中银增长混合C(012236)
2025-01-27
0.2764
-0.5755%
| 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 | -2.2900 | -0.7100 | -1.5800 | 1.5600 | 1.4200 | 0.1400 |
| 2024-12-31 | 近六个月 | 10.8400 | 12.1100 | -1.2700 | 1.5600 | 1.3700 | 0.1900 |
| 2024-12-31 | 近一年 | 0.4200 | 11.1700 | -10.7500 | 1.3500 | 1.1400 | 0.2100 |
| 2024-12-31 | 近三年 | -35.2700 | -15.1200 | -20.1500 | 1.2600 | 0.9600 | 0.3000 |
| 2024-12-31 | 成立至今 | -25.5600 | -13.1900 | -12.3700 | 1.4000 | 0.9200 | 0.4800 |
| 2024-09-30 | 近三个月 | 13.4300 | 12.9100 | 0.5200 | 1.5700 | 1.3200 | 0.2500 |
| 2024-09-30 | 近六个月 | 8.9600 | 10.2100 | -1.2500 | 1.2600 | 1.0600 | 0.2000 |
| 2024-09-30 | 近一年 | -3.0800 | 6.4200 | -9.5000 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 近三年 | -33.6400 | -13.0200 | -20.6200 | 1.2500 | 0.8800 | 0.3700 |
| 2024-09-30 | 成立至今 | -23.8200 | -12.5700 | -11.2500 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.4400 | -3.2600 | -1.1800 | 0.5400 | 0.4500 | 0.0900 |
| 2024-06-30 | 近三个月 | -3.9400 | -2.3800 | -1.5600 | 0.8100 | 0.6600 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.9400 | -2.3800 | -1.5600 | 0.8100 | 0.6600 | 0.1500 |
| 2024-06-30 | 近六个月 | -9.4000 | -0.8400 | -8.5600 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近六个月 | -9.4000 | -0.8400 | -8.5600 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近一年 | -24.0200 | -8.9500 | -15.0700 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近一年 | -24.0200 | -8.9500 | -15.0700 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近三年 | -40.2900 | -25.4900 | -14.8000 | 1.3800 | 0.8300 | 0.5500 |
| 2024-06-30 | 近三年 | -40.2900 | -25.4900 | -14.8000 | 1.3800 | 0.8300 | 0.5500 |
| 2024-06-30 | 成立至今 | -32.8400 | -22.5700 | -10.2700 | 1.3800 | 0.8200 | 0.5600 |
| 2024-06-30 | 成立至今 | -32.8400 | -22.5700 | -10.2700 | 1.3800 | 0.8200 | 0.5600 |
| 2024-03-31 | 近三个月 | -5.6800 | 1.5900 | -7.2700 | 1.3200 | 0.9600 | 0.3600 |
| 2024-03-31 | 近六个月 | -11.0400 | -3.4400 | -7.6000 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近一年 | -21.3000 | -10.4400 | -10.8600 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 成立至今 | -30.0800 | -20.6700 | -9.4100 | 1.4100 | 0.8400 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9500 | -0.7400 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.6900 | -4.9500 | -0.7400 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.1400 | -8.1900 | -7.9500 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近六个月 | -16.1400 | -8.1900 | -7.9500 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近一年 | -18.9300 | -7.8900 | -11.0400 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近一年 | -18.9300 | -7.8900 | -11.0400 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 成立至今 | -25.8700 | -21.9100 | -3.9600 | 1.4200 | 0.8300 | 0.5900 |
| 2023-12-31 | 成立至今 | -25.8700 | -21.9100 | -3.9600 | 1.4200 | 0.8300 | 0.5900 |
| 2023-09-30 | 近三个月 | -11.0800 | -3.4000 | -7.6800 | 0.9100 | 0.7000 | 0.2100 |
| 2023-09-30 | 近六个月 | -11.5300 | -7.2500 | -4.2800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-09-30 | 近一年 | -17.8700 | -1.6300 | -16.2400 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 成立至今 | -21.4000 | -17.8400 | -3.5600 | 1.4700 | 0.8400 | 0.6300 |
| 2023-06-30 | 近一个月 | 2.4100 | 0.5500 | 1.8600 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近三个月 | -0.5000 | -3.9800 | 3.4800 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.5000 | -3.9800 | 3.4800 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近六个月 | -3.3300 | 0.3200 | -3.6500 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.3300 | 0.3200 | -3.6500 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -17.2100 | -9.8000 | -7.4100 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近一年 | -17.2100 | -9.8000 | -7.4100 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 成立至今 | -11.6000 | -14.9500 | 3.3500 | 1.5300 | 0.8600 | 0.6700 |
