中银新趋势混合C(014845)
2024-12-20
1.4240
1.4968%
| 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 | 7.6500 | 9.6800 | -2.0300 | 2.1200 | 0.9300 | 1.1900 |
| 2024-09-30 | 近六个月 | -3.9000 | 8.7700 | -12.6700 | 1.7500 | 0.7400 | 1.0100 |
| 2024-09-30 | 近一年 | -9.8000 | 7.1100 | -16.9100 | 1.7800 | 0.6500 | 1.1300 |
| 2024-09-30 | 成立至今 | -14.5000 | 0.6400 | -15.1400 | 1.2300 | 0.6600 | 0.5700 |
| 2024-06-30 | 近一个月 | -2.8600 | -1.7300 | -1.1300 | 1.2200 | 0.2900 | 0.9300 |
| 2024-06-30 | 近三个月 | -10.7400 | -0.8300 | -9.9100 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近三个月 | -10.7400 | -0.8300 | -9.9100 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近六个月 | -17.3700 | 1.6200 | -18.9900 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近六个月 | -17.3700 | 1.6200 | -18.9900 | 1.9800 | 0.5300 | 1.4500 |
| 2024-06-30 | 近一年 | -20.4700 | -4.6300 | -15.8400 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近一年 | -20.4700 | -4.6300 | -15.8400 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 成立至今 | -20.5700 | -8.2500 | -12.3200 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 成立至今 | -20.5700 | -8.2500 | -12.3200 | 1.0800 | 0.6200 | 0.4600 |
| 2024-03-31 | 近三个月 | -7.4400 | 2.4700 | -9.9100 | 2.5200 | 0.6100 | 1.9100 |
| 2024-03-31 | 近六个月 | -6.1300 | -1.5300 | -4.6000 | 1.8100 | 0.5500 | 1.2600 |
| 2024-03-31 | 近一年 | -6.8500 | -6.4400 | -0.4100 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 成立至今 | -11.0200 | -7.4800 | -3.5400 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近三个月 | 1.4100 | -3.9100 | 5.3200 | 0.5500 | 0.4800 | 0.0700 |
| 2023-12-31 | 近三个月 | 1.4100 | -3.9100 | 5.3200 | 0.5500 | 0.4800 | 0.0700 |
| 2023-12-31 | 近六个月 | -3.7500 | -6.1500 | 2.4000 | 0.4500 | 0.5100 | -0.0600 |
| 2023-12-31 | 近六个月 | -3.7500 | -6.1500 | 2.4000 | 0.4500 | 0.5100 | -0.0600 |
| 2023-12-31 | 近一年 | 2.5700 | -6.0300 | 8.6000 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5700 | -6.0300 | 8.6000 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 成立至今 | -3.8700 | -9.7100 | 5.8400 | 0.6600 | 0.6400 | 0.0200 |
| 2023-12-31 | 成立至今 | -3.8700 | -9.7100 | 5.8400 | 0.6600 | 0.6400 | 0.0200 |
| 2023-09-30 | 近三个月 | -5.0800 | -2.3400 | -2.7400 | 0.3300 | 0.5400 | -0.2100 |
| 2023-09-30 | 近六个月 | -0.7700 | -4.9900 | 4.2200 | 0.5700 | 0.5200 | 0.0500 |
| 2023-09-30 | 近一年 | -1.8700 | -1.3000 | -0.5700 | 0.5800 | 0.5900 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.2100 | -6.0400 | 0.8300 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.8900 | 0.7800 | 3.1100 | 0.7800 | 0.5200 | 0.2600 |
| 2023-06-30 | 近三个月 | 4.5500 | -2.7100 | 7.2600 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近三个月 | 4.5500 | -2.7100 | 7.2600 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近六个月 | 6.5600 | 0.1300 | 6.4300 | 0.5600 | 0.5000 | 0.0600 |
| 2023-06-30 | 近六个月 | 6.5600 | 0.1300 | 6.4300 | 0.5600 | 0.5000 | 0.0600 |
| 2023-06-30 | 近一年 | -7.2600 | -8.1000 | 0.8400 | 0.7200 | 0.5900 | 0.1300 |
| 2023-06-30 | 近一年 | -7.2600 | -8.1000 | 0.8400 | 0.7200 | 0.5900 | 0.1300 |
| 2023-06-30 | 成立至今 | -0.1300 | -3.7900 | 3.6600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 成立至今 | -0.1300 | -3.7900 | 3.6600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-03-31 | 近三个月 | 1.9200 | 2.9200 | -1.0000 | 0.3000 | 0.5100 | -0.2100 |
| 2023-03-31 | 近六个月 | -1.1100 | 3.8800 | -4.9900 | 0.5900 | 0.6500 | -0.0600 |
| 2023-03-31 | 近一年 | -8.1600 | -1.8000 | -6.3600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-03-31 | 成立至今 | -4.4800 | -1.1100 | -3.3700 | 0.7300 | 0.7200 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.9700 | 0.9300 | -3.9000 | 0.7800 | 0.7700 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.9700 | 0.9300 | -3.9000 | 0.7800 | 0.7700 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.9700 | -8.2200 | -4.7500 | 0.8300 | 0.6600 | 0.1700 |
| 2022-12-31 | 近六个月 | -12.9700 | -8.2200 | -4.7500 | 0.8300 | 0.6600 | 0.1700 |
| 2022-12-31 | 成立至今 | -6.2800 | -3.9200 | -2.3600 | 0.8100 | 0.7800 | 0.0300 |
| 2022-12-31 | 成立至今 | -6.2800 | -3.9200 | -2.3600 | 0.8100 | 0.7800 | 0.0300 |
| 2022-09-30 | 近三个月 | -10.3000 | -9.0700 | -1.2300 | 0.8800 | 0.5300 | 0.3500 |
| 2022-09-30 | 近六个月 | -7.1300 | -5.4700 | -1.6600 | 0.8500 | 0.7100 | 0.1400 |
| 2022-09-30 | 成立至今 | -3.4100 | -4.8000 | 1.3900 | 0.8300 | 0.7800 | 0.0500 |
| 2022-06-30 | 近一个月 | 1.8300 | 5.6000 | -3.7700 | 0.7600 | 0.6400 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.5300 | 3.9600 | -0.4300 | 0.7900 | 0.8600 | -0.0700 |
| 2022-06-30 | 近三个月 | 3.5300 | 3.9600 | -0.4300 | 0.7900 | 0.8600 | -0.0700 |
| 2022-06-30 | 成立至今 | 7.6800 | 4.6900 | 2.9900 | 0.7600 | 0.9500 | -0.1900 |
| 2022-06-30 | 成立至今 | 7.6800 | 4.6900 | 2.9900 | 0.7600 | 0.9500 | -0.1900 |
| 2022-03-31 | 成立至今 | 4.0100 | 0.7100 | 3.3000 | 0.5600 | 1.3200 | -0.7600 |
