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建信优选成长混合H(960028)

2024-11-01     2.0750-0.0193%
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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17.970011.83006.14002.02001.42000.6000
2024-09-30近六个月9.06006.27002.79001.57001.15000.4200
2024-09-30近一年-1.78000.4600-2.24001.33001.05000.2800
2024-09-30近三年-12.3300-25.450013.12001.13000.99000.1400
2024-09-30近五年56.35003.360052.99001.22001.04000.1800
2024-09-30成立至今78.080013.240064.84001.18000.99000.1900
2024-06-30近一个月-6.3100-4.3200-1.99000.56000.50000.0600
2024-06-30近三个月-7.5500-4.9800-2.57000.85000.74000.1100
2024-06-30近三个月-7.5500-4.9800-2.57000.85000.74000.1100
2024-06-30近六个月-8.2400-5.8300-2.41001.03000.94000.0900
2024-06-30近六个月-8.2400-5.8300-2.41001.03000.94000.0900
2024-06-30近一年-22.2300-14.7900-7.44000.90000.84000.0600
2024-06-30近一年-22.2300-14.7900-7.44000.90000.84000.0600
2024-06-30近三年-30.8500-37.39006.54001.00000.96000.0400
2024-06-30近三年-30.8500-37.39006.54001.00000.96000.0400
2024-06-30近五年32.3400-5.250037.59001.15001.01000.1400
2024-06-30成立至今50.96001.260049.70001.14000.97000.1700
2024-06-30成立至今50.96001.260049.70001.14000.97000.1700
2024-03-31近三个月-0.7500-0.89000.14001.20001.12000.0800
2024-03-31近六个月-9.9400-5.4700-4.47001.01000.94000.0700
2024-03-31近一年-19.3100-16.2300-3.08000.85000.83000.0200
2024-03-31近三年-24.2800-28.54004.26001.02000.97000.0500
2024-03-31近五年40.4300-0.120040.55001.19001.03000.1600
2024-03-31成立至今63.28006.560056.72001.15000.98000.1700
2023-12-31近三个月-9.2600-4.6100-4.65000.78000.74000.0400
2023-12-31近三个月-9.2600-4.6100-4.65000.78000.74000.0400
2023-12-31近六个月-15.2400-9.5200-5.72000.76000.73000.0300
2023-12-31近六个月-15.2400-9.5200-5.72000.76000.73000.0300
2023-12-31近一年-12.2500-13.49001.24000.78000.72000.0600
2023-12-31近一年-12.2500-13.49001.24000.78000.72000.0600
2023-12-31近三年-19.0500-30.050011.00001.11001.01000.1000
2023-12-31近三年-19.0500-30.050011.00001.11001.01000.1000
2023-12-31近五年81.560027.210054.35001.21001.04000.1700
2023-12-31近五年81.560027.210054.35001.21001.04000.1700
2023-12-31成立至今64.52007.520057.00001.15000.98000.1700
2023-12-31成立至今64.52007.520057.00001.15000.98000.1700
2023-09-30近三个月-6.5900-5.1400-1.45000.74000.73000.0100
2023-09-30近六个月-10.4000-11.38000.98000.67000.7100-0.0400
2023-09-30近一年4.2900-9.820014.11000.96000.81000.1500
2023-09-30近三年7.2900-17.750025.04001.14001.02000.1200
2023-09-30近五年79.730018.430061.30001.25001.07000.1800
2023-09-30成立至今81.310012.720068.59001.16000.98000.1800
2023-06-30近一个月1.40001.15000.25000.56000.8200-0.2600
2023-06-30近三个月-4.0800-6.58002.50000.59000.7000-0.1100
2023-06-30近三个月-4.0800-6.58002.50000.59000.7000-0.1100
2023-06-30近六个月3.5200-4.38007.90000.79000.70000.0900
2023-06-30近六个月3.5200-4.38007.90000.79000.70000.0900
2023-06-30近一年-3.1100-16.170013.06001.00000.83000.1700
