中银景福回报混合A(005274)
2025-02-05
1.4015
0.1429%
| 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 |
| 2024-12-31 | 近三个月 | 1.5300 | 0.2900 | 1.2400 | 0.5200 | 0.8600 | -0.3400 |
| 2024-12-31 | 近六个月 | 5.0100 | 8.4200 | -3.4100 | 0.4300 | 0.8100 | -0.3800 |
| 2024-12-31 | 近一年 | 6.5600 | 10.3500 | -3.7900 | 0.3700 | 0.6600 | -0.2900 |
| 2024-12-31 | 近三年 | 2.3800 | -6.1800 | 8.5600 | 0.3100 | 0.5800 | -0.2700 |
| 2024-12-31 | 近五年 | 26.9000 | 5.2100 | 21.6900 | 0.3300 | 0.6100 | -0.2800 |
| 2024-12-31 | 成立至今 | 53.8200 | 12.5800 | 41.2400 | 0.3300 | 0.6200 | -0.2900 |
| 2024-09-30 | 近三个月 | 3.4300 | 8.1000 | -4.6700 | 0.3200 | 0.7600 | -0.4400 |
| 2024-09-30 | 近六个月 | 3.4600 | 7.5500 | -4.0900 | 0.2700 | 0.6100 | -0.3400 |
| 2024-09-30 | 近一年 | 5.1100 | 6.5800 | -1.4700 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近三年 | 3.6900 | -5.4200 | 9.1100 | 0.2800 | 0.5400 | -0.2600 |
| 2024-09-30 | 近五年 | 30.3000 | 9.0800 | 21.2200 | 0.3200 | 0.5800 | -0.2600 |
| 2024-09-30 | 成立至今 | 51.5100 | 12.2500 | 39.2600 | 0.3200 | 0.6100 | -0.2900 |
| 2024-06-30 | 近一个月 | -1.0400 | -1.3400 | 0.3000 | 0.1600 | 0.2400 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.0300 | -0.5100 | 0.5400 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.0300 | -0.5100 | 0.5400 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近六个月 | 1.4800 | 1.7800 | -0.3000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近六个月 | 1.4800 | 1.7800 | -0.3000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近一年 | -0.0100 | -3.3100 | 3.3000 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近一年 | -0.0100 | -3.3100 | 3.3000 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近三年 | 0.0100 | -15.1000 | 15.1100 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近三年 | 0.0100 | -15.1000 | 15.1100 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近五年 | 37.1800 | 1.0700 | 36.1100 | 0.3400 | 0.5700 | -0.2300 |
| 2024-06-30 | 成立至今 | 46.4800 | 3.8400 | 42.6400 | 0.3200 | 0.6000 | -0.2800 |
| 2024-06-30 | 成立至今 | 46.4800 | 3.8400 | 42.6400 | 0.3200 | 0.6000 | -0.2800 |
| 2024-03-31 | 近三个月 | 1.4500 | 2.3000 | -0.8500 | 0.3900 | 0.5100 | -0.1200 |
| 2024-03-31 | 近六个月 | 1.5900 | -0.8900 | 2.4800 | 0.3200 | 0.4600 | -0.1400 |
| 2024-03-31 | 近一年 | 0.1000 | -4.8600 | 4.9600 | 0.2900 | 0.4400 | -0.1500 |
| 2024-03-31 | 近三年 | 4.6900 | -12.9400 | 17.6300 | 0.2800 | 0.5300 | -0.2500 |
| 2024-03-31 | 近五年 | 39.9400 | 1.0400 | 38.9000 | 0.3500 | 0.5900 | -0.2400 |
| 2024-03-31 | 成立至今 | 46.4400 | 4.3700 | 42.0700 | 0.3300 | 0.6100 | -0.2800 |
| 2023-12-31 | 近三个月 | 0.1400 | -3.1200 | 3.2600 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近三个月 | 0.1400 | -3.1200 | 3.2600 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近六个月 | -1.4600 | -5.0000 | 3.5400 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近六个月 | -1.4600 | -5.0000 | 3.5400 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | 0.3800 | -4.6800 | 5.0600 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | 0.3800 | -4.6800 | 5.0600 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近三年 | 2.6700 | -16.0000 | 18.6700 | 0.2900 | 0.5600 | -0.2700 |
| 2023-12-31 | 近三年 | 2.6700 | -16.0000 | 18.6700 | 0.2900 | 0.5600 | -0.2700 |
| 2023-12-31 | 近五年 | 41.7800 | 12.4900 | 29.2900 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 近五年 | 41.7800 | 12.4900 | 29.2900 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 成立至今 | 44.3500 | 2.0200 | 42.3300 | 0.3300 | 0.6100 | -0.2800 |
