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建信恒稳价值混合(530016)

2024-12-06     2.7040-0.2214%
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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
2024-09-30近三个月9.44000.71008.73001.06000.01001.0500
2024-09-30近六个月9.48001.41008.07000.87000.01000.8600
2024-09-30近一年0.46002.8400-2.38000.86000.01000.8500
2024-09-30近三年-27.73008.7300-36.46000.95000.01000.9400
2024-09-30近五年26.510014.980011.53001.17000.01001.1600
2024-09-30成立至今208.430051.6600156.77001.25000.01001.2400
2024-06-30近一个月-0.42000.2300-0.65000.34000.01000.3300
2024-06-30近三个月0.04000.7000-0.66000.62000.01000.6100
2024-06-30近三个月0.04000.7000-0.66000.62000.01000.6100
2024-06-30近六个月-6.68001.4000-8.08000.74000.01000.7300
2024-06-30近六个月-6.68001.4000-8.08000.74000.01000.7300
2024-06-30近一年-20.06002.8400-22.90000.75000.01000.7400
2024-06-30近一年-20.06002.8400-22.90000.75000.01000.7400
2024-06-30近三年-37.79008.7300-46.52000.97000.01000.9600
2024-06-30近三年-37.79008.7300-46.52000.97000.01000.9600
2024-06-30近五年21.180014.98006.20001.17000.01001.1600
2024-06-30成立至今181.830050.6000131.23001.25000.01001.2400
2024-06-30成立至今181.830050.6000131.23001.25000.01001.2400
2024-03-31近三个月-6.71000.7000-7.41000.84000.01000.8300
2024-03-31近六个月-8.24001.4100-9.65000.83000.01000.8200
2024-03-31近一年-26.52002.8400-29.36000.82000.01000.8100
2024-03-31近三年-30.21008.7300-38.94001.01000.01001.0000
2024-03-31近五年17.820014.98002.84001.20000.01001.1900
2024-03-31成立至今181.730049.5600132.17001.26000.01001.2500
2023-12-31近三个月-1.63000.7100-2.34000.82000.01000.8100
2023-12-31近三个月-1.63000.7100-2.34000.82000.01000.8100
2023-12-31近六个月-14.34001.4200-15.76000.75000.01000.7400
2023-12-31近六个月-14.34001.4200-15.76000.75000.01000.7400
2023-12-31近一年-21.19002.8300-24.02000.82000.01000.8100
2023-12-31近一年-21.19002.8300-24.02000.82000.01000.8100
2023-12-31近三年-30.62008.7200-39.34001.14000.01001.1300
2023-12-31近三年-30.62008.7200-39.34001.14000.01001.1300
2023-12-31近五年57.180014.970042.21001.22000.01001.2100
2023-12-31近五年57.180014.970042.21001.22000.01001.2100
2023-12-31成立至今202.000048.5200153.48001.27000.01001.2600
2023-12-31成立至今202.000048.5200153.48001.27000.01001.2600
2023-09-30近三个月-12.92000.7100-13.63000.68000.01000.6700
2023-09-30近六个月-19.93001.4100-21.34000.81000.01000.8000
2023-09-30近一年-14.06002.8300-16.89000.90000.01000.8900
2023-09-30近三年-15.20008.7200-23.92001.17000.01001.1600
2023-09-30近五年45.960014.970030.99001.23000.01001.2200
2023-09-30成立至今207.010047.4800159.53001.27000.01001.2600
2023-06-30近一个月-4.15000.2300-4.38000.86000.01000.8500
2023-06-30近三个月-8.04000.7000-8.74000.94000.01000.9300
2023-06-30近三个月-8.04000.7000-8.74000.94000.01000.9300
2023-06-30近六个月-7.99001.3900-9.38000.89000.01000.8800
2023-06-30近六个月-7.99001.3900-9.38000.89000.01000.8800
2023-06-30近一年-12.35002.8300-15.18000.94000.01000.9300
2023-06-30近一年-12.35002.8300-15.18000.94000.01000.9300
2023-06-30近三年5.44008.7200-3.28001.27000.01001.2600
2023-06-30近三年5.44008.7200-3.28001.27000.01001.2600
2023-06-30近五年61.110014.970046.14001.24000.01001.2300
