交银启信混合发起A(017850)
2025-05-19
1.0911
0.1560%
| 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 | 6.4400 | -0.2300 | 6.6700 | 1.1800 | 0.7100 | 0.4700 |
| 2025-03-31 | 近六个月 | 10.4800 | -1.0900 | 11.5700 | 1.4500 | 1.0200 | 0.4300 |
| 2025-03-31 | 近一年 | 16.7700 | 10.5000 | 6.2700 | 1.3400 | 0.9600 | 0.3800 |
| 2025-03-31 | 成立至今 | 6.4000 | 1.1600 | 5.2400 | 1.1200 | 0.8200 | 0.3000 |
| 2024-12-31 | 近三个月 | 3.7900 | -0.8500 | 4.6400 | 1.6800 | 1.2500 | 0.4300 |
| 2024-12-31 | 近三个月 | 3.7900 | -0.8500 | 4.6400 | 1.6800 | 1.2500 | 0.4300 |
| 2024-12-31 | 近六个月 | 13.4700 | 11.5200 | 1.9500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-12-31 | 近六个月 | 13.4700 | 11.5200 | 1.9500 | 1.5500 | 1.2000 | 0.3500 |
| 2024-12-31 | 近一年 | 2.5300 | 13.6600 | -11.1300 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 近一年 | 2.5300 | 13.6600 | -11.1300 | 1.3900 | 0.9700 | 0.4200 |
| 2024-12-31 | 成立至今 | -0.0400 | 1.4000 | -1.4400 | 1.1100 | 0.8300 | 0.2800 |
| 2024-12-31 | 成立至今 | -0.0400 | 1.4000 | -1.4400 | 1.1100 | 0.8300 | 0.2800 |
| 2024-09-30 | 近三个月 | 9.3300 | 12.4800 | -3.1500 | 1.4300 | 1.1400 | 0.2900 |
| 2024-09-30 | 近六个月 | 5.7000 | 11.7200 | -6.0200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-09-30 | 近一年 | -0.3100 | 9.1300 | -9.4400 | 1.2000 | 0.8100 | 0.3900 |
| 2024-09-30 | 成立至今 | -3.6900 | 2.2700 | -5.9600 | 1.0000 | 0.7500 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.6100 | -2.2000 | -1.4100 | 0.7600 | 0.3500 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.3300 | -0.6800 | -2.6500 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.3300 | -0.6800 | -2.6500 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近六个月 | -9.6400 | 1.9200 | -11.5600 | 1.2000 | 0.6700 | 0.5300 |
| 2024-06-30 | 近六个月 | -9.6400 | 1.9200 | -11.5600 | 1.2000 | 0.6700 | 0.5300 |
| 2024-06-30 | 近一年 | -12.3900 | -5.7500 | -6.6400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近一年 | -12.3900 | -5.7500 | -6.6400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 成立至今 | -11.9100 | -9.0800 | -2.8300 | 0.8900 | 0.6400 | 0.2500 |
| 2024-06-30 | 成立至今 | -11.9100 | -9.0800 | -2.8300 | 0.8900 | 0.6400 | 0.2500 |
| 2024-03-31 | 近三个月 | -6.5300 | 2.6100 | -9.1400 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近六个月 | -5.6800 | -2.3100 | -3.3700 | 1.1800 | 0.6900 | 0.4900 |
| 2024-03-31 | 近一年 | -8.2100 | -8.4500 | 0.2400 | 0.9200 | 0.6700 | 0.2500 |
| 2024-03-31 | 成立至今 | -8.8800 | -8.4500 | -0.4300 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近三个月 | 0.9100 | -4.8000 | 5.7100 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近三个月 | 0.9100 | -4.8000 | 5.7100 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近六个月 | -3.0400 | -7.5200 | 4.4800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近六个月 | -3.0400 | -7.5200 | 4.4800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 成立至今 | -2.5100 | -10.7900 | 8.2800 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 成立至今 | -2.5100 | -10.7900 | 8.2800 | 0.6500 | 0.6300 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.9200 | -2.8600 | -1.0600 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.6800 | -6.2800 | 3.6000 | 0.5600 | 0.6500 | -0.0900 |
| 2023-09-30 | 成立至今 | -3.3900 | -6.2900 | 2.9000 | 0.5200 | 0.6500 | -0.1300 |
| 2023-06-30 | 近一个月 | 0.6000 | 1.1400 | -0.5400 | 0.5700 | 0.6700 | -0.1000 |
| 2023-06-30 | 近三个月 | 1.2900 | -3.5200 | 4.8100 | 0.4100 | 0.6200 | -0.2100 |
| 2023-06-30 | 近三个月 | 1.2900 | -3.5200 | 4.8100 | 0.4100 | 0.6200 | -0.2100 |
| 2023-06-30 | 成立至今 | 0.5500 | -3.5300 | 4.0800 | 0.3600 | 0.6200 | -0.2600 |
| 2023-06-30 | 成立至今 | 0.5500 | -3.5300 | 4.0800 | 0.3600 | 0.6200 | -0.2600 |
