中银证券成长领航混合A(014395)
2024-04-12
0.6201
0.0161%
| 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 |
| 2023-12-31 | 近三个月 | 5.8800 | -5.0700 | 10.9500 | 1.4200 | 0.5900 | 0.8300 |
| 2023-12-31 | 近三个月 | 5.8800 | -5.0700 | 10.9500 | 1.4200 | 0.5900 | 0.8300 |
| 2023-12-31 | 近六个月 | -2.9900 | -7.8700 | 4.8800 | 1.4000 | 0.6400 | 0.7600 |
| 2023-12-31 | 近六个月 | -2.9900 | -7.8700 | 4.8800 | 1.4000 | 0.6400 | 0.7600 |
| 2023-12-31 | 近一年 | -16.4100 | -8.0400 | -8.3700 | 1.3000 | 0.6300 | 0.6700 |
| 2023-12-31 | 近一年 | -16.4100 | -8.0400 | -8.3700 | 1.3000 | 0.6300 | 0.6700 |
| 2023-12-31 | 成立至今 | -29.5600 | -20.3800 | -9.1800 | 1.5000 | 0.8100 | 0.6900 |
| 2023-12-31 | 成立至今 | -29.5600 | -20.3800 | -9.1800 | 1.5000 | 0.8100 | 0.6900 |
| 2023-09-30 | 近三个月 | -8.3700 | -2.9500 | -5.4200 | 1.3800 | 0.6800 | 0.7000 |
| 2023-09-30 | 近六个月 | -21.3100 | -6.4600 | -14.8500 | 1.3400 | 0.6500 | 0.6900 |
| 2023-09-30 | 近一年 | -27.4000 | -1.9100 | -25.4900 | 1.3900 | 0.7400 | 0.6500 |
| 2023-09-30 | 成立至今 | -33.4700 | -16.1200 | -17.3500 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近一个月 | -4.0800 | 0.9200 | -5.0000 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近三个月 | -14.1200 | -3.6200 | -10.5000 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近三个月 | -14.1200 | -3.6200 | -10.5000 | 1.3100 | 0.6200 | 0.6900 |
| 2023-06-30 | 近六个月 | -13.8400 | -0.1800 | -13.6600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-06-30 | 近六个月 | -13.8400 | -0.1800 | -13.6600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-06-30 | 近一年 | -34.1200 | -10.4500 | -23.6700 | 1.5700 | 0.7400 | 0.8300 |
| 2023-06-30 | 近一年 | -34.1200 | -10.4500 | -23.6700 | 1.5700 | 0.7400 | 0.8300 |
| 2023-06-30 | 成立至今 | -27.3900 | -13.5800 | -13.8100 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 成立至今 | -27.3900 | -13.5800 | -13.8100 | 1.5400 | 0.8700 | 0.6700 |
| 2023-03-31 | 近三个月 | 0.3300 | 3.5700 | -3.2400 | 1.0500 | 0.6400 | 0.4100 |
| 2023-03-31 | 近六个月 | -7.7400 | 4.8700 | -12.6100 | 1.4500 | 0.8200 | 0.6300 |
| 2023-03-31 | 近一年 | -14.2500 | -2.6000 | -11.6500 | 1.6800 | 0.8600 | 0.8200 |
| 2023-03-31 | 成立至今 | -15.4500 | -10.3300 | -5.1200 | 1.5900 | 0.9200 | 0.6700 |
| 2022-12-31 | 近三个月 | -8.0400 | 1.2600 | -9.3000 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 近三个月 | -8.0400 | 1.2600 | -9.3000 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 近六个月 | -23.5400 | -10.2800 | -13.2600 | 1.8700 | 0.8300 | 1.0400 |
| 2022-12-31 | 近六个月 | -23.5400 | -10.2800 | -13.2600 | 1.8700 | 0.8300 | 1.0400 |
| 2022-12-31 | 成立至今 | -15.7300 | -13.4200 | -2.3100 | 1.7000 | 0.9700 | 0.7300 |
| 2022-12-31 | 成立至今 | -15.7300 | -13.4200 | -2.3100 | 1.7000 | 0.9700 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.8500 | -11.4000 | -5.4500 | 1.9800 | 0.6700 | 1.3100 |
| 2022-09-30 | 近六个月 | -7.0600 | -7.1200 | 0.0600 | 1.8800 | 0.8900 | 0.9900 |
| 2022-09-30 | 成立至今 | -8.3600 | -14.4900 | 6.1300 | 1.6800 | 0.9800 | 0.7000 |
| 2022-06-30 | 近一个月 | 14.0700 | 7.0900 | 6.9800 | 1.7900 | 0.8000 | 0.9900 |
| 2022-06-30 | 近三个月 | 11.7700 | 4.8200 | 6.9500 | 1.7600 | 1.0700 | 0.6900 |
| 2022-06-30 | 近三个月 | 11.7700 | 4.8200 | 6.9500 | 1.7600 | 1.0700 | 0.6900 |
| 2022-06-30 | 成立至今 | 10.2100 | -3.4900 | 13.7000 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 成立至今 | 10.2100 | -3.4900 | 13.7000 | 1.4500 | 1.1400 | 0.3100 |
| 2022-03-31 | 成立至今 | -1.4000 | -3.0100 | 1.6100 | 0.8400 | 0.4100 | 0.4300 |
