中银科技创新一年定期开放混合(009411)
2024-11-22
0.5887
-0.3892%
| 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 | 6.8200 | 17.1300 | -10.3100 | 1.8700 | 1.5000 | 0.3700 |
| 2024-09-30 | 近六个月 | 4.3100 | 14.5600 | -10.2500 | 1.5500 | 1.2200 | 0.3300 |
| 2024-09-30 | 近一年 | -11.0200 | 5.1900 | -16.2100 | 1.5000 | 1.1600 | 0.3400 |
| 2024-09-30 | 近三年 | -44.4900 | -30.1500 | -14.3400 | 1.6000 | 1.1100 | 0.4900 |
| 2024-09-30 | 成立至今 | -40.1700 | -24.3600 | -15.8100 | 1.6500 | 1.1300 | 0.5200 |
| 2024-06-30 | 近一个月 | 2.0400 | -2.7100 | 4.7500 | 1.2200 | 0.6200 | 0.6000 |
| 2024-06-30 | 近三个月 | -2.3500 | -2.2000 | -0.1500 | 1.1300 | 0.8200 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.3500 | -2.2000 | -0.1500 | 1.1300 | 0.8200 | 0.3100 |
| 2024-06-30 | 近六个月 | -13.7400 | -4.3900 | -9.3500 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 近六个月 | -13.7400 | -4.3900 | -9.3500 | 1.4500 | 1.0400 | 0.4100 |
| 2024-06-30 | 近一年 | -22.1900 | -17.3400 | -4.8500 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近一年 | -22.1900 | -17.3400 | -4.8500 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近三年 | -55.7800 | -44.8900 | -10.8900 | 1.6200 | 1.0700 | 0.5500 |
| 2024-06-30 | 近三年 | -55.7800 | -44.8900 | -10.8900 | 1.6200 | 1.0700 | 0.5500 |
| 2024-06-30 | 成立至今 | -43.9900 | -35.4200 | -8.5700 | 1.6300 | 1.1000 | 0.5300 |
| 2024-06-30 | 成立至今 | -43.9900 | -35.4200 | -8.5700 | 1.6300 | 1.1000 | 0.5300 |
| 2024-03-31 | 近三个月 | -11.6600 | -2.2400 | -9.4200 | 1.7200 | 1.2300 | 0.4900 |
| 2024-03-31 | 近六个月 | -14.6900 | -8.1800 | -6.5100 | 1.4400 | 1.0800 | 0.3600 |
| 2024-03-31 | 近一年 | -27.6100 | -21.3900 | -6.2200 | 1.3700 | 0.9800 | 0.3900 |
| 2024-03-31 | 近三年 | -48.1100 | -36.8400 | -11.2700 | 1.6500 | 1.0800 | 0.5700 |
| 2024-03-31 | 成立至今 | -42.6400 | -33.9700 | -8.6700 | 1.6600 | 1.1100 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.4400 | -6.0700 | 2.6300 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近三个月 | -3.4400 | -6.0700 | 2.6300 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.7900 | -13.5500 | 3.7600 | 1.2200 | 0.8900 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.7900 | -13.5500 | 3.7600 | 1.2200 | 0.8900 | 0.3300 |
| 2023-12-31 | 近一年 | -25.8500 | -18.5500 | -7.3000 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 近一年 | -25.8500 | -18.5500 | -7.3000 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 近三年 | -42.9900 | -37.2900 | -5.7000 | 1.7000 | 1.1200 | 0.5800 |
| 2023-12-31 | 近三年 | -42.9900 | -37.2900 | -5.7000 | 1.7000 | 1.1200 | 0.5800 |
| 2023-12-31 | 成立至今 | -35.0700 | -32.4600 | -2.6100 | 1.6600 | 1.1000 | 0.5600 |
| 2023-12-31 | 成立至今 | -35.0700 | -32.4600 | -2.6100 | 1.6600 | 1.1000 | 0.5600 |
