中银证券优选行业龙头混合C(009641)
2024-11-22
0.4194
-4.4865%
| 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 | 2.8500 | 12.8700 | -10.0200 | 2.1000 | 1.2600 | 0.8400 |
| 2024-09-30 | 近六个月 | -1.8900 | 11.1900 | -13.0800 | 1.8400 | 1.0000 | 0.8400 |
| 2024-09-30 | 近一年 | -25.8400 | 8.0600 | -33.9000 | 1.6500 | 0.8800 | 0.7700 |
| 2024-09-30 | 近三年 | -61.4600 | -12.5900 | -48.8700 | 1.7700 | 0.8700 | 0.9000 |
| 2024-09-30 | 成立至今 | -55.9100 | -11.2700 | -44.6400 | 1.7800 | 0.9000 | 0.8800 |
| 2024-06-30 | 近一个月 | -4.0700 | -2.5200 | -1.5500 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近三个月 | -4.6100 | -1.4800 | -3.1300 | 1.5200 | 0.6000 | 0.9200 |
| 2024-06-30 | 近三个月 | -4.6100 | -1.4800 | -3.1300 | 1.5200 | 0.6000 | 0.9200 |
| 2024-06-30 | 近六个月 | -15.5900 | 1.2800 | -16.8700 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近六个月 | -15.5900 | 1.2800 | -16.8700 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近一年 | -44.0000 | -7.2700 | -36.7300 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近一年 | -44.0000 | -7.2700 | -36.7300 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近三年 | -66.3400 | -26.6500 | -39.6900 | 1.7600 | 0.8300 | 0.9300 |
| 2024-06-30 | 近三年 | -66.3400 | -26.6500 | -39.6900 | 1.7600 | 0.8300 | 0.9300 |
| 2024-06-30 | 成立至今 | -57.1300 | -21.3900 | -35.7400 | 1.7600 | 0.8600 | 0.9000 |
| 2024-06-30 | 成立至今 | -57.1300 | -21.3900 | -35.7400 | 1.7600 | 0.8600 | 0.9000 |
| 2024-03-31 | 近三个月 | -11.5200 | 2.8000 | -14.3200 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -24.4100 | -2.8100 | -21.6000 | 1.4400 | 0.7300 | 0.7100 |
| 2024-03-31 | 近一年 | -44.9600 | -9.5700 | -35.3900 | 1.4600 | 0.7100 | 0.7500 |
| 2024-03-31 | 近三年 | -58.7100 | -23.3800 | -35.3300 | 1.7600 | 0.8500 | 0.9100 |
| 2024-03-31 | 成立至今 | -55.0600 | -20.2100 | -34.8500 | 1.7800 | 0.8800 | 0.9000 |
| 2023-12-31 | 近三个月 | -14.5700 | -5.4600 | -9.1100 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -14.5700 | -5.4600 | -9.1100 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -33.6600 | -8.4400 | -25.2200 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近六个月 | -33.6600 | -8.4400 | -25.2200 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近一年 | -42.2700 | -8.7100 | -33.5600 | 1.3500 | 0.6800 | 0.6700 |
| 2023-12-31 | 近一年 | -42.2700 | -8.7100 | -33.5600 | 1.3500 | 0.6800 | 0.6700 |
| 2023-12-31 | 近三年 | -56.9300 | -27.2200 | -29.7100 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 近三年 | -56.9300 | -27.2200 | -29.7100 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 成立至今 | -49.2100 | -22.3800 | -26.8300 | 1.7800 | 0.8800 | 0.9000 |
| 2023-12-31 | 成立至今 | -49.2100 | -22.3800 | -26.8300 | 1.7800 | 0.8800 | 0.9000 |
| 2023-09-30 | 近三个月 | -22.3500 | -3.1500 | -19.2000 | 1.4300 | 0.7300 | 0.7000 |