| 2023-12-31 | 成立至今 | 44.3500 | 2.0200 | 42.3300 | 0.3300 | 0.6100 | -0.2800 |
| 2023-09-30 | 近三个月 | -1.6000 | -1.9400 | 0.3400 | 0.2500 | 0.4500 | -0.2000 |
| 2023-09-30 | 近六个月 | -1.4700 | -4.0000 | 2.5300 | 0.2600 | 0.4300 | -0.1700 |
| 2023-09-30 | 近一年 | -0.0200 | -0.9200 | 0.9000 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 近三年 | 8.4800 | -7.2200 | 15.7000 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 41.4300 | 9.9600 | 31.4700 | 0.3400 | 0.6200 | -0.2800 |
| 2023-09-30 | 成立至今 | 44.1400 | 5.3100 | 38.8300 | 0.3300 | 0.6200 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.6800 | -0.4900 | 0.3000 | 0.4300 | -0.1300 |
| 2023-06-30 | 近三个月 | 0.1300 | -2.1000 | 2.2300 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.1300 | -2.1000 | 2.2300 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | 1.8700 | 0.3400 | 1.5300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近六个月 | 1.8700 | 0.3400 | 1.5300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近一年 | -0.2600 | -6.5300 | 6.2700 | 0.2400 | 0.4900 | -0.2500 |
| 2023-06-30 | 近一年 | -0.2600 | -6.5300 | 6.2700 | 0.2400 | 0.4900 | -0.2500 |
| 2023-06-30 | 近三年 | 15.5400 | -1.2100 | 16.7500 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 15.5400 | -1.2100 | 16.7500 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 46.1800 | 11.4600 | 34.7200 | 0.3300 | 0.6300 | -0.3000 |
| 2023-06-30 | 成立至今 | 46.4900 | 7.3900 | 39.1000 | 0.3300 | 0.6300 | -0.3000 |
| 2023-06-30 | 成立至今 | 46.4900 | 7.3900 | 39.1000 | 0.3300 | 0.6300 | -0.3000 |
| 2023-03-31 | 近三个月 | 1.7300 | 2.4900 | -0.7600 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | 1.4700 | 3.2100 | -1.7400 | 0.2400 | 0.5400 | -0.3000 |
| 2023-03-31 | 近一年 | 1.2200 | -1.3100 | 2.5300 | 0.2700 | 0.5700 | -0.3000 |
| 2023-03-31 | 近三年 | 19.0100 | 6.7700 | 12.2400 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 成立至今 | 46.2900 | 9.7000 | 36.5900 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.2600 | 0.7000 | -0.9600 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三个月 | -0.2600 | 0.7000 | -0.9600 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.0900 | -6.8500 | 4.7600 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -2.0900 | -6.8500 | 4.7600 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -4.2900 | -10.8000 | 6.5100 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近一年 | -4.2900 | -10.8000 | 6.5100 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 18.6400 | 0.0300 | 18.6100 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 18.6400 | 0.0300 | 18.6100 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 成立至今 | 43.8000 | 7.0300 | 36.7700 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 成立至今 | 43.8000 | 7.0300 | 36.7700 | 0.3400 | 0.6500 | -0.3100 |
| 2022-09-30 | 近三个月 | -1.8400 | -7.4900 | 5.6500 | 0.2200 | 0.4400 | -0.2200 |
| 2022-09-30 | 近六个月 | -0.2500 | -4.3800 | 4.1300 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 近一年 | -1.3200 | -10.4300 | 9.1100 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三年 | 23.9900 | 3.3000 | 20.6900 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 成立至今 | 44.1700 | 6.2900 | 37.8800 | 0.3400 | 0.6500 | -0.3100 |
