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中银新动力股票A(000996)

2024-12-02     0.78300.7722%
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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7.760012.8700-5.11001.55001.26000.2900
2024-09-30近六个月5.710011.1900-5.48001.25001.00000.2500
2024-09-30近一年-10.78008.0600-18.84001.26000.88000.3800
2024-09-30近三年-42.3300-12.5900-29.74001.30000.87000.4300
2024-09-30近五年12.10007.38004.72001.49000.94000.5500
2024-09-30成立至今-22.200019.9300-42.13001.72001.10000.6200
2024-06-30近一个月-2.0400-2.52000.48000.82000.38000.4400
2024-06-30近三个月-1.9000-1.4800-0.42000.84000.60000.2400
2024-06-30近三个月-1.9000-1.4800-0.42000.84000.60000.2400
2024-06-30近六个月-13.33001.2800-14.61001.25000.72000.5300
2024-06-30近六个月-13.33001.2800-14.61001.25000.72000.5300
2024-06-30近一年-26.1000-7.2700-18.83001.23000.70000.5300
2024-06-30近一年-26.1000-7.2700-18.83001.23000.70000.5300
2024-06-30近三年-51.4800-26.6500-24.83001.33000.83000.5000
2024-06-30近三年-51.4800-26.6500-24.83001.33000.83000.5000
2024-06-30近五年17.5900-4.950022.54001.47000.91000.5600
2024-06-30成立至今-27.80006.2600-34.06001.72001.09000.6300
2024-06-30成立至今-27.80006.2600-34.06001.72001.09000.6300
2024-03-31近三个月-11.64002.8000-14.44001.56000.82000.7400
2024-03-31近六个月-15.6000-2.8100-12.79001.27000.73000.5400
2024-03-31近一年-33.1500-9.5700-23.58001.30000.71000.5900
2024-03-31近三年-42.4600-23.3800-19.08001.37000.85000.5200
2024-03-31近五年20.6600-4.390025.05001.49000.94000.5500
2024-03-31成立至今-26.40007.8500-34.25001.74001.10000.6400
2023-12-31近三个月-4.4700-5.46000.99000.91000.63000.2800
2023-12-31近三个月-4.4700-5.46000.99000.91000.63000.2800
2023-12-31近六个月-14.7400-8.4400-6.30001.21000.68000.5300
2023-12-31近六个月-14.7400-8.4400-6.30001.21000.68000.5300
2023-12-31近一年-18.4900-8.7100-9.78001.20000.68000.5200
2023-12-31近一年-18.4900-8.7100-9.78001.20000.68000.5200
2023-12-31近三年-40.1200-27.2200-12.90001.45000.89000.5600
2023-12-31近三年-40.1200-27.2200-12.90001.45000.89000.5600
2023-12-31近五年68.620014.000054.62001.49000.97000.5200
2023-12-31近五年68.620014.000054.62001.49000.97000.5200
2023-12-31成立至今-16.70004.9200-21.62001.75001.11000.6400
2023-12-31成立至今-16.70004.9200-21.62001.75001.11000.6400
2023-09-30近三个月-10.7500-3.1500-7.60001.44000.73000.7100
2023-09-30近六个月-20.8000-6.9600-13.84001.33000.69000.6400
2023-09-30近一年-10.4700-2.1200-8.35001.36000.79000.5700
2023-09-30近三年-24.8300-14.6000-10.23001.47000.90000.5700
2023-09-30近五年57.40008.990048.41001.52001.00000.5200
2023-09-30成立至今-12.800010.9800-23.78001.77001.12000.6500
2023-06-30近一个月2.30000.97001.33001.56000.70000.8600
2023-06-30近三个月-11.2600-3.9300-7.33001.22000.66000.5600
2023-06-30近三个月-11.2600-3.9300-7.33001.22000.66000.5600
2023-06-30近六个月-4.4000-0.2900-4.11001.19000.67000.5200
2023-06-30近六个月-4.4000-0.2900-4.11001.19000.67000.5200
2023-06-30近一年-16.0700-11.2300-4.84001.25000.79000.4600
2023-06-30近一年-16.0700-11.2300-4.84001.25000.79000.4600
2023-06-30近三年-10.6900-4.8600-5.83001.50000.96000.5400
2023-06-30近三年-10.6900-4.8600-5.83001.50000.96000.5400
2023-06-30近五年55.080010.920044.16001.52001.02000.5000
2023-06-30成立至今-2.300014.5900-16.89001.77001.13000.6400
2023-06-30成立至今-2.300014.5900-16.89001.77001.13000.6400
