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中银宏观策略混合A(001127)

2024-11-20     0.97600.6186%
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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5.30009.6800-4.38001.05000.93000.1200
2024-09-30近六个月7.11008.7700-1.66000.84000.74000.1000
2024-09-30近一年1.74007.1100-5.37000.74000.65000.0900
2024-09-30近三年-23.0100-7.7900-15.22000.84000.65000.1900
2024-09-30近五年53.16008.700044.46001.24000.70000.5400
2024-09-30成立至今-0.60006.9600-7.56001.37000.82000.5500
2024-06-30近一个月0.9600-1.73002.69000.54000.29000.2500
2024-06-30近三个月1.7200-0.83002.55000.56000.44000.1200
2024-06-30近三个月1.7200-0.83002.55000.56000.44000.1200
2024-06-30近六个月3.06001.62001.44000.64000.53000.1100
2024-06-30近六个月3.06001.62001.44000.64000.53000.1100
2024-06-30近一年-9.6700-4.6300-5.04000.62000.52000.1000
2024-06-30近一年-9.6700-4.6300-5.04000.62000.52000.1000
2024-06-30近三年-20.7400-19.0700-1.67001.01000.62000.3900
2024-06-30近三年-20.7400-19.0700-1.67001.01000.62000.3900
2024-06-30近五年47.9600-0.810048.77001.23000.68000.5500
2024-06-30成立至今-5.6000-2.4900-3.11001.38000.82000.5600
2024-06-30成立至今-5.6000-2.4900-3.11001.38000.82000.5600
2024-03-31近三个月1.31002.4700-1.16000.70000.61000.0900
2024-03-31近六个月-5.0200-1.5300-3.49000.61000.55000.0600
2024-03-31近一年-14.2300-6.4400-7.79000.75000.53000.2200
2024-03-31近三年-12.7800-16.50003.72001.05000.63000.4200
2024-03-31近五年46.1400-0.630046.77001.23000.70000.5300
2024-03-31成立至今-7.2000-1.6700-5.53001.39000.82000.5700
2023-12-31近三个月-6.2400-3.9100-2.33000.50000.48000.0200
2023-12-31近三个月-6.2400-3.9100-2.33000.50000.48000.0200
2023-12-31近六个月-12.3400-6.1500-6.19000.60000.51000.0900
2023-12-31近六个月-12.3400-6.1500-6.19000.60000.51000.0900
2023-12-31近一年-12.1800-6.0300-6.15000.74000.51000.2300
2023-12-31近一年-12.1800-6.0300-6.15000.74000.51000.2300
2023-12-31近三年-21.0300-19.8500-1.18001.24000.67000.5700
2023-12-31近三年-21.0300-19.8500-1.18001.24000.67000.5700
2023-12-31近五年56.050013.200042.85001.23000.72000.5100
2023-12-31近五年56.050013.200042.85001.23000.72000.5100
2023-12-31成立至今-8.4000-4.0400-4.36001.41000.83000.5800
2023-12-31成立至今-8.4000-4.0400-4.36001.41000.83000.5800
2023-09-30近三个月-6.5100-2.3400-4.17000.68000.54000.1400
2023-09-30近六个月-9.7000-4.9900-4.71000.86000.52000.3400
2023-09-30近一年-7.1300-1.3000-5.83000.79000.59000.2000
2023-09-30近三年4.2700-9.660013.93001.29000.68000.6100
2023-09-30近五年60.16009.850050.31001.23000.75000.4800
2023-09-30成立至今-2.3000-0.1400-2.16001.42000.84000.5800
2023-06-30近一个月-2.70000.7800-3.48001.15000.52000.6300
2023-06-30近三个月-3.4200-2.7100-0.71001.03000.49000.5400
2023-06-30近三个月-3.4200-2.7100-0.71001.03000.49000.5400
2023-06-30近六个月0.19000.13000.06000.86000.50000.3600
2023-06-30近六个月0.19000.13000.06000.86000.50000.3600
2023-06-30近一年-10.8400-8.1000-2.74000.85000.59000.2600
2023-06-30近一年-10.8400-8.1000-2.74000.85000.59000.2600
2023-06-30近三年26.6700-2.340029.01001.37000.72000.6500
2023-06-30近三年26.6700-2.340029.01001.37000.72000.6500
2023-06-30近五年72.160011.510060.65001.24000.76000.4800
2023-06-30成立至今4.50002.25002.25001.44000.85000.5900
2023-06-30成立至今4.50002.25002.25001.44000.85000.5900
