交银先进制造混合C(014963)
2024-12-06
3.6619
0.9233%
| 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 | 10.7300 | 10.2300 | 0.5000 | 1.8100 | 0.9000 | 0.9100 |
| 2024-09-30 | 近六个月 | 3.5100 | 10.1300 | -6.6200 | 1.4900 | 0.7100 | 0.7800 |
| 2024-09-30 | 近一年 | -7.6100 | 8.8400 | -16.4500 | 1.4500 | 0.6400 | 0.8100 |
| 2024-09-30 | 成立至今 | -29.8800 | -4.2700 | -25.6100 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近一个月 | -3.8000 | -1.5700 | -2.2300 | 0.8900 | 0.2800 | 0.6100 |
| 2024-06-30 | 近三个月 | -6.5200 | -0.0900 | -6.4300 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近三个月 | -6.5200 | -0.0900 | -6.4300 | 1.0400 | 0.4400 | 0.6000 |
| 2024-06-30 | 近六个月 | -8.7300 | 2.3900 | -11.1200 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近六个月 | -8.7300 | 2.3900 | -11.1200 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近一年 | -23.5100 | -3.3800 | -20.1300 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近一年 | -23.5100 | -3.3800 | -20.1300 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 成立至今 | -36.6700 | -13.1500 | -23.5200 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 成立至今 | -36.6700 | -13.1500 | -23.5200 | 1.2200 | 0.6400 | 0.5800 |
| 2024-03-31 | 近三个月 | -2.3700 | 2.4800 | -4.8500 | 1.7500 | 0.6100 | 1.1400 |
| 2024-03-31 | 近六个月 | -10.7400 | -1.1600 | -9.5800 | 1.4200 | 0.5500 | 0.8700 |
| 2024-03-31 | 近一年 | -22.8100 | -5.6900 | -17.1200 | 1.2100 | 0.5300 | 0.6800 |
| 2024-03-31 | 成立至今 | -32.2600 | -13.0700 | -19.1900 | 1.2400 | 0.6600 | 0.5800 |
| 2023-12-31 | 近三个月 | -8.5700 | -3.5600 | -5.0100 | 1.0200 | 0.4800 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.5700 | -3.5600 | -5.0100 | 1.0200 | 0.4800 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.1900 | -5.6300 | -10.5600 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近六个月 | -16.1900 | -5.6300 | -10.5600 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近一年 | -24.4300 | -5.0900 | -19.3400 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 近一年 | -24.4300 | -5.0900 | -19.3400 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 成立至今 | -30.6200 | -15.1800 | -15.4400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-12-31 | 成立至今 | -30.6200 | -15.1800 | -15.4400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-09-30 | 近三个月 | -8.3300 | -2.1500 | -6.1800 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近六个月 | -13.5200 | -4.5800 | -8.9400 | 0.9700 | 0.5200 | 0.4500 |
| 2023-09-30 | 近一年 | -15.2300 | 0.1900 | -15.4200 | 0.9200 | 0.6000 | 0.3200 |
| 2023-09-30 | 成立至今 | -24.1100 | -12.0500 | -12.0600 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近一个月 | 1.4200 | 1.0400 | 0.3800 | 1.1500 | 0.5300 | 0.6200 |
| 2023-06-30 | 近三个月 | -5.6600 | -2.4800 | -3.1800 | 1.0000 | 0.5000 | 0.5000 |
| 2023-06-30 | 近三个月 | -5.6600 | -2.4800 | -3.1800 | 1.0000 | 0.5000 | 0.5000 |
| 2023-06-30 | 近六个月 | -9.8300 | 0.5700 | -10.4000 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.8300 | 0.5700 | -10.4000 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近一年 | -11.8900 | -6.9300 | -4.9600 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 近一年 | -11.8900 | -6.9300 | -4.9600 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 成立至今 | -17.2100 | -10.1100 | -7.1000 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 成立至今 | -17.2100 | -10.1100 | -7.1000 | 1.2300 | 0.7100 | 0.5200 |
| 2023-03-31 | 近三个月 | -4.4200 | 3.1300 | -7.5500 | 0.8400 | 0.5200 | 0.3200 |
| 2023-03-31 | 近六个月 | -1.9800 | 5.0100 | -6.9900 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近一年 | 1.0900 | -0.7900 | 1.8800 | 1.1900 | 0.6900 | 0.5000 |
| 2023-03-31 | 成立至今 | -12.2500 | -7.8200 | -4.4300 | 1.2700 | 0.7500 | 0.5200 |
| 2022-12-31 | 近三个月 | 2.5600 | 1.8200 | 0.7400 | 0.9200 | 0.8000 | 0.1200 |
| 2022-12-31 | 近三个月 | 2.5600 | 1.1600 | 1.4000 | 0.9200 | 0.7700 | 0.1500 |
| 2022-12-31 | 近六个月 | -2.2900 | -7.7300 | 5.4400 | 0.9300 | 0.6600 | 0.2700 |
| 2022-12-31 | 近六个月 | -2.2900 | -7.4600 | 5.1700 | 0.9300 | 0.6800 | 0.2500 |
| 2022-12-31 | 成立至今 | -8.1800 | -10.6300 | 2.4500 | 1.3600 | 0.8000 | 0.5600 |
| 2022-12-31 | 成立至今 | -8.1800 | -10.6900 | 2.5100 | 1.3600 | 0.7800 | 0.5800 |
| 2022-09-30 | 近三个月 | -4.7200 | -8.7900 | 4.0700 | 0.9500 | 0.5300 | 0.4200 |
| 2022-09-30 | 近六个月 | 3.1300 | -4.8900 | 8.0200 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 成立至今 | -10.4700 | -11.7100 | 1.2400 | 1.4900 | 0.7800 | 0.7100 |
| 2022-06-30 | 近一个月 | 10.0800 | 5.7000 | 4.3800 | 1.3400 | 0.6400 | 0.7000 |
| 2022-06-30 | 近三个月 | 8.2500 | 4.2700 | 3.9800 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近三个月 | 8.2500 | 4.2700 | 3.9800 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 成立至今 | -6.0400 | -3.2100 | -2.8300 | 1.7500 | 0.9100 | 0.8400 |
| 2022-06-30 | 成立至今 | -6.0400 | -3.2100 | -2.8300 | 1.7500 | 0.9100 | 0.8400 |
| 2022-03-31 | 成立至今 | -13.1900 | -7.1700 | -6.0200 | 1.6200 | 0.9700 | 0.6500 |
