中银证券鑫瑞6个月持有A(010170)
2025-01-27
1.0606
0.0849%
| 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 | 1.2800 | 1.1600 | 0.1200 | 0.3500 | 0.5300 | -0.1800 |
| 2024-12-31 | 近六个月 | 3.8500 | 6.1800 | -2.3300 | 0.3100 | 0.5000 | -0.1900 |
| 2024-12-31 | 近一年 | 5.4300 | 7.4300 | -2.0000 | 0.2800 | 0.4100 | -0.1300 |
| 2024-12-31 | 近三年 | -0.0600 | -1.0200 | 0.9600 | 0.2700 | 0.3500 | -0.0800 |
| 2024-12-31 | 成立至今 | 6.1000 | 1.9200 | 4.1800 | 0.2900 | 0.3400 | -0.0500 |
| 2024-09-30 | 近三个月 | 2.5300 | 4.9600 | -2.4300 | 0.2800 | 0.4700 | -0.1900 |
| 2024-09-30 | 近六个月 | 3.4600 | 4.6900 | -1.2300 | 0.2400 | 0.3700 | -0.1300 |
| 2024-09-30 | 近一年 | 2.9700 | 4.7200 | -1.7500 | 0.2400 | 0.3400 | -0.1000 |
| 2024-09-30 | 近三年 | -1.2400 | -1.1500 | -0.0900 | 0.2600 | 0.3200 | -0.0600 |
| 2024-09-30 | 成立至今 | 4.7600 | 0.7500 | 4.0100 | 0.2800 | 0.3300 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.6600 | -0.8600 | 0.2000 | 0.1200 | 0.1700 | -0.0500 |
| 2024-06-30 | 近三个月 | 0.9000 | -0.2600 | 1.1600 | 0.1700 | 0.2300 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.9000 | -0.2600 | 1.1600 | 0.1700 | 0.2300 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.1700 | 0.3500 | 0.2300 | 0.3000 | -0.0700 |
| 2024-06-30 | 近六个月 | 1.5200 | 1.1700 | 0.3500 | 0.2300 | 0.3000 | -0.0700 |
| 2024-06-30 | 近一年 | -0.4000 | -1.4700 | 1.0700 | 0.2100 | 0.2700 | -0.0600 |
| 2024-06-30 | 近一年 | -0.4000 | -1.4700 | 1.0700 | 0.2100 | 0.2700 | -0.0600 |
| 2024-06-30 | 近三年 | -1.1300 | -6.4900 | 5.3600 | 0.2700 | 0.3100 | -0.0400 |
| 2024-06-30 | 近三年 | -1.1300 | -6.4900 | 5.3600 | 0.2700 | 0.3100 | -0.0400 |
| 2024-06-30 | 成立至今 | 2.1700 | -4.0100 | 6.1800 | 0.2800 | 0.3200 | -0.0400 |
| 2024-06-30 | 成立至今 | 2.1700 | -4.0100 | 6.1800 | 0.2800 | 0.3200 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.6200 | 1.4400 | -0.8200 | 0.2800 | 0.3500 | -0.0700 |
| 2024-03-31 | 近六个月 | -0.4700 | 0.0300 | -0.5000 | 0.2400 | 0.3000 | -0.0600 |
| 2024-03-31 | 近一年 | -1.4600 | -2.1500 | 0.6900 | 0.2100 | 0.2700 | -0.0600 |
| 2024-03-31 | 近三年 | 1.0800 | -4.6200 | 5.7000 | 0.2800 | 0.3100 | -0.0300 |
| 2024-03-31 | 成立至今 | 1.2600 | -3.7600 | 5.0200 | 0.2900 | 0.3200 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.0800 | -1.3900 | 0.3100 | 0.1900 | 0.2400 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.0800 | -1.3900 | 0.3100 | 0.1900 | 0.2400 | -0.0500 |
| 2023-12-31 | 近六个月 | -1.8900 | -2.6200 | 0.7300 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近六个月 | -1.8900 | -2.6200 | 0.7300 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近一年 | -1.1200 | -1.7500 | 0.6300 | 0.1800 | 0.2400 | -0.0600 |
| 2023-12-31 | 近一年 | -1.1200 | -1.7500 | 0.6300 | 0.1800 | 0.2400 | -0.0600 |
