贝莱德港股通远景视野混合A(014746)
2025-06-04
0.8131
0.9435%
| 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 | 11.1700 | 11.7300 | -0.5600 | 1.4800 | 1.3900 | 0.0900 |
| 2025-03-31 | 近六个月 | 4.6100 | 9.4000 | -4.7900 | 1.3600 | 1.3100 | 0.0500 |
| 2025-03-31 | 近一年 | 15.9400 | 34.5700 | -18.6300 | 1.2000 | 1.2400 | -0.0400 |
| 2025-03-31 | 近三年 | -14.7900 | 16.2900 | -31.0800 | 1.2200 | 1.3100 | -0.0900 |
| 2025-03-31 | 成立至今 | -20.5900 | 3.5400 | -24.1300 | 1.2000 | 1.3700 | -0.1700 |
| 2024-12-31 | 近三个月 | -5.9000 | -2.0900 | -3.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 近三个月 | -5.9000 | -2.0900 | -3.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 近六个月 | -3.2100 | 13.4900 | -16.7000 | 1.1400 | 1.2300 | -0.0900 |
| 2024-12-31 | 近六个月 | -3.2100 | 13.4900 | -16.7000 | 1.1400 | 1.2300 | -0.0900 |
| 2024-12-31 | 近一年 | 5.4900 | 18.1100 | -12.6200 | 1.0900 | 1.2200 | -0.1300 |
| 2024-12-31 | 近一年 | 5.4900 | 18.1100 | -12.6200 | 1.0900 | 1.2200 | -0.1300 |
| 2024-12-31 | 成立至今 | -28.5700 | -7.3300 | -21.2400 | 1.1800 | 1.3700 | -0.1900 |
| 2024-12-31 | 成立至今 | -28.5700 | -7.3300 | -21.2400 | 1.1800 | 1.3700 | -0.1900 |
| 2024-09-30 | 近三个月 | 2.8600 | 15.9100 | -13.0500 | 1.0400 | 1.2300 | -0.1900 |
| 2024-09-30 | 近六个月 | 10.8300 | 23.0100 | -12.1800 | 1.0300 | 1.1800 | -0.1500 |
| 2024-09-30 | 近一年 | 2.7200 | 14.6200 | -11.9000 | 1.0400 | 1.2000 | -0.1600 |
| 2024-09-30 | 成立至今 | -24.0900 | -5.3500 | -18.7400 | 1.1700 | 1.3800 | -0.2100 |
| 2024-06-30 | 近一个月 | -1.2700 | -1.6000 | 0.3300 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近三个月 | 7.7500 | 6.1300 | 1.6200 | 1.0100 | 1.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | 7.7500 | 6.1300 | 1.6200 | 1.0100 | 1.1400 | -0.1300 |
| 2024-06-30 | 近六个月 | 8.9900 | 4.0800 | 4.9100 | 1.0300 | 1.2100 | -0.1800 |
| 2024-06-30 | 近六个月 | 8.9900 | 4.0800 | 4.9100 | 1.0300 | 1.2100 | -0.1800 |
| 2024-06-30 | 近一年 | -5.7100 | -6.4000 | 0.6900 | 1.0400 | 1.1800 | -0.1400 |
| 2024-06-30 | 近一年 | -5.7100 | -6.4000 | 0.6900 | 1.0400 | 1.1800 | -0.1400 |
| 2024-06-30 | 成立至今 | -26.2000 | -18.3400 | -7.8600 | 1.1900 | 1.4000 | -0.2100 |
| 2024-06-30 | 成立至今 | -26.2000 | -18.3400 | -7.8600 | 1.1900 | 1.4000 | -0.2100 |
| 2024-03-31 | 近三个月 | 1.1500 | -1.9300 | 3.0800 | 1.0600 | 1.2900 | -0.2300 |
| 2024-03-31 | 近六个月 | -7.3200 | -6.8200 | -0.5000 | 1.0500 | 1.2200 | -0.1700 |
| 2024-03-31 | 近一年 | -19.9800 | -13.8400 | -6.1400 | 1.0700 | 1.1600 | -0.0900 |
| 2024-03-31 | 成立至今 | -31.5100 | -23.0600 | -8.4500 | 1.2000 | 1.4200 | -0.2200 |
| 2023-12-31 | 近三个月 | -8.3800 | -4.9800 | -3.4000 | 1.0300 | 1.1600 | -0.1300 |
| 2023-12-31 | 近三个月 | -8.3800 | -4.9800 | -3.4000 | 1.0300 | 1.1600 | -0.1300 |
| 2023-12-31 | 近六个月 | -13.4900 | -10.0600 | -3.4300 | 1.0400 | 1.1600 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.4900 | -10.0600 | -3.4300 | 1.0400 | 1.1600 | -0.1200 |
