中银收益混合C(014505)
2025-01-27
1.1991
-2.5360%
| 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 | 1.2900 | 0.1400 | 1.1500 | 2.0700 | 1.0700 | 1.0000 |
| 2024-12-31 | 近六个月 | 11.1000 | 9.8700 | 1.2300 | 1.9000 | 1.0200 | 0.8800 |
| 2024-12-31 | 近一年 | -2.6800 | 9.9200 | -12.6000 | 1.6900 | 0.8400 | 0.8500 |
| 2024-12-31 | 近三年 | -24.6600 | -9.3300 | -15.3300 | 1.4200 | 0.7100 | 0.7100 |
| 2024-12-31 | 成立至今 | -23.6400 | -9.2700 | -14.3700 | 1.4200 | 0.7100 | 0.7100 |
| 2024-09-30 | 近三个月 | 9.6800 | 9.7200 | -0.0400 | 1.7400 | 0.9800 | 0.7600 |
| 2024-09-30 | 近六个月 | -0.1700 | 8.0700 | -8.2400 | 1.4900 | 0.7800 | 0.7100 |
| 2024-09-30 | 近一年 | -11.2700 | 5.9100 | -17.1800 | 1.4300 | 0.7000 | 0.7300 |
| 2024-09-30 | 成立至今 | -24.6100 | -9.4000 | -15.2100 | 1.3500 | 0.6700 | 0.6800 |
| 2024-06-30 | 近一个月 | -4.9700 | -2.2900 | -2.6800 | 0.9900 | 0.3400 | 0.6500 |
| 2024-06-30 | 近三个月 | -8.9800 | -1.5100 | -7.4700 | 1.1600 | 0.4900 | 0.6700 |
| 2024-06-30 | 近三个月 | -8.9800 | -1.5100 | -7.4700 | 1.1600 | 0.4900 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.4000 | 0.0500 | -12.4500 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.4000 | 0.0500 | -12.4500 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近一年 | -30.2200 | -5.9200 | -24.3000 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近一年 | -30.2200 | -5.9200 | -24.3000 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 成立至今 | -31.2700 | -17.4200 | -13.8500 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 成立至今 | -31.2700 | -17.4200 | -13.8500 | 1.3000 | 0.6300 | 0.6700 |
| 2024-03-31 | 近三个月 | -3.7600 | 1.5800 | -5.3400 | 1.6700 | 0.7200 | 0.9500 |
| 2024-03-31 | 近六个月 | -11.1200 | -1.9900 | -9.1300 | 1.3800 | 0.6100 | 0.7700 |
| 2024-03-31 | 近一年 | -18.0800 | -7.1000 | -10.9800 | 1.3400 | 0.5500 | 0.7900 |
| 2024-03-31 | 成立至今 | -24.4900 | -16.1600 | -8.3300 | 1.3100 | 0.6500 | 0.6600 |
| 2023-12-31 | 近三个月 | -7.6500 | -3.5200 | -4.1300 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.6500 | -3.5200 | -4.1300 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -20.3400 | -5.9600 | -14.3800 | 1.0200 | 0.5000 | 0.5200 |
| 2023-12-31 | 近六个月 | -20.3400 | -5.9600 | -14.3800 | 1.0200 | 0.5000 | 0.5200 |
| 2023-12-31 | 近一年 | -7.9900 | -5.4000 | -2.5900 | 1.1700 | 0.4900 | 0.6800 |
| 2023-12-31 | 近一年 | -7.9900 | -5.4000 | -2.5900 | 1.1700 | 0.4900 | 0.6800 |
| 2023-12-31 | 成立至今 | -21.5400 | -17.4600 | -4.0800 | 1.2700 | 0.6400 | 0.6300 |
| 2023-12-31 | 成立至今 | -21.5400 | -17.4600 | -4.0800 | 1.2700 | 0.6400 | 0.6300 |
| 2023-09-30 | 近三个月 | -13.7500 | -2.5300 | -11.2200 | 1.0300 | 0.5200 | 0.5100 |
| 2023-09-30 | 近六个月 | -7.8400 | -5.2100 | -2.6300 | 1.3000 | 0.5000 | 0.8000 |
| 2023-09-30 | 近一年 | 0.5900 | -0.9400 | 1.5300 | 1.1800 | 0.5500 | 0.6300 |
| 2023-09-30 | 成立至今 | -15.0400 | -14.4500 | -0.5900 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近一个月 | 2.9100 | 0.4700 | 2.4400 | 1.7400 | 0.5100 | 1.2300 |