| 2022-06-30 | 近一个月 | 2.4900 | 4.6100 | -2.1200 | 0.3400 | 0.5300 | -0.1900 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.3700 | -1.7500 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.3700 | -1.7500 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | -2.2500 | -4.2400 | 1.9900 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近六个月 | -2.2500 | -4.2400 | 1.9900 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近一年 | 0.2800 | -6.0600 | 6.3400 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近一年 | 0.2800 | -6.0600 | 6.3400 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近三年 | 37.5500 | 11.8400 | 25.7100 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近三年 | 37.5500 | 11.8400 | 25.7100 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 成立至今 | 46.8700 | 14.9000 | 31.9700 | 0.3500 | 0.6600 | -0.3100 |
| 2022-06-30 | 成立至今 | 46.8700 | 14.9000 | 31.9700 | 0.3500 | 0.6600 | -0.3100 |
| 2022-03-31 | 近三个月 | -3.8000 | -7.3600 | 3.5600 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -1.0800 | -6.3400 | 5.2600 | 0.2900 | 0.5900 | -0.3000 |
| 2022-03-31 | 近一年 | 3.3300 | -7.2800 | 10.6100 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 近三年 | 38.1300 | 7.6100 | 30.5200 | 0.3800 | 0.6300 | -0.2500 |
| 2022-03-31 | 成立至今 | 44.5300 | 11.1600 | 33.3700 | 0.3500 | 0.6600 | -0.3100 |
| 2021-12-31 | 近三个月 | 2.8300 | 1.1100 | 1.7200 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近三个月 | 2.8300 | 1.1100 | 1.7200 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近六个月 | 2.5800 | -1.8900 | 4.4700 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.5800 | -1.8900 | 4.4700 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近一年 | 6.8700 | -1.2100 | 8.0800 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 6.8700 | -1.2100 | 8.0800 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三年 | 47.5800 | 32.3000 | 15.2800 | 0.3700 | 0.6400 | -0.2700 |
| 2021-12-31 | 近三年 | 47.5800 | 32.3000 | 15.2800 | 0.3700 | 0.6400 | -0.2700 |
| 2021-12-31 | 成立至今 | 50.2500 | 19.9900 | 30.2600 | 0.3500 | 0.6500 | -0.3000 |
| 2021-12-31 | 成立至今 | 50.2500 | 19.9900 | 30.2600 | 0.3500 | 0.6500 | -0.3000 |
| 2021-09-30 | 近三个月 | -0.2500 | -2.9700 | 2.7200 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 4.4500 | -1.0100 | 5.4600 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 9.9600 | 4.5500 | 5.4100 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 43.3600 | 23.9100 | 19.4500 | 0.3700 | 0.6700 | -0.3000 |
| 2021-09-30 | 成立至今 | 46.1100 | 18.6700 | 27.4400 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一个月 | 1.3100 | -1.0200 | 2.3300 | 0.2000 | 0.4000 | -0.2000 |
| 2021-06-30 | 近三个月 | 4.7100 | 2.0300 | 2.6800 | 0.2300 | 0.4900 | -0.2600 |
| 2021-06-30 | 近三个月 | 4.7100 | 2.0300 | 2.6800 | 0.2300 | 0.4900 | -0.2600 |
| 2021-06-30 | 近六个月 | 4.1800 | 0.7000 | 3.4800 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.1800 | 0.7000 | 3.4800 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 15.5200 | 12.5100 | 3.0100 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近一年 | 15.5200 | 12.5100 | 3.0100 | 0.4100 | 0.6600 | -0.2500 |
| 2021-06-30 | 近三年 | 46.1600 | 26.9400 | 19.2200 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近三年 | 46.1600 | 26.9400 | 19.2200 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 成立至今 | 46.4700 | 22.3100 | 24.1600 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 成立至今 | 46.4700 | 22.3100 | 24.1600 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 近三个月 | -0.5100 | -1.3000 | 0.7900 | 0.4700 | 0.8000 | -0.3300 |
| 2021-03-31 | 近六个月 | 5.2700 | 5.6100 | -0.3400 | 0.3900 | 0.6700 | -0.2800 |
| 2021-03-31 | 近一年 | 13.7900 | 16.6700 | -2.8800 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 成立至今 | 39.8800 | 19.8800 | 20.0000 | 0.3700 | 0.6800 | -0.3100 |