| 2023-09-30 | 近六个月 | -27.1900 | -6.9600 | -20.2300 | 1.4900 | 0.6900 | 0.8000 |
| 2023-09-30 | 近一年 | -35.0900 | -2.1200 | -32.9700 | 1.5000 | 0.7900 | 0.7100 |
| 2023-09-30 | 近三年 | -39.9700 | -14.6000 | -25.3700 | 1.8500 | 0.9000 | 0.9500 |
| 2023-09-30 | 成立至今 | -40.5500 | -17.9000 | -22.6500 | 1.8200 | 0.9000 | 0.9200 |
| 2023-06-30 | 近一个月 | 5.1100 | 0.9700 | 4.1400 | 1.7400 | 0.7000 | 1.0400 |
| 2023-06-30 | 近三个月 | -6.2300 | -3.9300 | -2.3000 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近三个月 | -6.2300 | -3.9300 | -2.3000 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近六个月 | -12.9800 | -0.2900 | -12.6900 | 1.4000 | 0.6700 | 0.7300 |
| 2023-06-30 | 近六个月 | -12.9800 | -0.2900 | -12.6900 | 1.4000 | 0.6700 | 0.7300 |
| 2023-06-30 | 近一年 | -30.3800 | -11.2300 | -19.1500 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 近一年 | -30.3800 | -11.2300 | -19.1500 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 成立至今 | -23.4400 | -15.2200 | -8.2200 | 1.8500 | 0.9200 | 0.9300 |
| 2023-06-30 | 成立至今 | -23.4400 | -15.2200 | -8.2200 | 1.8500 | 0.9200 | 0.9300 |
| 2023-03-31 | 近三个月 | -7.1900 | 3.7800 | -10.9700 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 近六个月 | -10.8500 | 5.2000 | -16.0500 | 1.5200 | 0.8700 | 0.6500 |
| 2023-03-31 | 近一年 | -15.4100 | -2.8800 | -12.5300 | 1.8800 | 0.9100 | 0.9700 |
| 2023-03-31 | 成立至今 | -18.3500 | -11.7600 | -6.5900 | 1.8800 | 0.9400 | 0.9400 |
| 2022-12-31 | 近三个月 | -3.9400 | 1.3600 | -5.3000 | 1.7500 | 1.0300 | 0.7200 |
| 2022-12-31 | 近三个月 | -3.9400 | 1.3600 | -5.3000 | 1.7500 | 1.0300 | 0.7200 |
| 2022-12-31 | 近六个月 | -20.0000 | -10.9600 | -9.0400 | 1.8900 | 0.8800 | 1.0100 |
| 2022-12-31 | 近六个月 | -20.0000 | -10.9600 | -9.0400 | 1.8900 | 0.8800 | 1.0100 |
| 2022-12-31 | 近一年 | -24.6000 | -17.3700 | -7.2300 | 2.0600 | 1.0200 | 1.0400 |
| 2022-12-31 | 近一年 | -24.6000 | -17.3700 | -7.2300 | 2.0600 | 1.0200 | 1.0400 |
| 2022-12-31 | 成立至今 | -12.0200 | -14.9700 | 2.9500 | 1.9400 | 0.9600 | 0.9800 |
| 2022-12-31 | 成立至今 | -12.0200 | -14.9700 | 2.9500 | 1.9400 | 0.9600 | 0.9800 |
| 2022-09-30 | 近三个月 | -16.7100 | -12.1600 | -4.5500 | 2.0200 | 0.7100 | 1.3100 |
| 2022-09-30 | 近六个月 | -5.1100 | -7.6800 | 2.5700 | 2.1800 | 0.9500 | 1.2300 |
| 2022-09-30 | 近一年 | -19.9300 | -17.3600 | -2.5700 | 2.1100 | 0.9400 | 1.1700 |
| 2022-09-30 | 成立至今 | -8.4100 | -16.1200 | 7.7100 | 1.9600 | 0.9500 | 1.0100 |
| 2022-06-30 | 近一个月 | 13.4300 | 7.6000 | 5.8300 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近三个月 | 13.9300 | 5.1100 | 8.8200 | 2.3400 | 1.1500 | 1.1900 |
| 2022-06-30 | 近三个月 | 13.9300 | 5.1100 | 8.8200 | 2.3400 | 1.1500 | 1.1900 |
| 2022-06-30 | 近六个月 | -5.7600 | -7.1900 | 1.4300 | 2.2400 | 1.1600 | 1.0800 |
| 2022-06-30 | 近六个月 | -5.7600 | -7.1900 | 1.4300 | 2.2400 | 1.1600 | 1.0800 |