| 2023-09-30 | 近三个月 | -6.5900 | -7.9600 | 1.3700 | 1.3200 | 0.8800 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.1400 | -14.3900 | -0.7500 | 1.3000 | 0.8800 | 0.4200 |
| 2023-09-30 | 近一年 | -11.4200 | -11.4800 | 0.0600 | 1.4900 | 0.9700 | 0.5200 |
| 2023-09-30 | 近三年 | -30.5900 | -23.9000 | -6.6900 | 1.7300 | 1.1300 | 0.6000 |
| 2023-09-30 | 成立至今 | -32.7600 | -28.0900 | -4.6700 | 1.6900 | 1.1200 | 0.5700 |
| 2023-06-30 | 近一个月 | -0.6400 | 1.8300 | -2.4700 | 1.4800 | 1.0000 | 0.4800 |
| 2023-06-30 | 近三个月 | -9.1600 | -6.9900 | -2.1700 | 1.2800 | 0.8900 | 0.3900 |
| 2023-06-30 | 近三个月 | -9.1600 | -6.9900 | -2.1700 | 1.2800 | 0.8900 | 0.3900 |
| 2023-06-30 | 近六个月 | -17.7900 | -5.7900 | -12.0000 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近六个月 | -17.7900 | -5.7900 | -12.0000 | 1.3100 | 0.8500 | 0.4600 |
| 2023-06-30 | 近一年 | -22.6100 | -21.1100 | -1.5000 | 1.5200 | 1.0000 | 0.5200 |
| 2023-06-30 | 近一年 | -22.6100 | -21.1100 | -1.5000 | 1.5200 | 1.0000 | 0.5200 |
| 2023-06-30 | 成立至今 | -28.0200 | -21.8800 | -6.1400 | 1.7200 | 1.1400 | 0.5800 |
| 2023-06-30 | 成立至今 | -28.0200 | -21.8800 | -6.1400 | 1.7300 | 1.1400 | 0.5900 |
| 2023-03-31 | 近三个月 | -9.5000 | 1.2900 | -10.7900 | 1.3500 | 0.8200 | 0.5300 |
| 2023-03-31 | 近六个月 | 4.3900 | 3.4000 | 0.9900 | 1.6700 | 1.0600 | 0.6100 |
| 2023-03-31 | 近一年 | 0.0000 | -10.5300 | 10.5300 | 1.7400 | 1.1600 | 0.5800 |
| 2023-03-31 | 成立至今 | -20.7600 | -16.0100 | -4.7500 | 1.7600 | 1.1600 | 0.6000 |
| 2022-12-31 | 近三个月 | 15.3500 | 2.0800 | 13.2700 | 1.9200 | 1.2500 | 0.6700 |
| 2022-12-31 | 近三个月 | 15.3500 | 2.0800 | 13.2700 | 1.9200 | 1.2500 | 0.6700 |
| 2022-12-31 | 近六个月 | -5.8600 | -16.2600 | 10.4000 | 1.7000 | 1.1200 | 0.5800 |
| 2022-12-31 | 近六个月 | -5.8600 | -16.2600 | 10.4000 | 1.7000 | 1.1200 | 0.5800 |
| 2022-12-31 | 近一年 | -14.9700 | -22.8400 | 7.8700 | 1.9600 | 1.2900 | 0.6700 |
| 2022-12-31 | 近一年 | -14.9700 | -22.8400 | 7.8700 | 1.9600 | 1.2900 | 0.6700 |
| 2022-12-31 | 成立至今 | -12.4400 | -17.0700 | 4.6300 | 1.8000 | 1.1900 | 0.6100 |
| 2022-12-31 | 成立至今 | -12.4400 | -17.0700 | 4.6300 | 1.8000 | 1.1900 | 0.6100 |
| 2022-09-30 | 近三个月 | -18.3900 | -17.9700 | -0.4200 | 1.4300 | 0.9700 | 0.4600 |
| 2022-09-30 | 近六个月 | -4.2000 | -13.4700 | 9.2700 | 1.8200 | 1.2500 | 0.5700 |
| 2022-09-30 | 近一年 | -29.5800 | -24.9900 | -4.5900 | 1.8000 | 1.1800 | 0.6200 |
| 2022-09-30 | 成立至今 | -24.0900 | -18.7700 | -5.3200 | 1.7800 | 1.1800 | 0.6000 |
| 2022-06-30 | 近一个月 | 18.1800 | 9.4400 | 8.7400 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近三个月 | 17.3800 | 5.4800 | 11.9000 | 2.1400 | 1.4700 | 0.6700 |
| 2022-06-30 | 近三个月 | 17.3800 | 5.4800 | 11.9000 | 2.1400 | 1.4700 | 0.6700 |
| 2022-06-30 | 近六个月 | -9.6800 | -7.8600 | -1.8200 | 2.2100 | 1.4500 | 0.7600 |
| 2022-06-30 | 近六个月 | -9.6800 | -7.8600 | -1.8200 | 2.2100 | 1.4500 | 0.7600 |
