贝莱德港股通远景视野混合C(014747)
2024-11-22
0.6855
-2.2808%
| 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 | 2.7400 | 15.9100 | -13.1700 | 1.0400 | 1.2300 | -0.1900 |
| 2024-09-30 | 近六个月 | 10.5700 | 23.0100 | -12.4400 | 1.0200 | 1.1800 | -0.1600 |
| 2024-09-30 | 近一年 | 2.2100 | 14.6200 | -12.4100 | 1.0400 | 1.2000 | -0.1600 |
| 2024-09-30 | 成立至今 | -25.1000 | -5.3500 | -19.7500 | 1.1700 | 1.3800 | -0.2100 |
| 2024-06-30 | 近一个月 | -1.3100 | -1.6000 | 0.2900 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近三个月 | 7.6200 | 6.1300 | 1.4900 | 1.0100 | 1.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | 7.6200 | 6.1300 | 1.4900 | 1.0100 | 1.1400 | -0.1300 |
| 2024-06-30 | 近六个月 | 8.7200 | 4.0800 | 4.6400 | 1.0300 | 1.2100 | -0.1800 |
| 2024-06-30 | 近六个月 | 8.7200 | 4.0800 | 4.6400 | 1.0300 | 1.2100 | -0.1800 |
| 2024-06-30 | 近一年 | -6.1900 | -6.4000 | 0.2100 | 1.0400 | 1.1800 | -0.1400 |
| 2024-06-30 | 近一年 | -6.1900 | -6.4000 | 0.2100 | 1.0400 | 1.1800 | -0.1400 |
| 2024-06-30 | 成立至今 | -27.1000 | -18.3400 | -8.7600 | 1.1900 | 1.4000 | -0.2100 |
| 2024-06-30 | 成立至今 | -27.1000 | -18.3400 | -8.7600 | 1.1900 | 1.4000 | -0.2100 |
| 2024-03-31 | 近三个月 | 1.0300 | -1.9300 | 2.9600 | 1.0600 | 1.2900 | -0.2300 |
| 2024-03-31 | 近六个月 | -7.5600 | -6.8200 | -0.7400 | 1.0500 | 1.2200 | -0.1700 |
| 2024-03-31 | 近一年 | -20.3800 | -13.8400 | -6.5400 | 1.0700 | 1.1600 | -0.0900 |
| 2024-03-31 | 成立至今 | -32.2600 | -23.0600 | -9.2000 | 1.2000 | 1.4200 | -0.2200 |
| 2023-12-31 | 近三个月 | -8.5000 | -4.9800 | -3.5200 | 1.0400 | 1.1600 | -0.1200 |
| 2023-12-31 | 近三个月 | -8.5000 | -4.9800 | -3.5200 | 1.0400 | 1.1600 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.7200 | -10.0600 | -3.6600 | 1.0400 | 1.1600 | -0.1200 |
| 2023-12-31 | 近六个月 | -13.7200 | -10.0600 | -3.6600 | 1.0400 | 1.1600 | -0.1200 |
| 2023-12-31 | 近一年 | -24.5500 | -10.8800 | -13.6700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近一年 | -24.5500 | -10.8800 | -13.6700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.9500 | -21.5400 | -11.4100 | 1.2200 | 1.4400 | -0.2200 |
| 2023-12-31 | 成立至今 | -32.9500 | -21.5400 | -11.4100 | 1.2200 | 1.4400 | -0.2200 |
| 2023-09-30 | 近三个月 | -5.7000 | -5.3500 | -0.3500 | 1.0400 | 1.1700 | -0.1300 |
| 2023-09-30 | 近六个月 | -13.8700 | -7.5300 | -6.3400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近一年 | -11.4900 | 4.1600 | -15.6500 | 1.3400 | 1.3900 | -0.0500 |
