中银景元回报混合(006952)
2024-12-03
1.2665
0.0316%
| 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 | 8.1700 | 7.7200 | 0.4500 | 0.9600 | 0.5400 | 0.4200 |
| 2024-09-30 | 近六个月 | 6.5800 | 9.3500 | -2.7700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-09-30 | 近一年 | 4.9000 | 9.6400 | -4.7400 | 0.8200 | 0.4100 | 0.4100 |
| 2024-09-30 | 近三年 | -5.1600 | 4.8900 | -10.0500 | 0.6200 | 0.4500 | 0.1700 |
| 2024-09-30 | 近五年 | 23.5200 | 20.3800 | 3.1400 | 0.5400 | 0.4600 | 0.0800 |
| 2024-09-30 | 成立至今 | 26.2400 | 22.6600 | 3.5800 | 0.5200 | 0.4600 | 0.0600 |
| 2024-06-30 | 近一个月 | -3.6100 | -0.4300 | -3.1800 | 0.5300 | 0.2000 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.4700 | 1.5100 | -2.9800 | 0.5900 | 0.2900 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.4700 | 1.5100 | -2.9800 | 0.5900 | 0.2900 | 0.3000 |
| 2024-06-30 | 近六个月 | -0.5900 | 3.4600 | -4.0500 | 0.8700 | 0.3600 | 0.5100 |
| 2024-06-30 | 近六个月 | -0.5900 | 3.4600 | -4.0500 | 0.8700 | 0.3600 | 0.5100 |
| 2024-06-30 | 近一年 | -7.3900 | 0.7800 | -8.1700 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近一年 | -7.3900 | 0.7800 | -8.1700 | 0.7200 | 0.3600 | 0.3600 |
| 2024-06-30 | 近三年 | -13.4700 | -4.8800 | -8.5900 | 0.5600 | 0.4400 | 0.1200 |
| 2024-06-30 | 近三年 | -13.4700 | -4.8800 | -8.5900 | 0.5600 | 0.4400 | 0.1200 |
| 2024-06-30 | 近五年 | 16.0700 | 12.0600 | 4.0100 | 0.5000 | 0.4500 | 0.0500 |
| 2024-06-30 | 成立至今 | 16.7000 | 13.8700 | 2.8300 | 0.4800 | 0.4500 | 0.0300 |
| 2024-06-30 | 成立至今 | 16.7000 | 13.8700 | 2.8300 | 0.4800 | 0.4500 | 0.0300 |
| 2024-03-31 | 近三个月 | 0.8900 | 1.9200 | -1.0300 | 1.0800 | 0.4200 | 0.6600 |
| 2024-03-31 | 近六个月 | -1.5800 | 0.2700 | -1.8500 | 0.8400 | 0.3800 | 0.4600 |
| 2024-03-31 | 近一年 | -7.8000 | -1.6300 | -6.1700 | 0.7400 | 0.3700 | 0.3700 |
| 2024-03-31 | 近三年 | -7.0900 | -4.1900 | -2.9000 | 0.5400 | 0.4400 | 0.1000 |
| 2024-03-31 | 近五年 | 18.4000 | 10.7500 | 7.6500 | 0.4800 | 0.4600 | 0.0200 |
| 2024-03-31 | 成立至今 | 18.4500 | 12.1700 | 6.2800 | 0.4800 | 0.4600 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.4500 | -1.6300 | -0.8200 | 0.5100 | 0.3400 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.4500 | -1.6300 | -0.8200 | 0.5100 | 0.3400 | 0.1700 |
