中银MSCI中国A50互联互通指数增强A(014623)
2025-05-19
1.2035
-0.2156%
| 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 | -0.2800 | -0.7700 | 0.4900 | 0.8800 | 0.9100 | -0.0300 |
| 2025-03-31 | 近六个月 | -4.7400 | -5.0100 | 0.2700 | 1.2500 | 1.3100 | -0.0600 |
| 2025-03-31 | 近一年 | 9.4900 | 9.6600 | -0.1700 | 1.1600 | 1.2300 | -0.0700 |
| 2025-03-31 | 成立至今 | 19.3500 | 11.0900 | 8.2600 | 1.0600 | 1.1700 | -0.1100 |
| 2024-12-31 | 近三个月 | -4.4800 | -4.2700 | -0.2100 | 1.5300 | 1.6000 | -0.0700 |
| 2024-12-31 | 近三个月 | -4.4800 | -4.2700 | -0.2100 | 1.5300 | 1.6000 | -0.0700 |
| 2024-12-31 | 近六个月 | 6.9900 | 9.1800 | -2.1900 | 1.4200 | 1.5100 | -0.0900 |
| 2024-12-31 | 近六个月 | 6.9900 | 9.1800 | -2.1900 | 1.4200 | 1.5100 | -0.0900 |
| 2024-12-31 | 近一年 | 19.0800 | 16.5400 | 2.5400 | 1.1600 | 1.2500 | -0.0900 |
| 2024-12-31 | 近一年 | 19.0800 | 16.5400 | 2.5400 | 1.1600 | 1.2500 | -0.0900 |
| 2024-12-31 | 成立至今 | 19.6800 | 11.9500 | 7.7300 | 1.0900 | 1.2200 | -0.1300 |
| 2024-12-31 | 成立至今 | 19.6800 | 11.9500 | 7.7300 | 1.0900 | 1.2200 | -0.1300 |
| 2024-09-30 | 近三个月 | 12.0100 | 14.0500 | -2.0400 | 1.3200 | 1.4300 | -0.1100 |
| 2024-09-30 | 近六个月 | 14.9300 | 15.4400 | -0.5100 | 1.0700 | 1.1600 | -0.0900 |
| 2024-09-30 | 成立至今 | 25.2900 | 16.9400 | 8.3500 | 0.9400 | 1.0900 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.0700 | -1.0800 | 1.0100 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.6100 | 1.2200 | 1.3900 | 0.7200 | 0.7800 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.6100 | 1.2200 | 1.3900 | 0.7200 | 0.7800 | -0.0600 |
| 2024-06-30 | 近六个月 | 11.3000 | 6.7500 | 4.5500 | 0.8000 | 0.9200 | -0.1200 |
| 2024-06-30 | 近六个月 | 11.3000 | 6.7500 | 4.5500 | 0.8000 | 0.9200 | -0.1200 |
| 2024-06-30 | 成立至今 | 11.8600 | 2.5400 | 9.3200 | 0.7100 | 0.9100 | -0.2000 |
| 2024-06-30 | 成立至今 | 11.8600 | 2.5400 | 9.3200 | 0.7100 | 0.9100 | -0.2000 |
| 2024-03-31 | 近三个月 | 8.4700 | 5.4600 | 3.0100 | 0.8700 | 1.0400 | -0.1700 |
| 2024-03-31 | 成立至今 | 9.0100 | 1.3000 | 7.7100 | 0.7100 | 0.9900 | -0.2800 |
