中银核心精选混合C(012707)
2025-11-18
0.9097
-1.3555%
| 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 |
| 2025-09-30 | 近三个月 | 37.7600 | 11.9700 | 25.7900 | 1.3300 | 0.6300 | 0.7000 |
| 2025-09-30 | 近六个月 | 35.2300 | 14.5200 | 20.7100 | 1.7800 | 0.9000 | 0.8800 |
| 2025-09-30 | 近一年 | 39.0800 | 16.3900 | 22.6900 | 1.7800 | 0.9600 | 0.8200 |
| 2025-09-30 | 近三年 | 20.8300 | 29.7000 | -8.8700 | 1.6200 | 0.9200 | 0.7000 |
| 2025-09-30 | 成立至今 | -2.1600 | 5.1400 | -7.3000 | 1.5000 | 0.9600 | 0.5400 |
| 2025-06-30 | 近一个月 | 4.1300 | 2.3300 | 1.8000 | 1.0700 | 0.5600 | 0.5100 |
| 2025-06-30 | 近三个月 | -1.8400 | 2.2800 | -4.1200 | 2.1600 | 1.1400 | 1.0200 |
| 2025-06-30 | 近三个月 | -1.8400 | 2.2800 | -4.1200 | 2.1600 | 1.1400 | 1.0200 |
| 2025-06-30 | 近六个月 | 3.9100 | 5.9800 | -2.0700 | 1.9300 | 1.0100 | 0.9200 |
| 2025-06-30 | 近六个月 | 3.9100 | 5.9800 | -2.0700 | 1.9300 | 1.0100 | 0.9200 |
| 2025-06-30 | 近一年 | 13.2200 | 18.3700 | -5.1500 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近一年 | 13.2200 | 18.3700 | -5.1500 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近三年 | -28.9200 | -0.4200 | -28.5000 | 1.6100 | 0.9300 | 0.6800 |
| 2025-06-30 | 近三年 | -28.9200 | -0.4200 | -28.5000 | 1.6100 | 0.9300 | 0.6800 |
| 2025-06-30 | 成立至今 | -28.9800 | -6.1000 | -22.8800 | 1.5000 | 0.9800 | 0.5200 |
| 2025-06-30 | 成立至今 | -28.9800 | -6.1000 | -22.8800 | 1.5000 | 0.9800 | 0.5200 |
| 2025-03-31 | 近三个月 | 5.8500 | 3.6100 | 2.2400 | 1.6600 | 0.8800 | 0.7800 |
| 2025-03-31 | 近六个月 | 2.8400 | 1.6400 | 1.2000 | 1.7800 | 1.0100 | 0.7700 |
| 2025-03-31 | 近一年 | 12.2100 | 17.2600 | -5.0500 | 1.5900 | 0.9600 | 0.6300 |
| 2025-03-31 | 近三年 | -24.6200 | 0.4000 | -25.0200 | 1.5000 | 0.9300 | 0.5700 |
| 2025-03-31 | 成立至今 | -27.6500 | -8.1900 | -19.4600 | 1.4400 | 0.9700 | 0.4700 |
| 2024-12-31 | 近三个月 | -2.8400 | -1.9100 | -0.9300 | 1.9000 | 1.1400 | 0.7600 |
| 2024-12-31 | 近三个月 | -2.8400 | -1.9100 | -0.9300 | 1.9000 | 1.1400 | 0.7600 |
| 2024-12-31 | 近六个月 | 8.9600 | 11.6900 | -2.7300 | 1.7700 | 1.1200 | 0.6500 |
| 2024-12-31 | 近六个月 | 8.9600 | 11.6900 | -2.7300 | 1.7700 | 1.1200 | 0.6500 |
| 2024-12-31 | 近一年 | 1.1700 | 14.3300 | -13.1600 | 1.5900 | 0.9700 | 0.6200 |
| 2024-12-31 | 近一年 | 1.1700 | 14.3300 | -13.1600 | 1.5900 | 0.9700 | 0.6200 |
| 2024-12-31 | 近三年 | -31.6400 | -11.8100 | -19.8300 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 近三年 | -31.6400 | -11.8100 | -19.8300 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 成立至今 | -31.6500 | -11.3900 | -20.2600 | 1.4200 | 0.9800 | 0.4400 |
| 2024-12-31 | 成立至今 | -31.6500 | -11.3900 | -20.2600 | 1.4200 | 0.9800 | 0.4400 |
