中银鑫新消费成长混合A(010965)
2025-01-27
0.9069
-2.6095%
| 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 | 2.9400 | -1.3400 | 4.2800 | 2.0800 | 1.2900 | 0.7900 |
| 2024-12-31 | 近六个月 | 13.3900 | 11.7000 | 1.6900 | 1.9400 | 1.2400 | 0.7000 |
| 2024-12-31 | 近一年 | 0.1500 | 13.5400 | -13.3900 | 1.7300 | 1.0200 | 0.7100 |
| 2024-12-31 | 近三年 | -15.0900 | -13.6500 | -1.4400 | 1.4100 | 0.9400 | 0.4700 |
| 2024-12-31 | 成立至今 | -13.8000 | -13.2000 | -0.6000 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.1600 | 13.2100 | -3.0500 | 1.8200 | 1.1900 | 0.6300 |
| 2024-09-30 | 近六个月 | 0.6100 | 12.5900 | -11.9800 | 1.5500 | 0.9500 | 0.6000 |
| 2024-09-30 | 近一年 | -10.1500 | 9.1500 | -19.3000 | 1.4800 | 0.8600 | 0.6200 |
| 2024-09-30 | 近三年 | -15.8400 | -11.8300 | -4.0100 | 1.2900 | 0.8800 | 0.4100 |
| 2024-09-30 | 成立至今 | -16.2600 | -12.0200 | -4.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.8900 | -2.3800 | -2.5100 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.6600 | -0.5500 | -8.1100 | 1.2000 | 0.5900 | 0.6100 |
| 2024-06-30 | 近三个月 | -8.6600 | -0.5500 | -8.1100 | 1.2000 | 0.5900 | 0.6100 |
| 2024-06-30 | 近六个月 | -11.6800 | 1.6600 | -13.3400 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近六个月 | -11.6800 | 1.6600 | -13.3400 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一年 | -29.0900 | -6.7800 | -22.3100 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -29.0900 | -6.7800 | -22.3100 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 成立至今 | -23.9800 | -22.2800 | -1.7000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 成立至今 | -23.9800 | -22.2800 | -1.7000 | 1.2100 | 0.8400 | 0.3700 |
| 2024-03-31 | 近三个月 | -3.3000 | 2.2100 | -5.5100 | 1.7100 | 0.8300 | 0.8800 |
| 2024-03-31 | 近六个月 | -10.7000 | -3.0600 | -7.6400 | 1.4000 | 0.7400 | 0.6600 |
| 2024-03-31 | 近一年 | -16.1100 | -10.1400 | -5.9700 | 1.3500 | 0.7200 | 0.6300 |
| 2024-03-31 | 成立至今 | -16.7700 | -21.8600 | 5.0900 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.6500 | -5.1500 | -2.5000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.6500 | -5.1500 | -2.5000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-12-31 | 近六个月 | -19.7100 | -8.3000 | -11.4100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近六个月 | -19.7100 | -8.3000 | -11.4100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -6.3500 | -8.8600 | 2.5100 | 1.1900 | 0.6900 | 0.5000 |
| 2023-12-31 | 近一年 | -6.3500 | -8.8600 | 2.5100 | 1.1900 | 0.6900 | 0.5000 |
| 2023-12-31 | 成立至今 | -13.9300 | -23.5500 | 9.6200 | 1.1500 | 0.8600 | 0.2900 |
| 2023-12-31 | 成立至今 | -13.9300 | -23.5500 | 9.6200 | 1.1500 | 0.8600 | 0.2900 |
| 2023-09-30 | 近三个月 | -13.0600 | -3.5600 | -9.5000 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近六个月 | -6.0600 | -7.5400 | 1.4800 | 1.3100 | 0.7100 | 0.6000 |
| 2023-09-30 | 近一年 | 3.7700 | -1.5800 | 5.3500 | 1.1900 | 0.8200 | 0.3700 |
| 2023-09-30 | 成立至今 | -6.8000 | -19.6000 | 12.8000 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 近一个月 | 3.1300 | 1.2300 | 1.9000 | 1.7600 | 0.7300 | 1.0300 |
| 2023-06-30 | 近三个月 | 8.0500 | -4.1300 | 12.1800 | 1.5600 | 0.6700 | 0.8900 |