| 2023-12-31 | 近三年 | -1.0000 | -6.5400 | 5.5400 | 0.3000 | 0.3200 | -0.0200 |
| 2023-12-31 | 近三年 | -1.0000 | -6.5400 | 5.5400 | 0.3000 | 0.3200 | -0.0200 |
| 2023-12-31 | 成立至今 | 0.6400 | -5.1200 | 5.7600 | 0.2900 | 0.3200 | -0.0300 |
| 2023-12-31 | 成立至今 | 0.6400 | -5.1200 | 5.7600 | 0.2900 | 0.3200 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.8200 | -1.2400 | 0.4200 | 0.1700 | 0.2500 | -0.0800 |
| 2023-09-30 | 近六个月 | -0.9900 | -2.1800 | 1.1900 | 0.1800 | 0.2400 | -0.0600 |
| 2023-09-30 | 近一年 | -1.1400 | -0.0800 | -1.0600 | 0.2200 | 0.2700 | -0.0500 |
| 2023-09-30 | 成立至今 | 1.7400 | -3.7800 | 5.5200 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.3200 | 0.2700 | 0.1900 | 0.2500 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.1800 | -0.9500 | 0.7700 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.1800 | -0.9500 | 0.7700 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.7900 | 0.8900 | -0.1000 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近六个月 | 0.7900 | 0.8900 | -0.1000 | 0.1800 | 0.2400 | -0.0600 |
| 2023-06-30 | 近一年 | -2.7600 | -2.8700 | 0.1100 | 0.2600 | 0.2800 | -0.0200 |
| 2023-06-30 | 近一年 | -2.7600 | -2.8700 | 0.1100 | 0.2600 | 0.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.5800 | -2.5700 | 5.1500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.5800 | -2.5700 | 5.1500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.9600 | 1.8600 | -0.9000 | 0.1700 | 0.2400 | -0.0700 |
| 2023-03-31 | 近六个月 | -0.1500 | 2.1500 | -2.3000 | 0.2500 | 0.3000 | -0.0500 |
| 2023-03-31 | 近一年 | 1.6400 | -0.1100 | 1.7500 | 0.2900 | 0.3300 | -0.0400 |
| 2023-03-31 | 成立至今 | 2.7600 | -1.6400 | 4.4000 | 0.3200 | 0.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.1000 | 0.2900 | -1.3900 | 0.3200 | 0.3400 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.1000 | 0.2900 | -1.3900 | 0.3200 | 0.3400 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.5200 | -3.7300 | 0.2100 | 0.3200 | 0.3100 | 0.0100 |
| 2022-12-31 | 近六个月 | -3.5200 | -3.7300 | 0.2100 | 0.3200 | 0.3100 | 0.0100 |
| 2022-12-31 | 近一年 | -4.1300 | -6.2300 | 2.1000 | 0.3200 | 0.3800 | -0.0600 |
| 2022-12-31 | 近一年 | -4.1300 | -6.2300 | 2.1000 | 0.3200 | 0.3800 | -0.0600 |
| 2022-12-31 | 成立至今 | 1.7800 | -3.4300 | 5.2100 | 0.3300 | 0.3500 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.7800 | -3.4300 | 5.2100 | 0.3300 | 0.3500 | -0.0200 |
| 2022-09-30 | 近三个月 | -2.4500 | -4.0000 | 1.5500 | 0.3300 | 0.2800 | 0.0500 |
| 2022-09-30 | 近六个月 | 1.7900 | -2.2100 | 4.0000 | 0.3300 | 0.3700 | -0.0400 |
| 2022-09-30 | 近一年 | -2.9800 | -5.5300 | 2.5500 | 0.3200 | 0.3500 | -0.0300 |
| 2022-09-30 | 成立至今 | 2.9100 | -3.7100 | 6.6200 | 0.3300 | 0.3500 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.5600 | 2.4900 | 1.0700 | 0.3900 | 0.3100 | 0.0800 |
