中银成长优选股票C(014455)
2025-07-04
0.7836
-0.2165%
| 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 |
| 2025-03-31 | 近三个月 | 5.1800 | 1.9900 | 3.1900 | 1.5900 | 1.0800 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.1500 | 2.0500 | 1.1000 | 1.8200 | 1.5100 | 0.3100 |
| 2025-03-31 | 近一年 | 10.0400 | 10.2700 | -0.2300 | 1.6000 | 1.4900 | 0.1100 |
| 2025-03-31 | 近三年 | -17.7400 | -5.5100 | -12.2300 | 1.5400 | 1.2400 | 0.3000 |
| 2025-03-31 | 成立至今 | -33.0900 | -16.5900 | -16.5000 | 1.5400 | 1.2400 | 0.3000 |
| 2024-12-31 | 近三个月 | -1.9300 | 0.0600 | -1.9900 | 2.0200 | 1.8300 | 0.1900 |
| 2024-12-31 | 近三个月 | -1.9300 | 0.0600 | -1.9900 | 2.0200 | 1.8300 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.5300 | 14.6900 | -5.1600 | 1.8400 | 1.8100 | 0.0300 |
| 2024-12-31 | 近六个月 | 9.5300 | 14.6900 | -5.1600 | 1.8400 | 1.8100 | 0.0300 |
| 2024-12-31 | 近一年 | -3.1000 | 5.8000 | -8.9000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近一年 | -3.1000 | 5.8000 | -8.9000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 近三年 | -37.1500 | -19.1000 | -18.0500 | 1.5400 | 1.2600 | 0.2800 |
| 2024-12-31 | 近三年 | -37.1500 | -19.1000 | -18.0500 | 1.5400 | 1.2600 | 0.2800 |
| 2024-12-31 | 成立至今 | -36.3800 | -18.2200 | -18.1600 | 1.5400 | 1.2600 | 0.2800 |
| 2024-12-31 | 成立至今 | -36.3800 | -18.2200 | -18.1600 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近三个月 | 11.6900 | 14.6200 | -2.9300 | 1.6500 | 1.7900 | -0.1400 |
| 2024-09-30 | 近六个月 | 6.6900 | 8.0500 | -1.3600 | 1.3800 | 1.4800 | -0.1000 |
| 2024-09-30 | 近一年 | -5.0900 | 1.4600 | -6.5500 | 1.4100 | 1.4200 | -0.0100 |
| 2024-09-30 | 成立至今 | -35.1300 | -18.2700 | -16.8600 | 1.4900 | 1.1900 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.2500 | -6.1500 | 1.9000 | 0.9700 | 0.8600 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.4800 | -5.7300 | 1.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.4800 | -5.7300 | 1.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.5300 | -7.7500 | -3.7800 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.5300 | -7.7500 | -3.7800 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近一年 | -27.7200 | -15.5700 | -12.1500 | 1.2400 | 1.1500 | 0.0900 |
| 2024-06-30 | 近一年 | -27.7200 | -15.5700 | -12.1500 | 1.2400 | 1.1500 | 0.0900 |
| 2024-06-30 | 成立至今 | -41.9200 | -28.6900 | -13.2300 | 1.4700 | 1.1100 | 0.3600 |
| 2024-06-30 | 成立至今 | -41.9200 | -28.6900 | -13.2300 | 1.4700 | 1.1100 | 0.3600 |
| 2024-03-31 | 近三个月 | -7.3800 | -2.1500 | -5.2300 | 1.7200 | 1.7800 | -0.0600 |
| 2024-03-31 | 近六个月 | -11.0400 | -6.1100 | -4.9300 | 1.4400 | 1.3600 | 0.0800 |
| 2024-03-31 | 近一年 | -21.0500 | -14.6900 | -6.3600 | 1.3000 | 1.0900 | 0.2100 |
| 2024-03-31 | 成立至今 | -39.2000 | -24.3600 | -14.8400 | 1.5200 | 1.1200 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.9500 | -4.0500 | 0.1000 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.9500 | -4.0500 | 0.1000 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近六个月 | -18.3000 | -8.4700 | -9.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.3000 | -8.4700 | -9.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近一年 | -13.7100 | -6.4400 | -7.2700 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 近一年 | -13.7100 | -6.4400 | -7.2700 | 1.1300 | 0.7400 | 0.3900 |
