交银悦信精选混合C(018709)
2025-12-01
1.1901
0.8303%
| 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 |
| 2025-09-30 | 近三个月 | 24.4500 | 12.6400 | 11.8100 | 1.2500 | 0.6200 | 0.6300 |
| 2025-09-30 | 近六个月 | 27.8100 | 14.4800 | 13.3300 | 1.4000 | 0.7400 | 0.6600 |
| 2025-09-30 | 近一年 | 32.1100 | 13.2400 | 18.8700 | 1.3000 | 0.8900 | 0.4100 |
| 2025-09-30 | 成立至今 | 26.5700 | 20.3600 | 6.2100 | 1.0600 | 0.8400 | 0.2200 |
| 2025-06-30 | 近一个月 | 0.4200 | 2.0500 | -1.6300 | 1.1400 | 0.4400 | 0.7000 |
| 2025-06-30 | 近三个月 | 2.7000 | 1.6300 | 1.0700 | 1.5400 | 0.8500 | 0.6900 |
| 2025-06-30 | 近三个月 | 2.7000 | 1.6300 | 1.0700 | 1.5400 | 0.8500 | 0.6900 |
| 2025-06-30 | 近六个月 | 8.8300 | 1.3900 | 7.4400 | 1.3200 | 0.7800 | 0.5400 |
| 2025-06-30 | 近六个月 | 8.8300 | 1.3900 | 7.4400 | 1.3200 | 0.7800 | 0.5400 |
| 2025-06-30 | 近一年 | 13.2300 | 13.0700 | 0.1600 | 1.2700 | 1.0100 | 0.2600 |
| 2025-06-30 | 近一年 | 13.2300 | 13.0700 | 0.1600 | 1.2700 | 1.0100 | 0.2600 |
| 2025-06-30 | 成立至今 | 1.7000 | 6.8500 | -5.1500 | 1.0200 | 0.8600 | 0.1600 |
| 2025-06-30 | 成立至今 | 1.7000 | 6.8500 | -5.1500 | 1.0200 | 0.8600 | 0.1600 |
| 2025-03-31 | 近三个月 | 5.9700 | -0.2300 | 6.2000 | 1.0500 | 0.7100 | 0.3400 |
| 2025-03-31 | 近六个月 | 3.3600 | -1.0900 | 4.4500 | 1.2000 | 1.0200 | 0.1800 |
| 2025-03-31 | 近一年 | 5.8000 | 10.5000 | -4.7000 | 1.0700 | 0.9600 | 0.1100 |
| 2025-03-31 | 成立至今 | -0.9700 | 5.1300 | -6.1000 | 0.9200 | 0.8700 | 0.0500 |
| 2024-12-31 | 近三个月 | -2.4600 | -0.8500 | -1.6100 | 1.3200 | 1.2500 | 0.0700 |
| 2024-12-31 | 近三个月 | -2.4600 | -0.8500 | -1.6100 | 1.3200 | 1.2500 | 0.0700 |
| 2024-12-31 | 近六个月 | 4.0400 | 11.5200 | -7.4800 | 1.2300 | 1.2000 | 0.0300 |
| 2024-12-31 | 近六个月 | 4.0400 | 11.5200 | -7.4800 | 1.2300 | 1.2000 | 0.0300 |
| 2024-12-31 | 近一年 | -4.7600 | 13.6600 | -18.4200 | 1.0000 | 0.9700 | 0.0300 |
| 2024-12-31 | 近一年 | -4.7600 | 13.6600 | -18.4200 | 1.0000 | 0.9700 | 0.0300 |
| 2024-12-31 | 成立至今 | -6.5500 | 5.3800 | -11.9300 | 0.8900 | 0.8900 | 0.0000 |
| 2024-12-31 | 成立至今 | -6.5500 | 5.3800 | -11.9300 | 0.8900 | 0.8900 | 0.0000 |
| 2024-09-30 | 近三个月 | 6.6700 | 12.4800 | -5.8100 | 1.1500 | 1.1400 | 0.0100 |
| 2024-09-30 | 近六个月 | 2.3600 | 11.7200 | -9.3600 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 近一年 | -4.4400 | 9.1300 | -13.5700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-09-30 | 成立至今 | -4.1900 | 6.2900 | -10.4800 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.3600 | -2.2000 | -1.1600 | 0.5700 | 0.3500 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.0400 | -0.6800 | -3.3600 | 0.6200 | 0.5500 | 0.0700 |
| 2024-06-30 | 近三个月 | -4.0400 | -0.6800 | -3.3600 | 0.6200 | 0.5500 | 0.0700 |
| 2024-06-30 | 近六个月 | -8.4600 | 1.9200 | -10.3800 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近六个月 | -8.4600 | 1.9200 | -10.3800 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 成立至今 | -10.1800 | -5.5000 | -4.6800 | 0.5800 | 0.6300 | -0.0500 |
| 2024-06-30 | 成立至今 | -10.1800 | -5.5000 | -4.6800 | 0.5800 | 0.6300 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.6100 | 2.6100 | -7.2200 | 0.7500 | 0.7700 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.6400 | -2.3100 | -4.3300 | 0.6100 | 0.6900 | -0.0800 |
| 2024-03-31 | 成立至今 | -6.4000 | -4.8600 | -1.5400 | 0.5700 | 0.6700 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.1300 | -4.8000 | 2.6700 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 近三个月 | -2.1300 | -4.8000 | 2.6700 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 成立至今 | -1.8800 | -7.2800 | 5.4000 | 0.3800 | 0.5800 | -0.2000 |
| 2023-12-31 | 成立至今 | -1.8800 | -7.2800 | 5.4000 | 0.3800 | 0.5800 | -0.2000 |
