600 |
| 2024-03-31 | 成立至今 | -43.5700 | -23.2200 | -20.3500 | 1.2300 | 0.8000 | 0.4300 |
| 2023-12-31 | 近三个月 | -11.4900 | -4.8000 | -6.6900 | 1.1400 | 0.6000 | 0.5400 |
| 2023-12-31 | 近三个月 | -11.4900 | -4.8000 | -6.6900 | 1.1400 | 0.6000 | 0.5400 |
| 2023-12-31 | 近六个月 | -18.1100 | -7.5200 | -10.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近六个月 | -18.1100 | -7.5200 | -10.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -22.5100 | -7.5000 | -15.0100 | 1.0800 | 0.6400 | 0.4400 |
| 2023-12-31 | 近一年 | -22.5100 | -7.5000 | -15.0100 | 1.0800 | 0.6400 | 0.4400 |
| 2023-12-31 | 成立至今 | -42.5900 | -25.1800 | -17.4100 | 1.2000 | 0.8100 | 0.3900 |
| 2023-12-31 | 成立至今 | -42.5900 | -25.1800 | -17.4100 | 1.2000 | 0.8100 | 0.3900 |
| 2023-09-30 | 近三个月 | -7.4900 | -2.8600 | -4.6300 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -13.5300 | -6.2800 | -7.2500 | 1.1000 | 0.6500 | 0.4500 |
| 2023-09-30 | 近一年 | -13.3800 | -0.8300 | -12.5500 | 1.1700 | 0.7500 | 0.4200 |
| 2023-09-30 | 成立至今 | -35.1400 | -21.4000 | -13.7400 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.8700 | 1.1400 | 2.7300 | 1.3300 | 0.6700 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.5300 | -3.5200 | -3.0100 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近三个月 | -6.5300 | -3.5200 | -3.0100 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.0300 | -5.4000 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.0300 | -5.4000 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近一年 | -20.3500 | -9.6900 | -10.6600 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 近一年 | -20.3500 | -9.6900 | -10.6600 | 1.1500 | 0.7500 | 0.4000 |
| 2023-06-30 | 成立至今 | -29.8900 | -19.0900 | -10.8000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-06-30 | 成立至今 | -29.8900 | -19.0900 | -10.8000 | 1.2200 | 0.8400 | 0.3800 |
| 2023-03-31 | 近三个月 | 1.2400 | 3.6800 | -2.4400 | 0.9800 | 0.6500 | 0.3300 |
| 2023-03-31 | 近六个月 | 0.1700 | 5.8100 | -5.6400 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 近一年 | -8.1000 | -2.0000 | -6.1000 | 1.3200 | 0.8700 | 0.4500 |
| 2023-03-31 | 成立至今 | -24.9900 | -16.1300 | -8.8600 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | -1.0600 | 2.0600 | -3.1200 | 1.4700 | 1.0000 | 0.4700 |
| 2022-12-31 | 近三个月 | -1.0600 | 2.0600 | -3.1200 | 1.4700 | 1.0000 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.8300 | -9.7200 | -6.1100 | 1.2700 | 0.8500 | 0.4200 |
| 2022-12-31 | 近六个月 | -15.8300 | -9.7200 | -6.1100 | 1.2700 | 0.8500 | 0.4200 |
| 2022-12-31 | 近一年 | -25.9800 | -15.2900 | -10.6900 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近一年 | -25.9800 | -15.2900 | -10.6900 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 成立至今 | -25.9100 | -19.1100 | -6.8000 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 成立至今 | -25.9100 | -19.1100 | -6.8000 | 1.2700 | 0.9000 | 0.3700 |
| 2022-09-30 | 近三个月 | -14.9300 | -11.5400 | -3.3900 | 1.0500 | 0.6700 | 0.3800 |
| 2022-09-30 | 近六个月 | -8.2600 | -7.3900 | -0.8700 | 1.3900 | 0.8900 | 0.5000 |
| 2022-09-30 | 近一年 | -23.4700 | -16.0200 | -7.4500 | 1.3600 | 0.8900 | 0.4700 |
| 2022-09-30 | 成立至今 | -25.1200 | -20.7400 | -4.3800 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近一个月 | 10.0900 | 6.7800 | 3.3100 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 近三个月 | 7.8400 | 4.6900 | 3.1500 | 1.6700 | 1.0700 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.8400 | 4.6900 | 3.1500 | 1.6700 | 1.0700 | 0.6000 |
| 2022-06-30 | 近六个月 | -12.0600 | -6.1700 | -5.8900 | 1.6800 | 1.1000 | 0.5800 |
| 2022-06-30 | 近六个月 | -12.0600 | -6.1700 | -5.8900 | 1.6800 | 1.1000 | 0.5800 |
| 2022-06-30 | 近一年 | -12.1000 | -9.9100 | -2.1900 | 1.3100 | 0.9400 | 0.3700 |
| 2022-06-30 | 近一年 | -12.1000 | -9.9100 | -2.1900 | 1.3100 | 0.9400 | 0.3700 |
| 2022-06-30 | 成立至今 | -11.9800 | -10.4000 | -1.5800 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 成立至今 | -11.9800 | -10.4000 | -1.5800 | 1.2800 | 0.9200 | 0.3600 |
| 2022-03-31 | 近三个月 | -18.4500 | -10.3700 | -8.0800 | 1.6700 | 1.1200 | 0.5500 |
| 2022-03-31 | 近六个月 | -16.5800 | -9.3200 | -7.2600 | 1.3300 | 0.8900 | 0.4400 |
| 2022-03-31 | 成立至今 | -18.3800 | -14.4200 | -3.9600 | 1.1300 | 0.8700 | 0.2600 |
| 2021-12-31 | 近三个月 | 2.3000 | 1.1800 | 1.1200 | 0.8700 | 0.5800 | 0.2900 |
| 2021-12-31 | 近三个月 | 2.3000 | 1.1800 | 1.1200 | 0.8700 | 0.5800 | 0.2900 |
| 2021-12-31 | 近六个月 | -0.0500 | -3.9900 | 3.9400 | 0.8300 | 0.7600 | 0.0700 |
| 2021-12-31 | 近六个月 | -0.0500 | -3.9900 | 3.9400 | 0.8300 | 0.7600 | 0.0700 |
| 2021-12-31 | 成立至今 | 0.0900 | -4.5100 | 4.6000 | 0.7900 | 0.7500 | 0.0400 |
| 2021-12-31 | 成立至今 | 0.0900 | -4.5100 | 4.6000 | 0.7900 | 0.7500 | 0.0400 |
| 2021-09-30 | 近三个月 | -2.3000 | -5.1000 | 2.8000 | 0.8000 | 0.9000 | -0.1000 |
| 2021-09-30 | 成立至今 | -2.1600 | -5.6200 | 3.4600 | 0.7300 | 0.8600 | -0.1300 |