| 2023-12-31 | 成立至今 | -34.3500 | -22.7000 | -11.6500 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 成立至今 | -34.3500 | -22.7000 | -11.6500 | 1.4900 | 1.0200 | 0.4700 |
| 2023-09-30 | 近三个月 | -14.9400 | -4.6100 | -10.3300 | 1.0400 | 0.7700 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.2600 | -9.1400 | -2.1200 | 1.1500 | 0.7500 | 0.4000 |
| 2023-09-30 | 近一年 | -18.9700 | -0.2200 | -18.7500 | 1.3200 | 0.7800 | 0.5400 |
| 2023-09-30 | 成立至今 | -31.6500 | -19.4400 | -12.2100 | 1.5400 | 1.0500 | 0.4900 |
| 2023-06-30 | 近一个月 | 4.6700 | -0.7100 | 5.3800 | 1.2800 | 0.8400 | 0.4400 |
| 2023-06-30 | 近三个月 | 4.3300 | -4.7500 | 9.0800 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近三个月 | 4.3300 | -4.7500 | 9.0800 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近六个月 | 5.6100 | 2.2200 | 3.3900 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近六个月 | 5.6100 | 2.2200 | 3.3900 | 1.1700 | 0.7100 | 0.4600 |
| 2023-06-30 | 近一年 | -13.8200 | -6.1500 | -7.6700 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 近一年 | -13.8200 | -6.1500 | -7.6700 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 成立至今 | -19.6500 | -15.5500 | -4.1000 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 成立至今 | -19.6500 | -15.5500 | -4.1000 | 1.6100 | 1.0900 | 0.5200 |
| 2023-03-31 | 近三个月 | 1.2300 | 7.3100 | -6.0800 | 1.1000 | 0.6700 | 0.4300 |
| 2023-03-31 | 近六个月 | -8.6900 | 9.8200 | -18.5100 | 1.4800 | 0.8000 | 0.6800 |
| 2023-03-31 | 近一年 | -5.3200 | 0.4500 | -5.7700 | 1.6900 | 1.1000 | 0.5900 |
| 2023-03-31 | 成立至今 | -22.9800 | -11.3400 | -11.6400 | 1.6700 | 1.1500 | 0.5200 |
| 2022-12-31 | 近三个月 | -9.8000 | 2.3300 | -12.1300 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近三个月 | -9.8000 | 2.3300 | -12.1300 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近六个月 | -18.4000 | -8.1900 | -10.2100 | 1.8700 | 0.9900 | 0.8800 |
| 2022-12-31 | 近六个月 | -18.4000 | -8.1900 | -10.2100 | 1.8700 | 0.9900 | 0.8800 |
| 2022-12-31 | 近一年 | -24.8400 | -18.2700 | -6.5700 | 1.7900 | 1.2400 | 0.5500 |
| 2022-12-31 | 近一年 | -24.8400 | -18.2700 | -6.5700 | 1.7900 | 1.2400 | 0.5500 |
| 2022-12-31 | 成立至今 | -23.9200 | -17.3800 | -6.5400 | 1.7800 | 1.2300 | 0.5500 |
| 2022-12-31 | 成立至今 | -23.9200 | -17.3800 | -6.5400 | 1.7800 | 1.2300 | 0.5500 |
| 2022-09-30 | 近三个月 | -9.5300 | -10.2800 | 0.7500 | 1.9600 | 1.0400 | 0.9200 |
| 2022-09-30 | 近六个月 | 3.7000 | -8.5300 | 12.2300 | 1.8700 | 1.3200 | 0.5500 |
| 2022-09-30 | 成立至今 | -15.6500 | -19.2600 | 3.6100 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 近一个月 | 11.6400 | 6.3600 | 5.2800 | 1.5300 | 0.9900 | 0.5400 |
| 2022-06-30 | 近三个月 | 14.6200 | 1.9500 | 12.6700 | 1.7600 | 1.5700 | 0.1900 |
| 2022-06-30 | 近三个月 | 14.6200 | 1.9500 | 12.6700 | 1.7600 | 1.5700 | 0.1900 |
| 2022-06-30 | 近六个月 | -7.8900 | -10.9800 | 3.0900 | 1.7200 | 1.4700 | 0.2500 |
| 2022-06-30 | 近六个月 | -7.8900 | -10.9800 | 3.0900 | 1.7200 | 1.4700 | 0.2500 |
| 2022-06-30 | 成立至今 | -6.7600 | -10.0100 | 3.2500 | 1.7000 | 1.4500 | 0.2500 |
| 2022-06-30 | 成立至今 | -6.7600 | -10.0100 | 3.2500 | 1.7000 | 1.4500 | 0.2500 |
| 2022-03-31 | 近三个月 | -19.6400 | -12.6800 | -6.9600 | 1.6400 | 1.3500 | 0.2900 |
| 2022-03-31 | 成立至今 | -18.6600 | -11.7300 | -6.9300 | 1.6100 | 1.3200 | 0.2900 |
| 2021-12-31 | 成立至今 | 1.2300 | 1.0900 | 0.1400 | 1.0000 | 0.5600 | 0.4400 |
| 2021-12-31 | 成立至今 | 1.2300 | 1.0900 | 0.1400 | 1.0000 | 0.5600 | 0.4400 |