| 2023-12-31 | 近六个月 | -6.8400 | -2.6000 | -4.2400 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.8400 | -2.6000 | -4.2400 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近一年 | -7.1600 | -1.2100 | -5.9500 | 0.5700 | 0.3600 | 0.2100 |
| 2023-12-31 | 近一年 | -7.1600 | -1.2100 | -5.9500 | 0.5700 | 0.3600 | 0.2100 |
| 2023-12-31 | 近三年 | -8.1000 | -5.8300 | -2.2700 | 0.4700 | 0.4600 | 0.0100 |
| 2023-12-31 | 近三年 | -8.1000 | -5.8300 | -2.2700 | 0.4700 | 0.4600 | 0.0100 |
| 2023-12-31 | 成立至今 | 17.4000 | 10.0600 | 7.3400 | 0.4300 | 0.4600 | -0.0300 |
| 2023-12-31 | 成立至今 | 17.4000 | 10.0600 | 7.3400 | 0.4300 | 0.4600 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.5000 | -0.9900 | -3.5100 | 0.5600 | 0.3800 | 0.1800 |
| 2023-09-30 | 近六个月 | -6.3300 | -1.8900 | -4.4400 | 0.6300 | 0.3600 | 0.2700 |
| 2023-09-30 | 近一年 | -5.5400 | 2.6400 | -8.1800 | 0.5400 | 0.4300 | 0.1100 |
| 2023-09-30 | 近三年 | 0.2500 | 1.8200 | -1.5700 | 0.4600 | 0.4600 | 0.0000 |
| 2023-09-30 | 成立至今 | 20.3400 | 11.8800 | 8.4600 | 0.4200 | 0.4700 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.0600 | 1.2900 | -1.3500 | 0.7600 | 0.3800 | 0.3800 |
| 2023-06-30 | 近三个月 | -1.9100 | -0.9200 | -0.9900 | 0.7000 | 0.3400 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.9100 | -0.9200 | -0.9900 | 0.7000 | 0.3400 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.3500 | 1.4200 | -1.7700 | 0.6100 | 0.3600 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.3500 | 1.4200 | -1.7700 | 0.6100 | 0.3600 | 0.2500 |
| 2023-06-30 | 近一年 | -3.6400 | -2.4200 | -1.2200 | 0.4700 | 0.4300 | 0.0400 |
| 2023-06-30 | 近一年 | -3.6400 | -2.4200 | -1.2200 | 0.4700 | 0.4300 | 0.0400 |
| 2023-06-30 | 近三年 | 12.1800 | 5.5600 | 6.6200 | 0.4700 | 0.4700 | 0.0000 |
| 2023-06-30 | 近三年 | 12.1800 | 5.5600 | 6.6200 | 0.4700 | 0.4700 | 0.0000 |
| 2023-06-30 | 成立至今 | 26.0100 | 12.9900 | 13.0200 | 0.4100 | 0.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | 26.0100 | 12.9900 | 13.0200 | 0.4100 | 0.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.6000 | 2.3600 | -0.7600 | 0.5100 | 0.3700 | 0.1400 |
| 2023-03-31 | 近六个月 | 0.8400 | 4.6200 | -3.7800 | 0.4300 | 0.4900 | -0.0600 |
| 2023-03-31 | 近一年 | -1.0600 | 1.3400 | -2.4000 | 0.4300 | 0.4800 | -0.0500 |
| 2023-03-31 | 近三年 | 20.3500 | 11.1900 | 9.1600 | 0.4300 | 0.4800 | -0.0500 |
| 2023-03-31 | 成立至今 | 28.4700 | 14.0400 | 14.4300 | 0.3900 | 0.4800 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.7400 | 2.2100 | -2.9500 | 0.3400 | 0.5800 | -0.2400 |
