中银核心精选混合A(012706)
2025-06-06
0.7033
-1.0551%
| 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 |
| 2025-03-31 | 近三个月 | 5.9700 | 3.6100 | 2.3600 | 1.6600 | 0.8800 | 0.7800 |
| 2025-03-31 | 近六个月 | 3.0500 | 1.6400 | 1.4100 | 1.7800 | 1.0100 | 0.7700 |
| 2025-03-31 | 近一年 | 12.6500 | 17.2600 | -4.6100 | 1.5900 | 0.9600 | 0.6300 |
| 2025-03-31 | 近三年 | -23.7100 | 0.4000 | -24.1100 | 1.5000 | 0.9300 | 0.5700 |
| 2025-03-31 | 成立至今 | -26.7000 | -8.1900 | -18.5100 | 1.4400 | 0.9700 | 0.4700 |
| 2024-12-31 | 近三个月 | -2.7600 | -1.9100 | -0.8500 | 1.9000 | 1.1400 | 0.7600 |
| 2024-12-31 | 近三个月 | -2.7600 | -1.9100 | -0.8500 | 1.9000 | 1.1400 | 0.7600 |
| 2024-12-31 | 近六个月 | 9.1700 | 11.6900 | -2.5200 | 1.7700 | 1.1200 | 0.6500 |
| 2024-12-31 | 近六个月 | 9.1700 | 11.6900 | -2.5200 | 1.7700 | 1.1200 | 0.6500 |
| 2024-12-31 | 近一年 | 1.5600 | 14.3300 | -12.7700 | 1.5900 | 0.9700 | 0.6200 |
| 2024-12-31 | 近一年 | 1.5600 | 14.3300 | -12.7700 | 1.5900 | 0.9700 | 0.6200 |
| 2024-12-31 | 近三年 | -30.8200 | -11.8100 | -19.0100 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 近三年 | -30.8200 | -11.8100 | -19.0100 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 成立至今 | -30.8300 | -11.3900 | -19.4400 | 1.4200 | 0.9800 | 0.4400 |
| 2024-12-31 | 成立至今 | -30.8300 | -11.3900 | -19.4400 | 1.4200 | 0.9800 | 0.4400 |
| 2024-09-30 | 近三个月 | 12.2600 | 13.8700 | -1.6100 | 1.6400 | 1.1000 | 0.5400 |
| 2024-09-30 | 近六个月 | 9.3100 | 15.3800 | -6.0700 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 近一年 | 1.5700 | 11.2400 | -9.6700 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 成立至今 | -28.8700 | -9.6700 | -19.2000 | 1.3800 | 0.9600 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.4800 | -2.1000 | -0.3800 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.6300 | 1.3300 | -3.9600 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.6300 | 1.3300 | -3.9600 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近六个月 | -6.9700 | 2.3700 | -9.3400 | 1.3800 | 0.7700 | 0.6100 |
| 2024-06-30 | 近六个月 | -6.9700 | 2.3700 | -9.3400 | 1.3800 | 0.7700 | 0.6100 |
| 2024-06-30 | 近一年 | -21.3500 | -5.8700 | -15.4800 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 近一年 | -21.3500 | -5.8700 | -15.4800 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 成立至今 | -36.6400 | -20.6700 | -15.9700 | 1.3400 | 0.9500 | 0.3900 |
| 2024-06-30 | 成立至今 | -36.6400 | -20.6700 | -15.9700 | 1.3400 | 0.9500 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.4600 | 1.0300 | -5.4900 | 1.6500 | 0.8900 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.0800 | -3.5800 | -3.5000 | 1.4400 | 0.8100 | 0.6300 |
| 2024-03-31 | 近一年 | -23.4700 | -11.3200 | -12.1500 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 成立至今 | -34.9300 | -21.7100 | -13.2200 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.7400 | -4.5600 | 1.8200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近三个月 | -2.7400 | -4.5600 | 1.8200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近六个月 | -15.4500 | -8.0500 | -7.4000 | 1.3500 | 0.7700 | 0.5800 |
| 2023-12-31 | 近六个月 | -15.4500 | -8.0500 | -7.4000 | 1.3500 | 0.7700 | 0.5800 |
| 2023-12-31 | 近一年 | -22.1800 | -9.2200 | -12.9600 | 1.3500 | 0.7600 | 0.5900 |
| 2023-12-31 | 近一年 | -22.1800 | -9.2200 | -12.9600 | 1.3500 | 0.7600 | 0.5900 |