2023-06-30成立至今252.570046.4500206.12001.28000.01001.2700
2023-06-30成立至今252.570046.4500206.12001.28000.01001.2700
2023-03-31近三个月0.06000.6900-0.63000.85000.01000.8400
2023-03-31近六个月7.32001.40005.92000.97000.01000.9600
2023-03-31近一年-0.93002.8300-3.76000.96000.01000.9500
2023-03-31近三年39.05008.720030.33001.28000.01001.2700
2023-03-31近五年69.540014.970054.57001.25000.01001.2400
2023-03-31成立至今283.410045.4300237.98001.29000.01001.2800
2022-12-31近三个月7.26000.71006.55001.08000.01001.0700
2022-12-31近三个月7.26000.71006.55001.08000.01001.0700
2022-12-31近六个月-4.74001.4200-6.16000.99000.01000.9800
2022-12-31近六个月-4.74001.4200-6.16000.99000.01000.9800
2022-12-31近一年-18.37002.8300-21.20001.10000.01001.0900
2022-12-31近一年-18.37002.8300-21.20001.10000.01001.0900
2022-12-31近三年43.33008.730034.60001.36000.01001.3500
2022-12-31近三年43.33008.730034.60001.36000.01001.3500
2022-12-31近五年61.800014.970046.83001.26000.01001.2500
2022-12-31近五年61.800014.970046.83001.26000.01001.2500
2022-12-31成立至今283.190044.4400238.75001.30000.01001.2900
2022-12-31成立至今283.190044.4400238.75001.30000.01001.2900
2022-09-30近三个月-11.19000.7100-11.90000.89000.01000.8800
2022-09-30近六个月-7.69001.4100-9.10000.96000.01000.9500
2022-09-30近一年-16.29002.8300-19.12001.09000.01001.0800
2022-09-30近三年46.54008.730037.81001.34000.01001.3300
2022-09-30近五年64.230014.970049.26001.27000.01001.2600
2022-09-30成立至今257.250043.4300213.82001.30000.01001.2900
2022-06-30近一个月8.75000.23008.52000.93000.01000.9200
2022-06-30近三个月3.94000.70003.24001.02000.01001.0100
2022-06-30近三个月3.94000.70003.24001.02000.01001.0100
2022-06-30近六个月-14.30001.3900-15.69001.21000.01001.2000
2022-06-30近六个月-14.30001.3900-15.69001.21000.01001.2000
2022-06-30近一年-11.21002.8300-14.04001.19000.01001.1800
2022-06-30近一年-11.21002.8300-14.04001.19000.01001.1800
2022-06-30近三年72.96008.730064.23001.34000.01001.3300
2022-06-30近三年72.96008.730064.23001.34000.01001.3300
2022-06-30近五年96.120014.970081.15001.26000.01001.2500
2022-06-30成立至今302.260042.4200259.84001.31000.01001.3000
2022-06-30成立至今302.260042.4200259.84001.31000.01001.3000
2022-03-31近三个月-17.55000.6900-18.24001.37000.01001.3600
2022-03-31近六个月-9.32001.4000-10.72001.21000.01001.2000
2022-03-31近一年-4.13002.8300-6.96001.20000.01001.1900
2022-03-31近三年61.85008.730053.12001.36000.01001.3500
2022-03-31近五年94.150014.970079.18001.25000.01001.2400
2022-03-31成立至今287.000041.4400245.56001.32000.01001.3100
2021-12-31近三个月9.98000.71009.27000.99000.01000.9800
2021-12-31近三个月9.98000.71009.27000.99000.01000.9800
2021-12-31近六个月3.61001.42002.19001.16000.01001.1500
2021-12-31近六个月3.61001.42002.19001.16000.01001.1500
2021-12-31近一年7.84002.83005.01001.41000.01001.4000
2021-12-31近一年7.84002.83005.01001.41000.01001.4000
2021-12-31近三年144.30008.7300135.57001.35000.01001.3400
2021-12-31近三年144.30008.7300135.57001.35000.01001.3400
2021-12-31近五年155.760014.9700140.79001.22000.01001.2100
2021-12-31近五年155.760014.9700140.79001.22000.01001.2100
2021-12-31成立至今369.400040.4700328.93001.32000.01001.3100
2021-12-31成立至今369.400040.4700328.93001.32000.01001.3100
2021-09-30近三个月-5.80000.7100-6.51001.30000.01001.2900