2023-03-31近三个月3.74002.92000.82000.65000.51000.1400
2023-03-31近六个月2.85003.8800-1.03000.70000.65000.0500
2023-03-31近一年-4.5900-1.8000-2.79000.89000.68000.2100
2023-03-31近三年59.12007.620051.50001.38000.72000.6600
2023-03-31近五年64.19008.170056.02001.25000.77000.4800
2023-03-31成立至今8.20005.10003.10001.45000.85000.6000
2022-12-31近三个月-0.86000.9300-1.79000.74000.7700-0.0300
2022-12-31近三个月-0.86000.9300-1.79000.74000.7700-0.0300
2022-12-31近六个月-11.0100-8.2200-2.79000.84000.66000.1800
2022-12-31近六个月-11.0100-8.2200-2.79000.84000.66000.1800
2022-12-31近一年-16.1600-13.0100-3.15000.96000.77000.1900
2022-12-31近一年-16.1600-13.0100-3.15000.96000.77000.1900
2022-12-31近三年46.9000-0.850047.75001.48000.78000.7000
2022-12-31近三年46.9000-0.850047.75001.48000.78000.7000
2022-12-31近五年50.72003.590047.13001.27000.77000.5000
2022-12-31近五年50.72003.590047.13001.27000.77000.5000
2022-12-31成立至今4.30002.11002.19001.47000.86000.6100
2022-12-31成立至今4.30002.11002.19001.47000.86000.6100
2022-09-30近三个月-10.2400-9.0700-1.17000.93000.53000.4000
2022-09-30近六个月-7.2300-5.4700-1.76001.05000.71000.3400
2022-09-30近一年-18.5100-12.7800-5.73000.98000.71000.2700
2022-09-30近三年62.10002.820059.28001.48000.75000.7300
2022-09-30近五年63.61005.280058.33001.29000.76000.5300
2022-09-30成立至今5.20001.17004.03001.49000.87000.6200
2022-06-30近一个月7.13005.60001.53000.77000.64000.1300
2022-06-30近三个月3.35003.9600-0.61001.17000.86000.3100
2022-06-30近三个月3.35003.9600-0.61001.17000.86000.3100
2022-06-30近六个月-5.7900-5.2100-0.58001.08000.87000.2100
2022-06-30近六个月-5.7900-5.2100-0.58001.08000.87000.2100
2022-06-30近一年-1.6000-7.66006.06001.41000.75000.6600
2022-06-30近一年-1.6000-7.66006.06001.41000.75000.6600
2022-06-30近三年83.700013.170070.53001.46000.76000.7000
2022-06-30近三年83.700013.170070.53001.46000.76000.7000
2022-06-30近五年92.760018.940073.82001.28000.76000.5200
2022-06-30成立至今17.200011.26005.94001.51000.88000.6300
2022-06-30成立至今17.200011.26005.94001.51000.88000.6300
2022-03-31近三个月-8.8400-8.8200-0.02000.97000.88000.0900
2022-03-31近六个月-12.1600-7.7300-4.43000.90000.70000.2000
2022-03-31近一年6.5800-9.110015.69001.40000.68000.7200
2022-03-31近三年78.58008.160070.42001.44000.76000.6800
2022-03-31近五年82.320018.160064.16001.26000.74000.5200
2022-03-31成立至今13.40007.03006.37001.52000.88000.6400
2021-12-31近三个月-3.64001.2000-4.84000.82000.47000.3500
2021-12-31近三个月-3.64001.2000-4.84000.82000.47000.3500
2021-12-31近六个月4.4500-2.59007.04001.66000.61001.0500
2021-12-31近六个月4.4500-2.59007.04001.66000.61001.0500
2021-12-31近一年7.2400-1.95009.19001.77000.70001.0700
2021-12-31近一年7.2400-1.95009.19001.77000.70001.0700
2021-12-31近三年111.930038.470073.46001.42000.77000.6500
2021-12-31近三年111.930038.470073.46001.42000.77000.6500
2021-12-31近五年96.520032.350064.17001.25000.71000.5400
2021-12-31近五年96.520032.350064.17001.25000.71000.5400
2021-12-31成立至今24.400017.38007.02001.53000.88000.6500
2021-12-31成立至今24.400017.38007.02001.53000.88000.6500
2021-09-30近三个月8.4000-3.740012.14002.18000.72001.4600
2021-09-30近六个月21.3300-1.500022.83001.74000.66001.0800
2021-09-30近一年37.78004.930032.85001.85000.73001.1200
2021-09-30近三年111.640027.600084.04001.41000.81000.6000