2023-03-31近三个月7.73003.78003.95001.15000.68000.4700
2023-03-31近六个月13.04005.20007.84001.37000.87000.5000
2023-03-31近一年4.7600-2.88007.64001.30000.91000.3900
2023-03-31近三年41.34008.980032.36001.53000.96000.5700
2023-03-31近五年51.24006.460044.78001.53001.03000.5000
2023-03-31成立至今10.100019.2700-9.17001.79001.14000.6500
2022-12-31近三个月4.93001.36003.57001.56001.03000.5300
2022-12-31近三个月4.93001.36003.57001.56001.03000.5300
2022-12-31近六个月-12.2000-10.9600-1.24001.31000.88000.4300
2022-12-31近六个月-12.2000-10.9600-1.24001.31000.88000.4300
2022-12-31近一年-25.6700-17.3700-8.30001.41001.02000.3900
2022-12-31近一年-25.6700-17.3700-8.30001.41001.02000.3900
2022-12-31近三年40.3800-2.950043.33001.63001.04000.5900
2022-12-31近三年40.3800-2.950043.33001.63001.04000.5900
2022-12-31近五年20.95000.170020.78001.53001.04000.4900
2022-12-31近五年20.95000.170020.78001.53001.04000.4900
2022-12-31成立至今2.200014.9300-12.73001.80001.15000.6500
2022-12-31成立至今2.200014.9300-12.73001.80001.15000.6500
2022-09-30近三个月-16.3200-12.1600-4.16000.99000.71000.2800
2022-09-30近六个月-7.3300-7.68000.35001.22000.95000.2700
2022-09-30近一年-27.8000-17.3600-10.44001.29000.94000.3500
2022-09-30近三年40.35001.520038.83001.60001.01000.5900
2022-09-30近五年20.10002.610017.49001.52001.02000.5000
2022-09-30成立至今-2.600013.3800-15.98001.81001.16000.6500
2022-06-30近一个月11.17007.60003.57001.19000.86000.3300
2022-06-30近三个月10.75005.11005.64001.41001.15000.2600
2022-06-30近三个月10.75005.11005.64001.41001.15000.2600
2022-06-30近六个月-15.3500-7.1900-8.16001.52001.16000.3600
2022-06-30近六个月-15.3500-7.1900-8.16001.52001.16000.3600
2022-06-30近一年-21.7700-10.9000-10.87001.51001.00000.5100
2022-06-30近一年-21.7700-10.9000-10.87001.51001.00000.5100
2022-06-30近三年89.580015.470074.11001.60001.01000.5900
2022-06-30近三年89.580015.470074.11001.60001.01000.5900
2022-06-30近五年49.040021.100027.94001.51001.01000.5000
2022-06-30成立至今16.400029.0800-12.68001.83001.17000.6600
2022-06-30成立至今16.400029.0800-12.68001.83001.17000.6600
2022-03-31近三个月-23.5600-11.7000-11.86001.58001.17000.4100
2022-03-31近六个月-22.0900-10.4900-11.60001.36000.94000.4200
2022-03-31近一年-17.8300-12.7500-5.08001.51000.91000.6000
2022-03-31近三年72.30008.870063.43001.60001.02000.5800
2022-03-31近五年33.210020.620012.59001.48000.99000.4900
2022-03-31成立至今5.100022.8100-17.71001.85001.17000.6800
2021-12-31近三个月1.93001.37000.56001.07000.63000.4400
2021-12-31近三个月1.93001.37000.56001.07000.63000.4400
2021-12-31近六个月-7.5900-3.9900-3.60001.50000.82000.6800
2021-12-31近六个月-7.5900-3.9900-3.60001.50000.82000.6800
2021-12-31近一年-1.1500-3.52002.37001.69000.94000.7500
2021-12-31近一年-1.1500-3.52002.37001.69000.94000.7500
2021-12-31近三年178.340051.1200127.22001.59001.03000.5600
2021-12-31近三年178.340051.1200127.22001.59001.03000.5600
2021-12-31近五年71.230041.060030.17001.45000.96000.4900
2021-12-31近五年71.230041.060030.17001.45000.96000.4900
2021-12-31成立至今37.500039.0800-1.58001.85001.17000.6800
2021-12-31成立至今37.500039.0800-1.58001.85001.17000.6800
2021-09-30近三个月-9.3400-5.2900-4.05001.82000.96000.8600
2021-09-30近六个月5.4700-2.53008.00001.64000.88000.7600
2021-09-30近一年16.29005.580010.71001.73000.97000.7600
2021-09-30近三年143.500034.7500108.75001.63001.08000.5500
