交银趋势混合C(013430)
2024-12-06
4.0994
1.0501%
| 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 |
| 2024-09-30 | 近三个月 | 3.2100 | 12.3100 | -9.1000 | 1.3600 | 1.1800 | 0.1800 |
| 2024-09-30 | 近六个月 | 1.0300 | 11.0200 | -9.9900 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 近一年 | 4.1600 | 8.5900 | -4.4300 | 1.0500 | 0.8200 | 0.2300 |
| 2024-09-30 | 近三年 | 6.4300 | -9.5200 | 15.9500 | 1.0300 | 0.8100 | 0.2200 |
| 2024-09-30 | 成立至今 | 2.8500 | -8.9200 | 11.7700 | 1.0500 | 0.8100 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.8300 | -2.2700 | -0.5600 | 0.8400 | 0.3600 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.1500 | -0.9600 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.1100 | -1.1500 | -0.9600 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 近六个月 | 5.5800 | 1.7200 | 3.8600 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | 5.5800 | 1.7200 | 3.8600 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -5.6700 | -6.0100 | 0.3400 | 0.8600 | 0.6500 | 0.2100 |
| 2024-06-30 | 近一年 | -5.6700 | -6.0100 | 0.3400 | 0.8600 | 0.6500 | 0.2100 |
| 2024-06-30 | 成立至今 | -0.3500 | -18.9000 | 18.5500 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 成立至今 | -0.3500 | -18.9000 | 18.5500 | 1.0200 | 0.7700 | 0.2500 |
| 2024-03-31 | 近三个月 | 7.8600 | 2.9100 | 4.9500 | 1.1700 | 0.7700 | 0.4000 |
| 2024-03-31 | 近六个月 | 3.0900 | -2.1900 | 5.2800 | 0.9400 | 0.6800 | 0.2600 |
| 2024-03-31 | 近一年 | -1.7300 | -8.1600 | 6.4300 | 0.8700 | 0.6700 | 0.2000 |
| 2024-03-31 | 成立至今 | 1.8000 | -17.9600 | 19.7600 | 1.0300 | 0.7800 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.4200 | -4.9500 | 0.5300 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.4200 | -4.9500 | 0.5300 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.6500 | -7.6000 | -3.0500 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.6500 | -7.6000 | -3.0500 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 近一年 | -8.9400 | -7.4300 | -1.5100 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近一年 | -8.9400 | -7.4300 | -1.5100 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 成立至今 | -5.6100 | -20.2700 | 14.6600 | 1.0200 | 0.7900 | 0.2300 |
| 2023-12-31 | 成立至今 | -5.6100 | -20.2700 | 14.6600 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三个月 | -6.5200 | -2.7800 | -3.7400 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.6800 | -6.1100 | 1.4300 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -3.1100 | -1.2400 | -1.8700 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 成立至今 | -1.2500 | -16.1200 | 14.8700 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近一个月 | -2.0600 | 1.0100 | -3.0700 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近三个月 | 1.9700 | -3.4200 | 5.3900 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近三个月 | 1.9700 | -3.4200 | 5.3900 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | 1.9100 | 0.1900 | 1.7200 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近六个月 | 1.9100 | 0.1900 | 1.7200 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近一年 | 0.8800 | -9.8100 | 10.6900 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近一年 | 0.8800 | -9.8100 | 10.6900 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 成立至今 | 5.6400 | -13.7200 | 19.3600 | 1.1000 | 0.8200 | 0.2800 |
| 2023-06-30 | 成立至今 | 5.6400 | -13.7200 | 19.3600 | 1.1000 | 0.8200 | 0.2800 |
| 2023-03-31 | 近三个月 | -0.0600 | 3.7400 | -3.8000 | 0.6500 | 0.6400 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.6500 | 5.1900 | -3.5400 | 0.7700 | 0.8200 | -0.0500 |
| 2023-03-31 | 近一年 | 3.3300 | -1.9300 | 5.2600 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 成立至今 | 3.5900 | -10.6600 | 14.2500 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.4000 | 0.3100 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近三个月 | 1.7100 | 1.4000 | 0.3100 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近六个月 | -1.0100 | -9.9800 | 8.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-12-31 | 近六个月 | -1.0100 | -9.9800 | 8.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-12-31 | 近一年 | -6.5400 | -15.7000 | 9.1600 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 近一年 | -6.5400 | -15.7000 | 9.1600 | 1.1800 | 0.9600 | 0.2200 |
| 2022-12-31 | 成立至今 | 3.6600 | -13.8800 | 17.5400 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 成立至今 | 3.6600 | -13.8800 | 17.5400 | 1.1900 | 0.8800 | 0.3100 |
| 2022-09-30 | 近三个月 | -2.6800 | -11.2200 | 8.5400 | 1.0700 | 0.6700 | 0.4000 |
| 2022-09-30 | 近六个月 | 1.6600 | -6.7700 | 8.4300 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近一年 | 5.4600 | -15.6300 | 21.0900 | 1.2200 | 0.8800 | 0.3400 |
| 2022-09-30 | 成立至今 | 1.9100 | -15.0700 | 16.9800 | 1.2600 | 0.8700 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.0100 | 7.1600 | -2.1500 | 0.9500 | 0.8000 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.4600 | 5.0200 | -0.5600 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近三个月 | 4.4600 | 5.0200 | -0.5600 | 1.4500 | 1.0700 | 0.3800 |
| 2022-06-30 | 近六个月 | -5.5800 | -6.3600 | 0.7800 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 近六个月 | -5.5800 | -6.3600 | 0.7800 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 成立至今 | 4.7200 | -4.3300 | 9.0500 | 1.3100 | 0.9200 | 0.3900 |
| 2022-06-30 | 成立至今 | 4.7200 | -4.3300 | 9.0500 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 近三个月 | -9.6100 | -10.8300 | 1.2200 | 1.2900 | 1.1000 | 0.1900 |
| 2022-03-31 | 近六个月 | 3.7400 | -9.5000 | 13.2400 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 成立至今 | 0.2500 | -8.9000 | 9.1500 | 1.2600 | 0.8500 | 0.4100 |
| 2021-12-31 | 近三个月 | 14.7700 | 1.4900 | 13.2800 | 1.0500 | 0.5900 | 0.4600 |
| 2021-12-31 | 近三个月 | 14.7700 | 1.4900 | 13.2800 | 1.0500 | 0.5900 | 0.4600 |
| 2021-12-31 | 成立至今 | 10.9100 | 2.1600 | 8.7500 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 成立至今 | 10.9100 | 2.1600 | 8.7500 | 1.2300 | 0.6100 | 0.6200 |
| 2021-09-30 | 成立至今 | -3.3600 | 0.6600 | -4.0200 | 1.6200 | 0.6700 | 0.9500 |
