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中银兴利稳健回报灵活配置混合A(012704)

2025-01-22     0.7682-1.0307%
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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
2024-12-31近三个月0.8400-0.37001.21001.52000.82000.7000
2024-12-31近六个月15.99008.95007.04001.49000.79000.7000
2024-12-31近一年8.600011.4200-2.82001.24000.66000.5800
2024-12-31成立至今-11.640010.7700-22.41001.00000.60000.4000
2024-09-30近三个月15.03009.36005.67001.46000.76000.7000
2024-09-30近六个月10.460010.17000.29001.19000.62000.5700
2024-09-30近一年-1.87008.4200-10.29001.05000.58000.4700
2024-09-30成立至今-12.370011.1800-23.55000.92000.57000.3500
2024-06-30近一个月-4.2600-1.3200-2.94000.55000.27000.2800
2024-06-30近三个月-3.98000.7400-4.72000.78000.41000.3700
2024-06-30近三个月-3.98000.7400-4.72000.78000.41000.3700
2024-06-30近六个月-6.37002.2600-8.63000.90000.50000.4000
2024-06-30近六个月-6.37002.2600-8.63000.90000.50000.4000
2024-06-30近一年-16.4300-3.2200-13.21000.84000.50000.3400
2024-06-30近一年-16.4300-3.2200-13.21000.84000.50000.3400
2024-06-30成立至今-23.82001.6700-25.49000.80000.53000.2700
2024-06-30成立至今-23.82001.6700-25.49000.80000.53000.2700
2024-03-31近三个月-2.50001.5100-4.01001.03000.58000.4500
2024-03-31近六个月-11.1600-1.5800-9.58000.88000.53000.3500
2024-03-31近一年-16.1200-6.5300-9.59000.82000.52000.3000
2024-03-31成立至今-20.67000.9200-21.59000.80000.55000.2500
2023-12-31近三个月-8.8800-3.0500-5.83000.72000.47000.2500
2023-12-31近三个月-8.8800-3.0500-5.83000.72000.47000.2500
2023-12-31近六个月-10.7300-5.3600-5.37000.77000.50000.2700
2023-12-31近六个月-10.7300-5.3600-5.37000.77000.50000.2700
2023-12-31近一年-14.3300-5.5900-8.74000.74000.50000.2400
2023-12-31近一年-14.3300-5.5900-8.74000.74000.50000.2400
2023-12-31成立至今-18.6400-0.5800-18.06000.75000.54000.2100
2023-12-31成立至今-18.6400-0.5800-18.06000.75000.54000.2100
2023-09-30近三个月-2.0300-2.38000.35000.82000.53000.2900
2023-09-30近六个月-5.5900-5.0300-0.56000.76000.50000.2600
2023-09-30成立至今-10.71002.5500-13.26000.76000.56000.2000
2023-06-30近一个月-0.05001.1300-1.18000.73000.53000.2000
2023-06-30近三个月-3.6300-2.7100-0.92000.70000.48000.2200
2023-06-30近三个月-3.6300-2.7100-0.92000.70000.48000.2200
2023-06-30近六个月-4.0200-0.2400-3.78000.72000.50000.2200
2023-06-30近六个月-4.0200-0.2400-3.78000.72000.50000.2200
2023-06-30成立至今-8.85005.0500-13.90000.73000.57000.1600
2023-06-30成立至今-8.85005.0500-13.90000.73000.57000.1600
2023-03-31近三个月-0.41002.5400-2.95000.74000.51000.2300
2023-03-31成立至今-5.42007.9700-13.39000.75000.62000.1300
2022-12-31成立至今-5.03005.3000-10.33000.78000.75000.0300
2022-12-31成立至今-5.03005.3000-10.33000.78000.75000.0300
2022-11-02近三个月-2.0700-2.38000.31001.14000.99000.1500
2022-11-02近三个月-2.0700-2.38000.31001.14000.99000.1500
2022-11-02近六个月-10.5600-11.42000.86001.26000.64000.6200
2022-11-02近六个月-10.5600-11.42000.86001.26000.64000.6200
2022-11-02近一年-10.1800-15.10004.92000.86000.77000.0900
2022-11-02近一年-10.1800-15.10004.92000.86000.77000.0900
2022-11-02成立至今-9.9600-14.99005.03000.78000.72000.0600
2022-11-02成立至今-9.9600-14.99005.03000.78000.72000.0600
2022-09-30近三个月-8.6700-9.26000.59001.30000.52000.7800
2022-09-30近六个月-5.8300-6.82000.99001.01000.66000.3500
2022-09-30成立至今-8.0600-12.92004.86000.75000.69000.0600
2022-06-30近一个月3.35004.0100-0.66000.71000.64000.0700
2022-06-30近三个月3.11002.69000.42000.52000.7900-0.2700
2022-06-30近三个月3.11002.69000.42000.52000.7900-0.2700
2022-06-30近六个月0.4200-4.16004.58000.38000.8400-0.4600
2022-06-30近六个月0.4200-4.16004.58000.38000.8400-0.4600
2022-06-30成立至今0.6700-4.03004.70000.33000.7500-0.4200
2022-06-30成立至今0.6700-4.03004.70000.33000.7500-0.4200
2022-03-31近三个月-2.6100-6.67004.06000.14000.9000-0.7600
2022-03-31成立至今-2.3700-6.54004.17000.12000.7300-0.6100