2021-09-30近五年58.330040.470017.86001.45000.96000.4900
2021-09-30成立至今34.900037.2000-2.30001.88001.18000.7000
2021-06-30近一个月-1.0600-1.62000.56001.22000.64000.5800
2021-06-30近三个月16.34002.910013.43001.41000.78000.6300
2021-06-30近三个月16.34002.910013.43001.41000.78000.6300
2021-06-30近六个月6.97000.49006.48001.87001.05000.8200
2021-06-30近六个月6.97000.49006.48001.87001.05000.8200
2021-06-30近一年36.010020.270015.74001.71001.06000.6500
2021-06-30近一年36.010020.270015.74001.71001.06000.6500
2021-06-30近三年136.190040.230095.96001.60001.09000.5100
2021-06-30近三年136.190040.230095.96001.60001.09000.5100
2021-06-30近五年67.000052.360014.64001.41000.94000.4700
2021-06-30成立至今48.800044.86003.94001.88001.19000.6900
2021-06-30成立至今48.800044.86003.94001.88001.19000.6900
2021-03-31近三个月-8.0500-2.3600-5.69002.25001.28000.9700
2021-03-31近六个月10.26008.32001.94001.83001.06000.7700
2021-03-31近一年64.180028.620035.56001.73001.05000.6800
2021-03-31近三年75.690025.640050.05001.60001.10000.5000
2021-03-31近五年33.930045.6000-11.67001.43000.94000.4900
2021-03-31成立至今27.900040.7600-12.86001.90001.21000.6900
2020-12-31近三个月19.910010.93008.98001.29000.79000.5000
2020-12-31近三个月19.910010.93008.98001.29000.79000.5000
2020-12-31近六个月27.150019.69007.46001.55001.07000.4800
2020-12-31近六个月27.150019.69007.46001.55001.07000.4800
2020-12-31近一年91.070021.730069.34001.75001.14000.6100
2020-12-31近一年91.070021.730069.34001.75001.14000.6100
2020-12-31近三年64.620025.650038.97001.51001.07000.4400
2020-12-31近三年64.620025.650038.97001.51001.07000.4400
2020-12-31近五年12.450032.9400-20.49001.55001.00000.5500
2020-12-31近五年12.450032.9400-20.49001.55001.00000.5500
2020-12-31成立至今39.100044.1600-5.06001.88001.20000.6800
2020-12-31成立至今39.100044.1600-5.06001.88001.20000.6800
2020-09-30近三个月6.03007.8900-1.86001.75001.28000.4700
2020-09-30近六个月48.910018.740030.17001.63001.05000.5800
2020-09-30近一年67.150016.350050.80001.72001.11000.6100
2020-09-30近三年43.030017.600025.43001.51001.06000.4500
2020-09-30近五年27.890036.0700-8.18001.62001.02000.6000
2020-09-30成立至今16.000029.9500-13.95001.90001.22000.6800
2020-06-30近一个月18.40005.910012.49001.43000.72000.7100
2020-06-30近三个月40.440010.060030.38001.45000.72000.7300
2020-06-30近三个月40.440010.060030.38001.45000.72000.7300
2020-06-30近六个月50.27001.710048.56001.95001.21000.7400
2020-06-30近六个月50.27001.710048.56001.95001.21000.7400
2020-06-30近一年78.18007.750070.43001.56000.97000.5900
2020-06-30近一年78.18007.750070.43001.56000.97000.5900
2020-06-30近三年40.080013.010027.07001.44001.00000.4400
2020-06-30近三年40.080013.010027.07001.44001.00000.4400
2020-06-30近五年-20.6100-2.6600-17.95001.82001.16000.6600
2020-06-30成立至今9.400020.4500-11.05001.91001.21000.7000
2020-06-30成立至今9.400020.4500-11.05001.91001.21000.7000
2020-03-31近三个月7.0100-7.580014.59002.35001.55000.8000
2019-12-31近三个月4.90006.0300-1.13001.10000.59000.5100
2019-12-31近三个月4.90006.0300-1.13001.10000.59000.5100
2019-12-31近六个月18.57005.930012.64001.09000.68000.4100
2019-12-31近一年47.370028.680018.69001.28000.99000.2900
2019-12-31近三年-9.340020.1100-29.45001.24000.90000.3400
2019-12-31成立至今-27.200018.4200-45.62001.90001.22000.6800
2019-09-30近三个月13.0300-0.090013.12001.08000.77000.3100