| 2024-09-30 | 近三个月 | 12.1500 | 13.8700 | -1.7200 | 1.6400 | 1.1000 | 0.5400 |
| 2024-09-30 | 近六个月 | 9.1000 | 15.3800 | -6.2800 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 近一年 | 1.1500 | 11.2400 | -10.0900 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 成立至今 | -29.6500 | -9.6700 | -19.9800 | 1.3800 | 0.9600 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.5000 | -2.1000 | -0.4000 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.7100 | 1.3300 | -4.0400 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.7100 | 1.3300 | -4.0400 | 1.0700 | 0.6500 | 0.4200 |
| 2024-06-30 | 近六个月 | -7.1500 | 2.3700 | -9.5200 | 1.3800 | 0.7700 | 0.6100 |
| 2024-06-30 | 近六个月 | -7.1500 | 2.3700 | -9.5200 | 1.3800 | 0.7700 | 0.6100 |
| 2024-06-30 | 近一年 | -21.6700 | -5.8700 | -15.8000 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 近一年 | -21.6700 | -5.8700 | -15.8000 | 1.3600 | 0.7700 | 0.5900 |
| 2024-06-30 | 成立至今 | -37.2700 | -20.6700 | -16.6000 | 1.3400 | 0.9500 | 0.3900 |
| 2024-06-30 | 成立至今 | -37.2700 | -20.6700 | -16.6000 | 1.3400 | 0.9500 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.5600 | 1.0300 | -5.5900 | 1.6500 | 0.8900 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.2900 | -3.5800 | -3.7100 | 1.4400 | 0.8100 | 0.6300 |
| 2024-03-31 | 近一年 | -23.7800 | -11.3200 | -12.4600 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 成立至今 | -35.5200 | -21.7100 | -13.8100 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.8600 | -4.5600 | 1.7000 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近三个月 | -2.8600 | -4.5600 | 1.7000 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 近六个月 | -15.6300 | -8.0500 | -7.5800 | 1.3500 | 0.7700 | 0.5800 |
| 2023-12-31 | 近六个月 | -15.6300 | -8.0500 | -7.5800 | 1.3500 | 0.7700 | 0.5800 |
| 2023-12-31 | 近一年 | -22.5000 | -9.2200 | -13.2800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-12-31 | 近一年 | -22.5000 | -9.2200 | -13.2800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-12-31 | 成立至今 | -32.4400 | -22.5000 | -9.9400 | 1.3400 | 0.9800 | 0.3600 |
| 2023-12-31 | 成立至今 | -32.4400 | -22.5000 | -9.9400 | 1.3400 | 0.9800 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.1500 | -3.6500 | -9.5000 | 1.4800 | 0.8100 | 0.6700 |
| 2023-09-30 | 近六个月 | -17.7900 | -8.0200 | -9.7700 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近一年 | -14.1000 | 0.1700 | -14.2700 | 1.6400 | 0.9300 | 0.7100 |
