交银科技创新灵活配置混合C(015394)
2025-07-04
2.4149
-0.5109%
| 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 | 13.7800 | -0.9200 | 14.7000 | 2.3700 | 0.5500 | 1.8200 |
| 2025-03-31 | 近六个月 | 13.0500 | -0.8900 | 13.9400 | 2.5900 | 0.8400 | 1.7500 |
| 2025-03-31 | 近一年 | 22.2500 | 8.4700 | 13.7800 | 2.2200 | 0.7900 | 1.4300 |
| 2025-03-31 | 近三年 | 2.6600 | 1.8700 | 0.7900 | 1.6000 | 0.6700 | 0.9300 |
| 2025-03-31 | 成立至今 | 8.3100 | 2.9500 | 5.3600 | 1.5900 | 0.6700 | 0.9200 |
| 2024-12-31 | 近三个月 | -0.6500 | 0.0400 | -0.6900 | 2.8000 | 1.0400 | 1.7600 |
| 2024-12-31 | 近三个月 | -0.6500 | 0.0400 | -0.6900 | 2.8000 | 1.0400 | 1.7600 |
| 2024-12-31 | 近六个月 | 11.5100 | 10.1100 | 1.4000 | 2.4400 | 0.9800 | 1.4600 |
| 2024-12-31 | 近六个月 | 11.5100 | 10.1100 | 1.4000 | 2.4400 | 0.9800 | 1.4600 |
| 2024-12-31 | 近一年 | 8.7300 | 12.5200 | -3.7900 | 2.0600 | 0.8000 | 1.2600 |
| 2024-12-31 | 近一年 | 8.7300 | 12.5200 | -3.7900 | 2.0600 | 0.8000 | 1.2600 |
| 2024-12-31 | 成立至今 | -4.8100 | 3.9100 | -8.7200 | 1.5100 | 0.6800 | 0.8300 |
| 2024-12-31 | 成立至今 | -4.8100 | 3.9100 | -8.7200 | 1.5100 | 0.6800 | 0.8300 |
| 2024-09-30 | 近三个月 | 12.2400 | 10.0600 | 2.1800 | 2.0600 | 0.9300 | 1.1300 |
| 2024-09-30 | 近六个月 | 8.1400 | 9.4400 | -1.3000 | 1.8000 | 0.7400 | 1.0600 |
| 2024-09-30 | 近一年 | 4.0900 | 8.3000 | -4.2100 | 1.5800 | 0.6500 | 0.9300 |
| 2024-09-30 | 成立至今 | -4.1900 | 3.8700 | -8.0600 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近一个月 | -3.5300 | -1.6400 | -1.8900 | 1.6300 | 0.2800 | 1.3500 |
| 2024-06-30 | 近三个月 | -3.6600 | -0.5600 | -3.1000 | 1.4900 | 0.4400 | 1.0500 |
| 2024-06-30 | 近三个月 | -3.6600 | -0.5600 | -3.1000 | 1.4900 | 0.4400 | 1.0500 |
| 2024-06-30 | 近六个月 | -2.5000 | 2.2000 | -4.7000 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近六个月 | -2.5000 | 2.2000 | -4.7000 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近一年 | -11.6800 | -3.6400 | -8.0400 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近一年 | -11.6800 | -3.6400 | -8.0400 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 成立至今 | -14.6400 | -5.6200 | -9.0200 | 1.2100 | 0.6000 | 0.6100 |
| 2024-06-30 | 成立至今 | -14.6400 | -5.6200 | -9.0200 | 1.2100 | 0.6000 | 0.6100 |
| 2024-03-31 | 近三个月 | 1.2000 | 2.7700 | -1.5700 | 1.6600 | 0.6100 | 1.0500 |
| 2024-03-31 | 近六个月 | -3.7500 | -1.0400 | -2.7100 | 1.3200 | 0.5500 | 0.7700 |
| 2024-03-31 | 近一年 | -15.4900 | -5.4000 | -10.0900 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 成立至今 | -11.4000 | -5.0900 | -6.3100 | 1.1700 | 0.6100 | 0.5600 |
| 2023-12-31 | 近三个月 | -4.8900 | -3.7100 | -1.1800 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.8900 | -3.7100 | -1.1800 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.4200 | -5.7100 | -3.7100 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近六个月 | -9.4200 | -5.7100 | -3.7100 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近一年 | -10.7700 | -5.0200 | -5.7500 | 0.9000 | 0.5000 | 0.4000 |