2021-09-30近六个月5.72001.41004.31001.20000.01001.1900
2021-09-30近一年17.88002.830015.05001.46000.01001.4500
2021-09-30近三年102.90008.730094.17001.36000.01001.3500
2021-09-30近五年133.100014.9700118.13001.20000.01001.1900
2021-09-30成立至今326.780039.4800287.30001.32000.01001.3100
2021-06-30近一个月0.19000.2300-0.04001.02000.01001.0100
2021-06-30近三个月12.23000.700011.53001.06000.01001.0500
2021-06-30近三个月12.23000.700011.53001.06000.01001.0500
2021-06-30近六个月4.08001.39002.69001.63000.01001.6200
2021-06-30近六个月4.08001.39002.69001.63000.01001.6200
2021-06-30近一年35.50002.830032.67001.58000.01001.5700
2021-06-30近一年35.50002.830032.67001.58000.01001.5700
2021-06-30近三年107.02008.730098.29001.34000.01001.3300
2021-06-30近三年107.02008.730098.29001.34000.01001.3300
2021-06-30近五年151.630014.9700136.66001.18000.01001.1700
2021-06-30成立至今353.050038.5100314.54001.32000.01001.3100
2021-06-30成立至今353.050038.5100314.54001.32000.01001.3100
2021-03-31近三个月-7.26000.6900-7.95002.06000.01002.0500
2021-03-31近六个月11.50001.400010.10001.70000.01001.6900
2021-03-31近一年46.40002.830043.57001.59000.01001.5800
2021-03-31近三年78.51008.730069.78001.35000.01001.3400
2021-03-31近五年126.130014.9700111.16001.17000.01001.1600
2021-03-31成立至今303.680037.5500266.13001.33000.01001.3200
2020-12-31近三个月20.23000.710019.52001.24000.01001.2300
2020-12-31近三个月20.23000.710019.52001.24000.01001.2300
2020-12-31近六个月30.18001.420028.76001.54000.01001.5300
2020-12-31近六个月30.18001.420028.76001.54000.01001.5300
2020-12-31近一年62.82002.840059.98001.51000.01001.5000
2020-12-31近一年62.82002.840059.98001.51000.01001.5000
2020-12-31近三年83.80008.730075.07001.26000.01001.2500
2020-12-31近三年83.80008.730075.07001.26000.01001.2500
2020-12-31近五年105.240014.980090.26001.22000.01001.2100
2020-12-31近五年105.240014.980090.26001.22000.01001.2100
2020-12-31成立至今335.280036.6000298.68001.31000.01001.3000
2020-12-31成立至今335.280036.6000298.68001.31000.01001.3000
2020-09-30近三个月8.28000.71007.57001.77000.01001.7600
2020-09-30近六个月31.30001.410029.89001.49000.01001.4800
2020-09-30近一年48.50002.840045.66001.43000.01001.4200
2020-09-30近三年66.43008.730057.70001.25000.01001.2400
2020-09-30近五年102.560014.990087.57001.25000.01001.2400
2020-09-30成立至今262.050035.6500226.40001.31000.01001.3000
2020-06-30近一个月10.84000.240010.60001.11000.01001.1000
2020-06-30近三个月21.26000.700020.56001.10000.01001.0900
2020-06-30近三个月21.26000.700020.56001.10000.01001.0900
2020-06-30近六个月25.07001.400023.67001.49000.01001.4800
2020-06-30近六个月25.07001.400023.67001.49000.01001.4800
2020-06-30近一年43.77002.840040.93001.20000.01001.1900
2020-06-30近一年43.77002.840040.93001.20000.01001.1900
2020-06-30近三年63.02008.730054.29001.16000.01001.1500
2020-06-30近三年63.02008.730054.29001.16000.01001.1500
2020-06-30近五年54.330015.110039.22001.40000.01001.3900
2020-06-30成立至今234.370034.7000199.67001.29000.01001.2800
2020-06-30成立至今234.370034.7000199.67001.29000.01001.2800
2020-03-31近三个月3.14000.70002.44001.80000.01001.7900
2019-12-31近三个月9.66000.71008.95000.74000.01000.7300
2019-12-31近三个月9.66000.71008.95000.74000.01000.7300
2019-12-31近六个月14.95001.420013.53000.85000.01000.8400
