中银战略新兴产业股票C(010812)
2025-01-27
2.5700
-2.8723%
| 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 | 1.9400 | -0.7100 | 2.6500 | 1.7600 | 1.4200 | 0.3400 |
| 2024-12-31 | 近六个月 | 16.4000 | 12.1100 | 4.2900 | 1.6400 | 1.3700 | 0.2700 |
| 2024-12-31 | 近一年 | 17.7300 | 11.1700 | 6.5600 | 1.4000 | 1.1400 | 0.2600 |
| 2024-12-31 | 近三年 | -21.9900 | -15.1200 | -6.8700 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 成立至今 | 12.0000 | -12.0300 | 24.0300 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 近三个月 | 14.1900 | 12.9100 | 1.2800 | 1.5200 | 1.3200 | 0.2000 |
| 2024-09-30 | 近六个月 | 13.2700 | 10.2100 | 3.0600 | 1.2600 | 1.0600 | 0.2000 |
| 2024-09-30 | 近一年 | 9.5800 | 6.4200 | 3.1600 | 1.1700 | 0.9400 | 0.2300 |
| 2024-09-30 | 近三年 | -23.4900 | -13.0200 | -10.4700 | 1.2700 | 0.8800 | 0.3900 |
| 2024-09-30 | 成立至今 | 9.8700 | -11.4000 | 21.2700 | 1.4900 | 0.8900 | 0.6000 |
| 2024-06-30 | 近一个月 | -1.7800 | -3.2600 | 1.4800 | 0.7100 | 0.4500 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.8100 | -2.3800 | 1.5700 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.8100 | -2.3800 | 1.5700 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近六个月 | 1.1400 | -0.8400 | 1.9800 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近六个月 | 1.1400 | -0.8400 | 1.9800 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近一年 | -14.7200 | -8.9500 | -5.7700 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近一年 | -14.7200 | -8.9500 | -5.7700 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近三年 | -30.2300 | -25.4900 | -4.7400 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 近三年 | -30.2300 | -25.4900 | -4.7400 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 成立至今 | -3.7800 | -21.5300 | 17.7500 | 1.4800 | 0.8500 | 0.6300 |
| 2024-06-30 | 成立至今 | -3.7800 | -21.5300 | 17.7500 | 1.4800 | 0.8500 | 0.6300 |
| 2024-03-31 | 近三个月 | 1.9700 | 1.5900 | 0.3800 | 1.2600 | 0.9600 | 0.3000 |
| 2024-03-31 | 近六个月 | -3.2500 | -3.4400 | 0.1900 | 1.0800 | 0.8100 | 0.2700 |
| 2024-03-31 | 近一年 | -13.3900 | -10.4400 | -2.9500 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三年 | -13.5900 | -20.7200 | 7.1300 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 成立至今 | -3.0000 | -19.6100 | 16.6100 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三个月 | -5.1200 | -4.9500 | -0.1700 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.1200 | -4.9500 | -0.1700 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.6800 | -8.1900 | -7.4900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.6800 | -8.1900 | -7.4900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-12-31 | 近一年 | -16.8700 | -7.8900 | -8.9800 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近一年 | -16.8700 | -7.8900 | -8.9800 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三年 | -16.9600 | -23.6200 | 6.6600 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 近三年 | -16.9600 | -23.6200 | 6.6600 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 成立至今 | -4.8700 | -20.8700 | 16.0000 | 1.5400 | 0.8500 | 0.6900 |