| 2022-06-30 | 近一年 | -26.5700 | -15.5000 | -11.0700 | 1.9500 | 1.2300 | 0.7200 |
| 2022-06-30 | 近一年 | -26.5700 | -15.5000 | -11.0700 | 1.9500 | 1.2300 | 0.7200 |
| 2022-06-30 | 成立至今 | -6.9900 | -0.9800 | -6.0100 | 1.8200 | 1.2000 | 0.6200 |
| 2022-06-30 | 成立至今 | -6.9900 | -0.9800 | -6.0100 | 1.8200 | 1.2000 | 0.6200 |
| 2022-03-31 | 近三个月 | -23.0500 | -12.6500 | -10.4000 | 2.2400 | 1.4200 | 0.8200 |
| 2022-03-31 | 近六个月 | -26.4900 | -13.3100 | -13.1800 | 1.7700 | 1.1200 | 0.6500 |
| 2022-03-31 | 近一年 | -28.3200 | -10.2000 | -18.1200 | 1.8000 | 1.1100 | 0.6900 |
| 2022-03-31 | 成立至今 | -20.7600 | -6.1200 | -14.6400 | 1.7700 | 1.1600 | 0.6100 |
| 2021-12-31 | 近三个月 | -4.4600 | -0.7600 | -3.7000 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近三个月 | -4.4600 | -0.7600 | -3.7000 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近六个月 | -18.7000 | -8.2900 | -10.4100 | 1.6900 | 0.9700 | 0.7200 |
| 2021-12-31 | 近六个月 | -18.7000 | -8.2900 | -10.4100 | 1.6900 | 0.9700 | 0.7200 |
| 2021-12-31 | 近一年 | -9.5900 | -0.2100 | -9.3800 | 1.8100 | 1.1700 | 0.6400 |
| 2021-12-31 | 近一年 | -9.5900 | -0.2100 | -9.3800 | 1.8100 | 1.1700 | 0.6400 |
| 2021-12-31 | 成立至今 | 2.9800 | 7.4700 | -4.4900 | 1.6700 | 1.1100 | 0.5600 |
| 2021-12-31 | 成立至今 | 2.9800 | 7.4700 | -4.4900 | 1.6700 | 1.1100 | 0.5600 |
| 2021-09-30 | 近三个月 | -14.9000 | -7.5900 | -7.3100 | 2.0700 | 1.1700 | 0.9000 |
| 2021-09-30 | 近六个月 | -2.5000 | 3.5800 | -6.0800 | 1.8300 | 1.1000 | 0.7300 |
| 2021-09-30 | 近一年 | 11.2600 | 14.6000 | -3.3400 | 1.8700 | 1.2100 | 0.6600 |
| 2021-09-30 | 成立至今 | 7.7900 | 8.2900 | -0.5000 | 1.7700 | 1.1800 | 0.5900 |
| 2021-06-30 | 近一个月 | 0.8300 | 2.5700 | -1.7400 | 1.3900 | 0.9200 | 0.4700 |
| 2021-06-30 | 近三个月 | 14.5800 | 12.0900 | 2.4900 | 1.5000 | 1.0000 | 0.5000 |
| 2021-06-30 | 近三个月 | 14.5800 | 12.0900 | 2.4900 | 1.5000 | 1.0000 | 0.5000 |
| 2021-06-30 | 近六个月 | 11.2100 | 8.8100 | 2.4000 | 1.9300 | 1.3500 | 0.5800 |
| 2021-06-30 | 近六个月 | 11.2100 | 8.8100 | 2.4000 | 1.9300 | 1.3500 | 0.5800 |
| 2021-06-30 | 成立至今 | 26.6700 | 17.1900 | 9.4800 | 1.6600 | 1.1800 | 0.4800 |
| 2021-06-30 | 成立至今 | 26.6700 | 17.1900 | 9.4800 | 1.6600 | 1.1800 | 0.4800 |
| 2021-03-31 | 近三个月 | -2.9400 | -2.9300 | -0.0100 | 2.2900 | 1.6300 | 0.6600 |
| 2021-03-31 | 近六个月 | 14.1100 | 10.6400 | 3.4700 | 1.9200 | 1.3200 | 0.6000 |
| 2021-03-31 | 成立至今 | 10.5500 | 4.5400 | 6.0100 | 1.7200 | 1.2400 | 0.4800 |
| 2020-12-31 | 近三个月 | 17.5700 | 13.9800 | 3.5900 | 1.4900 | 0.9300 | 0.5600 |
| 2020-12-31 | 近三个月 | 17.5700 | 13.9800 | 3.5900 | 1.4900 | 0.9300 | 0.5600 |
| 2020-12-31 | 成立至今 | 13.9000 | 7.7000 | 6.2000 | 1.3000 | 0.9500 | 0.3500 |
| 2020-12-31 | 成立至今 | 13.9000 | 7.7000 | 6.2000 | 1.3000 | 0.9500 | 0.3500 |