| 2023-06-30 | 近三个月 | 8.0500 | -3.8700 | 11.9200 | 1.5600 | 0.6700 | 0.8900 |
| 2023-06-30 | 近六个月 | 16.6400 | -0.3400 | 16.9800 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近六个月 | 16.6400 | -0.6100 | 17.2500 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近一年 | 4.8700 | -11.0000 | 15.8700 | 1.2300 | 0.8200 | 0.4100 |
| 2023-06-30 | 近一年 | 4.8700 | -10.7600 | 15.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2023-06-30 | 成立至今 | 7.2000 | -16.4100 | 23.6100 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 成立至今 | 7.2000 | -16.6300 | 23.8300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近三个月 | 7.9400 | 3.6700 | 4.2700 | 1.0500 | 0.7000 | 0.3500 |
| 2023-03-31 | 近六个月 | 10.4700 | 6.4500 | 4.0200 | 1.0600 | 0.9200 | 0.1400 |
| 2023-03-31 | 近一年 | 10.4200 | -3.0300 | 13.4500 | 1.2300 | 0.9400 | 0.2900 |
| 2023-03-31 | 成立至今 | -0.7900 | -13.0400 | 12.2500 | 1.1100 | 0.9400 | 0.1700 |
| 2022-12-31 | 近三个月 | 2.3400 | 2.6800 | -0.3400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.3400 | 2.6800 | -0.3400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.0900 | -10.4500 | 0.3600 | 1.1400 | 0.9300 | 0.2100 |
| 2022-12-31 | 近六个月 | -10.0900 | -10.4500 | 0.3600 | 1.1400 | 0.9300 | 0.2100 |
| 2022-12-31 | 近一年 | -9.4700 | -16.5600 | 7.0900 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 近一年 | -9.4700 | -16.5600 | 7.0900 | 1.2600 | 1.0600 | 0.2000 |
| 2022-12-31 | 成立至今 | -8.0900 | -16.1200 | 8.0300 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 成立至今 | -8.0900 | -16.1200 | 8.0300 | 1.1200 | 0.9700 | 0.1500 |
| 2022-09-30 | 近三个月 | -12.1400 | -12.7900 | 0.6500 | 1.2000 | 0.7200 | 0.4800 |
| 2022-09-30 | 近六个月 | -0.0400 | -8.9000 | 8.8600 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近一年 | -9.7400 | -18.1400 | 8.4000 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 成立至今 | -10.1900 | -18.3100 | 8.1200 | 1.1300 | 0.9400 | 0.1900 |
| 2022-06-30 | 近一个月 | 10.0000 | 6.8500 | 3.1500 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 近三个月 | 13.7700 | 4.4500 | 9.3200 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近三个月 | 13.7700 | 4.4500 | 9.3200 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 近六个月 | 0.6900 | -6.8200 | 7.5100 | 1.3800 | 1.1800 | 0.2000 |
| 2022-06-30 | 近六个月 | 0.6900 | -6.8200 | 7.5100 | 1.3800 | 1.1800 | 0.2000 |
| 2022-06-30 | 成立至今 | 2.2200 | -6.3300 | 8.5500 | 1.1000 | 1.0000 | 0.1000 |
| 2022-06-30 | 成立至今 | 2.2200 | -6.3300 | 8.5500 | 1.1000 | 1.0000 | 0.1000 |
| 2022-03-31 | 近三个月 | -11.5000 | -10.7900 | -0.7100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.7000 | -10.1300 | 0.4300 | 0.9000 | 0.9600 | -0.0600 |
| 2022-03-31 | 成立至今 | -10.1500 | -10.3200 | 0.1700 | 0.8500 | 0.9400 | -0.0900 |
| 2021-12-31 | 近三个月 | 2.0300 | 0.7400 | 1.2900 | 0.4900 | 0.6100 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.0300 | 0.7400 | 1.2900 | 0.4900 | 0.6100 | -0.1200 |
| 2021-12-31 | 成立至今 | 1.5200 | 0.5300 | 0.9900 | 0.4500 | 0.6500 | -0.2000 |
| 2021-12-31 | 成立至今 | 1.5200 | 0.5300 | 0.9900 | 0.4500 | 0.6500 | -0.2000 |
