中银证券内需增长混合A(013755)
2025-01-27
0.3955
-1.9827%
| 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 | -10.9000 | -0.0700 | -10.8300 | 1.8900 | 1.1500 | 0.7400 |
| 2024-12-31 | 近六个月 | -5.5100 | 10.4400 | -15.9500 | 1.8800 | 1.1100 | 0.7700 |
| 2024-12-31 | 近一年 | -16.5200 | 10.2600 | -26.7800 | 1.5900 | 0.9200 | 0.6700 |
| 2024-12-31 | 近三年 | -59.5600 | -10.7800 | -48.7800 | 1.6000 | 0.7700 | 0.8300 |
| 2024-12-31 | 成立至今 | -60.5200 | -9.1000 | -51.4200 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近三个月 | 6.0600 | 10.5200 | -4.4600 | 1.8800 | 1.0600 | 0.8200 |
| 2024-09-30 | 近六个月 | -2.5300 | 8.6100 | -11.1400 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 近一年 | -12.7400 | 6.0500 | -18.7900 | 1.3600 | 0.7600 | 0.6000 |
| 2024-09-30 | 成立至今 | -55.6900 | -9.0400 | -46.6500 | 1.5500 | 0.7200 | 0.8300 |
| 2024-06-30 | 近一个月 | -5.4300 | -2.5400 | -2.8900 | 0.9800 | 0.3700 | 0.6100 |
| 2024-06-30 | 近三个月 | -8.1000 | -1.7300 | -6.3700 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近三个月 | -8.1000 | -1.7300 | -6.3700 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近六个月 | -11.6500 | -0.1700 | -11.4800 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近六个月 | -11.6500 | -0.1700 | -11.4800 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近一年 | -30.6400 | -6.6800 | -23.9600 | 1.1500 | 0.6000 | 0.5500 |
| 2024-06-30 | 近一年 | -30.6400 | -6.6800 | -23.9600 | 1.1500 | 0.6000 | 0.5500 |
| 2024-06-30 | 成立至今 | -58.2200 | -17.7000 | -40.5200 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 成立至今 | -58.2200 | -17.7000 | -40.5200 | 1.5100 | 0.6700 | 0.8400 |
| 2024-03-31 | 近三个月 | -3.8700 | 1.5800 | -5.4500 | 1.3700 | 0.7800 | 0.5900 |
| 2024-03-31 | 近六个月 | -10.4800 | -2.3500 | -8.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2024-03-31 | 近一年 | -29.1700 | -7.9400 | -21.2300 | 1.2500 | 0.6000 | 0.6500 |
| 2024-03-31 | 成立至今 | -54.5400 | -16.2500 | -38.2900 | 1.5600 | 0.6900 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.8700 | -3.8800 | -2.9900 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.8700 | -3.8800 | -2.9900 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近六个月 | -21.5000 | -6.5200 | -14.9800 | 1.0900 | 0.5400 | 0.5500 |
| 2023-12-31 | 近六个月 | -21.5000 | -6.5200 | -14.9800 | 1.0900 | 0.5400 | 0.5500 |
| 2023-12-31 | 近一年 | -23.1300 | -6.0300 | -17.1000 | 1.1700 | 0.5300 | 0.6400 |
| 2023-12-31 | 近一年 | -23.1300 | -6.0300 | -17.1000 | 1.1700 | 0.5300 | 0.6400 |
| 2023-12-31 | 成立至今 | -52.7100 | -17.5600 | -35.1500 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 成立至今 | -52.7100 | -17.5600 | -35.1500 | 1.5800 | 0.6800 | 0.9000 |
| 2023-09-30 | 近三个月 | -15.7000 | -2.7500 | -12.9500 | 1.2100 | 0.5700 | 0.6400 |
| 2023-09-30 | 近六个月 | -20.8800 | -5.7200 | -15.1600 | 1.3200 | 0.5400 | 0.7800 |
