交银品质增长一年混合A(012582)
2025-07-16
0.7154
-0.1256%
| 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 | -0.2000 | 2.7000 | 1.0100 | 0.6600 | 0.3500 |
| 2025-03-31 | 近六个月 | -2.2800 | -0.8000 | -1.4800 | 1.5000 | 0.9500 | 0.5500 |
| 2025-03-31 | 近一年 | -5.9500 | 10.3000 | -16.2500 | 1.6600 | 0.9000 | 0.7600 |
| 2025-03-31 | 近三年 | -15.3700 | 0.3600 | -15.7300 | 1.5100 | 0.7800 | 0.7300 |
| 2025-03-31 | 成立至今 | -26.7100 | -11.8300 | -14.8800 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 近三个月 | -4.6700 | -0.6000 | -4.0700 | 1.8500 | 1.1600 | 0.6900 |
| 2024-12-31 | 近三个月 | -4.6700 | -0.6000 | -4.0700 | 1.8500 | 1.1600 | 0.6900 |
| 2024-12-31 | 近六个月 | 8.3700 | 11.0600 | -2.6900 | 2.0900 | 1.1100 | 0.9800 |
| 2024-12-31 | 近六个月 | 8.3700 | 11.0600 | -2.6900 | 2.0900 | 1.1100 | 0.9800 |
| 2024-12-31 | 近一年 | -11.8300 | 13.3600 | -25.1900 | 1.7500 | 0.9100 | 0.8400 |
| 2024-12-31 | 近一年 | -11.8300 | 13.3600 | -25.1900 | 1.7500 | 0.9100 | 0.8400 |
| 2024-12-31 | 近三年 | -31.2700 | -9.1100 | -22.1600 | 1.5600 | 0.8200 | 0.7400 |
| 2024-12-31 | 近三年 | -31.2700 | -9.1100 | -22.1600 | 1.5600 | 0.8200 | 0.7400 |
| 2024-12-31 | 成立至今 | -28.5000 | -11.6500 | -16.8500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-12-31 | 成立至今 | -28.5000 | -11.6500 | -16.8500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-09-30 | 近三个月 | 13.6700 | 11.7300 | 1.9400 | 2.3000 | 1.0600 | 1.2400 |
| 2024-09-30 | 近六个月 | -3.7600 | 11.1900 | -14.9500 | 1.8000 | 0.8400 | 0.9600 |
| 2024-09-30 | 近一年 | -16.4400 | 9.0500 | -25.4900 | 1.5900 | 0.7500 | 0.8400 |
| 2024-09-30 | 近三年 | -25.0700 | -7.4900 | -17.5800 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 成立至今 | -25.0000 | -11.1200 | -13.8800 | 1.4600 | 0.7700 | 0.6900 |
| 2024-06-30 | 近一个月 | -10.0800 | -1.9900 | -8.0900 | 0.7500 | 0.3200 | 0.4300 |
| 2024-06-30 | 近三个月 | -15.3300 | -0.4800 | -14.8500 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近三个月 | -15.3300 | -0.4800 | -14.8500 | 1.0100 | 0.5100 | 0.5000 |
| 2024-06-30 | 近六个月 | -18.6300 | 2.0800 | -20.7100 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近六个月 | -18.6300 | 2.0800 | -20.7100 | 1.3200 | 0.6200 | 0.7000 |
| 2024-06-30 | 近一年 | -28.0600 | -4.9600 | -23.1000 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近一年 | -28.0600 | -4.9600 | -23.1000 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 成立至今 | -34.0200 | -20.4500 | -13.5700 | 1.3600 | 0.7400 | 0.6200 |
| 2024-06-30 | 成立至今 | -34.0200 | -20.4500 | -13.5700 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近三个月 | -3.9000 | 2.5700 | -6.4700 | 1.5700 | 0.7200 | 0.8500 |
| 2024-03-31 | 近六个月 | -13.1800 | -1.9300 | -11.2500 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 近一年 | -24.1700 | -7.5300 | -16.6400 | 1.2100 | 0.6200 | 0.5900 |
| 2024-03-31 | 成立至今 | -22.0700 | -20.0600 | -2.0100 | 1.3900 | 0.7500 | 0.6400 |
| 2023-12-31 | 近三个月 | -9.6600 | -4.3900 | -5.2700 | 1.1100 | 0.5600 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.6600 | -4.3900 | -5.2700 | 1.1100 | 0.5600 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.5900 | -6.9000 | -4.6900 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近六个月 | -11.5900 | -6.9000 | -4.6900 | 1.0900 | 0.6000 | 0.4900 |
| 2023-12-31 | 近一年 | -19.0500 | -6.7000 | -12.3500 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近一年 | -19.0500 | -6.7000 | -12.3500 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 成立至今 | -18.9100 | -22.0600 | 3.1500 | 1.3700 | 0.7600 | 0.6100 |
| 2023-12-31 | 成立至今 | -18.9100 | -22.0600 | 3.1500 | 1.3700 | 0.7600 | 0.6100 |
