交银科锐科技创新混合C(013949)
2025-07-04
1.1967
-0.1585%
| 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 | 3.8700 | 1.2900 | 2.5800 | 1.4100 | 0.9600 | 0.4500 |
| 2025-03-31 | 近六个月 | 1.3200 | 1.2700 | 0.0500 | 1.5900 | 1.4100 | 0.1800 |
| 2025-03-31 | 近一年 | 9.1000 | 11.9900 | -2.8900 | 1.4800 | 1.2800 | 0.2000 |
| 2025-03-31 | 近三年 | -11.0600 | -17.0200 | 5.9600 | 1.3200 | 1.0600 | 0.2600 |
| 2025-03-31 | 成立至今 | -24.0500 | -27.5500 | 3.5000 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近三个月 | -2.4500 | -0.0100 | -2.4400 | 1.7600 | 1.7400 | 0.0200 |
| 2024-12-31 | 近三个月 | -2.4500 | -0.0100 | -2.4400 | 1.7600 | 1.7400 | 0.0200 |
| 2024-12-31 | 近六个月 | 0.3600 | 14.6000 | -14.2400 | 1.6900 | 1.5800 | 0.1100 |
| 2024-12-31 | 近六个月 | 0.3600 | 14.6000 | -14.2400 | 1.6900 | 1.5800 | 0.1100 |
| 2024-12-31 | 近一年 | -3.8400 | 9.0300 | -12.8700 | 1.5300 | 1.3100 | 0.2200 |
| 2024-12-31 | 近一年 | -3.8400 | 9.0300 | -12.8700 | 1.5300 | 1.3100 | 0.2200 |
| 2024-12-31 | 近三年 | -28.6200 | -28.1800 | -0.4400 | 1.3300 | 1.0800 | 0.2500 |
| 2024-12-31 | 近三年 | -28.6200 | -28.1800 | -0.4400 | 1.3300 | 1.0800 | 0.2500 |
| 2024-12-31 | 成立至今 | -26.8800 | -28.4700 | 1.5900 | 1.3200 | 1.0600 | 0.2600 |
| 2024-12-31 | 成立至今 | -26.8800 | -28.4700 | 1.5900 | 1.3200 | 1.0600 | 0.2600 |
| 2024-09-30 | 近三个月 | 2.8800 | 14.6200 | -11.7400 | 1.6300 | 1.4200 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.6800 | 10.5800 | -2.9000 | 1.3700 | 1.1500 | 0.2200 |
| 2024-09-30 | 近一年 | -3.7100 | 3.1100 | -6.8200 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 成立至今 | -25.0400 | -28.4600 | 3.4200 | 1.2800 | 0.9800 | 0.3000 |
| 2024-06-30 | 近一个月 | 4.4200 | -2.3700 | 6.7900 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近三个月 | 4.6600 | -3.5300 | 8.1900 | 1.0500 | 0.7500 | 0.3000 |
| 2024-06-30 | 近三个月 | 4.6600 | -3.5300 | 8.1900 | 1.0500 | 0.7500 | 0.3000 |
| 2024-06-30 | 近六个月 | -4.1900 | -4.8600 | 0.6700 | 1.3500 | 0.9400 | 0.4100 |
| 2024-06-30 | 近六个月 | -4.1900 | -4.8600 | 0.6700 | 1.3500 | 0.9400 | 0.4100 |
| 2024-06-30 | 近一年 | -16.4200 | -16.5200 | 0.1000 | 1.1600 | 0.8500 | 0.3100 |
| 2024-06-30 | 近一年 | -16.4200 | -16.5200 | 0.1000 | 1.1600 | 0.8500 | 0.3100 |
| 2024-06-30 | 成立至今 | -27.1500 | -37.5900 | 10.4400 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 成立至今 | -27.1500 | -37.5900 | 10.4400 | 1.2400 | 0.9200 | 0.3200 |
| 2024-03-31 | 近三个月 | -8.4500 | -1.3900 | -7.0600 | 1.6100 | 1.1100 | 0.5000 |
| 2024-03-31 | 近六个月 | -10.5800 | -6.7500 | -3.8300 | 1.3200 | 0.9600 | 0.3600 |
| 2024-03-31 | 近一年 | -20.1300 | -18.3600 | -1.7700 | 1.1900 | 0.8600 | 0.3300 |
| 2024-03-31 | 成立至今 | -30.3900 | -35.3100 | 4.9200 | 1.2600 | 0.9400 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.3200 | -5.4400 | 3.1200 | 0.9600 | 0.7900 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.3200 | -5.4400 | 3.1200 | 0.9600 | 0.7900 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.7700 | -12.2500 | -0.5200 | 0.9500 | 0.7600 | 0.1900 |
| 2023-12-31 | 近六个月 | -12.7700 | -12.2500 | -0.5200 | 0.9500 | 0.7600 | 0.1900 |
| 2023-12-31 | 近一年 | -8.9000 | -16.4600 | 7.5600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 近一年 | -8.9000 | -16.4600 | 7.5600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-12-31 | 成立至今 | -23.9600 | -34.4000 | 10.4400 | 1.2100 | 0.9200 | 0.2900 |
