中银内核驱动股票C(012600)
2024-12-02
0.5841
0.7416%
| 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 | 7.4800 | 14.0800 | -6.6000 | 1.4800 | 1.2200 | 0.2600 |
| 2024-09-30 | 近六个月 | 2.7900 | 14.4900 | -11.7000 | 1.1800 | 0.9900 | 0.1900 |
| 2024-09-30 | 近一年 | -7.0400 | 10.0600 | -17.1000 | 1.1000 | 0.9000 | 0.2000 |
| 2024-09-30 | 近三年 | -48.7300 | -11.0000 | -37.7300 | 1.5100 | 0.9500 | 0.5600 |
| 2024-09-30 | 成立至今 | -52.2200 | -17.7300 | -34.4900 | 1.5400 | 0.9500 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.8700 | -2.3600 | -2.5100 | 0.7600 | 0.4100 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.3600 | 0.3600 | -4.7200 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.3600 | 0.3600 | -4.7200 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近六个月 | -5.6800 | 2.0700 | -7.7500 | 0.9700 | 0.7800 | 0.1900 |
| 2024-06-30 | 近六个月 | -5.6800 | 2.0700 | -7.7500 | 0.9700 | 0.7800 | 0.1900 |
| 2024-06-30 | 近一年 | -23.8000 | -7.1700 | -16.6300 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -23.8000 | -7.1700 | -16.6300 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三年 | -56.8800 | -27.6600 | -29.2200 | 1.5600 | 0.9300 | 0.6300 |
| 2024-06-30 | 近三年 | -56.8800 | -27.6600 | -29.2200 | 1.5600 | 0.9300 | 0.6300 |
| 2024-06-30 | 成立至今 | -55.5400 | -27.8900 | -27.6500 | 1.5500 | 0.9200 | 0.6300 |
| 2024-06-30 | 成立至今 | -55.5400 | -27.8900 | -27.6500 | 1.5500 | 0.9200 | 0.6300 |
| 2024-03-31 | 近三个月 | -1.3800 | 1.7200 | -3.1000 | 1.1700 | 0.9000 | 0.2700 |
| 2024-03-31 | 近六个月 | -9.5700 | -3.8600 | -5.7100 | 1.0100 | 0.8100 | 0.2000 |
| 2024-03-31 | 近一年 | -23.8000 | -10.8600 | -12.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 成立至今 | -53.5200 | -28.1400 | -25.3800 | 1.6000 | 0.9400 | 0.6600 |
| 2023-12-31 | 近三个月 | -8.3000 | -5.4800 | -2.8200 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近三个月 | -8.3000 | -5.4800 | -2.8200 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -19.2200 | -9.0600 | -10.1600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近六个月 | -19.2200 | -9.0600 | -10.1600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近一年 | -24.1700 | -9.4400 | -14.7300 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近一年 | -24.1700 | -9.4400 | -14.7300 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 成立至今 | -52.8700 | -29.3500 | -23.5200 | 1.6400 | 0.9500 | 0.6900 |
| 2023-12-31 | 成立至今 | -52.8700 | -29.3500 | -23.5200 | 1.6400 | 0.9500 | 0.6900 |
| 2023-09-30 | 近三个月 | -11.9000 | -3.7800 | -8.1200 | 1.3400 | 0.8100 | 0.5300 |
| 2023-09-30 | 近六个月 | -15.7400 | -7.2800 | -8.4600 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 近一年 | -12.8600 | -0.5200 | -12.3400 | 1.6100 | 0.9100 | 0.7000 |
| 2023-09-30 | 成立至今 | -48.6000 | -25.2500 | -23.3500 | 1.7000 | 0.9700 | 0.7300 |
| 2023-06-30 | 近一个月 | 6.0900 | 1.9500 | 4.1400 | 1.4600 | 0.8000 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.3600 | -3.6400 | -0.7200 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.3600 | -3.6400 | -0.7200 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.1300 | -0.4200 | -5.7100 | 1.3600 | 0.7500 | 0.6100 |
| 2023-06-30 | 近六个月 | -6.1300 | -0.4200 | -5.7100 | 1.3600 | 0.7500 | 0.6100 |
| 2023-06-30 | 近一年 | -22.0700 | -10.2600 | -11.8100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-06-30 | 近一年 | -22.0700 | -10.2600 | -11.8100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-06-30 | 成立至今 | -41.6500 | -22.3100 | -19.3400 | 1.7400 | 0.9900 | 0.7500 |
