建信沃信一年持有混合C(014200)
2025-06-12
0.6688
-0.0448%
| 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 | 1.6900 | 0.3900 | 1.3000 | 1.6900 | 0.6800 | 1.0100 |
| 2025-03-31 | 近六个月 | -6.1400 | -0.2300 | -5.9100 | 1.9300 | 0.9300 | 1.0000 |
| 2025-03-31 | 近一年 | 1.4300 | 11.0500 | -9.6200 | 1.8100 | 0.8800 | 0.9300 |
| 2025-03-31 | 近三年 | -33.1800 | 0.1100 | -33.2900 | 1.4300 | 0.7800 | 0.6500 |
| 2025-03-31 | 成立至今 | -33.8600 | -8.2700 | -25.5900 | 1.3900 | 0.8100 | 0.5800 |
| 2024-12-31 | 近三个月 | -7.7100 | -0.6200 | -7.0900 | 2.1500 | 1.1300 | 1.0200 |
| 2024-12-31 | 近三个月 | -7.7100 | -0.6200 | -7.0900 | 2.1500 | 1.1300 | 1.0200 |
| 2024-12-31 | 近六个月 | -0.7500 | 10.7800 | -11.5300 | 2.0500 | 1.0800 | 0.9700 |
| 2024-12-31 | 近六个月 | -0.7500 | 10.7800 | -11.5300 | 2.0500 | 1.0800 | 0.9700 |
| 2024-12-31 | 近一年 | 0.2300 | 12.8900 | -12.6600 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 近一年 | 0.2300 | 12.8900 | -12.6600 | 1.8300 | 0.8800 | 0.9500 |
| 2024-12-31 | 成立至今 | -34.9600 | -8.6300 | -26.3300 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 成立至今 | -34.9600 | -8.6300 | -26.3300 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 近三个月 | 7.5400 | 11.4700 | -3.9300 | 1.9600 | 1.0300 | 0.9300 |
| 2024-09-30 | 近六个月 | 8.0700 | 11.3000 | -3.2300 | 1.6800 | 0.8200 | 0.8600 |
| 2024-09-30 | 近一年 | 1.1000 | 8.4900 | -7.3900 | 1.5800 | 0.7400 | 0.8400 |
| 2024-09-30 | 成立至今 | -29.5300 | -8.0600 | -21.4700 | 1.2700 | 0.7900 | 0.4800 |
| 2024-06-30 | 近一个月 | -0.2700 | -1.9500 | 1.6800 | 1.2200 | 0.3200 | 0.9000 |
| 2024-06-30 | 近三个月 | 0.4900 | -0.1500 | 0.6400 | 1.3400 | 0.5100 | 0.8300 |
| 2024-06-30 | 近三个月 | 0.4900 | -0.1500 | 0.6400 | 1.3400 | 0.5100 | 0.8300 |
| 2024-06-30 | 近六个月 | 0.9900 | 1.9000 | -0.9100 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近六个月 | 0.9900 | 1.9000 | -0.9100 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近一年 | -21.1100 | -5.5500 | -15.5600 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 近一年 | -21.1100 | -5.5500 | -15.5600 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 成立至今 | -34.4700 | -17.5200 | -16.9500 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 成立至今 | -34.4700 | -17.5200 | -16.9500 | 1.1800 | 0.7500 | 0.4300 |
| 2024-03-31 | 近三个月 | 0.4900 | 2.0600 | -1.5700 | 1.8000 | 0.7200 | 1.0800 |
| 2024-03-31 | 近六个月 | -6.4400 | -2.5300 | -3.9100 | 1.4600 | 0.6500 | 0.8100 |
| 2024-03-31 | 近一年 | -23.4200 | -8.2700 | -15.1500 | 1.3200 | 0.6300 | 0.6900 |
| 2024-03-31 | 成立至今 | -34.7900 | -17.4000 | -17.3900 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.9000 | -4.5000 | -2.4000 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.9000 | -4.5000 | -2.4000 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 近六个月 | -21.8900 | -7.3200 | -14.5700 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近六个月 | -21.8900 | -7.3200 | -14.5700 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近一年 | -26.2700 | -7.3900 | -18.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近一年 | -26.2700 | -7.3900 | -18.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 成立至今 | -35.1100 | -19.0600 | -16.0500 | 1.0500 | 0.7800 | 0.2700 |
| 2023-12-31 | 成立至今 | -35.1100 | -19.0600 | -16.0500 | 1.0500 | 0.7800 | 0.2700 |
| 2023-09-30 | 近三个月 | -16.0900 | -2.9500 | -13.1400 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近六个月 | -18.1400 | -5.8800 | -12.2600 | 1.1700 | 0.6200 | 0.5500 |
| 2023-09-30 | 近一年 | -27.5500 | -0.7600 | -26.7900 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 成立至今 | -30.3000 | -15.2500 | -15.0500 | 1.0500 | 0.8100 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.1200 | 1.3400 | 1.7800 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.0200 | 0.5800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.0200 | 0.5800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近六个月 | -5.6100 | -0.0800 | -5.5300 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.6100 | -0.0800 | -5.5300 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近一年 | -22.9200 | -8.7500 | -14.1700 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近一年 | -22.9200 | -8.7500 | -14.1700 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 成立至今 | -16.9300 | -12.6700 | -4.2600 | 1.0200 | 0.8400 | 0.1800 |
| 2023-06-30 | 成立至今 | -16.9300 | -12.6700 | -4.2600 | 1.0200 | 0.8400 | 0.1800 |
| 2023-03-31 | 近三个月 | -3.2500 | 3.0300 | -6.2800 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | -11.4900 | 5.4400 | -16.9300 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 近一年 | -13.9700 | -1.7300 | -12.2400 | 1.0900 | 0.8200 | 0.2700 |
| 2023-03-31 | 成立至今 | -14.8500 | -9.9500 | -4.9000 | 1.0000 | 0.8800 | 0.1200 |
| 2022-12-31 | 近三个月 | -8.5100 | 2.3300 | -10.8400 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近三个月 | -8.5100 | 2.3300 | -10.8400 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近六个月 | -18.3400 | -8.6800 | -9.6600 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 近六个月 | -18.3400 | -8.6800 | -9.6600 | 1.2500 | 0.8100 | 0.4400 |
| 2022-12-31 | 成立至今 | -11.9900 | -12.6000 | 0.6100 | 1.0400 | 0.9400 | 0.1000 |
| 2022-12-31 | 成立至今 | -11.9900 | -12.6000 | 0.6100 | 1.0400 | 0.9400 | 0.1000 |
| 2022-09-30 | 近三个月 | -10.7400 | -10.7700 | 0.0300 | 1.3700 | 0.6300 | 0.7400 |
| 2022-09-30 | 近六个月 | -2.8100 | -6.8000 | 3.9900 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 成立至今 | -3.8000 | -14.6000 | 10.8000 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近一个月 | 11.9500 | 5.9300 | 6.0200 | 1.1400 | 0.7700 | 0.3700 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.4400 | 4.4400 | 0.9200 | 0.9900 | -0.0700 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.4400 | 4.4400 | 0.9200 | 0.9900 | -0.0700 |
| 2022-06-30 | 成立至今 | 7.7700 | -4.2900 | 12.0600 | 0.7100 | 1.0700 | -0.3600 |
| 2022-06-30 | 成立至今 | 7.7700 | -4.2900 | 12.0600 | 0.7100 | 1.0700 | -0.3600 |
| 2022-03-31 | 成立至今 | -1.0200 | -8.3600 | 7.3400 | 0.2700 | 1.1500 | -0.8800 |