| 2023-12-31 | 近一年 | -24.1700 | -10.8800 | -13.2900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近一年 | -24.1700 | -10.8800 | -13.2900 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.2900 | -21.5400 | -10.7500 | 1.2200 | 1.4400 | -0.2200 |
| 2023-12-31 | 成立至今 | -32.2900 | -21.5400 | -10.7500 | 1.2200 | 1.4400 | -0.2200 |
| 2023-09-30 | 近三个月 | -5.5800 | -5.3500 | -0.2300 | 1.0400 | 1.1700 | -0.1300 |
| 2023-09-30 | 近六个月 | -13.6600 | -7.5300 | -6.1300 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近一年 | -11.0500 | 4.1600 | -15.2100 | 1.3400 | 1.3900 | -0.0500 |
| 2023-09-30 | 成立至今 | -26.1000 | -17.4300 | -8.6700 | 1.2500 | 1.4800 | -0.2300 |
| 2023-06-30 | 近一个月 | 5.2600 | 4.8000 | 0.4600 | 1.2800 | 1.1700 | 0.1100 |
| 2023-06-30 | 近三个月 | -8.5500 | -2.3100 | -6.2400 | 1.1500 | 1.0200 | 0.1300 |
| 2023-06-30 | 近三个月 | -8.5500 | -2.3100 | -6.2400 | 1.1500 | 1.0200 | 0.1300 |
| 2023-06-30 | 近六个月 | -12.3400 | -0.9100 | -11.4300 | 1.2100 | 1.1200 | 0.0900 |
| 2023-06-30 | 近六个月 | -12.3400 | -0.9100 | -11.4300 | 1.2100 | 1.1200 | 0.0900 |
| 2023-06-30 | 近一年 | -20.6100 | -6.3500 | -14.2600 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 近一年 | -20.6100 | -6.3500 | -14.2600 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-30 | 成立至今 | -21.7300 | -12.7600 | -8.9700 | 1.2800 | 1.5300 | -0.2500 |
| 2023-06-30 | 成立至今 | -21.7300 | -12.7600 | -8.9700 | 1.2800 | 1.5300 | -0.2500 |
| 2023-03-31 | 近三个月 | -4.1400 | 1.4300 | -5.5700 | 1.2800 | 1.2200 | 0.0600 |
| 2023-03-31 | 近六个月 | 3.0200 | 12.6500 | -9.6300 | 1.5600 | 1.6400 | -0.0800 |
| 2023-03-31 | 近一年 | -8.1600 | 0.2900 | -8.4500 | 1.3700 | 1.5000 | -0.1300 |
| 2023-03-31 | 成立至今 | -14.4100 | -10.7000 | -3.7100 | 1.3100 | 1.6200 | -0.3100 |
| 2022-12-31 | 近三个月 | 7.4700 | 11.0600 | -3.5900 | 1.8000 | 1.9700 | -0.1700 |
| 2022-12-31 | 近三个月 | 7.4700 | 11.0600 | -3.5900 | 1.8000 | 1.9700 | -0.1700 |
| 2022-12-31 | 近六个月 | -9.4300 | -5.4900 | -3.9400 | 1.4800 | 1.5900 | -0.1100 |
| 2022-12-31 | 近六个月 | -9.4300 | -5.4900 | -3.9400 | 1.4800 | 1.5900 | -0.1100 |
| 2022-12-31 | 成立至今 | -10.7100 | -11.9600 | 1.2500 | 1.3200 | 1.7000 | -0.3800 |
| 2022-12-31 | 成立至今 | -10.7100 | -11.9600 | 1.2500 | 1.3200 | 1.7000 | -0.3800 |
| 2022-09-30 | 近三个月 | -15.7300 | -14.9000 | -0.8300 | 1.0800 | 1.0800 | 0.0000 |
| 2022-09-30 | 近六个月 | -10.8500 | -10.9700 | 0.1200 | 1.1600 | 1.3400 | -0.1800 |
| 2022-09-30 | 成立至今 | -16.9200 | -20.7300 | 3.8100 | 1.1000 | 1.5900 | -0.4900 |
| 2022-06-30 | 近一个月 | 4.9400 | 3.2700 | 1.6700 | 1.0900 | 1.3600 | -0.2700 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.6200 | 1.1700 | 1.2300 | 1.5800 | -0.3500 |
| 2022-06-30 | 近三个月 | 5.7900 | 4.6200 | 1.1700 | 1.2300 | 1.5800 | -0.3500 |
| 2022-06-30 | 成立至今 | -1.4100 | -6.8500 | 5.4400 | 1.1000 | 1.8400 | -0.7400 |
| 2022-06-30 | 成立至今 | -1.4100 | -6.8500 | 5.4400 | 1.1000 | 1.8400 | -0.7400 |
| 2022-03-31 | 成立至今 | -6.8100 | -10.9600 | 4.1500 | 0.9100 | 2.1500 | -1.2400 |
