中银景福回报混合C(015089)
2025-06-13
1.3813
0.0145%
| 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 | 0.4100 | -1.1300 | 1.5400 | 0.2400 | 0.4600 | -0.2200 |
| 2025-03-31 | 近六个月 | 1.8300 | -0.8400 | 2.6700 | 0.4100 | 0.6900 | -0.2800 |
| 2025-03-31 | 近一年 | 5.1500 | 6.6400 | -1.4900 | 0.3400 | 0.6500 | -0.3100 |
| 2025-03-31 | 近三年 | 4.9200 | 0.1300 | 4.7900 | 0.3000 | 0.5600 | -0.2600 |
| 2025-03-31 | 成立至今 | 5.9500 | 0.7200 | 5.2300 | 0.3000 | 0.5700 | -0.2700 |
| 2024-12-31 | 近三个月 | 1.4200 | 0.2900 | 1.1300 | 0.5200 | 0.8600 | -0.3400 |
| 2024-12-31 | 近三个月 | 1.4200 | 0.2900 | 1.1300 | 0.5200 | 0.8600 | -0.3400 |
| 2024-12-31 | 近六个月 | 4.8000 | 8.4200 | -3.6200 | 0.4200 | 0.8100 | -0.3900 |
| 2024-12-31 | 近六个月 | 4.8000 | 8.4200 | -3.6200 | 0.4200 | 0.8100 | -0.3900 |
| 2024-12-31 | 近一年 | 6.1400 | 10.3500 | -4.2100 | 0.3700 | 0.6600 | -0.2900 |
| 2024-12-31 | 近一年 | 6.1400 | 10.3500 | -4.2100 | 0.3700 | 0.6600 | -0.2900 |
| 2024-12-31 | 成立至今 | 5.5100 | 1.8700 | 3.6400 | 0.3100 | 0.5800 | -0.2700 |
| 2024-12-31 | 成立至今 | 5.5100 | 1.8700 | 3.6400 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 近三个月 | 3.3400 | 8.1000 | -4.7600 | 0.3200 | 0.7600 | -0.4400 |
| 2024-09-30 | 近六个月 | 3.2600 | 7.5500 | -4.2900 | 0.2600 | 0.6100 | -0.3500 |
| 2024-09-30 | 近一年 | 4.7000 | 6.5800 | -1.8800 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 成立至今 | 4.0400 | 1.5700 | 2.4700 | 0.2800 | 0.5500 | -0.2700 |
| 2024-06-30 | 近一个月 | -1.0700 | -1.3400 | 0.2700 | 0.1600 | 0.2400 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.0800 | -0.5100 | 0.4300 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近三个月 | -0.0800 | -0.5100 | 0.4300 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近六个月 | 1.2800 | 1.7800 | -0.5000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近六个月 | 1.2800 | 1.7800 | -0.5000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近一年 | -0.4200 | -3.3100 | 2.8900 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近一年 | -0.4200 | -3.3100 | 2.8900 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 成立至今 | 0.6800 | -6.0400 | 6.7200 | 0.2700 | 0.5100 | -0.2400 |
| 2024-06-30 | 成立至今 | 0.6800 | -6.0400 | 6.7200 | 0.2700 | 0.5100 | -0.2400 |
| 2024-03-31 | 近三个月 | 1.3500 | 2.3000 | -0.9500 | 0.3900 | 0.5100 | -0.1200 |
| 2024-03-31 | 近六个月 | 1.3900 | -0.8900 | 2.2800 | 0.3200 | 0.4600 | -0.1400 |
| 2024-03-31 | 近一年 | -0.3100 | -4.8600 | 4.5500 | 0.2900 | 0.4400 | -0.1500 |
| 2024-03-31 | 成立至今 | 0.7600 | -5.5600 | 6.3200 | 0.2800 | 0.5300 | -0.2500 |
| 2023-12-31 | 近三个月 | 0.0400 | -3.1200 | 3.1600 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近三个月 | 0.0400 | -3.1200 | 3.1600 | 0.2400 | 0.4000 | -0.1600 |
| 2023-12-31 | 近六个月 | -1.6700 | -5.0000 | 3.3300 | 0.2500 | 0.4200 | -0.1700 |
| 2023-12-31 | 近六个月 | -1.6700 | -5.0000 | 3.3300 | 0.2500 | 0.4200 | -0.1700 |