2019-12-31近一年39.14002.830036.31001.11000.01001.1000
2019-12-31近三年45.67008.720036.95001.03000.01001.0200
2019-12-31近五年51.610015.680035.93001.44000.01001.4300
2019-12-31成立至今167.340032.8400134.50001.28000.01001.2700
2019-09-30近三个月4.83000.71004.12000.94000.01000.9300
2019-06-30近一个月3.79000.23003.56000.79000.01000.7800
2019-06-30近三个月-2.73000.7000-3.43001.33000.01001.3200
2019-06-30近三个月-2.73000.7000-3.43001.33000.01001.3200
2019-06-30近六个月21.04001.390019.65001.34000.01001.3300
2019-06-30近一年6.27002.83003.44001.19000.01001.1800
2019-06-30近三年29.18008.720020.46001.00000.01000.9900
2019-06-30成立至今132.570030.9800101.59001.30000.01001.2900
2019-03-31近三个月24.45000.690023.76001.33000.01001.3200
2018-12-31近三个月-8.65000.7100-9.36001.03000.01001.0200
2018-12-31近三个月-8.65000.7100-9.36001.03000.01001.0200
2018-12-31近六个月-12.20001.4200-13.62001.02000.01001.0100
2018-12-31近一年-18.87002.8300-21.70001.11000.01001.1000
2018-12-31近三年-9.40008.7300-18.13001.13000.01001.1200
2018-12-31近五年56.710017.420039.29001.43000.01001.4200
2018-12-31成立至今92.140029.190062.95001.30000.01001.2900
2018-09-30近三个月-3.88000.7100-4.59001.01000.01001.0000
2018-06-30近一个月-6.69000.2300-6.92001.54000.01001.5300
2018-06-30近三个月-3.23000.7000-3.93001.27000.01001.2600
2018-06-30近三个月-3.23000.7000-3.93001.27000.01001.2600
2018-06-30近六个月-7.59001.3900-8.98001.21000.01001.2000
2018-06-30近一年6.70002.83003.87001.10000.01001.0900
2018-06-30近三年1.01008.8600-7.85001.52000.01001.5100
2018-06-30成立至今118.840027.380091.46001.32000.01001.3100
2018-03-31近三个月-4.51000.6900-5.20001.16000.01001.1500
2017-12-31近三个月8.87000.71008.16001.11000.01001.1000
2017-12-31近三个月8.87000.71008.16001.11000.01001.1000
2017-12-31近六个月15.46001.420014.04000.97000.01000.9600
2017-12-31近一年29.04002.830026.21000.83000.01000.8200
2017-12-31近三年34.30009.410024.89001.63000.01001.6200
2017-12-31近五年125.550019.2200106.33001.43000.01001.4200
2017-12-31成立至今136.820025.6300111.19001.33000.01001.3200
2017-09-30近三个月6.06000.71005.35000.83000.01000.8200
2017-06-30近一个月4.67000.23004.44000.67000.01000.6600
2017-06-30近三个月2.90000.70002.20000.69000.01000.6800
2017-06-30近三个月2.90000.70002.20000.69000.01000.6800
2017-06-30近六个月11.76001.390010.37000.65000.01000.6400
2017-06-30近一年13.92002.830011.09000.60000.01000.5900
2017-06-30近三年61.680010.220051.46001.65000.01001.6400
2017-06-30成立至今105.110023.880081.23001.35000.01001.3400
2017-03-31近三个月8.61000.69007.92000.62000.01000.6100
2016-12-31近三个月0.24000.7100-0.47000.43000.01000.4200
2016-12-31近三个月0.24000.7100-0.47000.43000.01000.4200
2016-12-31近六个月1.94001.42000.52000.53000.01000.5200
2016-12-31近一年-13.46002.8400-16.30001.38000.01001.3700
2016-12-31近三年49.690011.060038.63001.67000.01001.6600
2016-12-31近五年83.160021.500061.66001.42000.01001.4100
2016-12-31成立至今83.530022.180061.35001.40000.01001.3900
2016-09-30近三个月1.69000.71000.98000.62000.01000.6100
2016-06-30近一个月4.56000.23004.33000.86000.01000.8500
2016-06-30近三个月0.85000.70000.15001.04000.01001.0300
2016-06-30近三个月0.85000.70000.15001.04000.01001.0300
2016-06-30近六个月-15.11001.4000-16.51001.90000.01001.8900
