建信创新驱动混合(011790)
2025-05-30
0.7030
-0.7343%
| 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 | 8.9800 | 3.8800 | 5.1000 | 1.7700 | 1.0600 | 0.7100 |
| 2025-03-31 | 近六个月 | 4.0900 | 3.2100 | 0.8800 | 1.7500 | 1.3600 | 0.3900 |
| 2025-03-31 | 近一年 | 7.9500 | 17.4400 | -9.4900 | 1.5900 | 1.2500 | 0.3400 |
| 2025-03-31 | 近三年 | -17.9500 | -13.0300 | -4.9200 | 1.3700 | 1.0900 | 0.2800 |
| 2025-03-31 | 成立至今 | -27.7600 | -28.8800 | 1.1200 | 1.3100 | 1.0700 | 0.2400 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.6500 | -3.8300 | 1.7400 | 1.6000 | 0.1400 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.6500 | -3.8300 | 1.7400 | 1.6000 | 0.1400 |
| 2024-12-31 | 近六个月 | 3.0900 | 14.9900 | -11.9000 | 1.6800 | 1.4900 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.0900 | 14.9900 | -11.9000 | 1.6800 | 1.4900 | 0.1900 |
| 2024-12-31 | 近一年 | -5.4500 | 10.8200 | -16.2700 | 1.6100 | 1.2700 | 0.3400 |
| 2024-12-31 | 近一年 | -5.4500 | 10.8200 | -16.2700 | 1.6100 | 1.2700 | 0.3400 |
| 2024-12-31 | 近三年 | -33.0900 | -26.2000 | -6.8900 | 1.3400 | 1.1100 | 0.2300 |
| 2024-12-31 | 近三年 | -33.0900 | -26.2000 | -6.8900 | 1.3400 | 1.1100 | 0.2300 |
| 2024-12-31 | 成立至今 | -33.7100 | -31.5400 | -2.1700 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 成立至今 | -33.7100 | -31.5400 | -2.1700 | 1.2700 | 1.0700 | 0.2000 |
| 2024-09-30 | 近三个月 | 7.9300 | 15.7400 | -7.8100 | 1.6300 | 1.3800 | 0.2500 |
| 2024-09-30 | 近六个月 | 3.7100 | 13.7900 | -10.0800 | 1.4200 | 1.1300 | 0.2900 |
| 2024-09-30 | 近一年 | -5.4100 | 5.0500 | -10.4600 | 1.4500 | 1.0700 | 0.3800 |
| 2024-09-30 | 近三年 | -29.2800 | -26.5400 | -2.7400 | 1.2500 | 1.0300 | 0.2200 |
| 2024-09-30 | 成立至今 | -30.6000 | -31.0900 | 0.4900 | 1.2300 | 1.0200 | 0.2100 |
| 2024-06-30 | 近一个月 | -1.6700 | -2.4000 | 0.7300 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.9200 | -1.6800 | -2.2400 | 1.1700 | 0.7600 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.9200 | -1.6800 | -2.2400 | 1.1700 | 0.7600 | 0.4100 |
| 2024-06-30 | 近六个月 | -8.2900 | -3.6300 | -4.6600 | 1.5300 | 0.9700 | 0.5600 |
| 2024-06-30 | 近六个月 | -8.2900 | -3.6300 | -4.6600 | 1.5300 | 0.9700 | 0.5600 |
| 2024-06-30 | 近一年 | -22.4200 | -16.0300 | -6.3900 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近一年 | -22.4200 | -16.0300 | -6.3900 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 成立至今 | -35.7000 | -40.4600 | 4.7600 | 1.1900 | 0.9800 | 0.2100 |
| 2024-06-30 | 成立至今 | -35.7000 | -40.4600 | 4.7600 | 1.1900 | 0.9800 | 0.2100 |
| 2024-03-31 | 近三个月 | -4.5500 | -1.9800 | -2.5700 | 1.8400 | 1.1500 | 0.6900 |
| 2024-03-31 | 近六个月 | -8.7900 | -7.6800 | -1.1100 | 1.4800 | 1.0100 | 0.4700 |
| 2024-03-31 | 近一年 | -23.0200 | -19.2800 | -3.7400 | 1.2600 | 0.9200 | 0.3400 |
| 2024-03-31 | 成立至今 | -33.0800 | -39.4400 | 6.3600 | 1.1900 | 1.0000 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.4400 | -5.8100 | 1.3700 | 1.0300 | 0.8600 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.4400 | -5.8100 | 1.3700 | 1.0300 | 0.8600 | 0.1700 |
| 2023-12-31 | 近六个月 | -15.4100 | -12.8600 | -2.5500 | 1.0300 | 0.8300 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.4100 | -12.8600 | -2.5500 | 1.0300 | 0.8300 | 0.2000 |
| 2023-12-31 | 近一年 | -13.2500 | -16.9400 | 3.6900 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 近一年 | -13.2500 | -16.9400 | 3.6900 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 成立至今 | -29.8900 | -38.2200 | 8.3300 | 1.1100 | 0.9800 | 0.1300 |
| 2023-12-31 | 成立至今 | -29.8900 | -38.2200 | 8.3300 | 1.1100 | 0.9800 | 0.1300 |