| 2023-09-30 | 成立至今 | -30.4500 | -18.8000 | -11.6500 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 近一个月 | 5.9000 | 1.7600 | 4.1400 | 1.4400 | 0.8300 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.3400 | -4.5400 | -0.8000 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.3400 | -4.5400 | -0.8000 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近六个月 | -8.1300 | -1.2700 | -6.8600 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近六个月 | -8.1300 | -1.2700 | -6.8600 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近一年 | -19.8500 | -10.6300 | -9.2200 | 1.5800 | 0.9300 | 0.6500 |
| 2023-06-30 | 近一年 | -19.8500 | -10.6300 | -9.2200 | 1.5800 | 0.9300 | 0.6500 |
| 2023-06-30 | 成立至今 | -19.9200 | -15.7200 | -4.2000 | 1.3300 | 1.0500 | 0.2800 |
| 2023-06-30 | 成立至今 | -19.9200 | -15.7200 | -4.2000 | 1.3300 | 1.0500 | 0.2800 |
| 2023-03-31 | 近三个月 | -2.9500 | 3.4200 | -6.3700 | 1.5200 | 0.7900 | 0.7300 |
| 2023-03-31 | 近六个月 | 4.4800 | 8.9100 | -4.4300 | 1.9100 | 1.0700 | 0.8400 |
| 2023-03-31 | 近一年 | -11.8600 | -3.4500 | -8.4100 | 1.5100 | 1.0300 | 0.4800 |
| 2023-03-31 | 成立至今 | -15.4000 | -11.7100 | -3.6900 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近三个月 | 7.6600 | 5.3100 | 2.3500 | 2.2300 | 1.2900 | 0.9400 |
| 2022-12-31 | 近三个月 | 7.6600 | 5.3100 | 2.3500 | 2.2300 | 1.2900 | 0.9400 |
| 2022-12-31 | 近六个月 | -12.7500 | -9.4700 | -3.2800 | 1.7700 | 1.0700 | 0.7000 |
| 2022-12-31 | 近六个月 | -12.7500 | -9.4700 | -3.2800 | 1.7700 | 1.0700 | 0.7000 |
| 2022-12-31 | 近一年 | -12.8100 | -15.0400 | 2.2300 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 近一年 | -12.8100 | -15.0400 | 2.2300 | 1.3400 | 1.1700 | 0.1700 |
| 2022-12-31 | 成立至今 | -12.8300 | -14.6300 | 1.8000 | 1.3300 | 1.1600 | 0.1700 |
| 2022-12-31 | 成立至今 | -12.8300 | -14.6300 | 1.8000 | 1.3300 | 1.1600 | 0.1700 |
| 2022-09-30 | 近三个月 | -18.9600 | -14.0400 | -4.9200 | 1.1700 | 0.7800 | 0.3900 |
| 2022-09-30 | 近六个月 | -15.6400 | -11.3500 | -4.2900 | 0.9900 | 0.9900 | 0.0000 |
| 2022-09-30 | 成立至今 | -19.0300 | -18.9400 | -0.0900 | 0.8400 | 1.1200 | -0.2800 |
| 2022-06-30 | 近一个月 | 3.5700 | 5.3500 | -1.7800 | 0.7400 | 0.9900 | -0.2500 |
| 2022-06-30 | 近三个月 | 4.0900 | 3.1200 | 0.9700 | 0.6800 | 1.1600 | -0.4800 |
| 2022-06-30 | 近三个月 | 4.0900 | 3.1200 | 0.9700 | 0.6800 | 1.1600 | -0.4800 |
| 2022-06-30 | 近六个月 | -0.0700 | -6.1500 | 6.0800 | 0.5800 | 1.2700 | -0.6900 |
| 2022-06-30 | 近六个月 | -0.0700 | -6.1500 | 6.0800 | 0.5800 | 1.2700 | -0.6900 |
| 2022-06-30 | 成立至今 | -0.0900 | -5.7000 | 5.6100 | 0.5700 | 1.2600 | -0.6900 |
| 2022-06-30 | 成立至今 | -0.0900 | -5.7000 | 5.6100 | 0.5700 | 1.2600 | -0.6900 |
| 2022-03-31 | 近三个月 | -4.0000 | -8.9900 | 4.9900 | 0.4500 | 1.3800 | -0.9300 |
| 2022-03-31 | 成立至今 | -4.0200 | -8.5500 | 4.5300 | 0.4300 | 1.3400 | -0.9100 |
