中银研究精选灵活配置混合C(012264)
2024-11-20
0.6390
1.9139%
| 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 | 8.1800 | 9.6800 | -1.5000 | 2.1300 | 0.9300 | 1.2000 |
| 2024-09-30 | 近六个月 | -3.1600 | 8.7700 | -11.9300 | 1.7500 | 0.7400 | 1.0100 |
| 2024-09-30 | 近一年 | -7.6200 | 7.1100 | -14.7300 | 1.8500 | 0.6500 | 1.2000 |
| 2024-09-30 | 近三年 | -42.1500 | -7.7900 | -34.3600 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 成立至今 | -42.6300 | -8.7300 | -33.9000 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近一个月 | -2.5400 | -1.7300 | -0.8100 | 1.2100 | 0.2900 | 0.9200 |
| 2024-06-30 | 近三个月 | -10.4800 | -0.8300 | -9.6500 | 1.2300 | 0.4400 | 0.7900 |
| 2024-06-30 | 近三个月 | -10.4800 | -0.8300 | -9.6500 | 1.2300 | 0.4400 | 0.7900 |
| 2024-06-30 | 近六个月 | -14.8700 | 1.6200 | -16.4900 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近六个月 | -14.8700 | 1.6200 | -16.4900 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近一年 | -24.6500 | -4.6300 | -20.0200 | 1.6600 | 0.5200 | 1.1400 |
| 2024-06-30 | 近一年 | -24.6500 | -4.6300 | -20.0200 | 1.6600 | 0.5200 | 1.1400 |
| 2024-06-30 | 近三年 | -50.1500 | -19.0700 | -31.0800 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近三年 | -50.1500 | -19.0700 | -31.0800 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 成立至今 | -46.9700 | -16.7800 | -30.1900 | 1.4000 | 0.6200 | 0.7800 |
| 2024-06-30 | 成立至今 | -46.9700 | -16.7800 | -30.1900 | 1.4000 | 0.6200 | 0.7800 |
| 2024-03-31 | 近三个月 | -4.9100 | 2.4700 | -7.3800 | 2.5300 | 0.6100 | 1.9200 |
| 2024-03-31 | 近六个月 | -4.6000 | -1.5300 | -3.0700 | 1.9600 | 0.5500 | 1.4100 |
| 2024-03-31 | 近一年 | -25.4300 | -6.4400 | -18.9900 | 1.6700 | 0.5300 | 1.1400 |
| 2024-03-31 | 成立至今 | -40.7600 | -16.0900 | -24.6700 | 1.4100 | 0.6400 | 0.7700 |
| 2023-12-31 | 近三个月 | 0.3200 | -3.9100 | 4.2300 | 1.1900 | 0.4800 | 0.7100 |
| 2023-12-31 | 近三个月 | 0.3200 | -3.9100 | 4.2300 | 1.1900 | 0.4800 | 0.7100 |
| 2023-12-31 | 近六个月 | -11.4800 | -6.1500 | -5.3300 | 1.3000 | 0.5100 | 0.7900 |
| 2023-12-31 | 近六个月 | -11.4800 | -6.1500 | -5.3300 | 1.3000 | 0.5100 | 0.7900 |
| 2023-12-31 | 近一年 | -16.6200 | -6.0300 | -10.5900 | 1.2500 | 0.5100 | 0.7400 |
| 2023-12-31 | 近一年 | -16.6200 | -6.0300 | -10.5900 | 1.2500 | 0.5100 | 0.7400 |
| 2023-12-31 | 成立至今 | -37.7100 | -18.1100 | -19.6000 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 成立至今 | -37.7100 | -18.1100 | -19.6000 | 1.2600 | 0.6400 | 0.6200 |
| 2023-09-30 | 近三个月 | -11.7600 | -2.3400 | -9.4200 | 1.3900 | 0.5400 | 0.8500 |
| 2023-09-30 | 近六个月 | -21.8400 | -4.9900 | -16.8500 | 1.3200 | 0.5200 | 0.8000 |
| 2023-09-30 | 近一年 | -12.6200 | -1.3000 | -11.3200 | 1.2900 | 0.5900 | 0.7000 |
| 2023-09-30 | 成立至今 | -37.9000 | -14.7800 | -23.1200 | 1.2700 | 0.6500 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.4400 | 0.7800 | 1.6600 | 1.6300 | 0.5200 | 1.1100 |
| 2023-06-30 | 近三个月 | -11.4100 | -2.7100 | -8.7000 | 1.2600 | 0.4900 | 0.7700 |
| 2023-06-30 | 近三个月 | -11.4100 | -2.7100 | -8.7000 | 1.2600 | 0.4900 | 0.7700 |
| 2023-06-30 | 近六个月 | -5.8000 | 0.1300 | -5.9300 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近六个月 | -5.8000 | 0.1300 | -5.9300 | 1.2000 | 0.5000 | 0.7000 |
| 2023-06-30 | 近一年 | -17.4600 | -8.1000 | -9.3600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -17.4600 | -8.1000 | -9.3600 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 成立至今 | -29.6200 | -12.7400 | -16.8800 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 成立至今 | -29.6200 | -12.7400 | -16.8800 | 1.2600 | 0.6700 | 0.5900 |