2023-06-30近一年-3.1100-16.170013.06001.00000.83000.1700
2023-06-30近三年30.0400-6.840036.88001.23001.07000.1600
2023-06-30近三年30.0400-6.840036.88001.23001.07000.1600
2023-06-30近五年84.170016.890067.28001.26001.09000.1700
2023-06-30成立至今94.090018.840075.25001.17000.99000.1800
2023-06-30成立至今94.090018.840075.25001.17000.99000.1800
2023-03-31近三个月7.93002.35005.58000.95000.70000.2500
2023-03-31近六个月16.40001.770014.63001.18000.91000.2700
2023-03-31近一年8.9600-2.560011.52001.14001.02000.1200
2023-03-31近三年59.720015.410044.31001.25001.07000.1800
2023-03-31近五年86.910016.930069.98001.28001.10000.1800
2023-03-31成立至今102.360027.200075.16001.18001.00000.1800
2022-12-31近三个月7.8400-0.57008.41001.37001.07000.3000
2022-12-31近三个月7.8400-0.57008.41001.37001.07000.3000
2022-12-31近六个月-6.4100-12.33005.92001.16000.94000.2200
2022-12-31近六个月-6.4100-12.33005.92001.16000.94000.2200
2022-12-31近一年-11.4200-19.46008.04001.21001.16000.0500
2022-12-31近一年-11.4200-19.46008.04001.21001.16000.0500
2022-12-31近三年44.19007.850036.34001.30001.14000.1600
2022-12-31近三年44.19007.850036.34001.30001.14000.1600
2022-12-31近五年70.260012.160058.10001.29001.11000.1800
2022-12-31近五年70.260012.160058.10001.29001.11000.1800
2022-12-31成立至今87.490024.290063.20001.19001.01000.1800
2022-12-31成立至今87.490024.290063.20001.19001.01000.1800
2022-09-30近三个月-13.2200-11.8300-1.39000.89000.80000.0900
2022-09-30近六个月-6.3900-4.2600-2.13001.09001.1200-0.0300
2022-09-30近一年-14.4100-17.71003.30001.06001.0900-0.0300
2022-09-30近三年52.640014.090038.55001.27001.11000.1600
2022-09-30近五年55.030015.350039.68001.26001.09000.1700
2022-09-30成立至今73.850025.000048.85001.18001.01000.1700
2022-06-30近一个月8.700010.1000-1.40000.97001.0800-0.1100
2022-06-30近三个月7.87008.5900-0.72001.26001.3800-0.1200
2022-06-30近三个月7.87008.5900-0.72001.26001.3800-0.1200
2022-06-30近六个月-5.3500-8.13002.78001.27001.3600-0.0900
2022-06-30近六个月-5.3500-8.13002.78001.27001.3600-0.0900
2022-06-30近一年-8.2300-12.35004.12001.10001.1700-0.0700
2022-06-30近一年-8.2300-12.35004.12001.10001.1700-0.0700
2022-06-30近三年75.620032.650042.97001.27001.11000.1600
2022-06-30近三年75.620032.650042.97001.27001.11000.1600
2022-06-30近五年91.420035.430055.99001.26001.08000.1800
2022-06-30成立至今100.330041.770058.56001.20001.02000.1800
2022-06-30成立至今100.330041.770058.56001.20001.02000.1800
2022-03-31近三个月-12.2500-15.40003.15001.27001.3200-0.0500
2022-03-31近六个月-8.5600-14.05005.49001.04001.0700-0.0300
2022-03-31近一年-13.8700-12.4500-1.42001.04001.0600-0.0200
2022-03-31近三年59.740022.370037.37001.29001.10000.1900
2022-03-31近五年83.200027.420055.78001.23001.05000.1800
2022-03-31成立至今85.720030.550055.17001.19001.00000.1900
2021-12-31近三个月4.20001.60002.60000.74000.73000.0100
2021-12-31近三个月4.20001.60002.60000.74000.73000.0100
2021-12-31近六个月-3.0400-4.59001.55000.92000.9600-0.0400
2021-12-31近六个月-3.0400-4.59001.55000.92000.9600-0.0400
2021-12-31近一年4.14000.39003.75001.27001.10000.1700
