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交银品质增长一年混合A(012582)

2025-07-16     0.7154-0.1256%
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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2.5000-0.20002.70001.01000.66000.3500
2025-03-31近六个月-2.2800-0.8000-1.48001.50000.95000.5500
2025-03-31近一年-5.950010.3000-16.25001.66000.90000.7600
2025-03-31近三年-15.37000.3600-15.73001.51000.78000.7300
2025-03-31成立至今-26.7100-11.8300-14.88001.47000.79000.6800
2024-12-31近三个月-4.6700-0.6000-4.07001.85001.16000.6900
2024-12-31近三个月-4.6700-0.6000-4.07001.85001.16000.6900
2024-12-31近六个月8.370011.0600-2.69002.09001.11000.9800
2024-12-31近六个月8.370011.0600-2.69002.09001.11000.9800
2024-12-31近一年-11.830013.3600-25.19001.75000.91000.8400
2024-12-31近一年-11.830013.3600-25.19001.75000.91000.8400
2024-12-31近三年-31.2700-9.1100-22.16001.56000.82000.7400
2024-12-31近三年-31.2700-9.1100-22.16001.56000.82000.7400
2024-12-31成立至今-28.5000-11.6500-16.85001.49000.80000.6900
2024-12-31成立至今-28.5000-11.6500-16.85001.49000.80000.6900
2024-09-30近三个月13.670011.73001.94002.30001.06001.2400
2024-09-30近六个月-3.760011.1900-14.95001.80000.84000.9600
2024-09-30近一年-16.44009.0500-25.49001.59000.75000.8400
2024-09-30近三年-25.0700-7.4900-17.58001.50000.76000.7400
2024-09-30成立至今-25.0000-11.1200-13.88001.46000.77000.6900
2024-06-30近一个月-10.0800-1.9900-8.09000.75000.32000.4300
2024-06-30近三个月-15.3300-0.4800-14.85001.01000.51000.5000
2024-06-30近三个月-15.3300-0.4800-14.85001.01000.51000.5000
2024-06-30近六个月-18.63002.0800-20.71001.32000.62000.7000
2024-06-30近六个月-18.63002.0800-20.71001.32000.62000.7000
2024-06-30近一年-28.0600-4.9600-23.10001.20000.61000.5900
2024-06-30近一年-28.0600-4.9600-23.10001.20000.61000.5900
2024-06-30成立至今-34.0200-20.4500-13.57001.36000.74000.6200
2024-06-30成立至今-34.0200-20.4500-13.57001.36000.74000.6200
2024-03-31近三个月-3.90002.5700-6.47001.57000.72000.8500
2024-03-31近六个月-13.1800-1.9300-11.25001.35000.64000.7100
2024-03-31近一年-24.1700-7.5300-16.64001.21000.62000.5900
2024-03-31成立至今-22.0700-20.0600-2.01001.39000.75000.6400
2023-12-31近三个月-9.6600-4.3900-5.27001.11000.56000.5500
2023-12-31近三个月-9.6600-4.3900-5.27001.11000.56000.5500
2023-12-31近六个月-11.5900-6.9000-4.69001.09000.60000.4900
2023-12-31近六个月-11.5900-6.9000-4.69001.09000.60000.4900
2023-12-31近一年-19.0500-6.7000-12.35001.13000.60000.5300
2023-12-31近一年-19.0500-6.7000-12.35001.13000.60000.5300
2023-12-31成立至今-18.9100-22.06003.15001.37000.76000.6100
2023-12-31成立至今-18.9100-22.06003.15001.37000.76000.6100
2023-09-30近三个月-2.1400-2.62000.48001.06000.64000.4200
2023-09-30近六个月-12.6600-5.7200-6.94001.06000.61000.4500
2023-09-30近一年-3.1100-0.4900-2.62001.40000.70000.7000
2023-09-30成立至今-10.2400-18.49008.25001.40000.78000.6200
2023-06-30近一个月1.96001.11000.85001.23000.62000.6100
2023-06-30近三个月-10.7500-3.1800-7.57001.07000.58000.4900
2023-06-30近三个月-10.7500-3.1800-7.57001.07000.58000.4900
2023-06-30近六个月-8.44000.2100-8.65001.18000.59000.5900
2023-06-30近六个月-8.44000.2100-8.65001.18000.59000.5900
2023-06-30近一年-13.3200-8.7800-4.54001.44000.70000.7400
2023-06-30近一年-13.3200-8.7800-4.54001.44000.70000.7400
2023-06-30成立至今-8.2800-16.29008.01001.44000.80000.6400
2023-06-30成立至今-8.2800-16.29008.01001.44000.80000.6400
2023-03-31近三个月2.60003.5000-0.90001.27000.61000.6600
2023-03-31近六个月10.93005.55005.38001.68000.79000.8900
2023-03-31近一年18.6700-1.590020.26001.62000.81000.8100
2023-03-31成立至今2.7700-13.550016.32001.48000.82000.6600
2022-12-31近三个月8.13001.98006.15002.01000.93001.0800
2022-12-31近三个月8.13001.98006.15002.01000.93001.0800
2022-12-31近六个月-5.3400-8.97003.63001.64000.79000.8500
2022-12-31近六个月-5.3400-8.97003.63001.64000.79000.8500
2022-12-31近一年-3.7100-14.070010.36001.73000.91000.8200
2022-12-31近一年-3.7100-14.070010.36001.73000.91000.8200
2022-12-31成立至今0.1700-16.470016.64001.52000.85000.6700
2022-12-31成立至今0.1700-16.470016.64001.52000.85000.6700
2022-09-30近三个月-12.4600-10.7400-1.72001.20000.63000.5700
2022-09-30近六个月6.9700-6.770013.74001.56000.83000.7300
2022-09-30近一年-7.4500-14.75007.30001.50000.83000.6700
2022-09-30成立至今-7.3600-18.090010.73001.40000.83000.5700
2022-06-30近一个月14.10006.30007.80001.40000.76000.6400
2022-06-30近三个月22.19004.450017.74001.85000.99000.8600
2022-06-30近三个月22.19004.450017.74001.85000.99000.8600
2022-06-30近六个月1.7200-5.60007.32001.83001.02000.8100
2022-06-30近六个月1.7200-5.60007.32001.83001.02000.8100
2022-06-30成立至今5.8200-8.240014.06001.44000.88000.5600
2022-06-30成立至今5.8200-8.240014.06001.44000.88000.5600
2022-03-31近三个月-16.7500-9.6200-7.13001.76001.05000.7100
2022-03-31近六个月-13.4900-8.5700-4.92001.43000.83000.6000
2022-03-31成立至今-13.4000-12.1500-1.25001.26000.84000.4200
2021-12-31近三个月3.93001.17002.76001.00000.54000.4600
2021-12-31近三个月3.93001.17002.76001.00000.54000.4600
2021-12-31成立至今4.0300-2.80006.83000.88000.71000.1700
2021-12-31成立至今4.0300-2.80006.83000.88000.71000.1700
2021-09-30成立至今0.1000-3.92004.02000.70000.8800-0.1800