中银双息回报混合C(014454)
2025-04-16
1.5966
0.0752%
| 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 | -2.4800 | 0.5600 | -3.0400 | 0.9900 | 0.6900 | 0.3000 |
| 2024-12-31 | 近三个月 | -2.4800 | 0.5600 | -3.0400 | 0.9900 | 0.6900 | 0.3000 |
| 2024-12-31 | 近六个月 | 0.0100 | 6.5000 | -6.4900 | 0.9400 | 0.6600 | 0.2800 |
| 2024-12-31 | 近六个月 | 0.0100 | 6.5000 | -6.4900 | 0.9400 | 0.6600 | 0.2800 |
| 2024-12-31 | 近一年 | 13.2000 | 14.4600 | -1.2600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-12-31 | 近一年 | 13.2000 | 14.4600 | -1.2600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-12-31 | 近三年 | -18.9400 | 19.1200 | -38.0600 | 0.8600 | 0.5500 | 0.3100 |
| 2024-12-31 | 近三年 | -18.9400 | 19.1200 | -38.0600 | 0.8600 | 0.5500 | 0.3100 |
| 2024-12-31 | 成立至今 | -18.4700 | 19.5000 | -37.9700 | 0.8600 | 0.5500 | 0.3100 |
| 2024-12-31 | 成立至今 | -18.4700 | 19.5000 | -37.9700 | 0.8600 | 0.5500 | 0.3100 |
| 2024-09-30 | 近三个月 | 2.5600 | 5.9100 | -3.3500 | 0.8800 | 0.6200 | 0.2600 |
| 2024-09-30 | 近六个月 | 8.4300 | 8.9200 | -0.4900 | 0.7700 | 0.5100 | 0.2600 |
| 2024-09-30 | 近一年 | 11.1100 | 12.2900 | -1.1800 | 0.7500 | 0.4700 | 0.2800 |
| 2024-09-30 | 成立至今 | -16.4000 | 18.8400 | -35.2400 | 0.8400 | 0.5400 | 0.3000 |
| 2024-06-30 | 近一个月 | -0.9100 | -1.0800 | 0.1700 | 0.6300 | 0.3200 | 0.3100 |
| 2024-06-30 | 近三个月 | 5.7300 | 2.8400 | 2.8900 | 0.6300 | 0.3600 | 0.2700 |
| 2024-06-30 | 近三个月 | 5.7300 | 2.8400 | 2.8900 | 0.6300 | 0.3600 | 0.2700 |
| 2024-06-30 | 近六个月 | 13.1800 | 7.4800 | 5.7000 | 0.7600 | 0.4400 | 0.3200 |
| 2024-06-30 | 近六个月 | 13.1800 | 7.4800 | 5.7000 | 0.7600 | 0.4400 | 0.3200 |
| 2024-06-30 | 近一年 | 5.0000 | 7.8100 | -2.8100 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 近一年 | 5.0000 | 7.8100 | -2.8100 | 0.7100 | 0.4000 | 0.3100 |
| 2024-06-30 | 成立至今 | -18.4800 | 12.2100 | -30.6900 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 成立至今 | -18.4800 | 12.2100 | -30.6900 | 0.8400 | 0.5300 | 0.3100 |
| 2024-03-31 | 近三个月 | 7.0500 | 4.5100 | 2.5400 | 0.8800 | 0.5200 | 0.3600 |
| 2024-03-31 | 近六个月 | 2.4600 | 3.1000 | -0.6400 | 0.7400 | 0.4300 | 0.3100 |
| 2024-03-31 | 近一年 | -0.4900 | 5.2500 | -5.7400 | 0.7400 | 0.4100 | 0.3300 |
| 2024-03-31 | 成立至今 | -22.9000 | 9.1100 | -32.0100 | 0.8600 | 0.5400 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.2800 | -1.3500 | -2.9300 | 0.5600 | 0.3100 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.2800 | -1.3500 | -2.9300 | 0.5600 | 0.3100 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.2300 | 0.3100 | -7.5400 | 0.6500 | 0.3500 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.2300 | 0.3100 | -7.5400 | 0.6500 | 0.3500 | 0.3000 |
| 2023-12-31 | 近一年 | -7.3500 | 3.7200 | -11.0700 | 0.6600 | 0.3800 | 0.2800 |
| 2023-12-31 | 近一年 | -7.3500 | 3.7200 | -11.0700 | 0.6600 | 0.3800 | 0.2800 |
| 2023-12-31 | 成立至今 | -27.9800 | 4.4000 | -32.3800 | 0.8600 | 0.5500 | 0.3100 |
| 2023-12-31 | 成立至今 | -27.9800 | 4.4000 | -32.3800 | 0.8600 | 0.5500 | 0.3100 |
| 2023-09-30 | 近三个月 | -3.0800 | 1.6800 | -4.7600 | 0.7400 | 0.3800 | 0.3600 |
