中银兴利稳健回报灵活配置混合C(012705)
2024-11-22
0.7805
-2.8262%
| 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 | 14.8700 | 9.3600 | 5.5100 | 1.4600 | 0.7600 | 0.7000 |
| 2024-09-30 | 近六个月 | 10.1400 | 10.1700 | -0.0300 | 1.1900 | 0.6200 | 0.5700 |
| 2024-09-30 | 近一年 | -2.4400 | 8.4200 | -10.8600 | 1.0500 | 0.5800 | 0.4700 |
| 2024-09-30 | 成立至今 | -13.3600 | 11.1800 | -24.5400 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.3100 | -1.3200 | -2.9900 | 0.5500 | 0.2700 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.1200 | 0.7400 | -4.8600 | 0.7800 | 0.4100 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.1200 | 0.7400 | -4.8600 | 0.7800 | 0.4100 | 0.3700 |
| 2024-06-30 | 近六个月 | -6.6600 | 2.2600 | -8.9200 | 0.9000 | 0.5000 | 0.4000 |
| 2024-06-30 | 近六个月 | -6.6600 | 2.2600 | -8.9200 | 0.9000 | 0.5000 | 0.4000 |
| 2024-06-30 | 近一年 | -16.9300 | -3.2200 | -13.7100 | 0.8400 | 0.5000 | 0.3400 |
| 2024-06-30 | 近一年 | -16.9300 | -3.2200 | -13.7100 | 0.8400 | 0.5000 | 0.3400 |
| 2024-06-30 | 成立至今 | -24.5800 | 1.6700 | -26.2500 | 0.8000 | 0.5300 | 0.2700 |
| 2024-06-30 | 成立至今 | -24.5800 | 1.6700 | -26.2500 | 0.8000 | 0.5300 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.6500 | 1.5100 | -4.1600 | 1.0200 | 0.5800 | 0.4400 |
| 2024-03-31 | 近六个月 | -11.4200 | -1.5800 | -9.8400 | 0.8800 | 0.5300 | 0.3500 |
| 2024-03-31 | 近一年 | -16.6400 | -6.5300 | -10.1100 | 0.8200 | 0.5200 | 0.3000 |
| 2024-03-31 | 成立至今 | -21.3400 | 0.9200 | -22.2600 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.0100 | -3.0500 | -5.9600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.0100 | -3.0500 | -5.9600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.0000 | -5.3600 | -5.6400 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.0000 | -5.3600 | -5.6400 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近一年 | -14.8400 | -5.5900 | -9.2500 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 近一年 | -14.8400 | -5.5900 | -9.2500 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 成立至今 | -19.2000 | -0.5800 | -18.6200 | 0.7500 | 0.5400 | 0.2100 |
| 2023-12-31 | 成立至今 | -19.2000 | -0.5800 | -18.6200 | 0.7500 | 0.5400 | 0.2100 |
| 2023-09-30 | 近三个月 | -2.1900 | -2.3800 | 0.1900 | 0.8200 | 0.5300 | 0.2900 |
| 2023-09-30 | 近六个月 | -5.8900 | -5.0300 | -0.8600 | 0.7600 | 0.5000 | 0.2600 |
| 2023-09-30 | 成立至今 | -11.2000 | 2.5500 | -13.7500 | 0.7600 | 0.5600 | 0.2000 |
| 2023-06-30 | 近一个月 | -0.1000 | 1.1300 | -1.2300 | 0.7300 | 0.5300 | 0.2000 |
| 2023-06-30 | 近三个月 | -3.7800 | -2.7100 | -1.0700 | 0.7000 | 0.4800 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.7800 | -2.7100 | -1.0700 | 0.7000 | 0.4800 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.3100 | -0.2400 | -4.0700 | 0.7200 | 0.5000 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.3100 | -0.2400 | -4.0700 | 0.7200 | 0.5000 | 0.2200 |
| 2023-06-30 | 成立至今 | -9.2100 | 5.0500 | -14.2600 | 0.7300 | 0.5700 | 0.1600 |
| 2023-06-30 | 成立至今 | -9.2100 | 5.0500 | -14.2600 | 0.7300 | 0.5700 | 0.1600 |
| 2023-03-31 | 近三个月 | -0.5500 | 2.5400 | -3.0900 | 0.7400 | 0.5100 | 0.2300 |
| 2023-03-31 | 成立至今 | -5.6400 | 7.9700 | -13.6100 | 0.7500 | 0.6200 | 0.1300 |
| 2022-12-31 | 成立至今 | -5.1200 | 5.3000 | -10.4200 | 0.7800 | 0.7500 | 0.0300 |
| 2022-12-31 | 成立至今 | -5.1200 | 5.3000 | -10.4200 | 0.7800 | 0.7500 | 0.0300 |
| 2022-11-02 | 近三个月 | -2.1200 | -2.3800 | 0.2600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-11-02 | 近三个月 | -2.1200 | -2.3800 | 0.2600 | 1.1400 | 0.9900 | 0.1500 |
| 2022-11-02 | 近六个月 | -10.7400 | -11.4200 | 0.6800 | 1.2600 | 0.6400 | 0.6200 |
| 2022-11-02 | 近六个月 | -10.7400 | -11.4200 | 0.6800 | 1.2600 | 0.6400 | 0.6200 |
| 2022-11-02 | 近一年 | -10.6300 | -15.1000 | 4.4700 | 0.8600 | 0.7700 | 0.0900 |
| 2022-11-02 | 近一年 | -10.6300 | -15.1000 | 4.4700 | 0.8600 | 0.7700 | 0.0900 |
| 2022-11-02 | 成立至今 | -10.5000 | -14.9900 | 4.4900 | 0.7800 | 0.7200 | 0.0600 |
| 2022-11-02 | 成立至今 | -10.5000 | -14.9900 | 4.4900 | 0.7800 | 0.7200 | 0.0600 |
| 2022-09-30 | 近三个月 | -8.8100 | -9.2600 | 0.4500 | 1.3000 | 0.5200 | 0.7800 |
| 2022-09-30 | 近六个月 | -6.1100 | -6.8200 | 0.7100 | 1.0100 | 0.6600 | 0.3500 |
| 2022-09-30 | 成立至今 | -8.5600 | -12.9200 | 4.3600 | 0.7500 | 0.6900 | 0.0600 |
| 2022-06-30 | 近一个月 | 3.3000 | 4.0100 | -0.7100 | 0.7100 | 0.6400 | 0.0700 |
| 2022-06-30 | 近三个月 | 2.9600 | 2.6900 | 0.2700 | 0.5200 | 0.7900 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.9600 | 2.6900 | 0.2700 | 0.5200 | 0.7900 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.1200 | -4.1600 | 4.2800 | 0.3800 | 0.8400 | -0.4600 |
| 2022-06-30 | 近六个月 | 0.1200 | -4.1600 | 4.2800 | 0.3800 | 0.8400 | -0.4600 |
| 2022-06-30 | 成立至今 | 0.2700 | -4.0300 | 4.3000 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 成立至今 | 0.2700 | -4.0300 | 4.3000 | 0.3300 | 0.7500 | -0.4200 |
| 2022-03-31 | 近三个月 | -2.7600 | -6.6700 | 3.9100 | 0.1500 | 0.9000 | -0.7500 |
| 2022-03-31 | 成立至今 | -2.6100 | -6.5400 | 3.9300 | 0.1200 | 0.7300 | -0.6100 |