| 2022-06-30 | 近三个月 | 4.3400 | 1.8700 | 2.4700 | 0.3200 | 0.4400 | -0.1200 |
| 2022-06-30 | 近三个月 | 4.3400 | 1.8700 | 2.4700 | 0.3200 | 0.4400 | -0.1200 |
| 2022-06-30 | 近六个月 | -0.6300 | -2.5900 | 1.9600 | 0.3300 | 0.4400 | -0.1100 |
| 2022-06-30 | 近六个月 | -0.6300 | -2.5900 | 1.9600 | 0.3300 | 0.4400 | -0.1100 |
| 2022-06-30 | 近一年 | 2.0800 | -2.2900 | 4.3700 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近一年 | 2.0800 | -2.2900 | 4.3700 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 成立至今 | 5.4900 | 0.3100 | 5.1800 | 0.3300 | 0.3600 | -0.0300 |
| 2022-06-30 | 成立至今 | 5.4900 | 0.3100 | 5.1800 | 0.3300 | 0.3600 | -0.0300 |
| 2022-03-31 | 近三个月 | -4.7700 | -4.3800 | -0.3900 | 0.3100 | 0.4400 | -0.1300 |
| 2022-03-31 | 近六个月 | -4.6900 | -3.3900 | -1.3000 | 0.3200 | 0.3400 | -0.0200 |
| 2022-03-31 | 近一年 | 0.9200 | -2.4200 | 3.3400 | 0.3200 | 0.3200 | 0.0000 |
| 2022-03-31 | 成立至今 | 1.1000 | -1.5300 | 2.6300 | 0.3400 | 0.3400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.0800 | 1.0300 | -0.9500 | 0.3200 | 0.2200 | 0.1000 |
| 2021-12-31 | 近三个月 | 0.0800 | 1.0300 | -0.9500 | 0.3200 | 0.2200 | 0.1000 |
| 2021-12-31 | 近六个月 | 2.7300 | 0.3100 | 2.4200 | 0.3400 | 0.2800 | 0.0600 |
| 2021-12-31 | 近六个月 | 2.7300 | 0.3100 | 2.4200 | 0.3400 | 0.2800 | 0.0600 |
| 2021-12-31 | 近一年 | 4.4300 | 1.4500 | 2.9800 | 0.3600 | 0.3200 | 0.0400 |
| 2021-12-31 | 近一年 | 4.4300 | 1.4500 | 2.9800 | 0.3600 | 0.3200 | 0.0400 |
| 2021-12-31 | 成立至今 | 6.1600 | 2.9800 | 3.1800 | 0.3400 | 0.3200 | 0.0200 |
| 2021-12-31 | 成立至今 | 6.1600 | 2.9800 | 3.1800 | 0.3400 | 0.3200 | 0.0200 |
| 2021-09-30 | 近三个月 | 2.6400 | -0.7100 | 3.3500 | 0.3600 | 0.3300 | 0.0300 |
| 2021-09-30 | 近六个月 | 5.8800 | 1.0100 | 4.8700 | 0.3200 | 0.3000 | 0.0200 |
| 2021-09-30 | 成立至今 | 6.0700 | 1.9300 | 4.1400 | 0.3400 | 0.3400 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.1900 | -0.4100 | 0.2200 | 0.2900 | 0.2300 | 0.0600 |
| 2021-06-30 | 近三个月 | 3.1500 | 1.7300 | 1.4200 | 0.2800 | 0.2700 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.1500 | 1.7300 | 1.4200 | 0.2800 | 0.2700 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.6500 | 1.1300 | 0.5200 | 0.3800 | 0.3700 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.6500 | 1.1300 | 0.5200 | 0.3800 | 0.3700 | 0.0100 |
| 2021-06-30 | 成立至今 | 3.3400 | 2.6600 | 0.6800 | 0.3400 | 0.3500 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.3400 | 2.6600 | 0.6800 | 0.3400 | 0.3500 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.4600 | -0.5900 | -0.8700 | 0.4600 | 0.4500 | 0.0100 |
| 2021-03-31 | 成立至今 | 0.1800 | 0.9100 | -0.7300 | 0.3800 | 0.3900 | -0.0100 |
