贝莱德先进制造一年持有混合A(016117)
2024-11-22
0.9153
-2.4824%
| 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 | 8.2600 | 14.6200 | -6.3600 | 1.6900 | 1.6800 | 0.0100 |
| 2024-09-30 | 近六个月 | 12.9400 | 14.2800 | -1.3400 | 1.4100 | 1.4000 | 0.0100 |
| 2024-09-30 | 近一年 | 11.1300 | 8.3400 | 2.7900 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 成立至今 | -3.9300 | -9.7900 | 5.8600 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 近一个月 | 4.7700 | -0.7000 | 5.4700 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近三个月 | 4.3300 | -0.3000 | 4.6300 | 1.0600 | 1.0100 | 0.0500 |
| 2024-06-30 | 近三个月 | 4.3300 | -0.3000 | 4.6300 | 1.0600 | 1.0100 | 0.0500 |
| 2024-06-30 | 近六个月 | 4.9700 | 0.0200 | 4.9500 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近六个月 | 4.9700 | 0.0200 | 4.9500 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近一年 | -12.1600 | -14.3000 | 2.1400 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 近一年 | -12.1600 | -14.3000 | 2.1400 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 成立至今 | -11.2600 | -21.3000 | 10.0400 | 1.1100 | 1.0800 | 0.0300 |
| 2024-06-30 | 成立至今 | -11.2600 | -21.3000 | 10.0400 | 1.1100 | 1.0800 | 0.0300 |
| 2024-03-31 | 近三个月 | 0.6200 | 0.3200 | 0.3000 | 1.3500 | 1.4700 | -0.1200 |
| 2024-03-31 | 近六个月 | -1.6100 | -5.1900 | 3.5800 | 1.1800 | 1.2300 | -0.0500 |
| 2024-03-31 | 近一年 | -9.4200 | -15.6800 | 6.2600 | 1.2400 | 1.0800 | 0.1600 |
| 2024-03-31 | 成立至今 | -14.9400 | -21.0600 | 6.1200 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.2100 | -5.5000 | 3.2900 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.2100 | -5.5000 | 3.2900 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.3100 | -14.3200 | -1.9900 | 1.0300 | 0.9300 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.3100 | -14.3200 | -1.9900 | 1.0300 | 0.9300 | 0.1000 |
| 2023-12-31 | 近一年 | -6.0500 | -11.3700 | 5.3200 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近一年 | -6.0500 | -11.3700 | 5.3200 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 成立至今 | -15.4600 | -21.3100 | 5.8500 | 1.0700 | 1.0000 | 0.0700 |
| 2023-12-31 | 成立至今 | -15.4600 | -21.3100 | 5.8500 | 1.0700 | 1.0000 | 0.0700 |
| 2023-09-30 | 近三个月 | -14.4200 | -9.3400 | -5.0800 | 1.0600 | 0.9200 | 0.1400 |
| 2023-09-30 | 近六个月 | -7.9400 | -11.0600 | 3.1200 | 1.3000 | 0.9200 | 0.3800 |
| 2023-09-30 | 近一年 | -10.8500 | -6.3000 | -4.5500 | 1.1300 | 0.9900 | 0.1400 |
| 2023-09-30 | 成立至今 | -13.5500 | -16.7400 | 3.1900 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 近一个月 | 9.6700 | 3.4100 | 6.2600 | 1.6300 | 0.9800 | 0.6500 |
| 2023-06-30 | 近三个月 | 7.5700 | -1.9000 | 9.4700 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 近三个月 | 7.5700 | -1.9000 | 9.4700 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 近六个月 | 12.2700 | 3.4500 | 8.8200 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近六个月 | 12.2700 | 3.4500 | 8.8200 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | 1.0200 | -8.1600 | 9.1800 | 1.0900 | 1.0500 | 0.0400 |
| 2023-06-30 | 成立至今 | 1.0200 | -8.1600 | 9.1800 | 1.0900 | 1.0500 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.3700 | 5.4500 | -1.0800 | 1.0400 | 0.8600 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.1600 | 5.3500 | -8.5100 | 0.9200 | 1.0600 | -0.1400 |
| 2023-03-31 | 成立至今 | -6.0900 | -6.3800 | 0.2900 | 0.8600 | 1.1000 | -0.2400 |
| 2022-12-31 | 近三个月 | -7.2100 | -0.0900 | -7.1200 | 0.7800 | 1.2300 | -0.4500 |
| 2022-12-31 | 近三个月 | -7.2100 | -0.0900 | -7.1200 | 0.7800 | 1.2300 | -0.4500 |
| 2022-12-31 | 成立至今 | -10.0200 | -11.2200 | 1.2000 | 0.6900 | 1.2400 | -0.5500 |
| 2022-12-31 | 成立至今 | -10.0200 | -11.2200 | 1.2000 | 0.6900 | 1.2400 | -0.5500 |