| 2023-09-30 | 近三个月 | -11.4700 | -7.4800 | -3.9900 | 1.0300 | 0.8200 | 0.2100 |
| 2023-09-30 | 近六个月 | -15.6000 | -12.5700 | -3.0300 | 1.0200 | 0.8200 | 0.2000 |
| 2023-09-30 | 近一年 | -13.0500 | -10.1500 | -2.9000 | 0.9800 | 0.9000 | 0.0800 |
| 2023-09-30 | 成立至今 | -26.6300 | -34.4000 | 7.7700 | 1.1200 | 0.9900 | 0.1300 |
| 2023-06-30 | 近一个月 | 0.4500 | 2.1700 | -1.7200 | 1.1400 | 0.9300 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.6600 | -5.4900 | 0.8300 | 1.0100 | 0.8300 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.6600 | -5.4900 | 0.8300 | 1.0100 | 0.8300 | 0.1800 |
| 2023-06-30 | 近六个月 | 2.5500 | -4.6800 | 7.2300 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近六个月 | 2.5500 | -4.6800 | 7.2300 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近一年 | -9.3400 | -18.3600 | 9.0200 | 1.0700 | 0.9300 | 0.1400 |
| 2023-06-30 | 近一年 | -9.3400 | -18.3600 | 9.0200 | 1.0700 | 0.9300 | 0.1400 |
| 2023-06-30 | 成立至今 | -17.1200 | -29.1000 | 11.9800 | 1.1300 | 1.0200 | 0.1100 |
| 2023-06-30 | 成立至今 | -17.1200 | -29.1000 | 11.9800 | 1.1300 | 1.0200 | 0.1100 |
| 2023-03-31 | 近三个月 | 7.5600 | 0.8600 | 6.7000 | 0.8600 | 0.7500 | 0.1100 |
| 2023-03-31 | 近六个月 | 3.0200 | 2.7600 | 0.2600 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | -1.2600 | -8.2600 | 7.0000 | 1.2400 | 1.0700 | 0.1700 |
| 2023-03-31 | 成立至今 | -13.0700 | -24.9800 | 11.9100 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.2200 | 1.8800 | -6.1000 | 1.0000 | 1.1600 | -0.1600 |
| 2022-12-31 | 近三个月 | -4.2200 | 1.8800 | -6.1000 | 1.0000 | 1.1600 | -0.1600 |
| 2022-12-31 | 近六个月 | -11.5900 | -14.3500 | 2.7600 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近六个月 | -11.5900 | -14.3500 | 2.7600 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近一年 | -18.4200 | -19.8200 | 1.4000 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 近一年 | -18.4200 | -19.8200 | 1.4000 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 成立至今 | -19.1800 | -25.6100 | 6.4300 | 1.1900 | 1.0900 | 0.1000 |
| 2022-12-31 | 成立至今 | -19.1800 | -25.6100 | 6.4300 | 1.1900 | 1.0900 | 0.1000 |
| 2022-09-30 | 近三个月 | -7.7000 | -15.9400 | 8.2400 | 1.3200 | 0.8900 | 0.4300 |
| 2022-09-30 | 近六个月 | -4.1600 | -10.7200 | 6.5600 | 1.4700 | 1.1500 | 0.3200 |
| 2022-09-30 | 近一年 | -14.0200 | -22.1700 | 8.1500 | 1.3000 | 1.0900 | 0.2100 |
| 2022-09-30 | 成立至今 | -15.6200 | -26.9900 | 11.3700 | 1.2200 | 1.0700 | 0.1500 |
| 2022-06-30 | 近一个月 | 9.9700 | 8.8200 | 1.1500 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近三个月 | 3.8400 | 6.2000 | -2.3600 | 1.6300 | 1.3600 | 0.2700 |
| 2022-06-30 | 近三个月 | 3.8400 | 6.2000 | -2.3600 | 1.6300 | 1.3600 | 0.2700 |
| 2022-06-30 | 近六个月 | -7.7200 | -6.3900 | -1.3300 | 1.5400 | 1.3500 | 0.1900 |
| 2022-06-30 | 近六个月 | -7.7200 | -6.3900 | -1.3300 | 1.5400 | 1.3500 | 0.1900 |
| 2022-06-30 | 成立至今 | -8.5800 | -13.1500 | 4.5700 | 1.2000 | 1.1100 | 0.0900 |
| 2022-06-30 | 成立至今 | -8.5800 | -13.1500 | 4.5700 | 1.2000 | 1.1100 | 0.0900 |
| 2022-03-31 | 近三个月 | -11.1300 | -11.8600 | 0.7300 | 1.4500 | 1.3200 | 0.1300 |
| 2022-03-31 | 近六个月 | -10.2900 | -12.8200 | 2.5300 | 1.0900 | 1.0400 | 0.0500 |
| 2022-03-31 | 成立至今 | -11.9600 | -18.2200 | 6.2600 | 0.9900 | 1.0000 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9500 | -1.0900 | 2.0400 | 0.5600 | 0.6600 | -0.1000 |
| 2021-12-31 | 近三个月 | 0.9500 | -1.0900 | 2.0400 | 0.5600 | 0.6600 | -0.1000 |
| 2021-12-31 | 成立至今 | -0.9300 | -7.2300 | 6.3000 | 0.5500 | 0.7500 | -0.2000 |
| 2021-12-31 | 成立至今 | -0.9300 | -7.2300 | 6.3000 | 0.5500 | 0.7500 | -0.2000 |