| 2023-06-30 | 成立至今 | -41.6500 | -22.3100 | -19.3400 | 1.7400 | 0.9900 | 0.7500 |
| 2023-03-31 | 近三个月 | -1.8600 | 3.3400 | -5.2000 | 1.5300 | 0.7700 | 0.7600 |
| 2023-03-31 | 近六个月 | 3.4200 | 7.2900 | -3.8700 | 1.9100 | 1.0300 | 0.8800 |
| 2023-03-31 | 近一年 | -9.6200 | -2.0300 | -7.5900 | 1.7600 | 1.0200 | 0.7400 |
| 2023-03-31 | 成立至今 | -39.0000 | -19.3800 | -19.6200 | 1.8100 | 1.0200 | 0.7900 |
| 2022-12-31 | 近三个月 | 5.3800 | 3.8200 | 1.5600 | 2.2300 | 1.2400 | 0.9900 |
| 2022-12-31 | 近三个月 | 5.3800 | 3.8200 | 1.5600 | 2.2300 | 1.2400 | 0.9900 |
| 2022-12-31 | 近六个月 | -16.9800 | -9.8800 | -7.1000 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近六个月 | -16.9800 | -9.8800 | -7.1000 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近一年 | -27.5600 | -15.4100 | -12.1500 | 2.0100 | 1.1600 | 0.8500 |
| 2022-12-31 | 近一年 | -27.5600 | -15.4100 | -12.1500 | 2.0100 | 1.1600 | 0.8500 |
| 2022-12-31 | 成立至今 | -37.8400 | -21.9900 | -15.8500 | 1.8500 | 1.0500 | 0.8000 |
| 2022-12-31 | 成立至今 | -37.8400 | -21.9900 | -15.8500 | 1.8500 | 1.0500 | 0.8000 |
| 2022-09-30 | 近三个月 | -21.2100 | -13.2000 | -8.0100 | 1.2500 | 0.7800 | 0.4700 |
| 2022-09-30 | 近六个月 | -12.6100 | -8.6900 | -3.9200 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近一年 | -36.7100 | -18.7100 | -18.0000 | 1.7500 | 1.0300 | 0.7200 |
| 2022-09-30 | 成立至今 | -41.0100 | -24.8600 | -16.1500 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近一个月 | 9.2700 | 6.7500 | 2.5200 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 近三个月 | 10.9200 | 5.1900 | 5.7300 | 1.8900 | 1.2100 | 0.6800 |
| 2022-06-30 | 近三个月 | 10.9200 | 5.1900 | 5.7300 | 1.8900 | 1.2100 | 0.6800 |
| 2022-06-30 | 近六个月 | -12.7400 | -6.1400 | -6.6000 | 2.2100 | 1.2800 | 0.9300 |
| 2022-06-30 | 近六个月 | -12.7400 | -6.1400 | -6.6000 | 2.2100 | 1.2800 | 0.9300 |
| 2022-06-30 | 近一年 | -27.3800 | -13.1600 | -14.2200 | 1.9100 | 1.0800 | 0.8300 |
| 2022-06-30 | 近一年 | -27.3800 | -13.1600 | -14.2200 | 1.9100 | 1.0800 | 0.8300 |
| 2022-06-30 | 成立至今 | -25.1300 | -13.4300 | -11.7000 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 成立至今 | -25.1300 | -13.4300 | -11.7000 | 1.8700 | 1.0600 | 0.8100 |
| 2022-03-31 | 近三个月 | -21.3300 | -10.7700 | -10.5600 | 2.4800 | 1.3500 | 1.1300 |
| 2022-03-31 | 近六个月 | -27.5700 | -10.9800 | -16.5900 | 1.9000 | 1.0500 | 0.8500 |
| 2022-03-31 | 成立至今 | -32.5000 | -17.7100 | -14.7900 | 1.8700 | 1.0100 | 0.8600 |
| 2021-12-31 | 近三个月 | -7.9300 | -0.2300 | -7.7000 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近三个月 | -7.9300 | -0.2300 | -7.7000 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近六个月 | -16.7800 | -7.4800 | -9.3000 | 1.5900 | 0.8500 | 0.7400 |
| 2021-12-31 | 近六个月 | -16.7800 | -7.4800 | -9.3000 | 1.5900 | 0.8500 | 0.7400 |
| 2021-12-31 | 成立至今 | -14.2000 | -7.7700 | -6.4300 | 1.5400 | 0.8400 | 0.7000 |
| 2021-12-31 | 成立至今 | -14.2000 | -7.7700 | -6.4300 | 1.5400 | 0.8400 | 0.7000 |
| 2021-09-30 | 近三个月 | -9.6100 | -7.2700 | -2.3400 | 1.9500 | 1.0100 | 0.9400 |
| 2021-09-30 | 成立至今 | -6.8100 | -7.5600 | 0.7500 | 1.8300 | 0.9600 | 0.8700 |
| 2021-06-30 | 成立至今 | 3.1000 | -0.3200 | 3.4200 | 1.0200 | 0.7100 | 0.3100 |
| 2021-06-30 | 成立至今 | 3.1000 | -0.3200 | 3.4200 | 1.0200 | 0.7100 | 0.3100 |