2016-06-30近一年-16.90002.9600-19.86002.32000.01002.3100
2016-06-30近三年69.690011.910057.78001.70000.01001.6900
2016-06-30成立至今80.040020.480059.56001.47000.01001.4600
2016-03-31近三个月-15.83000.7000-16.53002.50000.01002.4900
2015-12-31近三个月18.66000.720017.94001.84000.01001.8300
2015-12-31近三个月18.66000.720017.94001.84000.01001.8300
2015-12-31近六个月-2.11001.5400-3.65002.66000.01002.6500
2015-12-31近一年20.27003.470016.80002.32000.01002.3100
2015-12-31近三年101.990012.750089.24001.60000.01001.5900
2015-12-31成立至今112.080018.810093.27001.41000.01001.4000
2015-09-30近三个月-17.51000.8100-18.32003.25000.01003.2400
2015-06-30近一个月-9.96000.3100-10.27002.85000.01002.8400
2015-06-30近三个月5.63000.91004.72002.21000.01002.2000
2015-06-30近三个月5.63000.91004.72002.21000.01002.2000
2015-06-30近六个月22.87001.900020.97001.90000.01001.8900
2015-06-30近一年70.79004.110066.68001.54000.01001.5300
2015-06-30近三年105.760013.490092.27001.20000.01001.1900
2015-06-30成立至今116.660017.010099.65001.13000.01001.1200
2015-03-31近三个月16.32000.980015.34001.49000.01001.4800
2014-12-31近三个月22.02001.060020.96001.39000.01001.3800
2014-12-31近三个月22.02001.060020.96001.39000.01001.3800
2014-12-31近六个月39.00002.170036.83001.12000.01001.1100
2014-12-31近一年43.82004.370039.45001.03000.01001.0200
2014-12-31近三年75.990014.190061.80000.97000.01000.9600
2014-12-31成立至今76.340014.830061.51000.95000.01000.9400
2014-09-30近三个月13.92001.090012.83000.80000.01000.7900
2014-06-30近一个月2.83000.37002.46000.75000.01000.7400
2014-06-30近三个月3.28001.08002.20000.75000.01000.7400
2014-06-30近三个月3.28001.08002.20000.75000.01000.7400
2014-06-30近六个月3.47002.16001.31000.92000.01000.9100
2014-06-30近一年19.56004.400015.16000.96000.01000.9500
2014-06-30成立至今26.860012.390014.47000.91000.01000.9000
2014-03-31近三个月0.18001.0700-0.89001.08000.01001.0700
2013-12-31近三个月1.92001.09000.83000.97000.01000.9600
2013-12-31近三个月1.92001.09000.83000.97000.01000.9600
2013-12-31近六个月15.56002.200013.36001.00000.01000.9900
2013-12-31近一年16.77004.400012.37001.10000.01001.0900
2013-12-31成立至今22.610010.020012.59000.91000.01000.9000
2013-09-30近三个月13.38001.090012.29001.02000.01001.0100
2013-06-30近一个月-8.46000.3500-8.81001.18000.02001.1600
2013-06-30近三个月-2.66001.0800-3.74000.99000.01000.9800
2013-06-30近三个月-2.66001.0800-3.74000.99000.01000.9800
2013-06-30近六个月1.05002.1600-1.11001.20000.02001.1800
2013-06-30近一年0.76004.4100-3.65000.99000.01000.9800
2013-06-30成立至今6.10007.6500-1.55000.88000.01000.8700
2013-03-31近三个月3.81001.07002.74001.39000.02001.3700
2012-12-31近三个月4.27001.09003.18000.70000.01000.6900
2012-12-31近三个月4.27001.09003.18000.70000.01000.6900
2012-12-31近六个月-0.28002.2000-2.48000.77000.01000.7600
2012-12-31近一年4.79004.79000.00000.75000.01000.7400
2012-12-31成立至今5.00005.3800-0.38000.71000.01000.7000
2012-09-30近三个月-4.37001.1000-5.47000.82000.01000.8100
2012-06-30近一个月-2.23000.4000-2.63000.89000.01000.8800
2012-06-30近三个月1.06001.2500-0.19000.69000.01000.6800
2012-06-30近三个月1.06001.2500-0.19000.69000.01000.6800
2012-06-30近六个月5.09002.54002.55000.73000.02000.7100
2012-06-30成立至今5.30003.11002.19000.65000.02000.6300
2012-03-31近三个月3.99001.27002.72000.76000.02000.7400