中银主题策略混合C(015386)
2025-01-27
3.5640
-2.6495%
| 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 |
| 2024-12-31 | 近三个月 | 0.8300 | -1.0000 | 1.8300 | 2.1100 | 1.3900 | 0.7200 |
| 2024-12-31 | 近六个月 | 10.9100 | 11.9700 | -1.0600 | 1.9500 | 1.3200 | 0.6300 |
| 2024-12-31 | 近一年 | -2.5800 | 13.7300 | -16.3100 | 1.7300 | 1.0700 | 0.6600 |
| 2024-12-31 | 成立至今 | -9.5100 | 2.6300 | -12.1400 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 近三个月 | 10.0000 | 13.1000 | -3.1000 | 1.8000 | 1.2600 | 0.5400 |
| 2024-09-30 | 近六个月 | -0.2100 | 11.6100 | -11.8200 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近一年 | -10.5200 | 8.6000 | -19.1200 | 1.4800 | 0.8800 | 0.6000 |
| 2024-09-30 | 成立至今 | -10.2600 | 3.6700 | -13.9300 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.9700 | -2.5200 | -2.4500 | 1.0200 | 0.3800 | 0.6400 |
| 2024-06-30 | 近三个月 | -9.2800 | -1.3100 | -7.9700 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近三个月 | -9.2800 | -1.3100 | -7.9700 | 1.1900 | 0.6000 | 0.5900 |
| 2024-06-30 | 近六个月 | -12.1700 | 1.5700 | -13.7400 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近六个月 | -12.1700 | 1.5700 | -13.7400 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近一年 | -30.0300 | -6.8600 | -23.1700 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 近一年 | -30.0300 | -6.8600 | -23.1700 | 1.2700 | 0.7000 | 0.5700 |
| 2024-06-30 | 成立至今 | -18.4200 | -8.3400 | -10.0800 | 1.3100 | 0.8100 | 0.5000 |
| 2024-06-30 | 成立至今 | -18.4200 | -8.3400 | -10.0800 | 1.3100 | 0.8100 | 0.5000 |
| 2024-03-31 | 近三个月 | -3.1900 | 2.9200 | -6.1100 | 1.7100 | 0.8200 | 0.8900 |
| 2024-03-31 | 近六个月 | -10.3400 | -2.7000 | -7.6400 | 1.4100 | 0.7300 | 0.6800 |
| 2024-03-31 | 近一年 | -17.5100 | -9.2400 | -8.2700 | 1.3600 | 0.7100 | 0.6500 |
| 2024-03-31 | 成立至今 | -10.0700 | -7.1200 | -2.9500 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.3900 | -5.4700 | -1.9200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.3900 | -5.4700 | -1.9200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.3400 | -8.3000 | -12.0400 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -20.3400 | -8.3000 | -12.0400 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -7.6800 | -8.4000 | 0.7200 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -7.6800 | -8.4000 | 0.7200 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 成立至今 | -7.1200 | -9.7600 | 2.6400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 成立至今 | -7.1200 | -9.7600 | 2.6400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-09-30 | 近三个月 | -13.9900 | -3.0000 | -10.9900 | 1.0400 | 0.7300 | 0.3100 |
| 2023-09-30 | 近六个月 | -8.0000 | -6.7200 | -1.2800 | 1.3100 | 0.6900 | 0.6200 |
| 2023-09-30 | 近一年 | 1.2400 | -1.6000 | 2.8400 | 1.2000 | 0.7900 | 0.4100 |
| 2023-09-30 | 成立至今 | 0.2900 | -4.5400 | 4.8300 | 1.3000 | 0.8700 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.8400 | 1.0200 | 1.8200 | 1.7300 | 0.7000 | 1.0300 |
| 2023-06-30 | 近三个月 | 6.9700 | -3.8400 | 10.8100 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近三个月 | 6.9700 | -3.8400 | 10.8100 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近六个月 | 15.8900 | -0.1100 | 16.0000 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近六个月 | 15.8900 | -0.1100 | 16.0000 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近一年 | 3.1600 | -10.8100 | 13.9700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近一年 | 3.1600 | -10.8100 | 13.9700 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 成立至今 | 16.6000 | -1.5900 | 18.1900 | 1.3400 | 0.9000 | 0.4400 |
| 2023-06-30 | 成立至今 | 16.6000 | -1.5900 | 18.1900 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 近三个月 | 8.3400 | 3.8700 | 4.4700 | 1.0400 | 0.6900 | 0.3500 |
| 2023-03-31 | 近六个月 | 10.0300 | 5.4800 | 4.5500 | 1.0700 | 0.8800 | 0.1900 |
| 2023-03-31 | 近一年 | 10.6300 | -2.3700 | 13.0000 | 1.3000 | 0.9200 | 0.3800 |
| 2023-03-31 | 成立至今 | 9.0100 | 2.3400 | 6.6700 | 1.2900 | 0.9400 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.5600 | 1.5500 | 0.0100 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | 1.5600 | 1.5500 | 0.0100 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.9900 | -10.7100 | -0.2800 | 1.1600 | 0.8900 | 0.2700 |
| 2022-12-31 | 近六个月 | -10.9900 | -10.7100 | -0.2800 | 1.1600 | 0.8900 | 0.2700 |
| 2022-12-31 | 成立至今 | 0.6100 | -1.4800 | 2.0900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-12-31 | 成立至今 | 0.6100 | -1.4800 | 2.0900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-09-30 | 近三个月 | -12.3600 | -12.0800 | -0.2800 | 1.2200 | 0.7100 | 0.5100 |
| 2022-09-30 | 近六个月 | 0.5400 | -7.4400 | 7.9800 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 成立至今 | -0.9300 | -2.9800 | 2.0500 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近一个月 | 10.5900 | 7.6900 | 2.9000 | 1.4700 | 0.8600 | 0.6100 |
| 2022-06-30 | 近三个月 | 14.7100 | 5.2700 | 9.4400 | 1.7200 | 1.1500 | 0.5700 |
| 2022-06-30 | 近三个月 | 14.7100 | 5.2700 | 9.4400 | 1.7200 | 1.1500 | 0.5700 |
| 2022-06-30 | 成立至今 | 13.0300 | 10.3400 | 2.6900 | 1.6400 | 1.1900 | 0.4500 |
| 2022-06-30 | 成立至今 | 13.0300 | 10.3400 | 2.6900 | 1.6400 | 1.1900 | 0.4500 |
| 2022-03-31 | 成立至今 | -1.4700 | 4.8200 | -6.2900 | 1.2300 | 1.3900 | -0.1600 |