| 2022-12-31 | 近三个月 | -0.7400 | 2.2100 | -2.9500 | 0.3400 | 0.5800 | -0.2400 |
| 2022-12-31 | 近六个月 | -3.3100 | -3.7800 | 0.4700 | 0.3000 | 0.4900 | -0.1900 |
| 2022-12-31 | 近六个月 | -3.3100 | -3.7800 | 0.4700 | 0.3000 | 0.4900 | -0.1900 |
| 2022-12-31 | 近一年 | -7.9000 | -5.4700 | -2.4300 | 0.4300 | 0.5500 | -0.1200 |
| 2022-12-31 | 近一年 | -7.9000 | -5.4700 | -2.4300 | 0.4300 | 0.5500 | -0.1200 |
| 2022-12-31 | 近三年 | 20.8700 | 5.3100 | 15.5600 | 0.4200 | 0.5100 | -0.0900 |
| 2022-12-31 | 近三年 | 20.8700 | 5.3100 | 15.5600 | 0.4200 | 0.5100 | -0.0900 |
| 2022-12-31 | 成立至今 | 26.4500 | 11.4100 | 15.0400 | 0.3800 | 0.4900 | -0.1100 |
| 2022-12-31 | 成立至今 | 26.4500 | 11.4100 | 15.0400 | 0.3800 | 0.4900 | -0.1100 |
| 2022-09-30 | 近三个月 | -2.5800 | -5.8600 | 3.2800 | 0.2600 | 0.3700 | -0.1100 |
| 2022-09-30 | 近六个月 | -1.8800 | -3.1300 | 1.2500 | 0.4200 | 0.4800 | -0.0600 |
| 2022-09-30 | 近一年 | -4.2800 | -6.8000 | 2.5200 | 0.4200 | 0.4900 | -0.0700 |
| 2022-09-30 | 近三年 | 24.6600 | 6.9700 | 17.6900 | 0.4100 | 0.4900 | -0.0800 |
| 2022-09-30 | 成立至今 | 27.4000 | 9.0000 | 18.4000 | 0.3800 | 0.4800 | -0.1000 |
| 2022-06-30 | 近一个月 | 2.9700 | 3.2800 | -0.3100 | 0.4400 | 0.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.7100 | 2.9000 | -2.1900 | 0.5500 | 0.5700 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.7100 | 2.9000 | -2.1900 | 0.5500 | 0.5700 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.7500 | -1.7600 | -2.9900 | 0.5300 | 0.6100 | -0.0800 |
| 2022-06-30 | 近六个月 | -4.7500 | -1.7600 | -2.9900 | 0.5300 | 0.6100 | -0.0800 |
| 2022-06-30 | 近一年 | -3.0400 | -3.2700 | 0.2300 | 0.4400 | 0.5100 | -0.0700 |
| 2022-06-30 | 近一年 | -3.0400 | -3.2700 | 0.2300 | 0.4400 | 0.5100 | -0.0700 |
| 2022-06-30 | 近三年 | 30.0600 | 13.9500 | 16.1100 | 0.4000 | 0.4800 | -0.0800 |
| 2022-06-30 | 近三年 | 30.0600 | 13.9500 | 16.1100 | 0.4000 | 0.4800 | -0.0800 |
| 2022-06-30 | 成立至今 | 30.7800 | 15.7900 | 14.9900 | 0.3900 | 0.4900 | -0.1000 |
| 2022-06-30 | 成立至今 | 30.7800 | 15.7900 | 14.9900 | 0.3900 | 0.4900 | -0.1000 |
| 2022-03-31 | 近三个月 | -5.4200 | -4.5300 | -0.8900 | 0.5200 | 0.6500 | -0.1300 |
| 2022-03-31 | 近六个月 | -2.4400 | -3.7800 | 1.3400 | 0.4200 | 0.5000 | -0.0800 |
| 2022-03-31 | 近一年 | 1.8600 | -3.8900 | 5.7500 | 0.3900 | 0.4600 | -0.0700 |
