贝莱德中国新视野混合A(013426)
2025-12-01
0.6684
0.6930%
| 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 | 11.3100 | 13.0100 | -1.7000 | 0.8600 | 0.6200 | 0.2400 |
| 2025-09-30 | 近六个月 | 15.8900 | 14.3900 | 1.5000 | 1.2700 | 0.7500 | 0.5200 |
| 2025-09-30 | 近一年 | 10.1000 | 12.9100 | -2.8100 | 1.4100 | 0.8900 | 0.5200 |
| 2025-09-30 | 近三年 | -18.7600 | 20.1500 | -38.9100 | 1.1600 | 0.8200 | 0.3400 |
| 2025-09-30 | 成立至今 | -31.0100 | -0.6800 | -30.3300 | 1.1800 | 0.8400 | 0.3400 |
| 2025-06-30 | 近一个月 | 5.7300 | 1.9300 | 3.8000 | 1.0400 | 0.4500 | 0.5900 |
| 2025-06-30 | 近三个月 | 4.1200 | 1.2200 | 2.9000 | 1.6200 | 0.8600 | 0.7600 |
| 2025-06-30 | 近三个月 | 4.1200 | 1.2200 | 2.9000 | 1.6200 | 0.8600 | 0.7600 |
| 2025-06-30 | 近六个月 | 3.7700 | 1.2200 | 2.5500 | 1.4400 | 0.7900 | 0.6500 |
| 2025-06-30 | 近六个月 | 3.7700 | 1.2200 | 2.5500 | 1.4400 | 0.7900 | 0.6500 |
| 2025-06-30 | 近一年 | 4.6400 | 12.0900 | -7.4500 | 1.5100 | 1.0200 | 0.4900 |
| 2025-06-30 | 近一年 | 4.6400 | 12.0900 | -7.4500 | 1.5100 | 1.0200 | 0.4900 |
| 2025-06-30 | 近三年 | -32.1500 | -5.9600 | -26.1900 | 1.2100 | 0.8300 | 0.3800 |
| 2025-06-30 | 近三年 | -32.1500 | -5.9600 | -26.1900 | 1.2100 | 0.8300 | 0.3800 |
| 2025-06-30 | 成立至今 | -38.0200 | -12.1100 | -25.9100 | 1.1900 | 0.8500 | 0.3400 |
| 2025-06-30 | 成立至今 | -38.0200 | -12.1100 | -25.9100 | 1.1900 | 0.8500 | 0.3400 |
| 2025-03-31 | 近三个月 | -0.3300 | 0.0000 | -0.3300 | 1.2400 | 0.7100 | 0.5300 |
| 2025-03-31 | 近六个月 | -5.0000 | -1.2900 | -3.7100 | 1.5500 | 1.0300 | 0.5200 |
| 2025-03-31 | 近一年 | -0.2000 | 9.6500 | -9.8500 | 1.3600 | 0.9700 | 0.3900 |
| 2025-03-31 | 近三年 | -29.1100 | -2.6300 | -26.4800 | 1.2000 | 0.8400 | 0.3600 |
| 2025-03-31 | 成立至今 | -40.4700 | -13.1700 | -27.3000 | 1.1600 | 0.8500 | 0.3100 |
| 2024-12-31 | 近三个月 | -4.6800 | -1.3000 | -3.3800 | 1.7900 | 1.2600 | 0.5300 |
| 2024-12-31 | 近三个月 | -4.6800 | -1.3000 | -3.3800 | 1.7900 | 1.2600 | 0.5300 |
| 2024-12-31 | 近六个月 | 0.8400 | 10.7400 | -9.9000 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.8400 | 10.7400 | -9.9000 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近一年 | 2.0900 | 12.0400 | -9.9500 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近一年 | 2.0900 | 12.0400 | -9.9500 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近三年 | -39.4600 | -12.8600 | -26.6000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近三年 | -39.4600 | -12.8600 | -26.6000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 成立至今 | -40.2700 | -13.1700 | -27.1000 | 1.1500 | 0.8600 | 0.2900 |
| 2024-12-31 | 成立至今 | -40.2700 | -13.1700 | -27.1000 | 1.1500 | 0.8600 | 0.2900 |
| 2024-09-30 | 近三个月 | 5.7900 | 12.1900 | -6.4000 | 1.3600 | 1.1600 | 0.2000 |
| 2024-09-30 | 近六个月 | 5.0500 | 11.0800 | -6.0300 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近一年 | -0.6300 | 7.7400 | -8.3700 | 1.0200 | 0.8100 | 0.2100 |
| 2024-09-30 | 近三年 | -37.0300 | -10.9500 | -26.0800 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 成立至今 | -37.3400 | -12.0300 | -25.3100 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.8500 | -2.3600 | 1.5100 | 0.7700 | 0.3500 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.7000 | -0.9900 | 0.2900 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.7000 | -0.9900 | 0.2900 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.1700 | 0.0600 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近六个月 | 1.2300 | 1.1700 | 0.0600 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近一年 | -15.4800 | -6.8200 | -8.6600 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 近一年 | -15.4800 | -6.8200 | -8.6600 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 成立至今 | -40.7700 | -21.5900 | -19.1800 | 1.0600 | 0.7700 | 0.2900 |
| 2024-06-30 | 成立至今 | -40.7700 | -21.5900 | -19.1800 | 1.0600 | 0.7700 | 0.2900 |
| 2024-03-31 | 近三个月 | 1.9500 | 2.1800 | -0.2300 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近六个月 | -5.4100 | -3.0100 | -2.4000 | 0.8700 | 0.6900 | 0.1800 |