2021-09-30近五年99.540030.950068.59001.25000.71000.5400
2021-09-30成立至今29.100015.990013.11001.55000.89000.6600
2021-06-30近一个月7.2000-1.22008.42001.04000.48000.5600
2021-06-30近三个月11.94002.33009.61001.12000.59000.5300
2021-06-30近三个月11.94002.33009.61001.12000.59000.5300
2021-06-30近六个月2.67000.65002.02001.88000.79001.0900
2021-06-30近六个月2.67000.65002.02001.88000.79001.0900
2021-06-30近一年44.360015.090029.27001.71000.80000.9100
2021-06-30近一年44.360015.090029.27001.71000.80000.9100
2021-06-30近三年96.210031.410064.80001.29000.81000.4800
2021-06-30近三年96.210031.410064.80001.29000.81000.4800
2021-06-30近五年79.640039.170040.47001.16000.70000.4600
2021-06-30成立至今19.100020.5000-1.40001.52000.89000.6300
2021-06-30成立至今19.100020.5000-1.40001.52000.89000.6300
2021-03-31近三个月-8.2800-1.6400-6.64002.44000.96001.4800
2021-03-31近六个月13.55006.53007.02001.96000.80001.1600
2021-03-31近一年56.470020.580035.89001.71000.79000.9200
2021-03-31近三年61.460021.200040.26001.29000.82000.4700
2021-03-31近五年63.190034.190029.00001.15000.70000.4500
2021-03-31成立至今6.400017.7600-11.36001.54000.90000.6400
2020-12-31近三个月23.80008.300015.50001.34000.59000.7500
2020-12-31近三个月23.80008.300015.50001.34000.59000.7500
2020-12-31近六个月40.610014.350026.26001.54000.80000.7400
2020-12-31近六个月40.610014.350026.26001.54000.80000.7400
2020-12-31近一年63.380016.240047.14001.59000.85000.7400
2020-12-31近一年63.380016.240047.14001.59000.85000.7400
2020-12-31近三年67.630021.450046.18001.16000.80000.3600
2020-12-31近三年67.630021.450046.18001.16000.80000.3600
2020-12-31近五年44.100025.530018.57001.13000.74000.3900
2020-12-31近五年44.100025.530018.57001.13000.74000.3900
2020-12-31成立至今16.000019.7200-3.72001.49000.90000.5900
2020-12-31成立至今16.000019.7200-3.72001.49000.90000.5900
2020-09-30近三个月13.58005.58008.00001.71000.95000.7600
2020-09-30近六个月37.790013.190024.60001.44000.78000.6600
2020-09-30近一年44.380012.340032.04001.49000.82000.6700
2020-09-30近三年45.720015.030030.69001.14000.79000.3500
2020-09-30近五年43.050028.200014.85001.16000.77000.3900
2020-09-30成立至今-6.300010.5400-16.84001.49000.91000.5800
2020-06-30近一个月12.86004.17008.69000.95000.53000.4200
2020-06-30近三个月21.32007.200014.12001.09000.54000.5500
2020-06-30近三个月21.32007.200014.12001.09000.54000.5500
2020-06-30近六个月16.20001.660014.54001.65000.90000.7500
2020-06-30近六个月16.20001.660014.54001.65000.90000.7500
2020-06-30近一年29.31006.490022.82001.23000.72000.5100
2020-06-30近一年29.31006.490022.82001.23000.72000.5100
2020-06-30近三年35.690011.910023.78001.05000.75000.3000
2020-06-30近三年35.690011.910023.78001.05000.75000.3000
2020-06-30近五年-10.71000.7100-11.42001.36000.87000.4900
2020-06-30成立至今-17.50004.7000-22.20001.48000.91000.5700
2020-06-30成立至今-17.50004.7000-22.20001.48000.91000.5700
2020-03-31近三个月-4.2300-5.17000.94002.06001.15000.9100
2019-12-31近三个月9.40004.67004.73000.73000.44000.2900
2019-12-31近三个月9.40004.67004.73000.73000.44000.2900
2019-12-31近六个月11.29004.75006.54000.65000.51000.1400
2019-12-31近一年20.950021.4900-0.54000.66000.7400-0.0800
2019-12-31近三年12.160016.1200-3.96000.86000.67000.1900
2019-12-31成立至今-29.00002.9900-31.99001.46000.91000.5500
2019-09-30近三个月1.72000.08001.64000.57000.57000.0000