| 2023-09-30 | 成立至今 | -26.7200 | -17.4300 | -9.2900 | 1.2500 | 1.4800 | -0.2300 |
| 2023-06-30 | 近一个月 | 5.2100 | 4.8000 | 0.4100 | 1.2800 | 1.1700 | 0.1100 |
| 2023-06-30 | 近三个月 | -8.6600 | -2.3100 | -6.3500 | 1.1500 | 1.0200 | 0.1300 |
| 2023-06-30 | 近三个月 | -8.6600 | -2.3100 | -6.3500 | 1.1500 | 1.0200 | 0.1300 |
| 2023-06-30 | 近六个月 | -12.5600 | -0.9100 | -11.6500 | 1.2100 | 1.1200 | 0.0900 |
| 2023-06-30 | 近六个月 | -12.5600 | -0.9100 | -11.6500 | 1.2100 | 1.1200 | 0.0900 |
| 2023-06-30 | 近一年 | -21.0000 | -6.3500 | -14.6500 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一年 | -21.0000 | -6.3500 | -14.6500 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 成立至今 | -22.2900 | -12.7600 | -9.5300 | 1.2800 | 1.5300 | -0.2500 |
| 2023-06-30 | 成立至今 | -22.2900 | -12.7600 | -9.5300 | 1.2800 | 1.5300 | -0.2500 |
| 2023-03-31 | 近三个月 | -4.2600 | 1.4300 | -5.6900 | 1.2800 | 1.2200 | 0.0600 |
| 2023-03-31 | 近六个月 | 2.7700 | 12.6500 | -9.8800 | 1.5600 | 1.6400 | -0.0800 |
| 2023-03-31 | 近一年 | -8.6200 | 0.2900 | -8.9100 | 1.3700 | 1.5000 | -0.1300 |
| 2023-03-31 | 成立至今 | -14.9200 | -10.7000 | -4.2200 | 1.3100 | 1.6200 | -0.3100 |
| 2022-12-31 | 近三个月 | 7.3400 | 11.0600 | -3.7200 | 1.8000 | 1.9700 | -0.1700 |
| 2022-12-31 | 近三个月 | 7.3400 | 11.0600 | -3.7200 | 1.8000 | 1.9700 | -0.1700 |
| 2022-12-31 | 近六个月 | -9.6600 | -5.4900 | -4.1700 | 1.4800 | 1.5900 | -0.1100 |
| 2022-12-31 | 近六个月 | -9.6600 | -5.4900 | -4.1700 | 1.4800 | 1.5900 | -0.1100 |
| 2022-12-31 | 成立至今 | -11.1300 | -11.9600 | 0.8300 | 1.3200 | 1.7000 | -0.3800 |
| 2022-12-31 | 成立至今 | -11.1300 | -11.9600 | 0.8300 | 1.3200 | 1.7000 | -0.3800 |
| 2022-09-30 | 近三个月 | -15.8400 | -14.9000 | -0.9400 | 1.0800 | 1.0800 | 0.0000 |
| 2022-09-30 | 近六个月 | -11.0800 | -10.9700 | -0.1100 | 1.1600 | 1.3400 | -0.1800 |
| 2022-09-30 | 成立至今 | -17.2100 | -20.7300 | 3.5200 | 1.1000 | 1.5900 | -0.4900 |
| 2022-06-30 | 近一个月 | 4.8900 | 3.2700 | 1.6200 | 1.1000 | 1.3600 | -0.2600 |
| 2022-06-30 | 近三个月 | 5.6500 | 4.6200 | 1.0300 | 1.2300 | 1.5800 | -0.3500 |
| 2022-06-30 | 近三个月 | 5.6500 | 4.6200 | 1.0300 | 1.2300 | 1.5800 | -0.3500 |
| 2022-06-30 | 成立至今 | -1.6300 | -6.8500 | 5.2200 | 1.1000 | 1.8400 | -0.7400 |
| 2022-06-30 | 成立至今 | -1.6300 | -6.8500 | 5.2200 | 1.1000 | 1.8400 | -0.7400 |
| 2022-03-31 | 成立至今 | -6.8900 | -10.9600 | 4.0700 | 0.9100 | 2.1500 | -1.2400 |