| 2023-12-31 | 成立至今 | -4.8700 | -20.8700 | 16.0000 | 1.5400 | 0.8500 | 0.6900 |
| 2023-09-30 | 近三个月 | -11.1400 | -3.4000 | -7.7400 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近六个月 | -10.4800 | -7.2500 | -3.2300 | 1.0300 | 0.6700 | 0.3600 |
| 2023-09-30 | 近一年 | -16.6000 | -1.6300 | -14.9700 | 0.9900 | 0.7400 | 0.2500 |
| 2023-09-30 | 成立至今 | 0.2600 | -16.7400 | 17.0000 | 1.5800 | 0.8700 | 0.7100 |
| 2023-06-30 | 近一个月 | 2.9400 | 0.5500 | 2.3900 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 近三个月 | 0.7400 | -3.9800 | 4.7200 | 1.1300 | 0.6400 | 0.4900 |
| 2023-06-30 | 近三个月 | 0.7400 | -3.9800 | 4.7200 | 1.1300 | 0.6400 | 0.4900 |
| 2023-06-30 | 近六个月 | -1.4100 | 0.3200 | -1.7300 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近六个月 | -1.4100 | 0.3200 | -1.7300 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近一年 | -14.6900 | -9.8000 | -4.8900 | 1.1000 | 0.7500 | 0.3500 |
| 2023-06-30 | 近一年 | -14.6900 | -9.8000 | -4.8900 | 1.1000 | 0.7500 | 0.3500 |
| 2023-06-30 | 成立至今 | 12.8300 | -13.8100 | 26.6400 | 1.6400 | 0.8900 | 0.7500 |
| 2023-06-30 | 成立至今 | 12.8300 | -13.8100 | 26.6400 | 1.6400 | 0.8900 | 0.7500 |
| 2023-03-31 | 近三个月 | -2.1300 | 4.4800 | -6.6100 | 0.8300 | 0.6400 | 0.1900 |
| 2023-03-31 | 近六个月 | -6.8400 | 6.0600 | -12.9000 | 0.9600 | 0.8100 | 0.1500 |
| 2023-03-31 | 近一年 | -8.1000 | -2.0200 | -6.0800 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 成立至今 | 12.0000 | -10.2400 | 22.2400 | 1.6800 | 0.9100 | 0.7700 |
| 2022-12-31 | 近三个月 | -4.8100 | 1.5100 | -6.3200 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.8100 | 1.5100 | -6.3200 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.4800 | -10.0900 | -3.3900 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近六个月 | -13.4800 | -10.0900 | -3.3900 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近一年 | -20.2900 | -17.1000 | -3.1900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 近一年 | -20.2900 | -17.1000 | -3.1900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 成立至今 | 14.4300 | -14.0900 | 28.5200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-12-31 | 成立至今 | 14.4300 | -14.0900 | 28.5200 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 近三个月 | -9.1100 | -11.4300 | 2.3200 | 1.3000 | 0.7400 | 0.5600 |
| 2022-09-30 | 近六个月 | -1.3600 | -7.6100 | 6.2500 | 1.5500 | 0.9800 | 0.5700 |
| 2022-09-30 | 近一年 | -16.2900 | -16.9100 | 0.6200 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 成立至今 | 20.2200 | -15.3700 | 35.5900 | 1.8300 | 0.9400 | 0.8900 |
