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交银稳进丰利六个月持有期混合C(018199)

2025-07-04     0.9833-0.0813%
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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
2025-03-31近三个月-0.46000.1100-0.57000.10000.1300-0.0300
2025-03-31近六个月0.95001.8300-0.88000.14000.2400-0.1000
2025-03-31近一年1.02007.7000-6.68000.22000.22000.0000
2025-03-31成立至今-2.39009.0400-11.43000.23000.21000.0200
2024-12-31近三个月1.42001.7200-0.30000.17000.3100-0.1400
2024-12-31近三个月1.42001.7200-0.30000.17000.3100-0.1400
2024-12-31近六个月0.10006.0300-5.93000.23000.2800-0.0500
2024-12-31近六个月0.10006.0300-5.93000.23000.2800-0.0500
2024-12-31近一年0.44009.7800-9.34000.26000.24000.0200
2024-12-31近一年0.44009.7800-9.34000.26000.24000.0200
2024-12-31成立至今-1.94008.9100-10.85000.24000.22000.0200
2024-12-31成立至今-1.94008.9100-10.85000.24000.22000.0200
2024-09-30近三个月-1.30004.2400-5.54000.27000.26000.0100
2024-09-30近六个月0.07005.7600-5.69000.27000.21000.0600
2024-09-30近一年-2.31007.7100-10.02000.28000.20000.0800
2024-09-30成立至今-3.31007.0700-10.38000.25000.20000.0500
2024-06-30近一个月1.61000.11001.50000.36000.10000.2600
2024-06-30近三个月1.39001.4600-0.07000.28000.14000.1400
2024-06-30近三个月1.39001.4600-0.07000.28000.14000.1400
2024-06-30近六个月0.34003.5400-3.20000.28000.18000.1000
2024-06-30近六个月0.34003.5400-3.20000.28000.18000.1000
2024-06-30近一年-2.06003.0300-5.09000.25000.18000.0700
2024-06-30近一年-2.06003.0300-5.09000.25000.18000.0700
2024-06-30成立至今-2.04002.7200-4.76000.25000.18000.0700
2024-06-30成立至今-2.04002.7200-4.76000.25000.18000.0700
2024-03-31近三个月-1.03002.0500-3.08000.29000.21000.0800
2024-03-31近六个月-2.38001.8400-4.22000.28000.19000.0900
2024-03-31成立至今-3.38001.2400-4.62000.24000.19000.0500
2023-12-31近三个月-1.3600-0.2000-1.16000.28000.17000.1100
2023-12-31近三个月-1.3600-0.2000-1.16000.28000.17000.1100
2023-12-31近六个月-2.3900-0.5000-1.89000.21000.18000.0300
2023-12-31近六个月-2.3900-0.5000-1.89000.21000.18000.0300
2023-12-31成立至今-2.3700-0.7900-1.58000.21000.18000.0300
2023-12-31成立至今-2.3700-0.7900-1.58000.21000.18000.0300
2023-09-30近三个月-1.0400-0.3000-0.74000.12000.1800-0.0600
2023-09-30成立至今-1.0200-0.5900-0.43000.12000.1800-0.0600