| 2023-12-31 | 成立至今 | -31.8900 | -22.5000 | -9.3900 | 1.3400 | 0.9800 | 0.3600 |
| 2023-12-31 | 成立至今 | -31.8900 | -22.5000 | -9.3900 | 1.3400 | 0.9800 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.0700 | -3.6500 | -9.4200 | 1.4800 | 0.8100 | 0.6700 |
| 2023-09-30 | 近六个月 | -17.6400 | -8.0200 | -9.6200 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近一年 | -13.7800 | 0.1700 | -13.9500 | 1.6400 | 0.9300 | 0.7100 |
| 2023-09-30 | 成立至今 | -29.9700 | -18.8000 | -11.1700 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 近一个月 | 5.9300 | 1.7600 | 4.1700 | 1.4400 | 0.8300 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.2600 | -4.5400 | -0.7200 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.2600 | -4.5400 | -0.7200 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.9500 | -1.2700 | -6.6800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近六个月 | -7.9500 | -1.2700 | -6.6800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近一年 | -19.5300 | -10.6300 | -8.9000 | 1.5800 | 0.9300 | 0.6500 |
| 2023-06-30 | 近一年 | -19.5300 | -10.6300 | -8.9000 | 1.5800 | 0.9300 | 0.6500 |
| 2023-06-30 | 成立至今 | -19.4400 | -15.7200 | -3.7200 | 1.3300 | 1.0500 | 0.2800 |
| 2023-06-30 | 成立至今 | -19.4400 | -15.7200 | -3.7200 | 1.3300 | 1.0500 | 0.2800 |
| 2023-03-31 | 近三个月 | -2.8500 | 3.4200 | -6.2700 | 1.5200 | 0.7900 | 0.7300 |
| 2023-03-31 | 近六个月 | 4.6900 | 8.9100 | -4.2200 | 1.9100 | 1.0700 | 0.8400 |
| 2023-03-31 | 近一年 | -11.5000 | -3.4500 | -8.0500 | 1.5100 | 1.0300 | 0.4800 |
| 2023-03-31 | 成立至今 | -14.9700 | -11.7100 | -3.2600 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近三个月 | 7.7600 | 5.3100 | 2.4500 | 2.2300 | 1.2900 | 0.9400 |
| 2022-12-31 | 近三个月 | 7.7600 | 5.3100 | 2.4500 | 2.2300 | 1.2900 | 0.9400 |
| 2022-12-31 | 近六个月 | -12.5800 | -9.4700 | -3.1100 | 1.7800 | 1.0700 | 0.7100 |
| 2022-12-31 | 近六个月 | -12.5800 | -9.4700 | -3.1100 | 1.7800 | 1.0700 | 0.7100 |
| 2022-12-31 | 近一年 | -12.4700 | -15.0400 | 2.5700 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 近一年 | -12.4700 | -15.0400 | 2.5700 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 成立至今 | -12.4800 | -14.6300 | 2.1500 | 1.3300 | 1.1600 | 0.1700 |
| 2022-12-31 | 成立至今 | -12.4800 | -14.6300 | 2.1500 | 1.3300 | 1.1600 | 0.1700 |
| 2022-09-30 | 近三个月 | -18.8700 | -14.0400 | -4.8300 | 1.1700 | 0.7800 | 0.3900 |
| 2022-09-30 | 近六个月 | -15.4700 | -11.3500 | -4.1200 | 0.9900 | 0.9900 | 0.0000 |
| 2022-09-30 | 成立至今 | -18.7800 | -18.9400 | 0.1600 | 0.8400 | 1.1200 | -0.2800 |
| 2022-06-30 | 近一个月 | 3.5900 | 5.3500 | -1.7600 | 0.7400 | 0.9900 | -0.2500 |
| 2022-06-30 | 近三个月 | 4.1900 | 3.1200 | 1.0700 | 0.6800 | 1.1600 | -0.4800 |
| 2022-06-30 | 近三个月 | 4.1900 | 3.1200 | 1.0700 | 0.6800 | 1.1600 | -0.4800 |
| 2022-06-30 | 近六个月 | 0.1200 | -6.1500 | 6.2700 | 0.5800 | 1.2700 | -0.6900 |
| 2022-06-30 | 近六个月 | 0.1200 | -6.1500 | 6.2700 | 0.5800 | 1.2700 | -0.6900 |
| 2022-06-30 | 成立至今 | 0.1100 | -5.7000 | 5.8100 | 0.5700 | 1.2600 | -0.6900 |
| 2022-06-30 | 成立至今 | 0.1100 | -5.7000 | 5.8100 | 0.5700 | 1.2600 | -0.6900 |
| 2022-03-31 | 近三个月 | -3.9100 | -8.9900 | 5.0800 | 0.4500 | 1.3800 | -0.9300 |
| 2022-03-31 | 成立至今 | -3.9200 | -8.5500 | 4.6300 | 0.4300 | 1.3400 | -0.9100 |
