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中银证券盈瑞混合A(011801)

2024-11-22     0.8577-0.3370%
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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3.73003.39000.34000.33000.30000.0300
2024-09-30近六个月4.06003.56000.50000.30000.24000.0600
2024-09-30近一年-2.88004.3000-7.18000.43000.22000.2100
2024-09-30近三年-15.84001.1800-17.02000.45000.21000.2400
2024-09-30成立至今-13.69001.7400-15.43000.45000.21000.2400
2024-06-30近一个月0.0600-0.37000.43000.09000.1100-0.0200
2024-06-30近三个月0.33000.16000.17000.26000.15000.1100
2024-06-30近三个月0.33000.16000.17000.26000.15000.1100
2024-06-30近六个月-3.95001.5600-5.51000.47000.20000.2700
2024-06-30近六个月-3.95001.5600-5.51000.47000.20000.2700
2024-06-30近一年-10.99000.0600-11.05000.45000.18000.2700
2024-06-30近一年-10.99000.0600-11.05000.45000.18000.2700
2024-06-30近三年-18.8700-2.3300-16.54000.46000.21000.2500
2024-06-30近三年-18.8700-2.3300-16.54000.46000.21000.2500
2024-06-30成立至今-16.7900-1.5900-15.20000.46000.20000.2600
2024-06-30成立至今-16.7900-1.5900-15.20000.46000.20000.2600
2024-03-31近三个月-4.26001.4000-5.66000.62000.23000.3900
2024-03-31近六个月-6.67000.7200-7.39000.54000.20000.3400
2024-03-31近一年-12.6500-0.4400-12.21000.49000.18000.3100
2024-03-31成立至今-17.0600-1.7500-15.31000.47000.21000.2600
2023-12-31近三个月-2.5200-0.6700-1.85000.45000.16000.2900
2023-12-31近三个月-2.5200-0.6700-1.85000.45000.16000.2900
2023-12-31近六个月-7.3300-1.4800-5.85000.43000.16000.2700
2023-12-31近六个月-7.3300-1.4800-5.85000.43000.16000.2700
2023-12-31近一年-9.4200-0.5100-8.91000.42000.16000.2600
2023-12-31近一年-9.4200-0.5100-8.91000.42000.16000.2600
2023-12-31成立至今-13.3700-3.1100-10.26000.45000.21000.2400
2023-12-31成立至今-13.3700-3.1100-10.26000.45000.21000.2400
2023-09-30近三个月-4.9300-0.8200-4.11000.41000.17000.2400
2023-09-30近六个月-6.4000-1.1500-5.25000.45000.16000.2900
2023-09-30近一年-8.99000.1700-9.16000.45000.18000.2700
2023-09-30成立至今-11.1300-2.4500-8.68000.45000.21000.2400
2023-06-30近一个月0.95000.27000.68000.52000.17000.3500
2023-06-30近三个月-1.5500-0.3300-1.22000.49000.16000.3300
2023-06-30近三个月-1.5500-0.3300-1.22000.49000.16000.3300
2023-06-30近六个月-2.26000.9900-3.25000.42000.16000.2600
2023-06-30近六个月-2.26000.9900-3.25000.42000.16000.2600
2023-06-30近一年-8.5600-1.4800-7.08000.47000.18000.2900
2023-06-30近一年-8.5600-1.4800-7.08000.47000.18000.2900
2023-06-30成立至今-6.5200-1.6500-4.87000.46000.21000.2500
2023-06-30成立至今-6.5200-1.6500-4.87000.46000.21000.2500
2023-03-31近三个月-0.72001.3300-2.05000.33000.16000.1700
2023-03-31近六个月-2.76001.3400-4.10000.45000.20000.2500
2023-03-31近一年-2.56000.1900-2.75000.45000.22000.2300
2023-03-31成立至今-5.0500-1.3200-3.73000.45000.22000.2300
2022-12-31近三个月-2.06000.0100-2.07000.54000.23000.3100
2022-12-31近三个月-2.06000.0100-2.07000.54000.23000.3100
2022-12-31近六个月-6.4500-2.4500-4.00000.51000.21000.3000
2022-12-31近六个月-6.4500-2.4500-4.00000.51000.21000.3000
2022-12-31近一年-9.0600-4.0000-5.06000.47000.25000.2200
2022-12-31近一年-9.0600-4.0000-5.06000.47000.25000.2200
2022-12-31成立至今-4.3600-2.6100-1.75000.47000.23000.2400
2022-12-31成立至今-4.3600-2.6100-1.75000.47000.23000.2400
2022-09-30近三个月-4.4800-2.4500-2.03000.49000.19000.3000
2022-09-30近六个月0.2200-1.14001.36000.46000.24000.2200
2022-09-30近一年-4.7900-3.1600-1.63000.46000.24000.2200
2022-09-30成立至今-2.3500-2.62000.27000.46000.23000.2300
2022-06-30近一个月3.89001.58002.31000.52000.21000.3100
2022-06-30近三个月4.92001.35003.57000.42000.29000.1300
2022-06-30近三个月4.92001.35003.57000.42000.29000.1300
2022-06-30近六个月-2.8000-1.5900-1.21000.42000.30000.1200
2022-06-30近六个月-2.8000-1.5900-1.21000.42000.30000.1200
2022-06-30近一年-0.3200-0.92000.60000.47000.25000.2200
2022-06-30近一年-0.3200-0.92000.60000.47000.25000.2200
2022-06-30成立至今2.2300-0.17002.40000.45000.24000.2100
2022-06-30成立至今2.2300-0.17002.40000.45000.24000.2100
2022-03-31近三个月-7.3500-2.9000-4.45000.39000.30000.0900
2022-03-31近六个月-4.9900-2.0400-2.95000.46000.23000.2300
2022-03-31成立至今-2.5600-1.5000-1.06000.46000.22000.2400
2021-12-31近三个月2.54000.88001.66000.51000.14000.3700
2021-12-31近三个月2.54000.88001.66000.51000.14000.3700
2021-12-31近六个月2.54000.68001.86000.52000.19000.3300
2021-12-31近六个月2.54000.68001.86000.52000.19000.3300
2021-12-31成立至今5.17001.44003.73000.47000.19000.2800
2021-12-31成立至今5.17001.44003.73000.47000.19000.2800
2021-09-30近三个月0.0000-0.20000.20000.53000.22000.3100
2021-09-30成立至今2.56000.56002.00000.45000.21000.2400