| 2022-06-30 | 近一个月 | 12.0400 | 7.1100 | 4.9300 | 1.4200 | 0.8400 | 0.5800 |
| 2022-06-30 | 近三个月 | 8.5300 | 4.3000 | 4.2300 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近三个月 | 8.5300 | 4.3000 | 4.2300 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近六个月 | -7.8700 | -7.8000 | -0.0700 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近六个月 | -7.8700 | -7.8000 | -0.0700 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近一年 | -4.1000 | -9.2700 | 5.1700 | 1.9100 | 0.9700 | 0.9400 |
| 2022-06-30 | 近一年 | -4.1000 | -9.2700 | 5.1700 | 1.9100 | 0.9700 | 0.9400 |
| 2022-06-30 | 成立至今 | 32.2600 | -4.4500 | 36.7100 | 1.9100 | 0.9700 | 0.9400 |
| 2022-06-30 | 成立至今 | 32.2600 | -4.4500 | 36.7100 | 1.9100 | 0.9700 | 0.9400 |
| 2022-03-31 | 近三个月 | -15.1100 | -11.6100 | -3.5000 | 1.7000 | 1.1500 | 0.5500 |
| 2022-03-31 | 近六个月 | -15.1400 | -10.0600 | -5.0800 | 1.5900 | 0.9100 | 0.6800 |
| 2022-03-31 | 近一年 | 8.5600 | -9.6500 | 18.2100 | 1.8200 | 0.8500 | 0.9700 |
| 2022-03-31 | 成立至今 | 21.8700 | -8.3900 | 30.2600 | 1.9300 | 0.9200 | 1.0100 |
| 2021-12-31 | 近三个月 | -0.0300 | 1.7500 | -1.7800 | 1.4700 | 0.5800 | 0.8900 |
| 2021-12-31 | 近三个月 | -0.0300 | 1.7500 | -1.7800 | 1.4700 | 0.5800 | 0.8900 |
| 2021-12-31 | 近六个月 | 4.1000 | -1.5900 | 5.6900 | 2.0600 | 0.7500 | 1.3100 |
| 2021-12-31 | 近六个月 | 4.1000 | -1.5900 | 5.6900 | 2.0600 | 0.7500 | 1.3100 |
| 2021-12-31 | 近一年 | 25.3100 | 0.0300 | 25.2800 | 2.0000 | 0.8600 | 1.1400 |
| 2021-12-31 | 近一年 | 25.3100 | 0.0300 | 25.2800 | 2.0000 | 0.8600 | 1.1400 |
| 2021-12-31 | 成立至今 | 43.5700 | 3.6400 | 39.9300 | 1.9800 | 0.8600 | 1.1200 |
| 2021-12-31 | 成立至今 | 43.5700 | 3.6400 | 39.9300 | 1.9800 | 0.8600 | 1.1200 |
| 2021-09-30 | 近三个月 | 4.1300 | -3.2800 | 7.4100 | 2.5000 | 0.8800 | 1.6200 |
| 2021-09-30 | 近六个月 | 27.9200 | 0.4500 | 27.4700 | 2.0100 | 0.8000 | 1.2100 |
| 2021-09-30 | 成立至今 | 43.6100 | 1.8600 | 41.7500 | 2.1100 | 0.9300 | 1.1800 |
| 2021-06-30 | 近一个月 | 7.1300 | -1.0400 | 8.1700 | 1.3200 | 0.6200 | 0.7000 |
| 2021-06-30 | 近三个月 | 22.8500 | 3.8600 | 18.9900 | 1.3000 | 0.7100 | 0.5900 |
| 2021-06-30 | 近三个月 | 22.8500 | 3.8600 | 18.9900 | 1.3000 | 0.7100 | 0.5900 |
| 2021-06-30 | 近六个月 | 20.3800 | 1.6500 | 18.7300 | 1.9500 | 0.9700 | 0.9800 |
| 2021-06-30 | 近六个月 | 20.3800 | 1.6500 | 18.7300 | 1.9500 | 0.9700 | 0.9800 |
| 2021-06-30 | 成立至今 | 37.9100 | 5.3100 | 32.6000 | 1.9000 | 0.9500 | 0.9500 |
| 2021-06-30 | 成立至今 | 37.9100 | 5.3100 | 32.6000 | 1.9000 | 0.9500 | 0.9500 |
| 2021-03-31 | 近三个月 | -2.0100 | -2.1300 | 0.1200 | 2.4500 | 1.1900 | 1.2600 |
| 2021-03-31 | 成立至今 | 12.2600 | 1.4000 | 10.8600 | 2.2800 | 1.1200 | 1.1600 |
| 2020-12-31 | 成立至今 | 14.5700 | 3.6000 | 10.9700 | 1.3100 | 0.8100 | 0.5000 |
| 2020-12-31 | 成立至今 | 14.5700 | 3.6000 | 10.9700 | 1.3100 | 0.8100 | 0.5000 |
