中银新动力股票C(014453)
2025-02-14
0.7830
0.5135%
| 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 | -3.9100 | -1.0700 | -2.8400 | 1.9600 | 1.3900 | 0.5700 |
| 2024-12-31 | 近六个月 | 3.3600 | 11.6600 | -8.3000 | 1.7500 | 1.3200 | 0.4300 |
| 2024-12-31 | 近一年 | -10.6500 | 13.0800 | -23.7300 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近三年 | -46.3300 | -14.7000 | -31.6300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-12-31 | 成立至今 | -47.4000 | -14.3700 | -33.0300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 近三个月 | 7.5600 | 12.8700 | -5.3100 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 5.4900 | 11.1900 | -5.7000 | 1.2500 | 1.0000 | 0.2500 |
| 2024-09-30 | 近一年 | -11.3200 | 8.0600 | -19.3800 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 成立至今 | -45.2600 | -13.4400 | -31.8200 | 1.3200 | 0.8900 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.0600 | -2.5200 | 0.4600 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.9200 | -1.4800 | -0.4400 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.9200 | -1.4800 | -0.4400 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | -13.5600 | 1.2800 | -14.8400 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近六个月 | -13.5600 | 1.2800 | -14.8400 | 1.2500 | 0.7200 | 0.5300 |
| 2024-06-30 | 近一年 | -26.3900 | -7.2700 | -19.1200 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 近一年 | -26.3900 | -7.2700 | -19.1200 | 1.2300 | 0.7000 | 0.5300 |
| 2024-06-30 | 成立至今 | -49.1100 | -23.3100 | -25.8000 | 1.3000 | 0.8400 | 0.4600 |
| 2024-06-30 | 成立至今 | -49.1100 | -23.3100 | -25.8000 | 1.3000 | 0.8400 | 0.4600 |
| 2024-03-31 | 近三个月 | -11.8600 | 2.8000 | -14.6600 | 1.5600 | 0.8200 | 0.7400 |
| 2024-03-31 | 近六个月 | -15.9400 | -2.8100 | -13.1300 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -33.4600 | -9.5700 | -23.8900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 成立至今 | -48.1100 | -22.1500 | -25.9600 | 1.3400 | 0.8600 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.6200 | -5.4600 | 0.8400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.6200 | -5.4600 | 0.8400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.8500 | -8.4400 | -6.4100 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.8500 | -8.4400 | -6.4100 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -18.7800 | -8.7100 | -10.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -18.7800 | -8.7100 | -10.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 成立至今 | -41.1300 | -24.2700 | -16.8600 | 1.3100 | 0.8700 | 0.4400 |
| 2023-12-31 | 成立至今 | -41.1300 | -24.2700 | -16.8600 | 1.3100 | 0.8700 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.7200 | -3.1500 | -7.5700 | 1.4300 | 0.7300 | 0.7000 |
| 2023-09-30 | 近六个月 | -20.8400 | -6.9600 | -13.8800 | 1.3300 | 0.6900 | 0.6400 |
| 2023-09-30 | 近一年 | -10.7200 | -2.1200 | -8.6000 | 1.3600 | 0.7900 | 0.5700 |
| 2023-09-30 | 成立至今 | -38.2800 | -19.9000 | -18.3800 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近一个月 | 2.3200 | 0.9700 | 1.3500 | 1.5700 | 0.7000 | 0.8700 |
| 2023-06-30 | 近三个月 | -11.3300 | -3.9300 | -7.4000 | 1.2200 | 0.6600 | 0.5600 |
| 2023-06-30 | 近三个月 | -11.3300 | -3.9300 | -7.4000 | 1.2200 | 0.6600 | 0.5600 |
| 2023-06-30 | 近六个月 | -4.6200 | -0.2900 | -4.3300 | 1.2000 | 0.6700 | 0.5300 |
| 2023-06-30 | 近六个月 | -4.6200 | -0.2900 | -4.3300 | 1.2000 | 0.6700 | 0.5300 |
| 2023-06-30 | 近一年 | -16.4500 | -11.2300 | -5.2200 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -16.4500 | -11.2300 | -5.2200 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 成立至今 | -30.8600 | -17.2900 | -13.5700 | 1.3400 | 0.9200 | 0.4200 |
| 2023-06-30 | 成立至今 | -30.8600 | -17.2900 | -13.5700 | 1.3400 | 0.9200 | 0.4200 |
| 2023-03-31 | 近三个月 | 7.5700 | 3.7800 | 3.7900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-03-31 | 近六个月 | 12.7800 | 5.2000 | 7.5800 | 1.3700 | 0.8700 | 0.5000 |
| 2023-03-31 | 近一年 | 4.1900 | -2.8800 | 7.0700 | 1.3000 | 0.9100 | 0.3900 |
| 2023-03-31 | 成立至今 | -22.0200 | -13.9100 | -8.1100 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近三个月 | 4.8500 | 1.3600 | 3.4900 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | 4.8500 | 1.3600 | 3.4900 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.4000 | -10.9600 | -1.4400 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近六个月 | -12.4000 | -10.9600 | -1.4400 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近一年 | -26.0400 | -17.3700 | -8.6700 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近一年 | -26.0400 | -17.3700 | -8.6700 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 成立至今 | -27.5100 | -17.0500 | -10.4600 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 成立至今 | -27.5100 | -17.0500 | -10.4600 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 近三个月 | -16.4500 | -12.1600 | -4.2900 | 0.9900 | 0.7100 | 0.2800 |
| 2022-09-30 | 近六个月 | -7.6200 | -7.6800 | 0.0600 | 1.2300 | 0.9500 | 0.2800 |
| 2022-09-30 | 成立至今 | -30.8600 | -18.1600 | -12.7000 | 1.3500 | 1.0200 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.1000 | 7.6000 | 3.5000 | 1.2100 | 0.8600 | 0.3500 |
| 2022-06-30 | 近三个月 | 10.5700 | 5.1100 | 5.4600 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近三个月 | 10.5700 | 5.1100 | 5.4600 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近六个月 | -15.5600 | -7.1900 | -8.3700 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.5600 | -7.1900 | -8.3700 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 成立至今 | -17.2500 | -6.8400 | -10.4100 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 成立至今 | -17.2500 | -6.8400 | -10.4100 | 1.5100 | 1.1500 | 0.3600 |
| 2022-03-31 | 近三个月 | -23.6400 | -11.7000 | -11.9400 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 成立至今 | -25.1600 | -11.3600 | -13.8000 | 1.5500 | 1.1500 | 0.4000 |
| 2021-12-31 | 成立至今 | -2.0000 | 0.3800 | -2.3800 | 1.2700 | 0.8500 | 0.4200 |
| 2021-12-31 | 成立至今 | -2.0000 | 0.3800 | -2.3800 | 1.2700 | 0.8500 | 0.4200 |
