中银多策略混合C(010167)
2025-01-27
1.3750
0.0728%
| 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 | 1.5500 | 0.1900 | 1.3600 | 0.1500 | 0.8600 | -0.7100 |
| 2024-12-31 | 近六个月 | 1.9200 | 8.2900 | -6.3700 | 0.1300 | 0.8100 | -0.6800 |
| 2024-12-31 | 近一年 | 5.8400 | 10.0900 | -4.2500 | 0.1200 | 0.6600 | -0.5400 |
| 2024-12-31 | 近三年 | 0.6600 | -6.4800 | 7.1400 | 0.1700 | 0.5800 | -0.4100 |
| 2024-12-31 | 成立至今 | 3.6900 | -3.1700 | 6.8600 | 0.2000 | 0.5800 | -0.3800 |
| 2024-09-30 | 近三个月 | 0.3700 | 8.0900 | -7.7200 | 0.1000 | 0.7700 | -0.6700 |
| 2024-09-30 | 近六个月 | 2.4200 | 7.4800 | -5.0600 | 0.1000 | 0.6100 | -0.5100 |
| 2024-09-30 | 近一年 | 4.1400 | 6.4200 | -2.2800 | 0.1100 | 0.5400 | -0.4300 |
| 2024-09-30 | 近三年 | 0.5900 | -5.6400 | 6.2300 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 成立至今 | 2.1100 | -3.3500 | 5.4600 | 0.2100 | 0.5600 | -0.3500 |
| 2024-06-30 | 近一个月 | 0.6000 | -1.3700 | 1.9700 | 0.0700 | 0.2400 | -0.1700 |
| 2024-06-30 | 近三个月 | 2.0400 | -0.5600 | 2.6000 | 0.0900 | 0.3700 | -0.2800 |
| 2024-06-30 | 近三个月 | 2.0400 | -0.5600 | 2.6000 | 0.0900 | 0.3700 | -0.2800 |
| 2024-06-30 | 近六个月 | 3.8400 | 1.6700 | 2.1700 | 0.1100 | 0.4400 | -0.3300 |
| 2024-06-30 | 近六个月 | 3.8400 | 1.6700 | 2.1700 | 0.1100 | 0.4400 | -0.3300 |
| 2024-06-30 | 近一年 | 3.1300 | -3.4500 | 6.5800 | 0.1200 | 0.4300 | -0.3100 |
| 2024-06-30 | 近一年 | 3.1300 | -3.4500 | 6.5800 | 0.1200 | 0.4300 | -0.3100 |
| 2024-06-30 | 近三年 | -1.5300 | -15.3300 | 13.8000 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -1.5300 | -15.3300 | 13.8000 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | 1.7300 | -10.5800 | 12.3100 | 0.2100 | 0.5400 | -0.3300 |
| 2024-06-30 | 成立至今 | 1.7300 | -10.5800 | 12.3100 | 0.2100 | 0.5400 | -0.3300 |
| 2024-03-31 | 近三个月 | 1.7700 | 2.2400 | -0.4700 | 0.1300 | 0.5100 | -0.3800 |
| 2024-03-31 | 近六个月 | 1.6900 | -0.9900 | 2.6800 | 0.1200 | 0.4600 | -0.3400 |
| 2024-03-31 | 近一年 | 1.3000 | -4.9900 | 6.2900 | 0.1300 | 0.4400 | -0.3100 |
| 2024-03-31 | 近三年 | -3.3600 | -13.1400 | 9.7800 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 成立至今 | -0.3000 | -10.0800 | 9.7800 | 0.2200 | 0.5500 | -0.3300 |
| 2023-12-31 | 近三个月 | -0.0800 | -3.1600 | 3.0800 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.0800 | -3.1600 | 3.0800 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近六个月 | -0.6900 | -5.0300 | 4.3400 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -0.6900 | -5.0300 | 4.3400 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | -0.1500 | -4.7600 | 4.6100 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | -0.1500 | -4.7600 | 4.6100 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近三年 | -4.3400 | -16.1500 | 11.8100 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近三年 | -4.3400 | -16.1500 | 11.8100 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 成立至今 | -2.0300 | -12.0500 | 10.0200 | 0.2200 | 0.5500 | -0.3300 |
| 2023-12-31 | 成立至今 | -2.0300 | -12.0500 | 10.0200 | 0.2200 | 0.5500 | -0.3300 |
| 2023-09-30 | 近三个月 | -0.6100 | -1.9300 | 1.3200 | 0.1200 | 0.4500 | -0.3300 |
| 2023-09-30 | 近六个月 | -0.3800 | -4.0400 | 3.6600 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | -2.6200 | -0.9300 | -1.6900 | 0.1600 | 0.4900 | -0.3300 |
| 2023-09-30 | 近三年 | -1.5100 | -7.3800 | 5.8700 | 0.2300 | 0.5600 | -0.3300 |
| 2023-09-30 | 成立至今 | -1.9600 | -9.1800 | 7.2200 | 0.2300 | 0.5600 | -0.3300 |
| 2023-06-30 | 近一个月 | 0.3800 | 0.6800 | -0.3000 | 0.1800 | 0.4300 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.2300 | -2.1400 | 2.3700 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.2300 | -2.1400 | 2.3700 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.5400 | 0.2800 | 0.2600 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近六个月 | 0.5400 | 0.2800 | 0.2600 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近一年 | -3.6700 | -6.5800 | 2.9100 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近一年 | -3.6700 | -6.5800 | 2.9100 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 成立至今 | -1.3500 | -7.3800 | 6.0300 | 0.2400 | 0.5700 | -0.3300 |
| 2023-06-30 | 成立至今 | -1.3500 | -7.3800 | 6.0300 | 0.2400 | 0.5700 | -0.3300 |
| 2023-03-31 | 近三个月 | 0.3100 | 2.4800 | -2.1700 | 0.1600 | 0.4300 | -0.2700 |
| 2023-03-31 | 近六个月 | -2.2400 | 3.2300 | -5.4700 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | -1.5100 | -1.3300 | -0.1800 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 成立至今 | -1.5800 | -5.3600 | 3.7800 | 0.2400 | 0.5900 | -0.3500 |