| 2022-03-31 | 近三年 | 29.8000 | 11.1000 | 18.7000 | 0.3700 | 0.4800 | -0.1100 |
| 2022-03-31 | 成立至今 | 29.8500 | 12.5200 | 17.3300 | 0.3700 | 0.4800 | -0.1100 |
| 2021-12-31 | 近三个月 | 3.1500 | 0.7800 | 2.3700 | 0.2900 | 0.3000 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.1500 | 0.7800 | 2.3700 | 0.2900 | 0.3000 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.7900 | -1.5400 | 3.3300 | 0.3400 | 0.4000 | -0.0600 |
| 2021-12-31 | 近六个月 | 1.7900 | -1.5400 | 3.3300 | 0.3400 | 0.4000 | -0.0600 |
| 2021-12-31 | 近一年 | 7.4800 | 0.8500 | 6.6300 | 0.3900 | 0.4400 | -0.0500 |
| 2021-12-31 | 近一年 | 7.4800 | 0.8400 | 6.6400 | 0.3900 | 0.4400 | -0.0500 |
| 2021-12-31 | 成立至今 | 37.2900 | 17.8600 | 19.4300 | 0.3600 | 0.4600 | -0.1000 |
| 2021-12-31 | 成立至今 | 37.2900 | 17.8600 | 19.4300 | 0.3600 | 0.4600 | -0.1000 |
| 2021-09-30 | 近三个月 | -1.3200 | -2.3100 | 0.9900 | 0.3800 | 0.4800 | -0.1000 |
| 2021-09-30 | 近六个月 | 4.4100 | -0.1200 | 4.5300 | 0.3700 | 0.4200 | -0.0500 |
| 2021-09-30 | 近一年 | 10.8800 | 6.4300 | 4.4500 | 0.4000 | 0.4500 | -0.0500 |
| 2021-09-30 | 成立至今 | 33.1000 | 16.9500 | 16.1500 | 0.3600 | 0.4800 | -0.1200 |
| 2021-06-30 | 近一个月 | 1.9000 | -0.4200 | 2.3200 | 0.3300 | 0.3000 | 0.0300 |
| 2021-06-30 | 近三个月 | 5.8000 | 2.2400 | 3.5600 | 0.3400 | 0.3500 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.8000 | 2.2400 | 3.5600 | 0.3400 | 0.3500 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.5900 | 2.4200 | 3.1700 | 0.4400 | 0.4800 | -0.0400 |
| 2021-06-30 | 近六个月 | 5.5900 | 2.4200 | 3.1700 | 0.4400 | 0.4800 | -0.0400 |
| 2021-06-30 | 近一年 | 20.0700 | 11.8300 | 8.2400 | 0.4800 | 0.4700 | 0.0100 |
| 2021-06-30 | 近一年 | 20.0700 | 11.8300 | 8.2400 | 0.4800 | 0.4700 | 0.0100 |
| 2021-06-30 | 成立至今 | 34.8800 | 19.7100 | 15.1700 | 0.3600 | 0.4800 | -0.1200 |
| 2021-06-30 | 成立至今 | 34.8800 | 19.7100 | 15.1700 | 0.3600 | 0.4800 | -0.1200 |
| 2021-03-31 | 近三个月 | -0.2000 | 0.1800 | -0.3800 | 0.5300 | 0.5900 | -0.0600 |
| 2021-03-31 | 近六个月 | 6.2000 | 6.5600 | -0.3600 | 0.4300 | 0.4800 | -0.0500 |
| 2021-03-31 | 近一年 | 19.4200 | 14.1600 | 5.2600 | 0.4700 | 0.4800 | -0.0100 |
| 2021-03-31 | 成立至今 | 27.4800 | 17.0800 | 10.4000 | 0.3600 | 0.4900 | -0.1300 |
| 2020-12-31 | 近三个月 | 6.4100 | 6.3700 | 0.0400 | 0.3000 | 0.3600 | -0.0600 |
| 2020-12-31 | 近三个月 | 6.4100 | 6.3700 | 0.0400 | 0.3000 | 0.3600 | -0.0600 |
