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建信潜力新蓝筹股票C(014967)

2024-11-08     3.1090-1.0188%
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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
2024-09-30近三个月7.370013.8000-6.43001.81001.34000.4700
2024-09-30近六个月7.040012.0400-5.00001.52001.06000.4600
2024-09-30近一年0.86008.7400-7.88001.39000.93000.4600
2024-09-30成立至今-5.6800-10.09004.41001.36000.95000.4100
2024-06-30近一个月-2.8300-2.6800-0.15000.92000.41000.5100
2024-06-30近三个月-0.3200-1.55001.23001.13000.64000.4900
2024-06-30近三个月-0.3200-1.55001.23001.13000.64000.4900
2024-06-30近六个月-2.30001.3900-3.69001.34000.76000.5800
2024-06-30近六个月-2.30001.3900-3.69001.34000.76000.5800
2024-06-30近一年-14.3500-7.5700-6.78001.12000.74000.3800
2024-06-30近一年-14.3500-7.5700-6.78001.12000.74000.3800
2024-06-30成立至今-12.1500-20.99008.84001.30000.89000.4100
2024-06-30成立至今-12.1500-20.99008.84001.30000.89000.4100
2024-03-31近三个月-1.99002.9800-4.97001.53000.87000.6600
2024-03-31近六个月-5.7700-2.9500-2.82001.25000.78000.4700
2024-03-31近一年-18.9000-9.9700-8.93001.07000.75000.3200
2024-03-31成立至今-11.8800-19.75007.87001.32000.92000.4000
2023-12-31近三个月-3.8600-5.76001.90000.92000.67000.2500
2023-12-31近三个月-3.8600-5.76001.90000.92000.67000.2500
2023-12-31近六个月-12.3300-8.8400-3.49000.87000.72000.1500
2023-12-31近六个月-12.3300-8.8400-3.49000.87000.72000.1500
2023-12-31近一年-14.7400-9.0300-5.71000.88000.72000.1600
2023-12-31近一年-14.7400-9.0300-5.71000.88000.72000.1600
2023-12-31成立至今-10.0900-22.080011.99001.29000.92000.3700
2023-12-31成立至今-10.0900-22.080011.99001.29000.92000.3700
2023-09-30近三个月-8.8100-3.2700-5.54000.82000.77000.0500
2023-09-30近六个月-13.9400-7.2300-6.71000.85000.74000.1100
2023-09-30近一年-20.8400-1.9300-18.91000.99000.84000.1500
2023-09-30成立至今-6.4800-17.310010.83001.34000.96000.3800
2023-06-30近一个月1.84001.07000.77000.97000.74000.2300
2023-06-30近三个月-5.6200-4.1000-1.52000.88000.70000.1800
2023-06-30近三个月-5.6200-4.1000-1.52000.88000.70000.1800
2023-06-30近六个月-2.7500-0.2100-2.54000.89000.71000.1800
2023-06-30近六个月-2.7500-0.2100-2.54000.89000.71000.1800
2023-06-30近一年-16.0400-11.6100-4.43001.24000.84000.4000
2023-06-30近一年-16.0400-11.6100-4.43001.24000.84000.4000
2023-06-30成立至今2.5600-14.520017.08001.41000.99000.4200
2023-06-30成立至今2.5600-14.520017.08001.41000.99000.4200
2023-03-31近三个月3.04004.0600-1.02000.90000.73000.1700
2023-03-31近六个月-8.02005.7200-13.74001.13000.93000.2000
2023-03-31近一年3.9500-2.77006.72001.48000.97000.5100
2023-03-31成立至今8.6700-10.870019.54001.50001.04000.4600
2022-12-31近三个月-10.73001.6000-12.33001.31001.09000.2200
2022-12-31近三个月-10.73001.6000-12.33001.31001.09000.2200
2022-12-31近六个月-13.6600-11.4200-2.24001.50000.94000.5600
2022-12-31近六个月-13.6600-11.4200-2.24001.50000.94000.5600
2022-12-31成立至今5.4600-14.340019.80001.62001.10000.5200
2022-12-31成立至今5.4600-14.340019.80001.62001.10000.5200
2022-09-30近三个月-3.2800-12.81009.53001.66000.75000.9100
2022-09-30近六个月13.0100-8.030021.04001.76001.01000.7500
2022-09-30成立至今18.1400-15.690033.83001.72001.11000.6100
2022-06-30近一个月13.60008.13005.47001.59000.91000.6800
2022-06-30近三个月16.85005.490011.36001.86001.22000.6400
2022-06-30近三个月16.85005.490011.36001.86001.22000.6400
2022-06-30成立至今22.1500-3.300025.45001.75001.28000.4700
2022-06-30成立至今22.1500-3.300025.45001.75001.28000.4700
2022-03-31成立至今4.5300-8.330012.86001.60001.37000.2300