| 2023-09-30 | 近六个月 | -2.8800 | 2.0900 | -4.9700 | 0.7400 | 0.4000 | 0.3400 |
| 2023-09-30 | 近一年 | -10.1300 | 7.2000 | -17.3300 | 0.7200 | 0.4600 | 0.2600 |
| 2023-09-30 | 成立至今 | -24.7500 | 5.8300 | -30.5800 | 0.8900 | 0.5700 | 0.3200 |
| 2023-06-30 | 近一个月 | -0.6600 | 0.3200 | -0.9800 | 0.8000 | 0.4300 | 0.3700 |
| 2023-06-30 | 近三个月 | 0.2100 | 0.4000 | -0.1900 | 0.7500 | 0.4200 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.2100 | 0.4000 | -0.1900 | 0.7500 | 0.4200 | 0.3300 |
| 2023-06-30 | 近六个月 | -0.1300 | 3.4000 | -3.5300 | 0.6800 | 0.4000 | 0.2800 |
| 2023-06-30 | 近六个月 | -0.1300 | 3.4000 | -3.5300 | 0.6800 | 0.4000 | 0.2800 |
| 2023-06-30 | 近一年 | -14.5500 | 2.6300 | -17.1800 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 近一年 | -14.5500 | 2.6300 | -17.1800 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 成立至今 | -22.3700 | 4.0800 | -26.4500 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 成立至今 | -22.3700 | 4.0800 | -26.4500 | 0.9200 | 0.6000 | 0.3200 |
| 2023-03-31 | 近三个月 | -0.3400 | 2.9900 | -3.3300 | 0.6000 | 0.3900 | 0.2100 |
| 2023-03-31 | 近六个月 | -7.4700 | 5.0100 | -12.4800 | 0.7000 | 0.5200 | 0.1800 |
| 2023-03-31 | 近一年 | -10.5100 | 2.8100 | -13.3200 | 0.9500 | 0.5800 | 0.3700 |
| 2023-03-31 | 成立至今 | -22.5200 | 3.6700 | -26.1900 | 0.9500 | 0.6300 | 0.3200 |
| 2022-12-31 | 近三个月 | -7.1500 | 1.9700 | -9.1200 | 0.7900 | 0.6300 | 0.1600 |
| 2022-12-31 | 近三个月 | -7.1500 | 1.9700 | -9.1200 | 0.7900 | 0.6300 | 0.1600 |
| 2022-12-31 | 近六个月 | -14.4300 | -0.7500 | -13.6800 | 1.0700 | 0.5800 | 0.4900 |
| 2022-12-31 | 近六个月 | -14.4300 | -0.7500 | -13.6800 | 1.0700 | 0.5800 | 0.4900 |
| 2022-12-31 | 近一年 | -22.7000 | 0.3400 | -23.0400 | 1.0100 | 0.6800 | 0.3300 |
| 2022-12-31 | 近一年 | -22.7000 | 0.3400 | -23.0400 | 1.0100 | 0.6800 | 0.3300 |
| 2022-12-31 | 成立至今 | -22.2600 | 0.6600 | -22.9200 | 1.0100 | 0.6700 | 0.3400 |
| 2022-12-31 | 成立至今 | -22.2600 | 0.6600 | -22.9200 | 1.0100 | 0.6700 | 0.3400 |
| 2022-09-30 | 近三个月 | -7.8400 | -2.6600 | -5.1800 | 1.2800 | 0.5300 | 0.7500 |
| 2022-09-30 | 近六个月 | -3.2900 | -2.1000 | -1.1900 | 1.1400 | 0.6300 | 0.5100 |
| 2022-09-30 | 成立至今 | -16.2700 | -1.2800 | -14.9900 | 1.0800 | 0.6900 | 0.3900 |
| 2022-06-30 | 近一个月 | 6.4700 | 1.2500 | 5.2200 | 1.0100 | 0.4800 | 0.5300 |
| 2022-06-30 | 近三个月 | 4.9400 | 0.5800 | 4.3600 | 0.9600 | 0.7300 | 0.2300 |
| 2022-06-30 | 近三个月 | 4.9400 | 0.5800 | 4.3600 | 0.9600 | 0.7300 | 0.2300 |
| 2022-06-30 | 近六个月 | -9.6700 | 1.0900 | -10.7600 | 0.9600 | 0.7700 | 0.1900 |
| 2022-06-30 | 近六个月 | -9.6700 | 1.0900 | -10.7600 | 0.9600 | 0.7700 | 0.1900 |
| 2022-06-30 | 成立至今 | -9.1500 | 1.4200 | -10.5700 | 0.9500 | 0.7600 | 0.1900 |
| 2022-06-30 | 成立至今 | -9.1500 | 1.4200 | -10.5700 | 0.9500 | 0.7600 | 0.1900 |
| 2022-03-31 | 近三个月 | -13.9200 | 0.5100 | -14.4300 | 0.9300 | 0.8200 | 0.1100 |
| 2022-03-31 | 成立至今 | -13.4300 | 0.8400 | -14.2700 | 0.9300 | 0.8000 | 0.1300 |
| 2021-12-31 | 成立至今 | 0.5700 | 0.3200 | 0.2500 | 0.8900 | 0.3700 | 0.5200 |
| 2021-12-31 | 成立至今 | 0.5700 | 0.3200 | 0.2500 | 0.8900 | 0.3700 | 0.5200 |