| 2022-12-31 | 近三个月 | -2.5400 | 0.7300 | -3.2700 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三个月 | -2.5400 | 0.7300 | -3.2700 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近六个月 | -4.1900 | -6.8400 | 2.6500 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -4.1900 | -6.8400 | 2.6500 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -4.7500 | -10.8000 | 6.0500 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -4.7500 | -10.8000 | 6.0500 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 成立至今 | -1.8800 | -7.6500 | 5.7700 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 成立至今 | -1.8800 | -7.6500 | 5.7700 | 0.2500 | 0.6000 | -0.3500 |
| 2022-09-30 | 近三个月 | -1.6900 | -7.5200 | 5.8300 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近六个月 | 0.7500 | -4.4200 | 5.1700 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | -0.8200 | -10.5000 | 9.6800 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 成立至今 | 0.6800 | -8.3200 | 9.0000 | 0.2500 | 0.6000 | -0.3500 |
| 2022-06-30 | 近一个月 | 1.2600 | 4.6200 | -3.3600 | 0.2300 | 0.5300 | -0.3000 |
| 2022-06-30 | 近三个月 | 2.4800 | 3.3600 | -0.8800 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 2.4800 | 3.3600 | -0.8800 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.5800 | -4.2500 | 3.6700 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近六个月 | -0.5800 | -4.2500 | 3.6700 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近一年 | -0.8700 | -6.1200 | 5.2500 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | -0.8700 | -6.1200 | 5.2500 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 成立至今 | 2.4100 | -0.8600 | 3.2700 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 成立至今 | 2.4100 | -0.8600 | 3.2700 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.9900 | -7.3600 | 4.3700 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近六个月 | -1.5600 | -6.3600 | 4.8000 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | -3.1400 | -7.3500 | 4.2100 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 成立至今 | -0.0800 | -4.0800 | 4.0000 | 0.2600 | 0.6000 | -0.3400 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.0800 | 0.4000 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.0800 | 0.4000 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | -0.2900 | -1.9600 | 1.6700 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近六个月 | -0.2900 | -1.9600 | 1.6700 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近一年 | 0.5900 | -1.2900 | 1.8800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 0.5900 | -1.2900 | 1.8800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 3.0100 | 3.5400 | -0.5300 | 0.2600 | 0.5700 | -0.3100 |
| 2021-12-31 | 成立至今 | 3.0100 | 3.5400 | -0.5300 | 0.2600 | 0.5700 | -0.3100 |
| 2021-09-30 | 近三个月 | -1.7500 | -3.0100 | 1.2600 | 0.3500 | 0.6000 | -0.2500 |
| 2021-09-30 | 近六个月 | -1.6000 | -1.0600 | -0.5400 | 0.2800 | 0.5500 | -0.2700 |
| 2021-09-30 | 近一年 | 1.9700 | 4.4600 | -2.4900 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 成立至今 | 1.5000 | 2.4300 | -0.9300 | 0.2700 | 0.6100 | -0.3400 |
| 2021-06-30 | 近一个月 | -0.5800 | -1.0200 | 0.4400 | 0.1800 | 0.4000 | -0.2200 |
| 2021-06-30 | 近三个月 | 0.1500 | 2.0100 | -1.8600 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近三个月 | 0.1500 | 2.0100 | -1.8600 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近六个月 | 0.8800 | 0.6800 | 0.2000 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近六个月 | 0.8800 | 0.6800 | 0.2000 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 成立至今 | 3.3100 | 5.6100 | -2.3000 | 0.2300 | 0.6100 | -0.3800 |
| 2021-06-30 | 成立至今 | 3.3100 | 5.6100 | -2.3000 | 0.2300 | 0.6100 | -0.3800 |
| 2021-03-31 | 近三个月 | 0.7300 | -1.3000 | 2.0300 | 0.3300 | 0.8000 | -0.4700 |
| 2021-03-31 | 近六个月 | 3.6300 | 5.5800 | -1.9500 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 成立至今 | 3.1600 | 3.5300 | -0.3700 | 0.2600 | 0.6500 | -0.3900 |
| 2020-12-31 | 近三个月 | 2.8700 | 6.9700 | -4.1000 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近三个月 | 2.8700 | 6.9700 | -4.1000 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 成立至今 | 2.4100 | 4.8900 | -2.4800 | 0.1900 | 0.5200 | -0.3300 |
| 2020-12-31 | 成立至今 | 2.4100 | 4.8900 | -2.4800 | 0.1900 | 0.5200 | -0.3300 |
| 2020-09-30 | 成立至今 | -0.4500 | -1.9400 | 1.4900 | 0.2200 | 0.5800 | -0.3600 |