| 2023-03-31 | 近三个月 | 6.3300 | 2.9200 | 3.4100 | 1.1200 | 0.5100 | 0.6100 |
| 2023-03-31 | 近六个月 | 11.7900 | 3.8800 | 7.9100 | 1.2500 | 0.6500 | 0.6000 |
| 2023-03-31 | 近一年 | 2.1500 | -1.8000 | 3.9500 | 1.1700 | 0.6800 | 0.4900 |
| 2023-03-31 | 成立至今 | -20.5600 | -10.3100 | -10.2500 | 1.2600 | 0.6900 | 0.5700 |
| 2022-12-31 | 近三个月 | 5.1300 | 0.9300 | 4.2000 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近三个月 | 5.1300 | 0.9300 | 4.2000 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近六个月 | -12.3700 | -8.2200 | -4.1500 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近六个月 | -12.3700 | -8.2200 | -4.1500 | 1.1900 | 0.6600 | 0.5300 |
| 2022-12-31 | 近一年 | -23.5100 | -13.0100 | -10.5000 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近一年 | -23.5100 | -13.0100 | -10.5000 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 成立至今 | -25.2900 | -12.8600 | -12.4300 | 1.2800 | 0.7100 | 0.5700 |
| 2022-12-31 | 成立至今 | -25.2900 | -12.8600 | -12.4300 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近三个月 | -16.6500 | -9.0700 | -7.5800 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | -8.6200 | -5.4700 | -3.1500 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近一年 | -28.3300 | -12.7800 | -15.5500 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 成立至今 | -28.9300 | -13.6600 | -15.2700 | 1.2600 | 0.7000 | 0.5600 |
| 2022-06-30 | 近一个月 | 10.1900 | 5.6000 | 4.5900 | 1.0200 | 0.6400 | 0.3800 |
| 2022-06-30 | 近三个月 | 9.6300 | 3.9600 | 5.6700 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近三个月 | 9.6300 | 3.9600 | 5.6700 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近六个月 | -12.7100 | -5.2100 | -7.5000 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.7100 | -5.2100 | -7.5000 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近一年 | -19.8500 | -7.6600 | -12.1900 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -19.8500 | -7.6600 | -12.1900 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 成立至今 | -14.7400 | -5.0500 | -9.6900 | 1.3100 | 0.7300 | 0.5800 |
| 2022-06-30 | 成立至今 | -14.7400 | -5.0500 | -9.6900 | 1.3100 | 0.7300 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.3800 | -8.8200 | -11.5600 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 近六个月 | -21.5700 | -7.7300 | -13.8400 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 成立至今 | -22.2300 | -8.6600 | -13.5700 | 1.3500 | 0.6900 | 0.6600 |
| 2021-12-31 | 近三个月 | -1.4900 | 1.2000 | -2.6900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.4900 | 1.2000 | -2.6900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | -8.1700 | -2.5900 | -5.5800 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近六个月 | -8.1700 | -2.5900 | -5.5800 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 成立至今 | -2.3200 | 0.1700 | -2.4900 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 成立至今 | -2.3200 | 0.1700 | -2.4900 | 1.3100 | 0.6100 | 0.7000 |
| 2021-09-30 | 近三个月 | -6.7800 | -3.7400 | -3.0400 | 1.6500 | 0.7200 | 0.9300 |
| 2021-09-30 | 成立至今 | -0.8400 | -1.0200 | 0.1800 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.2200 | 1.3900 | 1.0700 | 0.4800 | 0.5900 |
| 2021-06-30 | 成立至今 | 6.3700 | 2.8300 | 3.5400 | 1.1600 | 0.6000 | 0.5600 |
| 2021-06-30 | 成立至今 | 6.3700 | 2.8300 | 3.5400 | 1.1600 | 0.6000 | 0.5600 |