| 2022-06-30 | 近一年 | -13.6500 | -10.9000 | -2.7500 | 2.1000 | 1.0000 | 1.1000 |
| 2022-06-30 | 近一年 | -13.6500 | -10.9000 | -2.7500 | 2.1000 | 1.0000 | 1.1000 |
| 2022-06-30 | 成立至今 | 9.9700 | -4.5000 | 14.4700 | 1.9500 | 0.9800 | 0.9700 |
| 2022-06-30 | 成立至今 | 9.9700 | -4.5000 | 14.4700 | 1.9500 | 0.9800 | 0.9700 |
| 2022-03-31 | 近三个月 | -17.2900 | -11.7000 | -5.5900 | 2.1200 | 1.1700 | 0.9500 |
| 2022-03-31 | 近六个月 | -15.6200 | -10.4900 | -5.1300 | 2.0300 | 0.9400 | 1.0900 |
| 2022-03-31 | 近一年 | -11.3300 | -12.7500 | 1.4200 | 1.9000 | 0.9100 | 0.9900 |
| 2022-03-31 | 成立至今 | -3.4800 | -9.1400 | 5.6600 | 1.8800 | 0.9500 | 0.9300 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.3700 | 0.6400 | 1.9400 | 0.6300 | 1.3100 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.3700 | 0.6400 | 1.9400 | 0.6300 | 1.3100 |
| 2021-12-31 | 近六个月 | -8.3800 | -3.9900 | -4.3900 | 1.9600 | 0.8200 | 1.1400 |
| 2021-12-31 | 近六个月 | -8.3800 | -3.9900 | -4.3900 | 1.9600 | 0.8200 | 1.1400 |
| 2021-12-31 | 近一年 | -1.0400 | -3.5200 | 2.4800 | 2.0300 | 0.9400 | 1.0900 |
| 2021-12-31 | 近一年 | -1.0400 | -3.5200 | 2.4800 | 2.0300 | 0.9400 | 1.0900 |
| 2021-12-31 | 成立至今 | 16.6900 | 2.9000 | 13.7900 | 1.8300 | 0.9100 | 0.9200 |
| 2021-12-31 | 成立至今 | 16.6900 | 2.9000 | 13.7900 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 近三个月 | -10.1800 | -5.2900 | -4.8900 | 1.9900 | 0.9600 | 1.0300 |
| 2021-09-30 | 近六个月 | 5.0900 | -2.5300 | 7.6200 | 1.7800 | 0.8800 | 0.9000 |
| 2021-09-30 | 近一年 | 15.5000 | 5.5800 | 9.9200 | 1.8900 | 0.9700 | 0.9200 |
| 2021-09-30 | 成立至今 | 14.3900 | 1.5100 | 12.8800 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 近一个月 | 4.6300 | -1.6200 | 6.2500 | 1.4600 | 0.6400 | 0.8200 |
| 2021-06-30 | 近三个月 | 17.0100 | 2.9100 | 14.1000 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近三个月 | 17.0100 | 2.9100 | 14.1000 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近六个月 | 8.0100 | 0.4900 | 7.5200 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 近六个月 | 8.0100 | 0.4900 | 7.5200 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 成立至今 | 27.3600 | 7.1800 | 20.1800 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 成立至今 | 27.3600 | 7.1800 | 20.1800 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近三个月 | -7.6900 | -2.3600 | -5.3300 | 2.5900 | 1.2800 | 1.3100 |
| 2021-03-31 | 近六个月 | 9.9100 | 8.3200 | 1.5900 | 2.0100 | 1.0600 | 0.9500 |
| 2021-03-31 | 成立至今 | 8.8500 | 4.1400 | 4.7100 | 1.8500 | 1.0300 | 0.8200 |
| 2020-12-31 | 近三个月 | 19.0600 | 10.9300 | 8.1300 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 近三个月 | 19.0600 | 10.9300 | 8.1300 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 成立至今 | 17.9200 | 6.6500 | 11.2700 | 1.0500 | 0.8200 | 0.2300 |
| 2020-12-31 | 成立至今 | 17.9200 | 6.6500 | 11.2700 | 1.0500 | 0.8200 | 0.2300 |