| 2023-06-30 | 近三个月 | 6.8600 | -2.7500 | 9.6100 | 1.5400 | 0.4800 | 1.0600 |
| 2023-06-30 | 近三个月 | 6.8600 | -2.7500 | 9.6100 | 1.5400 | 0.4800 | 1.0600 |
| 2023-06-30 | 近六个月 | 15.5100 | 0.5900 | 14.9200 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近六个月 | 15.5100 | 0.5900 | 14.9200 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近一年 | 2.5500 | -7.0100 | 9.5600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 近一年 | 2.5500 | -7.0100 | 9.5600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 成立至今 | -1.5000 | -12.2300 | 10.7300 | 1.3400 | 0.6800 | 0.6600 |
| 2023-06-30 | 成立至今 | -1.5000 | -12.2300 | 10.7300 | 1.3400 | 0.6800 | 0.6600 |
| 2023-03-31 | 近三个月 | 8.1000 | 3.4400 | 4.6600 | 1.0000 | 0.4800 | 0.5200 |
| 2023-03-31 | 近六个月 | 9.1400 | 4.5000 | 4.6400 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近一年 | 10.8700 | -1.1600 | 12.0300 | 1.2700 | 0.6700 | 0.6000 |
| 2023-03-31 | 成立至今 | -7.8200 | -9.7500 | 1.9300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近三个月 | 0.9700 | 1.0300 | -0.0600 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.9700 | 1.0300 | -0.0600 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.2200 | -7.5600 | -3.6600 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近六个月 | -11.2200 | -7.5600 | -3.6600 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近一年 | -15.8700 | -12.8100 | -3.0600 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 近一年 | -15.8700 | -12.8100 | -3.0600 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 成立至今 | -14.7200 | -12.7500 | -1.9700 | 1.3600 | 0.7600 | 0.6000 |
| 2022-12-31 | 成立至今 | -14.7200 | -12.7500 | -1.9700 | 1.3600 | 0.7600 | 0.6000 |
| 2022-09-30 | 近三个月 | -12.0700 | -8.5000 | -3.5700 | 1.1900 | 0.5500 | 0.6400 |
| 2022-09-30 | 近六个月 | 1.5800 | -5.4200 | 7.0000 | 1.4700 | 0.7300 | 0.7400 |
| 2022-09-30 | 成立至今 | -15.5400 | -13.6400 | -1.9000 | 1.4400 | 0.7700 | 0.6700 |
| 2022-06-30 | 近一个月 | 10.0800 | 5.2400 | 4.8400 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近三个月 | 15.5200 | 3.3700 | 12.1500 | 1.7000 | 0.8800 | 0.8200 |
| 2022-06-30 | 近三个月 | 15.5200 | 3.3700 | 12.1500 | 1.7000 | 0.8800 | 0.8200 |
| 2022-06-30 | 近六个月 | -5.2300 | -5.6800 | 0.4500 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 近六个月 | -5.2300 | -5.6800 | 0.4500 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 成立至今 | -3.9500 | -5.6200 | 1.6700 | 1.5600 | 0.8700 | 0.6900 |
| 2022-06-30 | 成立至今 | -3.9500 | -5.6200 | 1.6700 | 1.5600 | 0.8700 | 0.6900 |
| 2022-03-31 | 近三个月 | -17.9700 | -8.7500 | -9.2200 | 1.4000 | 0.8700 | 0.5300 |
| 2022-03-31 | 成立至今 | -16.8500 | -8.6900 | -8.1600 | 1.3800 | 0.8500 | 0.5300 |
| 2021-12-31 | 成立至今 | 1.3600 | 0.0700 | 1.2900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-12-31 | 成立至今 | 1.3600 | 0.0700 | 1.2900 | 0.4000 | 0.6600 | -0.2600 |