| 2023-09-30 | 近一年 | -22.3900 | -1.1100 | -21.2800 | 1.3200 | 0.6000 | 0.7200 |
| 2023-09-30 | 成立至今 | -49.2200 | -14.2300 | -34.9900 | 1.6400 | 0.7000 | 0.9400 |
| 2023-06-30 | 近一个月 | 2.2900 | 0.4900 | 1.8000 | 1.2500 | 0.5600 | 0.6900 |
| 2023-06-30 | 近三个月 | -6.1400 | -3.0600 | -3.0800 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近三个月 | -6.1400 | -3.0600 | -3.0800 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近六个月 | -2.0800 | 0.5300 | -2.6100 | 1.2600 | 0.5200 | 0.7400 |
| 2023-06-30 | 近六个月 | -2.0800 | 0.5300 | -2.6100 | 1.2600 | 0.5200 | 0.7400 |
| 2023-06-30 | 近一年 | -26.5000 | -7.7100 | -18.7900 | 1.4600 | 0.6100 | 0.8500 |
| 2023-06-30 | 近一年 | -26.5000 | -7.7100 | -18.7900 | 1.4600 | 0.6100 | 0.8500 |
| 2023-06-30 | 成立至今 | -39.7600 | -11.8100 | -27.9500 | 1.7000 | 0.7200 | 0.9800 |
| 2023-06-30 | 成立至今 | -39.7600 | -11.8100 | -27.9500 | 1.7000 | 0.7200 | 0.9800 |
| 2023-03-31 | 近三个月 | 4.3200 | 3.7000 | 0.6200 | 1.0500 | 0.5200 | 0.5300 |
| 2023-03-31 | 近六个月 | -1.9100 | 4.9000 | -6.8100 | 1.3200 | 0.6500 | 0.6700 |
| 2023-03-31 | 近一年 | -15.9200 | -1.3600 | -14.5600 | 1.7700 | 0.7300 | 1.0400 |
| 2023-03-31 | 成立至今 | -35.8200 | -9.0300 | -26.7900 | 1.7500 | 0.7500 | 1.0000 |
| 2022-12-31 | 近三个月 | -5.9800 | 1.1500 | -7.1300 | 1.5300 | 0.7600 | 0.7700 |
| 2022-12-31 | 近三个月 | -5.9800 | 1.1500 | -7.1300 | 1.5300 | 0.7600 | 0.7700 |
| 2022-12-31 | 近六个月 | -24.9400 | -8.1900 | -16.7500 | 1.6200 | 0.6900 | 0.9300 |
| 2022-12-31 | 近六个月 | -24.9400 | -8.1900 | -16.7500 | 1.6200 | 0.6900 | 0.9300 |
| 2022-12-31 | 近一年 | -36.9800 | -13.8900 | -23.0900 | 1.9600 | 0.8200 | 1.1400 |
| 2022-12-31 | 近一年 | -36.9800 | -13.8900 | -23.0900 | 1.9600 | 0.8200 | 1.1400 |
| 2022-12-31 | 成立至今 | -38.4800 | -12.2700 | -26.2100 | 1.8600 | 0.7800 | 1.0800 |
| 2022-12-31 | 成立至今 | -38.4800 | -12.2700 | -26.2100 | 1.8600 | 0.7800 | 1.0800 |
| 2022-09-30 | 近三个月 | -20.1700 | -9.2400 | -10.9300 | 1.7000 | 0.6000 | 1.1000 |
| 2022-09-30 | 近六个月 | -14.2800 | -5.9700 | -8.3100 | 2.1200 | 0.7900 | 1.3300 |
| 2022-09-30 | 成立至今 | -34.5700 | -13.2700 | -21.3000 | 1.9400 | 0.7900 | 1.1500 |
| 2022-06-30 | 近一个月 | 14.6100 | 5.7100 | 8.9000 | 1.9900 | 0.6800 | 1.3100 |
| 2022-06-30 | 近三个月 | 7.3800 | 3.6100 | 3.7700 | 2.4900 | 0.9600 | 1.5300 |
| 2022-06-30 | 近三个月 | 7.3800 | 3.6100 | 3.7700 | 2.4900 | 0.9600 | 1.5300 |
| 2022-06-30 | 近六个月 | -16.0400 | -6.2000 | -9.8400 | 2.2700 | 0.9500 | 1.3200 |
| 2022-06-30 | 近六个月 | -16.0400 | -6.2000 | -9.8400 | 2.2700 | 0.9500 | 1.3200 |
| 2022-06-30 | 成立至今 | -18.0400 | -4.4400 | -13.6000 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 成立至今 | -18.0400 | -4.4400 | -13.6000 | 2.0300 | 0.8600 | 1.1700 |
| 2022-03-31 | 近三个月 | -21.8100 | -9.4700 | -12.3400 | 2.0100 | 0.9400 | 1.0700 |
| 2022-03-31 | 成立至今 | -23.6700 | -7.7700 | -15.9000 | 1.6900 | 0.7900 | 0.9000 |