| 2020-12-31 | 近六个月 | 13.7200 | 9.1800 | 4.5400 | 0.5100 | 0.4600 | 0.0500 |
| 2020-12-31 | 近六个月 | 13.7200 | 9.1800 | 4.5400 | 0.5100 | 0.4600 | 0.0500 |
| 2020-12-31 | 近一年 | 22.1000 | 10.4700 | 11.6300 | 0.4300 | 0.5300 | -0.1000 |
| 2020-12-31 | 近一年 | 22.1000 | 10.4700 | 11.6300 | 0.4300 | 0.5300 | -0.1000 |
| 2020-12-31 | 成立至今 | 27.7400 | 16.8700 | 10.8700 | 0.3300 | 0.4800 | -0.1500 |
| 2020-12-31 | 成立至今 | 27.7400 | 16.8700 | 10.8700 | 0.3300 | 0.4800 | -0.1500 |
| 2020-09-30 | 近三个月 | 6.8600 | 2.6500 | 4.2100 | 0.6500 | 0.5400 | 0.1100 |
| 2020-09-30 | 近六个月 | 12.4500 | 7.1400 | 5.3100 | 0.5100 | 0.4800 | 0.0300 |
| 2020-09-30 | 近一年 | 17.4500 | 7.8300 | 9.6200 | 0.4100 | 0.5200 | -0.1100 |
| 2020-09-30 | 成立至今 | 20.0400 | 9.8800 | 10.1600 | 0.3400 | 0.4900 | -0.1500 |
| 2020-06-30 | 近一个月 | 2.7900 | 2.7200 | 0.0700 | 0.3600 | 0.3800 | -0.0200 |
| 2020-06-30 | 近三个月 | 5.2300 | 4.3700 | 0.8600 | 0.2700 | 0.4000 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.2300 | 4.3700 | 0.8600 | 0.2700 | 0.4000 | -0.1300 |
| 2020-06-30 | 近六个月 | 7.3700 | 1.1800 | 6.1900 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近六个月 | 7.3700 | 1.1800 | 6.1900 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近一年 | 11.7100 | 5.3400 | 6.3700 | 0.2400 | 0.4700 | -0.2300 |
| 2020-06-30 | 近一年 | 11.7100 | 5.3400 | 6.3700 | 0.2400 | 0.4700 | -0.2300 |
| 2020-06-30 | 成立至今 | 12.3300 | 7.0400 | 5.2900 | 0.2200 | 0.4800 | -0.2600 |
| 2020-06-30 | 成立至今 | 12.3300 | 7.0400 | 5.2900 | 0.2200 | 0.4800 | -0.2600 |
| 2020-03-31 | 近三个月 | 2.0400 | -3.0600 | 5.1000 | 0.3500 | 0.7300 | -0.3800 |
| 2019-12-31 | 近三个月 | 2.3600 | 3.8300 | -1.4700 | 0.1500 | 0.2900 | -0.1400 |
| 2019-12-31 | 近三个月 | 2.3600 | 3.8300 | -1.4700 | 0.1500 | 0.2900 | -0.1400 |
| 2019-12-31 | 近六个月 | 4.0500 | 4.1100 | -0.0600 | 0.1500 | 0.3200 | -0.1700 |
| 2019-12-31 | 成立至今 | 4.6200 | 5.7900 | -1.1700 | 0.1300 | 0.4000 | -0.2700 |
| 2019-09-30 | 近三个月 | 1.6400 | 0.1600 | 1.4800 | 0.1500 | 0.3500 | -0.2000 |
| 2019-06-30 | 近一个月 | 0.9400 | 2.7400 | -1.8000 | 0.0800 | 0.4200 | -0.3400 |
| 2019-06-30 | 近三个月 | 0.5100 | 0.4800 | 0.0300 | 0.0700 | 0.5100 | -0.4400 |
| 2019-06-30 | 近三个月 | 0.5100 | 0.1500 | 0.3600 | 0.0700 | 0.5100 | -0.4400 |
| 2019-06-30 | 成立至今 | 0.5500 | 2.0800 | -1.5300 | 0.0700 | 0.5200 | -0.4500 |