| 2023-12-31 | 成立至今 | -23.9600 | -34.4000 | 10.4400 | 1.2100 | 0.9200 | 0.2900 |
| 2023-09-30 | 近三个月 | -10.7000 | -7.2100 | -3.4900 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -10.6900 | -12.4500 | 1.7600 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 近一年 | -7.5600 | -12.3800 | 4.8200 | 1.0500 | 0.8100 | 0.2400 |
| 2023-09-30 | 成立至今 | -22.1600 | -30.6200 | 8.4600 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 近一个月 | 1.3700 | 1.3000 | 0.0700 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 近三个月 | 0.0200 | -5.6500 | 5.6700 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近三个月 | 0.0200 | -5.6500 | 5.6700 | 1.1900 | 0.7900 | 0.4000 |
| 2023-06-30 | 近六个月 | 4.4400 | -4.7900 | 9.2300 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近六个月 | 4.4400 | -4.7900 | 9.2300 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近一年 | -1.8000 | -19.5000 | 17.7000 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 近一年 | -1.8000 | -19.5000 | 17.7000 | 1.1200 | 0.8500 | 0.2700 |
| 2023-06-30 | 成立至今 | -12.8300 | -25.2400 | 12.4100 | 1.2900 | 0.9600 | 0.3300 |
| 2023-06-30 | 成立至今 | -12.8300 | -25.2400 | 12.4100 | 1.2900 | 0.9600 | 0.3300 |
| 2023-03-31 | 近三个月 | 4.4200 | 0.9100 | 3.5100 | 0.9500 | 0.7100 | 0.2400 |
| 2023-03-31 | 近六个月 | 3.5000 | 0.0800 | 3.4200 | 1.0400 | 0.8700 | 0.1700 |
| 2023-03-31 | 近一年 | 2.0700 | -9.2400 | 11.3100 | 1.2700 | 1.0000 | 0.2700 |
| 2023-03-31 | 成立至今 | -12.8400 | -20.7600 | 7.9200 | 1.3000 | 0.9900 | 0.3100 |
| 2022-12-31 | 近三个月 | -0.8800 | -0.8200 | -0.0600 | 1.1300 | 1.0000 | 0.1300 |
| 2022-12-31 | 近三个月 | -0.8800 | -0.8200 | -0.0600 | 1.1300 | 1.0000 | 0.1300 |
| 2022-12-31 | 近六个月 | -5.9800 | -15.4400 | 9.4600 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近六个月 | -5.9800 | -15.4400 | 9.4600 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 近一年 | -18.5100 | -21.1500 | 2.6400 | 1.4100 | 1.1000 | 0.3100 |
| 2022-12-31 | 近一年 | -18.5100 | -21.1500 | 2.6400 | 1.4100 | 1.1000 | 0.3100 |
| 2022-12-31 | 成立至今 | -16.5300 | -21.4700 | 4.9400 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 成立至今 | -16.5300 | -21.4700 | 4.9400 | 1.3600 | 1.0400 | 0.3200 |
| 2022-09-30 | 近三个月 | -5.1400 | -14.7500 | 9.6100 | 1.2200 | 0.8800 | 0.3400 |
| 2022-09-30 | 近六个月 | -1.3800 | -9.3100 | 7.9300 | 1.4700 | 1.1300 | 0.3400 |
| 2022-09-30 | 成立至今 | -15.7900 | -20.8200 | 5.0300 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近一个月 | 6.8200 | 9.8100 | -2.9900 | 1.4900 | 1.0200 | 0.4700 |
| 2022-06-30 | 近三个月 | 3.9600 | 6.3700 | -2.4100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.9600 | 6.3700 | -2.4100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.3300 | -6.7500 | -6.5800 | 1.6300 | 1.2500 | 0.3800 |
| 2022-06-30 | 近六个月 | -13.3300 | -6.7500 | -6.5800 | 1.6300 | 1.2500 | 0.3800 |
| 2022-06-30 | 成立至今 | -11.2300 | -7.1300 | -4.1000 | 1.5000 | 1.1100 | 0.3900 |
| 2022-06-30 | 成立至今 | -11.2300 | -7.1300 | -4.1000 | 1.5000 | 1.1100 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.6300 | -12.3400 | -4.2900 | 1.5500 | 1.1400 | 0.4100 |
| 2022-03-31 | 成立至今 | -14.6100 | -12.6900 | -1.9200 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 成立至今 | 2.4300 | -0.4000 | 2.8300 | 1.0900 | 0.6200 | 0.4700 |
| 2021-12-31 | 成立至今 | 2.4300 | -0.4000 | 2.8300 | 1.0900 | 0.6200 | 0.4700 |