2019-06-30近一个月3.40003.35000.05000.54000.6900-0.1500
2019-06-30近三个月0.4700-0.65001.12000.75000.9100-0.1600
2019-06-30近三个月0.4700-0.65001.12000.75000.9100-0.1600
2019-06-30近六个月8.690015.9800-7.29000.67000.9200-0.2500
2019-06-30近一年5.11007.2100-2.10000.74000.9100-0.1700
2019-06-30近三年-3.770013.5500-17.32000.88000.66000.2200
2019-06-30成立至今-36.2000-1.6900-34.51001.53000.95000.5800
2019-03-31近三个月8.180016.7300-8.55000.59000.9300-0.3400
2018-12-31近三个月-3.7700-6.75002.98000.58000.9800-0.4000
2018-12-31近三个月-3.7700-6.75002.98000.58000.9800-0.4000
2018-12-31近六个月-3.2900-7.56004.27000.81000.8900-0.0800
2018-12-31近一年-15.1700-14.0100-1.16001.04000.80000.2400
2018-12-31近三年-27.0800-11.1200-15.96001.07000.71000.3600
2018-12-31成立至今-41.3000-15.2300-26.07001.61000.95000.6600
2018-09-30近三个月0.4900-0.87001.36000.98000.81000.1700
2018-06-30近一个月-4.5600-4.5000-0.06001.39000.77000.6200
2018-06-30近三个月-7.8900-5.6200-2.27001.13000.68000.4500
2018-06-30近三个月-7.8900-5.6200-2.27001.13000.68000.4500
2018-06-30近六个月-12.2800-6.9800-5.30001.24000.69000.5500
2018-06-30近一年-0.1600-1.98001.82001.10000.57000.5300
2018-06-30近三年-34.3100-11.7900-22.52001.55000.89000.6600
2018-06-30成立至今-39.3000-8.3000-31.00001.71000.96000.7500
2018-03-31近三个月-4.7700-1.4400-3.33001.34000.70000.6400
2017-12-31近三个月7.62002.58005.04001.14000.48000.6600
2017-12-31近三个月7.62002.58005.04001.13000.48000.6500
2017-12-31近六个月13.82005.37008.45000.95000.42000.5300
2017-12-31近一年9.320011.1400-1.82000.85000.39000.4600
2017-12-31成立至今-30.8000-2.5700-28.23001.78001.00000.7800
2017-09-30近三个月5.76002.72003.04000.74000.35000.3900
2017-06-30近一个月3.40003.34000.06000.57000.41000.1600
2017-06-30近三个月-2.25003.2800-5.53000.65000.38000.2700
2017-06-30近三个月-2.25003.2800-5.53000.65000.38000.2700
2017-06-30近六个月-3.95005.4800-9.43000.72000.35000.3700
2017-06-30近一年-8.30008.0500-16.35000.73000.41000.3200
2017-06-30成立至今-39.2000-6.4500-32.75001.92001.10000.8200
2017-03-31近三个月-1.74002.1300-3.87000.78000.32000.4600
2016-12-31近三个月-2.16000.1300-2.29000.60000.45000.1500
2016-12-31近三个月-2.16000.1300-2.29000.60000.45000.1500
2016-12-31近六个月-4.52002.4400-6.96000.74000.47000.2700
2016-12-31近一年-21.3700-7.0000-14.37001.28000.84000.4400
2016-12-31成立至今-36.7000-12.3400-24.36002.14001.23000.9100
2016-09-30近三个月-2.41002.3000-4.71000.86000.48000.3800
2016-06-30近一个月2.6300-0.13002.76000.76000.00000.1700
2016-06-30近三个月1.6900-1.33003.02000.74000.00000.1300
2016-06-30近三个月1.6900-1.33003.02000.74000.61000.1300
2016-06-30近六个月-17.6400-9.2100-8.43001.67000.00000.5600
2016-06-30近一年-28.2500-16.7100-11.54002.34000.00000.9600
2016-06-30成立至今-33.7000-14.4200-19.28002.50000.00001.0700
2016-03-31近三个月-19.0100-7.9800-11.03002.25001.46000.7900
2015-12-31近三个月22.900010.610012.29001.72001.00000.7200
2015-12-31近三个月22.900010.610012.29001.72001.00000.7200
2015-12-31近六个月-12.8800-8.2600-4.62002.85001.61001.2400
2015-12-31成立至今-19.5000-5.7400-13.76002.93001.61001.3200
2015-09-30近三个月-29.1100-17.0600-12.05003.58002.01001.5700
2015-06-30近一个月-18.8000-4.3700-14.43004.48002.10002.3800
2015-06-30近三个月-7.60002.7500-10.35003.14001.64001.5000
2015-06-30成立至今-7.60002.7500-10.35003.14001.64001.5000