中银证券内需增长混合C(013756)
2025-02-28
0.4148
-2.8571%
| 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 | -11.0000 | -0.0700 | -10.9300 | 1.8900 | 1.1500 | 0.7400 |
| 2024-12-31 | 近六个月 | -5.7300 | 10.4400 | -16.1700 | 1.8800 | 1.1100 | 0.7700 |
| 2024-12-31 | 近一年 | -16.8500 | 10.2600 | -27.1100 | 1.5900 | 0.9200 | 0.6700 |
| 2024-12-31 | 近三年 | -60.0500 | -10.7800 | -49.2700 | 1.6000 | 0.7700 | 0.8300 |
| 2024-12-31 | 成立至今 | -61.0200 | -9.1000 | -51.9200 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近三个月 | 5.9300 | 10.5200 | -4.5900 | 1.8800 | 1.0600 | 0.8200 |
| 2024-09-30 | 近六个月 | -2.7300 | 8.6100 | -11.3400 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 近一年 | -13.1000 | 6.0500 | -19.1500 | 1.3600 | 0.7600 | 0.6000 |
| 2024-09-30 | 成立至今 | -56.2000 | -9.0400 | -47.1600 | 1.5500 | 0.7200 | 0.8300 |
| 2024-06-30 | 近一个月 | -5.4400 | -2.5400 | -2.9000 | 0.9700 | 0.3700 | 0.6000 |
| 2024-06-30 | 近三个月 | -8.1700 | -1.7300 | -6.4400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近三个月 | -8.1700 | -1.7300 | -6.4400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-06-30 | 近六个月 | -11.8000 | -0.1700 | -11.6300 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近六个月 | -11.8000 | -0.1700 | -11.6300 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近一年 | -30.9100 | -6.6800 | -24.2300 | 1.1500 | 0.6000 | 0.5500 |
| 2024-06-30 | 近一年 | -30.9100 | -6.6800 | -24.2300 | 1.1500 | 0.6000 | 0.5500 |
| 2024-06-30 | 成立至今 | -58.6500 | -17.7000 | -40.9500 | 1.5200 | 0.6700 | 0.8500 |
| 2024-06-30 | 成立至今 | -58.6500 | -17.7000 | -40.9500 | 1.5200 | 0.6700 | 0.8500 |
| 2024-03-31 | 近三个月 | -3.9500 | 1.5800 | -5.5300 | 1.3800 | 0.7800 | 0.6000 |
| 2024-03-31 | 近六个月 | -10.6500 | -2.3500 | -8.3000 | 1.1700 | 0.6600 | 0.5100 |
| 2024-03-31 | 近一年 | -29.4500 | -7.9400 | -21.5100 | 1.2500 | 0.6000 | 0.6500 |
| 2024-03-31 | 成立至今 | -54.9700 | -16.2500 | -38.7200 | 1.5600 | 0.6900 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.9800 | -3.8800 | -3.1000 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.9800 | -3.8800 | -3.1000 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近六个月 | -21.6700 | -6.5200 | -15.1500 | 1.0800 | 0.5400 | 0.5400 |
| 2023-12-31 | 近六个月 | -21.6700 | -6.5200 | -15.1500 | 1.0800 | 0.5400 | 0.5400 |
| 2023-12-31 | 近一年 | -23.4500 | -6.0300 | -17.4200 | 1.1700 | 0.5300 | 0.6400 |
| 2023-12-31 | 近一年 | -23.4500 | -6.0300 | -17.4200 | 1.1700 | 0.5300 | 0.6400 |
| 2023-12-31 | 成立至今 | -53.1200 | -17.5600 | -35.5600 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 成立至今 | -53.1200 | -17.5600 | -35.5600 | 1.5800 | 0.6800 | 0.9000 |
| 2023-09-30 | 近三个月 | -15.7900 | -2.7500 | -13.0400 | 1.2100 | 0.5700 | 0.6400 |
| 2023-09-30 | 近六个月 | -21.0400 | -5.7200 | -15.3200 | 1.3200 | 0.5400 | 0.7800 |