| 2023-12-31 | 近一年 | -0.0200 | -4.6800 | 4.6600 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | -0.0200 | -4.6800 | 4.6600 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 成立至今 | -0.5900 | -7.6800 | 7.0900 | 0.2700 | 0.5300 | -0.2600 |
| 2023-12-31 | 成立至今 | -0.5900 | -7.6800 | 7.0900 | 0.2700 | 0.5300 | -0.2600 |
| 2023-09-30 | 近三个月 | -1.7100 | -1.9400 | 0.2300 | 0.2500 | 0.4500 | -0.2000 |
| 2023-09-30 | 近六个月 | -1.6800 | -4.0000 | 2.3200 | 0.2500 | 0.4300 | -0.1800 |
| 2023-09-30 | 近一年 | -0.4200 | -0.9200 | 0.5000 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 成立至今 | -0.6300 | -4.7000 | 4.0700 | 0.2700 | 0.5500 | -0.2800 |
| 2023-06-30 | 近一个月 | 0.1500 | 0.6800 | -0.5300 | 0.3000 | 0.4300 | -0.1300 |
| 2023-06-30 | 近三个月 | 0.0300 | -2.1000 | 2.1300 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.0300 | -2.1000 | 2.1300 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | 1.6700 | 0.3400 | 1.3300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近六个月 | 1.6700 | 0.3400 | 1.3300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近一年 | -1.3900 | -6.5300 | 5.1400 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 近一年 | -1.3900 | -6.5300 | 5.1400 | 0.2500 | 0.4900 | -0.2400 |
| 2023-06-30 | 成立至今 | 1.1000 | -2.8200 | 3.9200 | 0.2700 | 0.5700 | -0.3000 |
| 2023-06-30 | 成立至今 | 1.1000 | -2.8200 | 3.9200 | 0.2700 | 0.5700 | -0.3000 |
| 2023-03-31 | 近三个月 | 1.6400 | 2.4900 | -0.8500 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | 1.2800 | 3.2100 | -1.9300 | 0.2400 | 0.5400 | -0.3000 |
| 2023-03-31 | 近一年 | 0.0800 | -1.3100 | 1.3900 | 0.2700 | 0.5700 | -0.3000 |
| 2023-03-31 | 成立至今 | 1.0700 | -0.7300 | 1.8000 | 0.2800 | 0.6000 | -0.3200 |
| 2022-12-31 | 近三个月 | -0.3600 | 0.7000 | -1.0600 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三个月 | -0.3600 | 0.7000 | -1.0600 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近六个月 | -3.0100 | -6.8500 | 3.8400 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近六个月 | -3.0100 | -6.8500 | 3.8400 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 成立至今 | -0.5700 | -3.1400 | 2.5700 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 成立至今 | -0.5700 | -3.1400 | 2.5700 | 0.3000 | 0.6500 | -0.3500 |
| 2022-09-30 | 近三个月 | -2.6600 | -7.4900 | 4.8300 | 0.2400 | 0.4400 | -0.2000 |
| 2022-09-30 | 近六个月 | -1.1800 | -4.3800 | 3.2000 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 成立至今 | -0.2100 | -3.8200 | 3.6100 | 0.3100 | 0.6500 | -0.3400 |
| 2022-06-30 | 近一个月 | 2.4500 | 4.6100 | -2.1600 | 0.3400 | 0.5300 | -0.1900 |
| 2022-06-30 | 近三个月 | 1.5200 | 3.3700 | -1.8500 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 1.5200 | 3.3700 | -1.8500 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 成立至今 | 2.5200 | 3.9700 | -1.4500 | 0.3600 | 0.7900 | -0.4300 |
| 2022-06-30 | 成立至今 | 2.5200 | 3.9700 | -1.4500 | 0.3600 | 0.7900 | -0.4300 |
| 2022-03-31 | 成立至今 | 0.9900 | 0.5800 | 0.4100 | 0.3600 | 1.1000 | -0.7400 |