| 2023-12-31 | 近一年 | -10.7700 | -5.0200 | -5.7500 | 0.9000 | 0.5000 | 0.4000 |
| 2023-12-31 | 成立至今 | -12.4500 | -7.6500 | -4.8000 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 成立至今 | -12.4500 | -7.6500 | -4.8000 | 1.0900 | 0.6100 | 0.4800 |
| 2023-09-30 | 近三个月 | -4.7600 | -2.0700 | -2.6900 | 0.7500 | 0.5400 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.2100 | -4.4100 | -7.8000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-09-30 | 近一年 | -1.7900 | -0.2200 | -1.5700 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 成立至今 | -7.9500 | -4.0900 | -3.8600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.8800 | 0.9100 | -0.0300 | 0.8800 | 0.5200 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.8200 | -2.3800 | -5.4400 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.8200 | -2.3800 | -5.4400 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.4900 | 0.7300 | -2.2200 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.4900 | 0.7300 | -2.2200 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -15.9700 | -7.0600 | -8.9100 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 近一年 | -15.9700 | -7.0600 | -8.9100 | 1.1000 | 0.5900 | 0.5100 |
| 2023-06-30 | 成立至今 | -3.3500 | -2.0600 | -1.2900 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 成立至今 | -3.3500 | -2.0600 | -1.2900 | 1.1900 | 0.6500 | 0.5400 |
| 2023-03-31 | 近三个月 | 6.8600 | 3.1900 | 3.6700 | 1.0900 | 0.5100 | 0.5800 |
| 2023-03-31 | 近六个月 | 11.8700 | 4.3800 | 7.4900 | 1.1900 | 0.6500 | 0.5400 |
| 2023-03-31 | 近一年 | -0.6200 | -0.7200 | 0.1000 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 成立至今 | 4.8500 | 0.3300 | 4.5200 | 1.2500 | 0.6900 | 0.5600 |
| 2022-12-31 | 近三个月 | 4.6800 | 1.1600 | 3.5200 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.6800 | 1.1600 | 3.5200 | 1.3000 | 0.7700 | 0.5300 |
| 2022-12-31 | 近六个月 | -14.7000 | -7.7300 | -6.9700 | 1.2000 | 0.6600 | 0.5400 |
| 2022-12-31 | 近六个月 | -14.7000 | -7.7300 | -6.9700 | 1.2000 | 0.6600 | 0.5400 |
| 2022-12-31 | 成立至今 | -1.8900 | -2.7700 | 0.8800 | 1.2900 | 0.7300 | 0.5600 |
| 2022-12-31 | 成立至今 | -1.8900 | -2.7700 | 0.8800 | 1.2900 | 0.7300 | 0.5600 |
| 2022-09-30 | 近三个月 | -18.5200 | -8.7900 | -9.7300 | 1.0800 | 0.5300 | 0.5500 |
| 2022-09-30 | 近六个月 | -11.1700 | -4.8900 | -6.2800 | 1.3100 | 0.7100 | 0.6000 |
| 2022-09-30 | 成立至今 | -6.2700 | -3.8800 | -2.3900 | 1.2900 | 0.7100 | 0.5800 |
| 2022-06-30 | 近一个月 | 5.6800 | 5.7000 | -0.0200 | 1.1400 | 0.6400 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.0200 | 4.2700 | 4.7500 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近三个月 | 9.0200 | 4.2700 | 4.7500 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 成立至今 | 15.0300 | 5.3800 | 9.6500 | 1.4300 | 0.8400 | 0.5900 |
| 2022-06-30 | 成立至今 | 15.0300 | 5.3800 | 9.6500 | 1.4300 | 0.8400 | 0.5900 |
| 2022-03-31 | 成立至今 | 5.5100 | 1.0700 | 4.4400 | 1.0600 | 0.7900 | 0.2700 |