| 2023-09-30 | 近一年 | -22.7000 | -1.1100 | -21.5900 | 1.3200 | 0.6000 | 0.7200 |
| 2023-09-30 | 成立至今 | -49.6000 | -14.2300 | -35.3700 | 1.6400 | 0.7000 | 0.9400 |
| 2023-06-30 | 近一个月 | 2.2700 | 0.4900 | 1.7800 | 1.2500 | 0.5600 | 0.6900 |
| 2023-06-30 | 近三个月 | -6.2400 | -3.0600 | -3.1800 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近三个月 | -6.2400 | -3.0600 | -3.1800 | 1.4400 | 0.5200 | 0.9200 |
| 2023-06-30 | 近六个月 | -2.2700 | 0.5300 | -2.8000 | 1.2600 | 0.5200 | 0.7400 |
| 2023-06-30 | 近六个月 | -2.2700 | 0.5300 | -2.8000 | 1.2600 | 0.5200 | 0.7400 |
| 2023-06-30 | 近一年 | -26.7900 | -7.7100 | -19.0800 | 1.4600 | 0.6100 | 0.8500 |
| 2023-06-30 | 近一年 | -26.7900 | -7.7100 | -19.0800 | 1.4600 | 0.6100 | 0.8500 |
| 2023-06-30 | 成立至今 | -40.1500 | -11.8100 | -28.3400 | 1.7000 | 0.7200 | 0.9800 |
| 2023-06-30 | 成立至今 | -40.1500 | -11.8100 | -28.3400 | 1.7000 | 0.7200 | 0.9800 |
| 2023-03-31 | 近三个月 | 4.2300 | 3.7000 | 0.5300 | 1.0600 | 0.5200 | 0.5400 |
| 2023-03-31 | 近六个月 | -2.1000 | 4.9000 | -7.0000 | 1.3200 | 0.6500 | 0.6700 |
| 2023-03-31 | 近一年 | -16.2400 | -1.3600 | -14.8800 | 1.7700 | 0.7300 | 1.0400 |
| 2023-03-31 | 成立至今 | -36.1700 | -9.0300 | -27.1400 | 1.7500 | 0.7500 | 1.0000 |
| 2022-12-31 | 近三个月 | -6.0700 | 1.1500 | -7.2200 | 1.5300 | 0.7600 | 0.7700 |
| 2022-12-31 | 近三个月 | -6.0700 | 1.1500 | -7.2200 | 1.5300 | 0.7600 | 0.7700 |
| 2022-12-31 | 近六个月 | -25.0900 | -8.1900 | -16.9000 | 1.6200 | 0.6900 | 0.9300 |
| 2022-12-31 | 近六个月 | -25.0900 | -8.1900 | -16.9000 | 1.6200 | 0.6900 | 0.9300 |
| 2022-12-31 | 近一年 | -37.2300 | -13.8900 | -23.3400 | 1.9600 | 0.8200 | 1.1400 |
| 2022-12-31 | 近一年 | -37.2300 | -13.8900 | -23.3400 | 1.9600 | 0.8200 | 1.1400 |
| 2022-12-31 | 成立至今 | -38.7600 | -12.2700 | -26.4900 | 1.8600 | 0.7800 | 1.0800 |
| 2022-12-31 | 成立至今 | -38.7600 | -12.2700 | -26.4900 | 1.8600 | 0.7800 | 1.0800 |
| 2022-09-30 | 近三个月 | -20.2400 | -9.2400 | -11.0000 | 1.7000 | 0.6000 | 1.1000 |
| 2022-09-30 | 近六个月 | -14.4500 | -5.9700 | -8.4800 | 2.1200 | 0.7900 | 1.3300 |
| 2022-09-30 | 成立至今 | -34.8000 | -13.2700 | -21.5300 | 1.9400 | 0.7900 | 1.1500 |
| 2022-06-30 | 近一个月 | 14.5800 | 5.7100 | 8.8700 | 1.9900 | 0.6800 | 1.3100 |
| 2022-06-30 | 近三个月 | 7.2700 | 3.6100 | 3.6600 | 2.4900 | 0.9600 | 1.5300 |
| 2022-06-30 | 近三个月 | 7.2700 | 3.6100 | 3.6600 | 2.4900 | 0.9600 | 1.5300 |
| 2022-06-30 | 近六个月 | -16.2100 | -6.2000 | -10.0100 | 2.2700 | 0.9500 | 1.3200 |
| 2022-06-30 | 近六个月 | -16.2100 | -6.2000 | -10.0100 | 2.2700 | 0.9500 | 1.3200 |
| 2022-06-30 | 成立至今 | -18.2500 | -4.4400 | -13.8100 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 成立至今 | -18.2500 | -4.4400 | -13.8100 | 2.0300 | 0.8600 | 1.1700 |
| 2022-03-31 | 近三个月 | -21.8900 | -9.4700 | -12.4200 | 2.0100 | 0.9400 | 1.0700 |
| 2022-03-31 | 成立至今 | -23.7900 | -7.7700 | -16.0200 | 1.6900 | 0.7900 | 0.9000 |
