建信弘利灵活配置混合C(017194)
2025-07-16
1.2378
0.2024%
| 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 | 1.2200 | -1.0000 | 2.2200 | 1.2400 | 0.6000 | 0.6400 |
| 2025-03-31 | 近六个月 | -10.6700 | -1.0200 | -9.6500 | 1.6700 | 0.9000 | 0.7700 |
| 2025-03-31 | 近一年 | -20.3100 | 8.8200 | -29.1300 | 1.7100 | 0.8500 | 0.8600 |
| 2025-03-31 | 成立至今 | -35.1400 | 4.0400 | -39.1800 | 1.6300 | 0.7000 | 0.9300 |
| 2024-12-31 | 近三个月 | -11.7400 | -0.0300 | -11.7100 | 1.9900 | 1.1200 | 0.8700 |
| 2024-12-31 | 近三个月 | -11.7400 | -0.0300 | -11.7100 | 1.9900 | 1.1200 | 0.8700 |
| 2024-12-31 | 近六个月 | -6.4600 | 10.7500 | -17.2100 | 2.1000 | 1.0600 | 1.0400 |
| 2024-12-31 | 近六个月 | -6.4600 | 10.7500 | -17.2100 | 2.1000 | 1.0600 | 1.0400 |
| 2024-12-31 | 近一年 | -29.7000 | 13.0000 | -42.7000 | 1.9600 | 0.8600 | 1.1000 |
| 2024-12-31 | 近一年 | -29.7000 | 13.0000 | -42.7000 | 1.9600 | 0.8600 | 1.1000 |
| 2024-12-31 | 成立至今 | -35.9200 | 5.0900 | -41.0100 | 1.6700 | 0.7100 | 0.9600 |
| 2024-12-31 | 成立至今 | -35.9200 | 5.0900 | -41.0100 | 1.6700 | 0.7100 | 0.9600 |
| 2024-09-30 | 近三个月 | 5.9800 | 10.7800 | -4.8000 | 2.2000 | 1.0100 | 1.1900 |
| 2024-09-30 | 近六个月 | -10.7900 | 9.9500 | -20.7400 | 1.7600 | 0.8000 | 0.9600 |
| 2024-09-30 | 近一年 | -13.1000 | 8.4100 | -21.5100 | 1.8300 | 0.7000 | 1.1300 |
| 2024-09-30 | 成立至今 | -27.4000 | 5.1200 | -32.5200 | 1.6300 | 0.6400 | 0.9900 |
| 2024-06-30 | 近一个月 | -11.8800 | -1.8300 | -10.0500 | 0.7500 | 0.3100 | 0.4400 |
| 2024-06-30 | 近三个月 | -15.8200 | -0.7600 | -15.0600 | 1.1100 | 0.4800 | 0.6300 |
| 2024-06-30 | 近三个月 | -15.8200 | -0.7600 | -15.0600 | 1.1100 | 0.4800 | 0.6300 |
| 2024-06-30 | 近六个月 | -24.8400 | 2.0300 | -26.8700 | 1.8000 | 0.5800 | 1.2200 |
| 2024-06-30 | 近六个月 | -24.8400 | 2.0300 | -26.8700 | 1.8000 | 0.5800 | 1.2200 |
| 2024-06-30 | 近一年 | -29.2900 | -4.4200 | -24.8700 | 1.6300 | 0.5600 | 1.0700 |
| 2024-06-30 | 近一年 | -29.2900 | -4.4200 | -24.8700 | 1.6300 | 0.5600 | 1.0700 |
| 2024-06-30 | 成立至今 | -31.5000 | -5.1100 | -26.3900 | 1.5100 | 0.5500 | 0.9600 |
| 2024-06-30 | 成立至今 | -31.5000 | -5.1100 | -26.3900 | 1.5100 | 0.5500 | 0.9600 |
| 2024-03-31 | 近三个月 | -10.7100 | 2.8100 | -13.5200 | 2.3100 | 0.6600 | 1.6500 |
| 2024-03-31 | 近六个月 | -2.5900 | -1.4000 | -1.1900 | 1.9000 | 0.5900 | 1.3100 |
| 2024-03-31 | 近一年 | -15.4900 | -6.3000 | -9.1900 | 1.6600 | 0.5700 | 1.0900 |
| 2024-03-31 | 成立至今 | -18.6200 | -4.3900 | -14.2300 | 1.5700 | 0.5600 | 1.0100 |
| 2023-12-31 | 近三个月 | 9.0900 | -4.0900 | 13.1800 | 1.4000 | 0.5100 | 0.8900 |
| 2023-12-31 | 近三个月 | 9.0900 | -4.0900 | 13.1800 | 1.4000 | 0.5100 | 0.8900 |
| 2023-12-31 | 近六个月 | -5.9200 | -6.3200 | 0.4000 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近六个月 | -5.9200 | -6.3200 | 0.4000 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近一年 | -5.7700 | -5.8700 | 0.1000 | 1.3200 | 0.5400 | 0.7800 |
| 2023-12-31 | 近一年 | -5.7700 | -5.8700 | 0.1000 | 1.3200 | 0.5400 | 0.7800 |
| 2023-12-31 | 成立至今 | -8.8600 | -7.0000 | -1.8600 | 1.3500 | 0.5400 | 0.8100 |
| 2023-12-31 | 成立至今 | -8.8600 | -7.0000 | -1.8600 | 1.3500 | 0.5400 | 0.8100 |
| 2023-09-30 | 近三个月 | -13.7600 | -2.3300 | -11.4300 | 1.4600 | 0.5800 | 0.8800 |
| 2023-09-30 | 近六个月 | -13.2400 | -4.9700 | -8.2700 | 1.4000 | 0.5600 | 0.8400 |
| 2023-09-30 | 成立至今 | -16.4600 | -3.0400 | -13.4200 | 1.3300 | 0.5500 | 0.7800 |
| 2023-06-30 | 近一个月 | 3.8500 | 0.9500 | 2.9000 | 1.3900 | 0.5600 | 0.8300 |
| 2023-06-30 | 近三个月 | 0.6000 | -2.7000 | 3.3000 | 1.3300 | 0.5300 | 0.8000 |
| 2023-06-30 | 近三个月 | 0.6000 | -2.7000 | 3.3000 | 1.3300 | 0.5300 | 0.8000 |
| 2023-06-30 | 近六个月 | 0.1600 | 0.4900 | -0.3300 | 1.1900 | 0.5400 | 0.6500 |
| 2023-06-30 | 近六个月 | 0.1600 | 0.4900 | -0.3300 | 1.1900 | 0.5400 | 0.6500 |
| 2023-06-30 | 成立至今 | -3.1300 | -0.7200 | -2.4100 | 1.2600 | 0.5400 | 0.7200 |
| 2023-06-30 | 成立至今 | -3.1300 | -0.7200 | -2.4100 | 1.2600 | 0.5400 | 0.7200 |
| 2023-03-31 | 近三个月 | -0.4400 | 3.2800 | -3.7200 | 1.0500 | 0.5500 | 0.5000 |
| 2023-03-31 | 成立至今 | -3.7000 | 2.0400 | -5.7400 | 1.2100 | 0.5400 | 0.6700 |
| 2022-12-31 | 成立至今 | -3.2800 | -1.2100 | -2.0700 | 1.8300 | 0.4800 | 1.3500 |
| 2022-12-31 | 成立至今 | -3.2800 | -1.2100 | -2.0700 | 1.8300 | 0.4800 | 1.3500 |