| 2023-09-30 | 近三个月 | -2.1400 | -2.6200 | 0.4800 | 1.0600 | 0.6400 | 0.4200 |
| 2023-09-30 | 近六个月 | -12.6600 | -5.7200 | -6.9400 | 1.0600 | 0.6100 | 0.4500 |
| 2023-09-30 | 近一年 | -3.1100 | -0.4900 | -2.6200 | 1.4000 | 0.7000 | 0.7000 |
| 2023-09-30 | 成立至今 | -10.2400 | -18.4900 | 8.2500 | 1.4000 | 0.7800 | 0.6200 |
| 2023-06-30 | 近一个月 | 1.9600 | 1.1100 | 0.8500 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | -10.7500 | -3.1800 | -7.5700 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近三个月 | -10.7500 | -3.1800 | -7.5700 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近六个月 | -8.4400 | 0.2100 | -8.6500 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近六个月 | -8.4400 | 0.2100 | -8.6500 | 1.1800 | 0.5900 | 0.5900 |
| 2023-06-30 | 近一年 | -13.3200 | -8.7800 | -4.5400 | 1.4400 | 0.7000 | 0.7400 |
| 2023-06-30 | 近一年 | -13.3200 | -8.7800 | -4.5400 | 1.4400 | 0.7000 | 0.7400 |
| 2023-06-30 | 成立至今 | -8.2800 | -16.2900 | 8.0100 | 1.4400 | 0.8000 | 0.6400 |
| 2023-06-30 | 成立至今 | -8.2800 | -16.2900 | 8.0100 | 1.4400 | 0.8000 | 0.6400 |
| 2023-03-31 | 近三个月 | 2.6000 | 3.5000 | -0.9000 | 1.2700 | 0.6100 | 0.6600 |
| 2023-03-31 | 近六个月 | 10.9300 | 5.5500 | 5.3800 | 1.6800 | 0.7900 | 0.8900 |
| 2023-03-31 | 近一年 | 18.6700 | -1.5900 | 20.2600 | 1.6200 | 0.8100 | 0.8100 |
| 2023-03-31 | 成立至今 | 2.7700 | -13.5500 | 16.3200 | 1.4800 | 0.8200 | 0.6600 |
| 2022-12-31 | 近三个月 | 8.1300 | 1.9800 | 6.1500 | 2.0100 | 0.9300 | 1.0800 |
| 2022-12-31 | 近三个月 | 8.1300 | 1.9800 | 6.1500 | 2.0100 | 0.9300 | 1.0800 |
| 2022-12-31 | 近六个月 | -5.3400 | -8.9700 | 3.6300 | 1.6400 | 0.7900 | 0.8500 |
| 2022-12-31 | 近六个月 | -5.3400 | -8.9700 | 3.6300 | 1.6400 | 0.7900 | 0.8500 |
| 2022-12-31 | 近一年 | -3.7100 | -14.0700 | 10.3600 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 近一年 | -3.7100 | -14.0700 | 10.3600 | 1.7300 | 0.9100 | 0.8200 |
| 2022-12-31 | 成立至今 | 0.1700 | -16.4700 | 16.6400 | 1.5200 | 0.8500 | 0.6700 |
| 2022-12-31 | 成立至今 | 0.1700 | -16.4700 | 16.6400 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近三个月 | -12.4600 | -10.7400 | -1.7200 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 近六个月 | 6.9700 | -6.7700 | 13.7400 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近一年 | -7.4500 | -14.7500 | 7.3000 | 1.5000 | 0.8300 | 0.6700 |
| 2022-09-30 | 成立至今 | -7.3600 | -18.0900 | 10.7300 | 1.4000 | 0.8300 | 0.5700 |
| 2022-06-30 | 近一个月 | 14.1000 | 6.3000 | 7.8000 | 1.4000 | 0.7600 | 0.6400 |
| 2022-06-30 | 近三个月 | 22.1900 | 4.4500 | 17.7400 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近三个月 | 22.1900 | 4.4500 | 17.7400 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近六个月 | 1.7200 | -5.6000 | 7.3200 | 1.8300 | 1.0200 | 0.8100 |
| 2022-06-30 | 近六个月 | 1.7200 | -5.6000 | 7.3200 | 1.8300 | 1.0200 | 0.8100 |
| 2022-06-30 | 成立至今 | 5.8200 | -8.2400 | 14.0600 | 1.4400 | 0.8800 | 0.5600 |
| 2022-06-30 | 成立至今 | 5.8200 | -8.2400 | 14.0600 | 1.4400 | 0.8800 | 0.5600 |
| 2022-03-31 | 近三个月 | -16.7500 | -9.6200 | -7.1300 | 1.7600 | 1.0500 | 0.7100 |
| 2022-03-31 | 近六个月 | -13.4900 | -8.5700 | -4.9200 | 1.4300 | 0.8300 | 0.6000 |
| 2022-03-31 | 成立至今 | -13.4000 | -12.1500 | -1.2500 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.9300 | 1.1700 | 2.7600 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 近三个月 | 3.9300 | 1.1700 | 2.7600 | 1.0000 | 0.5400 | 0.4600 |
| 2021-12-31 | 成立至今 | 4.0300 | -2.8000 | 6.8300 | 0.8800 | 0.7100 | 0.1700 |
| 2021-12-31 | 成立至今 | 4.0300 | -2.8000 | 6.8300 | 0.8800 | 0.7100 | 0.1700 |
| 2021-09-30 | 成立至今 | 0.1000 | -3.9200 | 4.0200 | 0.7000 | 0.8800 | -0.1800 |