| 2020-12-31 | 近三个月 | 5.8100 | 7.0000 | -1.1900 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.8100 | 7.0000 | -1.1900 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.8900 | 11.7300 | -0.8400 | 0.4500 | 0.6600 | -0.2100 |
| 2020-12-31 | 近六个月 | 10.8900 | 11.7300 | -0.8400 | 0.4500 | 0.6600 | -0.2100 |
| 2020-12-31 | 近一年 | 15.9800 | 13.5000 | 2.4800 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 近一年 | 15.9800 | 13.5000 | 2.4800 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 成立至今 | 40.5900 | 21.4500 | 19.1400 | 0.3600 | 0.6700 | -0.3100 |
| 2020-12-31 | 成立至今 | 40.5900 | 21.4500 | 19.1400 | 0.3600 | 0.6700 | -0.3100 |
| 2020-09-30 | 近三个月 | 4.8000 | 4.4200 | 0.3800 | 0.5600 | 0.7900 | -0.2300 |
| 2020-09-30 | 近六个月 | 8.0900 | 10.4700 | -2.3800 | 0.4200 | 0.6500 | -0.2300 |
| 2020-09-30 | 近一年 | 14.2800 | 10.3100 | 3.9700 | 0.4000 | 0.6800 | -0.2800 |
| 2020-09-30 | 成立至今 | 32.8700 | 13.5100 | 19.3600 | 0.3700 | 0.6900 | -0.3200 |
| 2020-06-30 | 近一个月 | 1.7800 | 3.3100 | -1.5300 | 0.2400 | 0.4400 | -0.2000 |
| 2020-06-30 | 近三个月 | 3.1400 | 5.8000 | -2.6600 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近三个月 | 3.1400 | 5.8000 | -2.6600 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近六个月 | 4.6000 | 1.5900 | 3.0100 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近六个月 | 4.6000 | 1.5900 | 3.0100 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近一年 | 18.7400 | 5.8100 | 12.9300 | 0.4400 | 0.6000 | -0.1600 |
| 2020-06-30 | 近一年 | 18.7400 | 5.8100 | 12.9300 | 0.4400 | 0.6000 | -0.1600 |
| 2020-06-30 | 成立至今 | 26.7900 | 8.7000 | 18.0900 | 0.3400 | 0.6700 | -0.3300 |
| 2020-06-30 | 成立至今 | 26.7900 | 8.7000 | 18.0900 | 0.3400 | 0.6700 | -0.3300 |
| 2020-03-31 | 近三个月 | 1.4200 | -3.9800 | 5.4000 | 0.4800 | 0.9500 | -0.4700 |
| 2019-12-31 | 近三个月 | 4.2500 | 3.9900 | 0.2600 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近三个月 | 4.2500 | 3.9900 | 0.2600 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近六个月 | 13.5200 | 4.1600 | 9.3600 | 0.5000 | 0.4300 | 0.0700 |
| 2019-12-31 | 近一年 | 19.0600 | 17.9900 | 1.0700 | 0.4000 | 0.6200 | -0.2200 |
| 2019-12-31 | 成立至今 | 21.2100 | 7.0100 | 14.2000 | 0.3300 | 0.6500 | -0.3200 |
| 2019-09-30 | 近三个月 | 8.8900 | 0.1600 | 8.7300 | 0.6600 | 0.4800 | 0.1800 |
| 2019-06-30 | 近一个月 | 2.7200 | 2.8400 | -0.1200 | 0.2200 | 0.5700 | -0.3500 |
| 2019-06-30 | 近三个月 | 2.0500 | -0.5400 | 2.5900 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近三个月 | 2.0500 | -0.5400 | 2.5900 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近六个月 | 4.8800 | 13.2800 | -8.4000 | 0.2300 | 0.7700 | -0.5400 |
| 2019-06-30 | 近一年 | 6.5600 | 6.6200 | -0.0600 | 0.2100 | 0.7600 | -0.5500 |
| 2019-06-30 | 成立至今 | 6.7800 | 2.7400 | 4.0400 | 0.2200 | 0.7300 | -0.5100 |
| 2019-03-31 | 近三个月 | 2.7800 | 13.8900 | -11.1100 | 0.2400 | 0.7700 | -0.5300 |
| 2018-12-31 | 近三个月 | -0.1100 | -5.3100 | 5.2000 | 0.2100 | 0.8100 | -0.6000 |
| 2018-12-31 | 近三个月 | -0.1100 | -5.3100 | 5.2000 | 0.2100 | 0.8100 | -0.6000 |
| 2018-12-31 | 近六个月 | 1.6000 | -5.8700 | 7.4700 | 0.1800 | 0.7400 | -0.5600 |
| 2018-12-31 | 成立至今 | 1.8100 | -9.3100 | 11.1200 | 0.2100 | 0.7000 | -0.4900 |
| 2018-09-30 | 近三个月 | 1.7100 | -0.6000 | 2.3100 | 0.1600 | 0.6700 | -0.5100 |
| 2018-06-30 | 近一个月 | -1.5400 | -3.7000 | 2.1600 | 0.2600 | 0.6400 | -0.3800 |
| 2018-06-30 | 近三个月 | 0.2100 | -3.6500 | 3.8600 | 0.2600 | 0.5800 | -0.3200 |
| 2018-06-30 | 成立至今 | 0.2100 | -3.6500 | 3.8600 | 0.2600 | 0.5800 | -0.3200 |