| 2023-06-30 | 成立至今 | -11.6000 | -14.9500 | 3.3500 | 1.5300 | 0.8600 | 0.6700 |
| 2023-03-31 | 近三个月 | -2.8400 | 4.4800 | -7.3200 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -7.1700 | 6.0600 | -13.2300 | 0.9300 | 0.8100 | 0.1200 |
| 2023-03-31 | 近一年 | -9.1600 | -2.0200 | -7.1400 | 1.2600 | 0.9000 | 0.3600 |
| 2023-03-31 | 成立至今 | -11.1600 | -11.4300 | 0.2700 | 1.5700 | 0.8900 | 0.6800 |
| 2022-12-31 | 近三个月 | -4.4500 | 1.5100 | -5.9600 | 1.0600 | 0.9400 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.4500 | 1.5100 | -5.9600 | 1.0600 | 0.9400 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.3600 | -10.0900 | -4.2700 | 1.1500 | 0.8500 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.3600 | -10.0900 | -4.2700 | 1.1500 | 0.8500 | 0.3000 |
| 2022-12-31 | 近一年 | -20.4800 | -17.1000 | -3.3800 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 近一年 | -20.4800 | -17.1000 | -3.3800 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 成立至今 | -8.5600 | -15.2200 | 6.6600 | 1.6600 | 0.9200 | 0.7400 |
| 2022-12-31 | 成立至今 | -8.5600 | -15.2200 | 6.6600 | 1.6600 | 0.9200 | 0.7400 |
| 2022-09-30 | 近三个月 | -10.3700 | -11.4300 | 1.0600 | 1.2400 | 0.7400 | 0.5000 |
| 2022-09-30 | 近六个月 | -2.1400 | -7.6100 | 5.4700 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 近一年 | -16.6400 | -16.9100 | 0.2700 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 成立至今 | -4.3000 | -16.4800 | 12.1800 | 1.7400 | 0.9100 | 0.8300 |
| 2022-06-30 | 近一个月 | 12.3300 | 7.1100 | 5.2200 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 9.1800 | 4.3000 | 4.8800 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近三个月 | 9.1800 | 4.3000 | 4.8800 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近六个月 | -7.1500 | -7.8000 | 0.6500 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近六个月 | -7.1500 | -7.8000 | 0.6500 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近一年 | -5.0800 | -9.2700 | 4.1900 | 1.9000 | 0.9700 | 0.9300 |
| 2022-06-30 | 近一年 | -5.0800 | -9.2700 | 4.1900 | 1.9000 | 0.9700 | 0.9300 |
| 2022-06-30 | 成立至今 | 6.7800 | -5.7100 | 12.4900 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | 6.7800 | -5.7100 | 12.4900 | 1.8400 | 0.9500 | 0.8900 |
| 2022-03-31 | 近三个月 | -14.9500 | -11.6100 | -3.3400 | 1.6500 | 1.1500 | 0.5000 |
| 2022-03-31 | 近六个月 | -14.8100 | -10.0600 | -4.7500 | 1.5600 | 0.9100 | 0.6500 |
| 2022-03-31 | 成立至今 | -2.2000 | -9.6000 | 7.4000 | 1.8700 | 0.8700 | 1.0000 |
| 2021-12-31 | 近三个月 | 0.1700 | 1.7500 | -1.5800 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 近三个月 | 0.1700 | 1.7500 | -1.5800 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 近六个月 | 2.2300 | -1.5900 | 3.8200 | 2.0700 | 0.7500 | 1.3200 |
| 2021-12-31 | 近六个月 | 2.2300 | -1.5900 | 3.8200 | 2.0700 | 0.7500 | 1.3200 |
| 2021-12-31 | 成立至今 | 15.0000 | 2.2700 | 12.7300 | 1.9300 | 0.7400 | 1.1900 |
| 2021-12-31 | 成立至今 | 15.0000 | 2.2700 | 12.7300 | 1.9300 | 0.7400 | 1.1900 |
| 2021-09-30 | 近三个月 | 2.0600 | -3.2800 | 5.3400 | 2.5300 | 0.8800 | 1.6500 |
| 2021-09-30 | 成立至今 | 14.8000 | 0.5100 | 14.2900 | 2.1800 | 0.8300 | 1.3500 |
| 2021-06-30 | 近一个月 | 4.9600 | -1.0400 | 6.0000 | 1.3300 | 0.6200 | 0.7100 |
| 2021-06-30 | 成立至今 | 12.4900 | 3.9200 | 8.5700 | 1.3000 | 0.7200 | 0.5800 |
| 2021-06-30 | 成立至今 | 12.4900 | 3.9200 | 8.5700 | 1.3000 | 0.7200 | 0.5800 |