2021-12-31近一年4.14000.39003.75001.27001.10000.1700
2021-12-31近三年133.590082.570051.02001.32001.09000.2300
2021-12-31近三年133.590082.570051.02001.32001.09000.2300
2021-12-31近五年110.220053.280056.94001.21001.01000.2000
2021-12-31近五年110.220053.280056.94001.21001.01000.2000
2021-12-31成立至今111.660054.310057.35001.19000.98000.2100
2021-12-31成立至今111.660054.310057.35001.19000.98000.2100
2021-09-30近三个月-6.9500-6.0900-0.86001.06001.1500-0.0900
2021-09-30近六个月-5.80001.8600-7.66001.04001.04000.0000
2021-09-30近一年20.190010.83009.36001.37001.13000.2400
2021-09-30近三年101.340059.580041.76001.38001.14000.2400
2021-09-30近五年93.260047.890045.37001.21001.00000.2100
2021-09-30成立至今103.120051.890051.23001.21000.99000.2200
2021-06-30近一个月-3.97000.4600-4.43000.58000.8000-0.2200
2021-06-30近三个月1.24008.4700-7.23001.03000.92000.1100
2021-06-30近三个月1.24008.4700-7.23001.03000.92000.1100
2021-06-30近六个月7.41005.22002.19001.56001.24000.3200
2021-06-30近六个月7.41005.22002.19001.56001.24000.3200
2021-06-30近一年46.250026.790019.46001.53001.16000.3700
2021-06-30近一年46.250026.790019.46001.53001.16000.3700
2021-06-30近三年107.130059.090048.04001.39001.14000.2500
2021-06-30近三年107.130059.090048.04001.39001.14000.2500
2021-06-30近五年113.510059.760053.75001.21000.98000.2300
2021-06-30成立至今118.290061.740056.55001.21000.98000.2300
2021-06-30成立至今118.290061.740056.55001.21000.98000.2300
2021-03-31近三个月6.0900-2.99009.08001.98001.50000.4800
2021-03-31近六个月27.59008.800018.79001.64001.21000.4300
2021-03-31近一年70.190035.290034.90001.50001.14000.3600
2021-03-31近三年99.160037.070062.09001.39001.14000.2500
2021-03-31成立至今115.620049.110066.51001.22000.98000.2400
2020-12-31近三个月20.270012.16008.11001.24000.85000.3900
2020-12-31近三个月20.270012.16008.11001.24000.85000.3900
2020-12-31近六个月36.170020.500015.67001.49001.08000.4100
2020-12-31近六个月36.170020.500015.67001.49001.08000.4100
2020-12-31近一年56.310033.390022.92001.42001.15000.2700
2020-12-31近一年56.310033.390022.92001.42001.15000.2700
2020-12-31近三年84.570038.720045.85001.31001.09000.2200
2020-12-31近三年84.570038.720045.85001.31001.09000.2200
2020-12-31成立至今103.240053.710049.53001.17000.95000.2200
2020-12-31成立至今103.240053.710049.53001.17000.95000.2200
2020-09-30近三个月13.22007.44005.78001.69001.26000.4300
2020-09-30近六个月33.380024.35009.03001.37001.06000.3100
2020-09-30近一年48.370025.090023.28001.34001.10000.2400
2020-09-30近三年50.690026.470024.22001.29001.08000.2100
2020-09-30成立至今68.990037.050031.94001.16000.96000.2000
2020-06-30近一个月9.69007.31002.38000.86000.73000.1300
2020-06-30近三个月17.810015.74002.07000.90000.78000.1200
2020-06-30近三个月17.810015.74002.07000.90000.78000.1200
2020-06-30近六个月14.790010.70004.09001.34001.21000.1300
2020-06-30近六个月14.790010.70004.09001.34001.21000.1300
2020-06-30近一年30.850019.360011.49001.12000.98000.1400
2020-06-30近一年30.850019.360011.49001.12000.98000.1400