| 2024-03-31 | 近一年 | -22.2700 | -9.2800 | -12.9900 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 成立至今 | -40.3500 | -20.8100 | -19.5400 | 1.0700 | 0.7900 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.2200 | -5.0800 | -2.1400 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.2200 | -5.0800 | -2.1400 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近六个月 | -16.5100 | -7.9000 | -8.6100 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.5100 | -7.9000 | -8.6100 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -26.8900 | -8.1700 | -18.7200 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 近一年 | -26.8900 | -8.1700 | -18.7200 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 成立至今 | -41.4900 | -22.5000 | -18.9900 | 1.0800 | 0.7900 | 0.2900 |
| 2023-12-31 | 成立至今 | -41.4900 | -22.5000 | -18.9900 | 1.0800 | 0.7900 | 0.2900 |
| 2023-09-30 | 近三个月 | -10.0200 | -2.9600 | -7.0600 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近六个月 | -17.8300 | -6.4700 | -11.3600 | 0.9000 | 0.6600 | 0.2400 |
| 2023-09-30 | 近一年 | -25.7400 | -1.2300 | -24.5100 | 0.9900 | 0.7500 | 0.2400 |
| 2023-09-30 | 成立至今 | -36.9400 | -18.3500 | -18.5900 | 1.1200 | 0.8200 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.5800 | 1.1400 | 1.4400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近三个月 | -8.6800 | -3.6100 | -5.0700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.6800 | -3.6100 | -5.0700 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近六个月 | -12.4300 | -0.3000 | -12.1300 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -12.4300 | -0.3000 | -12.1300 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近一年 | -23.2800 | -9.9600 | -13.3200 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 近一年 | -23.2800 | -9.9600 | -13.3200 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 成立至今 | -29.9200 | -15.8600 | -14.0600 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 成立至今 | -29.9200 | -15.8600 | -14.0600 | 1.1400 | 0.8300 | 0.3100 |
| 2023-03-31 | 近三个月 | -4.1100 | 3.4300 | -7.5400 | 0.8900 | 0.6500 | 0.2400 |
| 2023-03-31 | 近六个月 | -9.6300 | 5.6000 | -15.2300 | 1.0700 | 0.8400 | 0.2300 |
| 2023-03-31 | 近一年 | -8.6100 | -2.1100 | -6.5000 | 1.3100 | 0.8700 | 0.4400 |
| 2023-03-31 | 成立至今 | -23.2600 | -12.7100 | -10.5500 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.7600 | 2.1000 | -7.8600 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.7600 | 2.1000 | -7.8600 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.3900 | -9.6900 | -2.7000 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近六个月 | -12.3900 | -9.6900 | -2.7000 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近一年 | -18.8900 | -15.3000 | -3.5900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近一年 | -18.8900 | -15.3000 | -3.5900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | -19.9700 | -15.6000 | -4.3700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 成立至今 | -19.9700 | -15.6000 | -4.3700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-09-30 | 近三个月 | -7.0400 | -11.5400 | 4.5000 | 1.5200 | 0.6700 | 0.8500 |
| 2022-09-30 | 近六个月 | 1.1300 | -7.3000 | 8.4300 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 近一年 | -14.6500 | -16.3200 | 1.6700 | 1.2700 | 0.8800 | 0.3900 |
| 2022-09-30 | 成立至今 | -15.0800 | -17.3300 | 2.2500 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近一个月 | 12.3500 | 6.8600 | 5.4900 | 1.1400 | 0.8100 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.7900 | 4.8000 | 3.9900 | 1.5100 | 1.0700 | 0.4400 |
| 2022-06-30 | 近三个月 | 8.7900 | 4.8000 | 3.9900 | 1.5100 | 1.0700 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.4200 | -6.2100 | -1.2100 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.4200 | -6.2100 | -1.2100 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 成立至今 | -8.6500 | -6.5500 | -2.1000 | 1.1200 | 0.9300 | 0.1900 |
| 2022-06-30 | 成立至今 | -8.6500 | -6.5500 | -2.1000 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 近三个月 | -14.9000 | -10.5000 | -4.4000 | 1.2600 | 1.1100 | 0.1500 |
| 2022-03-31 | 近六个月 | -15.6100 | -9.7300 | -5.8800 | 0.9400 | 0.8800 | 0.0600 |
| 2022-03-31 | 成立至今 | -16.0300 | -10.8200 | -5.2100 | 0.8800 | 0.8600 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.8300 | 0.8600 | -1.6900 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 近三个月 | -0.8300 | 0.8600 | -1.6900 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 成立至今 | -1.3300 | -0.3600 | -0.9700 | 0.4000 | 0.5900 | -0.1900 |
| 2021-12-31 | 成立至今 | -1.3300 | -0.3600 | -0.9700 | 0.4000 | 0.5900 | -0.1900 |
