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交银鸿信一年持有期混合C(012834)

2025-07-16     1.04290.0096%
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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1.56000.09001.47000.27000.16000.1100
2025-03-31近六个月2.34002.01000.33000.25000.20000.0500
2025-03-31近一年4.98007.3200-2.34000.22000.18000.0400
2025-03-31近三年4.990013.0500-8.06000.21000.17000.0400
2025-03-31成立至今3.590012.6000-9.01000.20000.17000.0300
2024-12-31近三个月0.77001.9200-1.15000.23000.23000.0000
2024-12-31近三个月0.77001.9200-1.15000.23000.23000.0000
2024-12-31近六个月1.02005.4800-4.46000.20000.2100-0.0100
2024-12-31近六个月1.02005.4800-4.46000.20000.2100-0.0100
2024-12-31近一年4.86009.3600-4.50000.20000.18000.0200
2024-12-31近一年4.86009.3600-4.50000.20000.18000.0200
2024-12-31近三年1.490011.7100-10.22000.21000.18000.0300
2024-12-31近三年1.490011.7100-10.22000.21000.18000.0300
2024-12-31成立至今2.000012.5000-10.50000.19000.17000.0200
2024-12-31成立至今2.000012.5000-10.50000.19000.17000.0200
2024-09-30近三个月0.25003.4900-3.24000.17000.1900-0.0200
2024-09-30近六个月2.57005.2000-2.63000.18000.16000.0200
2024-09-30近一年2.46007.5300-5.07000.18000.15000.0300
2024-09-30近三年1.310010.7000-9.39000.20000.17000.0300
2024-09-30成立至今1.220010.3700-9.15000.19000.17000.0200
2024-06-30近一个月0.76000.32000.44000.20000.08000.1200
2024-06-30近三个月2.32001.65000.67000.20000.11000.0900
2024-06-30近三个月2.32001.65000.67000.20000.11000.0900
2024-06-30近六个月3.80003.68000.12000.19000.14000.0500
2024-06-30近六个月3.80003.68000.12000.19000.14000.0500
2024-06-30近一年2.42003.8300-1.41000.19000.14000.0500
2024-06-30近一年2.42003.8300-1.41000.19000.14000.0500
2024-06-30成立至今0.97006.6500-5.68000.19000.17000.0200
2024-06-30成立至今0.97006.6500-5.68000.19000.17000.0200
2024-03-31近三个月1.45001.9900-0.54000.19000.16000.0300
2024-03-31近六个月-0.11002.2200-2.33000.18000.15000.0300
2024-03-31近一年-0.40002.7900-3.19000.20000.14000.0600
2024-03-31成立至今-1.32004.9100-6.23000.19000.17000.0200
2023-12-31近三个月-1.54000.2200-1.76000.16000.14000.0200
2023-12-31近三个月-1.54000.2200-1.76000.16000.14000.0200
2023-12-31近六个月-1.33000.1500-1.48000.19000.14000.0500
2023-12-31近六个月-1.33000.1500-1.48000.19000.14000.0500
2023-12-31近一年-0.07002.2500-2.32000.21000.14000.0700
2023-12-31近一年-0.07002.2500-2.32000.21000.14000.0700
2023-12-31成立至今-2.73002.8700-5.60000.19000.17000.0200
2023-12-31成立至今-2.73002.8700-5.60000.19000.17000.0200
2023-09-30近三个月0.2100-0.07000.28000.21000.14000.0700
2023-09-30近六个月-0.29000.5700-0.86000.22000.13000.0900
2023-09-30近一年1.98003.0000-1.02000.24000.16000.0800
2023-09-30成立至今-1.21002.6400-3.85000.20000.17000.0300
2023-06-30近一个月1.21000.74000.47000.26000.14000.1200
2023-06-30近三个月-0.50000.6400-1.14000.23000.13000.1000
2023-06-30近三个月-0.50000.6400-1.14000.23000.13000.1000
2023-06-30近六个月1.27002.1000-0.83000.23000.14000.0900
2023-06-30近六个月1.27002.1000-0.83000.23000.14000.0900
2023-06-30近一年-0.59001.5300-2.12000.23000.17000.0600
2023-06-30近一年-0.59001.5300-2.12000.23000.17000.0600
2023-06-30成立至今-1.42002.7100-4.13000.19000.18000.0100
2023-06-30成立至今-1.42002.7100-4.13000.19000.18000.0100
2023-03-31近三个月1.79001.45000.34000.24000.14000.1000
2023-03-31近六个月2.28002.4200-0.14000.25000.19000.0600
2023-03-31近一年0.42002.4700-2.05000.22000.18000.0400
2023-03-31成立至今-0.92002.0600-2.98000.19000.19000.0000
2022-12-31近三个月0.49000.9600-0.47000.27000.22000.0500
2022-12-31近三个月0.49000.9600-0.47000.27000.22000.0500
2022-12-31近六个月-1.8500-0.5500-1.30000.24000.19000.0500
2022-12-31近六个月-1.8500-0.5500-1.30000.24000.19000.0500
2022-12-31近一年-3.1400-0.1100-3.03000.21000.21000.0000
2022-12-31近一年-3.1400-0.1100-3.03000.21000.21000.0000
2022-12-31成立至今-2.66000.6000-3.26000.18000.1900-0.0100
2022-12-31成立至今-2.66000.6000-3.26000.18000.1900-0.0100
2022-09-30近三个月-2.3200-1.5000-0.82000.20000.15000.0500
2022-09-30近六个月-1.82000.0500-1.87000.18000.18000.0000
2022-09-30近一年-3.0400-0.0600-2.98000.16000.1900-0.0300
2022-09-30成立至今-3.1300-0.3500-2.78000.15000.1800-0.0300
2022-06-30近一个月-0.03001.0600-1.09000.19000.18000.0100
2022-06-30近三个月0.51001.5700-1.06000.15000.2100-0.0600
2022-06-30近三个月0.51001.5700-1.06000.15000.2100-0.0600
2022-06-30近六个月-1.32000.4500-1.77000.17000.2400-0.0700
2022-06-30近六个月-1.32000.4500-1.77000.17000.2400-0.0700
2022-06-30成立至今-0.83001.1600-1.99000.13000.1900-0.0600
2022-06-30成立至今-0.83001.1600-1.99000.13000.1900-0.0600
2022-03-31近三个月-1.8200-1.1000-0.72000.18000.2600-0.0800
2022-03-31近六个月-1.2400-0.1100-1.13000.14000.2000-0.0600
2022-03-31成立至今-1.3300-0.4000-0.93000.12000.1900-0.0700
2021-12-31近三个月0.59001.0000-0.41000.08000.1100-0.0300
2021-12-31近三个月0.59001.0000-0.41000.08000.1100-0.0300
2021-12-31成立至今0.50000.7100-0.21000.07000.1300-0.0600
2021-12-31成立至今0.50000.7100-0.21000.07000.1300-0.0600