2020-06-30近三年42.620021.860020.76001.20001.03000.1700
2020-06-30近三年42.620021.860020.76001.20001.03000.1700
2020-06-30成立至今49.260027.560021.70001.12000.93000.1900
2020-06-30成立至今49.260027.560021.70001.12000.93000.1900
2020-03-31近三个月-2.5600-4.36001.80001.66001.53000.1300
2019-12-31近三个月14.16005.18008.98000.85000.58000.2700
2019-12-31近三个月14.16005.18008.98000.85000.58000.2700
2019-12-31近六个月13.99007.83006.16000.89000.69000.2000
2019-12-31近一年43.500036.34007.16001.27001.01000.2600
2019-12-31近三年29.140014.470014.67001.11000.93000.1800
2019-12-31成立至今30.020015.240014.78001.09000.89000.2000
2019-09-30近三个月-0.15002.5100-2.66000.91000.78000.1300
2019-06-30近一个月4.98005.4200-0.44001.12001.04000.0800
2019-06-30近三个月-1.89000.1700-2.06001.55001.28000.2700
2019-06-30近三个月-1.89000.1700-2.06001.55001.28000.2700
2019-06-30近六个月25.890026.4400-0.55001.58001.26000.3200
2019-06-30近一年8.24005.12003.12001.47001.25000.2200
2019-06-30近三年11.57005.57006.00001.12000.92000.2000
2019-06-30成立至今14.07006.87007.20001.12000.92000.2000
2019-03-31近三个月28.320026.23002.09001.59001.21000.3800
2018-12-31近三个月-10.1800-11.19001.01001.58001.39000.1900
2018-12-31近三个月-10.1800-11.19001.01001.58001.39000.1900
2018-12-31近六个月-14.0200-16.86002.84001.35001.24000.1100
2018-12-31近一年-17.7100-23.72006.01001.24001.11000.1300
2018-12-31成立至今-9.3900-15.48006.09001.01000.83000.1800
2018-09-30近三个月-4.2800-6.38002.10001.11001.08000.0300
2018-06-30近一个月-5.2800-5.98000.70001.15001.2400-0.0900
2018-06-30近三个月-2.6600-6.55003.89001.09000.99000.1000
2018-06-30近三个月-2.6600-6.55003.89001.09000.99000.1000
2018-06-30近六个月-4.2900-8.25003.96001.10000.97000.1300
2018-06-30近一年0.7000-2.88003.58000.96000.81000.1500
2018-06-30成立至今5.39001.67003.72000.90000.69000.2100
2018-03-31近三个月-1.6800-1.82000.14001.13000.96000.1700
2017-12-31近三个月-1.81002.2600-4.07000.91000.70000.2100
2017-12-31近三个月-1.81002.2600-4.07000.91000.70000.2100
2017-12-31近六个月5.22005.8600-0.64000.79000.61000.1800
2017-12-31近一年9.370010.0700-0.70000.75000.55000.2000
2017-12-31成立至今10.120010.8200-0.70000.82000.58000.2400
2017-09-30近三个月7.15003.52003.63000.67000.51000.1600
2017-06-30近一个月3.76004.7100-0.95000.69000.52000.1700
2017-06-30近三个月3.24002.17001.07000.70000.52000.1800
2017-06-30近三个月3.24002.17001.07000.70000.52000.1800
2017-06-30近六个月3.94003.9800-0.04000.70000.48000.2200
2017-06-30近一年2.36003.4000-1.04000.84000.56000.2800
2017-06-30成立至今4.66004.6800-0.02000.84000.56000.2800
2017-03-31近三个月0.69001.7700-1.08000.69000.44000.2500
2016-12-31近三个月-4.2000-1.9800-2.22000.78000.55000.2300
2016-12-31近三个月-4.2000-1.9800-2.22000.78000.55000.2300
2016-12-31近六个月-1.5200-0.5500-0.97000.96000.62000.3400
2016-12-31成立至今0.69000.67000.02000.95000.63000.3200
2016-09-30近三个月2.80001.45001.35001.10000.68000.4200
2016-06-30近三个月2.24001.23001.01000.78000.9000-0.1200
2016-06-30成立至今2.24001.23001.01000.78000.9000-0.1200