中银中国混合(LOF)C(014537)
2024-12-03
0.9627
-0.1763%
| 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 |
| 2024-09-30 | 近三个月 | 13.1300 | 11.4800 | 1.6500 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 6.0700 | 10.2900 | -4.2200 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近一年 | -10.2500 | 8.1600 | -18.4100 | 1.1400 | 0.7600 | 0.3800 |
| 2024-09-30 | 成立至今 | -44.8800 | -10.0200 | -34.8600 | 1.3400 | 0.7700 | 0.5700 |
| 2024-06-30 | 近一个月 | -6.0300 | -2.0700 | -3.9600 | 0.6100 | 0.3300 | 0.2800 |
| 2024-06-30 | 近三个月 | -6.2500 | -1.0600 | -5.1900 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近三个月 | -6.2500 | -1.0600 | -5.1900 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近六个月 | -12.3000 | 1.6800 | -13.9800 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近六个月 | -12.3000 | 1.6800 | -13.9800 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近一年 | -27.4200 | -5.4800 | -21.9400 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近一年 | -27.4200 | -5.4800 | -21.9400 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 成立至今 | -51.2800 | -19.2800 | -32.0000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 成立至今 | -51.2800 | -19.2800 | -32.0000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-03-31 | 近三个月 | -6.4500 | 2.7800 | -9.2300 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近六个月 | -15.3800 | -1.9300 | -13.4500 | 1.0500 | 0.6400 | 0.4100 |
| 2024-03-31 | 近一年 | -30.9500 | -7.4700 | -23.4800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-03-31 | 成立至今 | -48.0300 | -18.4100 | -29.6200 | 1.3600 | 0.7500 | 0.6100 |
| 2023-12-31 | 近三个月 | -9.5400 | -4.5800 | -4.9600 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.5400 | -4.5800 | -4.9600 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.2400 | -7.0400 | -10.2000 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.2400 | -7.0400 | -10.2000 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近一年 | -29.6900 | -6.8600 | -22.8300 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近一年 | -29.6900 | -6.8600 | -22.8300 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 成立至今 | -44.4500 | -20.6200 | -23.8300 | 1.3800 | 0.7600 | 0.6200 |
| 2023-12-31 | 成立至今 | -44.4500 | -20.6200 | -23.8300 | 1.3800 | 0.7600 | 0.6200 |
| 2023-09-30 | 近三个月 | -8.5100 | -2.5800 | -5.9300 | 1.1000 | 0.6300 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.4000 | -5.6500 | -12.7500 | 1.1300 | 0.6000 | 0.5300 |
| 2023-09-30 | 近一年 | -16.2300 | -1.0300 | -15.2000 | 1.2300 | 0.6900 | 0.5400 |
| 2023-09-30 | 成立至今 | -38.5900 | -16.8100 | -21.7800 | 1.4400 | 0.7800 | 0.6600 |
| 2023-06-30 | 近一个月 | -2.0700 | 0.9600 | -3.0300 | 1.4400 | 0.6000 | 0.8400 |
| 2023-06-30 | 近三个月 | -10.8100 | -3.1500 | -7.6600 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近三个月 | -10.8100 | -3.1500 | -7.6600 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近六个月 | -15.0400 | 0.2000 | -15.2400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近六个月 | -15.0400 | 0.2000 | -15.2400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -26.4700 | -9.0600 | -17.4100 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近一年 | -26.4700 | -9.0600 | -17.4100 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 成立至今 | -32.8700 | -14.6000 | -18.2700 | 1.4900 | 0.8100 | 0.6800 |
| 2023-06-30 | 成立至今 | -32.8700 | -14.6000 | -18.2700 | 1.4900 | 0.8100 | 0.6800 |
| 2023-03-31 | 近三个月 | -4.7400 | 3.4600 | -8.2000 | 1.1100 | 0.6000 | 0.5100 |
| 2023-03-31 | 近六个月 | 2.6600 | 4.9000 | -2.2400 | 1.3300 | 0.7600 | 0.5700 |
| 2023-03-31 | 近一年 | -2.7200 | -1.7100 | -1.0100 | 1.4700 | 0.8000 | 0.6700 |
| 2023-03-31 | 成立至今 | -24.7400 | -11.8200 | -12.9200 | 1.5400 | 0.8400 | 0.7000 |
| 2022-12-31 | 近三个月 | 7.7800 | 1.4000 | 6.3800 | 1.5100 | 0.9000 | 0.6100 |
| 2022-12-31 | 近三个月 | 7.7800 | 1.4000 | 6.3800 | 1.5100 | 0.9000 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.4500 | -9.2400 | -4.2100 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近六个月 | -13.4500 | -9.2400 | -4.2100 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -21.3000 | -14.6300 | -6.6700 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近一年 | -21.3000 | -14.6300 | -6.6700 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 成立至今 | -20.9900 | -14.7700 | -6.2200 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 成立至今 | -20.9900 | -14.7700 | -6.2200 | 1.6300 | 0.8900 | 0.7400 |
| 2022-09-30 | 近三个月 | -19.7000 | -10.4900 | -9.2100 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近六个月 | -5.2500 | -6.3000 | 1.0500 | 1.6100 | 0.8300 | 0.7800 |
| 2022-09-30 | 成立至今 | -26.6900 | -15.9500 | -10.7400 | 1.6700 | 0.8900 | 0.7800 |
| 2022-06-30 | 近一个月 | 20.5700 | 6.6700 | 13.9000 | 1.4600 | 0.7500 | 0.7100 |
| 2022-06-30 | 近三个月 | 17.9900 | 4.6800 | 13.3100 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近三个月 | 17.9900 | 4.6800 | 13.3100 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近六个月 | -9.0700 | -5.9400 | -3.1300 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近六个月 | -9.0700 | -5.9400 | -3.1300 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 成立至今 | -8.7100 | -6.1000 | -2.6100 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 成立至今 | -8.7100 | -6.1000 | -2.6100 | 1.8500 | 1.0100 | 0.8400 |
| 2022-03-31 | 近三个月 | -22.9400 | -10.1500 | -12.7900 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 成立至今 | -22.6300 | -10.2900 | -12.3400 | 1.7700 | 1.0100 | 0.7600 |
| 2021-12-31 | 成立至今 | 0.4000 | -0.1600 | 0.5600 | 0.4200 | 0.8300 | -0.4100 |
| 2021-12-31 | 成立至今 | 0.4000 | -0.1600 | 0.5600 | 0.4200 | 0.8300 | -0.4100 |