2019-06-30近一个月4.60004.37000.23001.29000.93000.3600
2019-06-30近三个月0.6600-0.90001.56001.38001.22000.1600
2019-06-30近三个月0.6600-0.90001.56001.38001.22000.1600
2019-06-30近六个月24.290021.47002.82001.45001.24000.2100
2019-06-30近一年-2.54008.2100-10.75001.53001.22000.3100
2019-06-30近三年-31.090017.5800-48.67001.22000.89000.3300
2019-06-30成立至今-38.600011.7900-50.39001.98001.26000.7200
2019-03-31近三个月23.480022.57000.91001.51001.24000.2700
2018-12-31近三个月-10.8300-9.6100-1.22001.68001.31000.3700
2018-12-31近三个月-10.8300-9.6100-1.22001.68001.31000.3700
2018-12-31近六个月-21.5900-10.9200-10.67001.58001.20000.3800
2018-12-31近一年-41.5400-19.7800-21.76001.44001.07000.3700
2018-12-31近三年-60.0600-15.1300-44.93001.56000.94000.6200
2018-12-31成立至今-50.6000-7.9700-42.63002.03001.27000.7600
2018-09-30近三个月-12.0600-1.4400-10.62001.50001.09000.4100
2018-06-30近一个月-6.1100-6.0900-0.02001.76001.02000.7400
2018-06-30近三个月-13.4600-7.7900-5.67001.30000.91000.3900
2018-06-30近三个月-13.4600-7.7900-5.67001.30000.91000.3900
2018-06-30近六个月-25.4400-9.9500-15.49001.28000.92000.3600
2018-06-30近一年-19.3300-3.0800-16.25001.17000.76000.4100
2018-06-30近三年-54.2800-16.5100-37.77001.97001.19000.7800
2018-06-30成立至今-37.00003.3100-40.31002.09001.28000.8100
2018-03-31近三个月-13.8500-2.3500-11.50001.27000.94000.3300
2017-12-31近三个月4.19003.83000.36001.28000.64000.6400
2017-12-31近三个月4.19003.83000.36001.27000.64000.6300
2017-12-31近六个月8.19007.64000.55001.03000.56000.4700
2017-12-31近一年5.230016.3600-11.13000.94000.51000.4300
2017-12-31成立至今-15.500014.7300-30.23002.20001.33000.8700
2017-09-30近三个月3.84003.67000.17000.74000.47000.2700
2017-06-30近一个月4.41004.16000.25000.62000.54000.0800
2017-06-30近三个月-1.01004.6800-5.69000.68000.50000.1800
2017-06-30近三个月-1.01004.6800-5.69000.68000.50000.1800
2017-06-30近六个月-2.74008.1000-10.84000.83000.46000.3700
2017-06-30近一年-12.350012.1000-24.45000.89000.54000.3500
2017-06-30成立至今-21.90006.5900-28.49002.38001.44000.9400
2017-03-31近三个月-1.74003.2700-5.01000.96000.41000.5500
2016-12-31近三个月-5.75000.9400-6.69000.83000.58000.2500
2016-12-31近三个月-5.75000.9400-6.69000.83000.58000.2500
2016-12-31近六个月-9.88003.7000-13.58000.95000.61000.3400
2016-12-31近一年-35.0800-9.0800-26.00002.08001.12000.9600
2016-12-31成立至今-19.7000-1.4000-18.30002.64001.60001.0400
2016-09-30近三个月4.5800-2.66007.24001.05000.64000.4100
2016-06-30近一个月0.9100-0.31001.22001.50000.79000.7100
2016-06-30近三个月-6.7000-1.6500-5.05001.79000.81000.9800
2016-06-30近三个月-6.7000-1.6500-5.05001.79000.81000.9800
2016-06-30近六个月-27.9700-12.3200-15.65002.81001.47001.3400
2016-06-30近一年-35.3400-23.1600-12.18003.09001.84001.2500
2016-06-30成立至今-10.9000-4.9200-5.98003.04001.84001.2000
2016-03-31近三个月-22.8000-10.8500-11.95003.58001.94001.6400
2015-12-31近三个月36.380013.550022.83002.46001.34001.1200
2015-12-31近三个月36.380013.550022.83002.46001.34001.1200
2015-12-31近六个月-10.2300-12.36002.13003.35002.14001.2100
2015-12-31成立至今23.70008.440015.26003.17002.02001.1500
2015-09-30近三个月-34.1800-22.8200-11.36003.96002.68001.2800
2015-06-30近一个月-21.4400-5.9500-15.49004.24002.80001.4400
2015-06-30近三个月23.92008.910015.01003.42002.09001.3300
2015-06-30近三个月23.92008.910015.01003.42002.09001.3300
2015-06-30成立至今37.800022.940014.86002.89001.84001.0500