贝莱德先进制造一年持有混合C(016118)
2025-02-14
0.8984
0.9211%
| 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 | -7.4400 | 2.9200 | -10.3600 | 2.1700 | 1.9800 | 0.1900 |
| 2024-12-31 | 近六个月 | 0.0800 | 17.9600 | -17.8800 | 1.9400 | 1.8300 | 0.1100 |
| 2024-12-31 | 近一年 | 4.7900 | 17.9900 | -13.2000 | 1.6200 | 1.5700 | 0.0500 |
| 2024-12-31 | 成立至今 | -12.0000 | -7.1600 | -4.8400 | 1.3300 | 1.2800 | 0.0500 |
| 2024-09-30 | 近三个月 | 8.1200 | 14.6200 | -6.5000 | 1.6900 | 1.6800 | 0.0100 |
| 2024-09-30 | 近六个月 | 12.6600 | 14.2800 | -1.6200 | 1.4100 | 1.4000 | 0.0100 |
| 2024-09-30 | 近一年 | 10.5600 | 8.3400 | 2.2200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-09-30 | 成立至今 | -4.9300 | -9.7900 | 4.8600 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 近一个月 | 4.7300 | -0.7000 | 5.4300 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近三个月 | 4.1900 | -0.3000 | 4.4900 | 1.0500 | 1.0100 | 0.0400 |
| 2024-06-30 | 近三个月 | 4.1900 | -0.3000 | 4.4900 | 1.0500 | 1.0100 | 0.0400 |
| 2024-06-30 | 近六个月 | 4.7000 | 0.0200 | 4.6800 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近六个月 | 4.7000 | 0.0200 | 4.6800 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近一年 | -12.5900 | -14.3000 | 1.7100 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 近一年 | -12.5900 | -14.3000 | 1.7100 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 成立至今 | -12.0700 | -21.3000 | 9.2300 | 1.1000 | 1.0800 | 0.0200 |
| 2024-06-30 | 成立至今 | -12.0700 | -21.3000 | 9.2300 | 1.1000 | 1.0800 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.4900 | 0.3200 | 0.1700 | 1.3500 | 1.4700 | -0.1200 |
| 2024-03-31 | 近六个月 | -1.8600 | -5.1900 | 3.3300 | 1.1800 | 1.2300 | -0.0500 |
| 2024-03-31 | 近一年 | -9.8800 | -15.6800 | 5.8000 | 1.2400 | 1.0800 | 0.1600 |
| 2024-03-31 | 成立至今 | -15.6100 | -21.0600 | 5.4500 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.3400 | -5.5000 | 3.1600 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.3400 | -5.5000 | 3.1600 | 0.9900 | 0.9500 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.5200 | -14.3200 | -2.2000 | 1.0300 | 0.9300 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.5200 | -14.3200 | -2.2000 | 1.0300 | 0.9300 | 0.1000 |
| 2023-12-31 | 近一年 | -6.5100 | -11.3700 | 4.8600 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近一年 | -6.5100 | -11.3700 | 4.8600 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.0200 | -21.3100 | 5.2900 | 1.0700 | 1.0000 | 0.0700 |
| 2023-12-31 | 成立至今 | -16.0200 | -21.3100 | 5.2900 | 1.0700 | 1.0000 | 0.0700 |
| 2023-09-30 | 近三个月 | -14.5200 | -9.3400 | -5.1800 | 1.0600 | 0.9200 | 0.1400 |
| 2023-09-30 | 近六个月 | -8.1700 | -11.0600 | 2.8900 | 1.3000 | 0.9200 | 0.3800 |
| 2023-09-30 | 近一年 | -11.2900 | -6.3000 | -4.9900 | 1.1300 | 0.9900 | 0.1400 |
| 2023-09-30 | 成立至今 | -14.0100 | -16.7400 | 2.7300 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 近一个月 | 9.6200 | 3.4100 | 6.2100 | 1.6300 | 0.9800 | 0.6500 |
| 2023-06-30 | 近三个月 | 7.4300 | -1.9000 | 9.3300 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 近三个月 | 7.4300 | -1.9000 | 9.3300 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 近六个月 | 11.9900 | 3.4500 | 8.5400 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近六个月 | 11.9900 | 3.4500 | 8.5400 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | 0.6000 | -8.1600 | 8.7600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-06-30 | 成立至今 | 0.6000 | -8.1600 | 8.7600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-03-31 | 近三个月 | 4.2400 | 5.4500 | -1.2100 | 1.0400 | 0.8600 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.3900 | 5.3500 | -8.7400 | 0.9200 | 1.0600 | -0.1400 |
| 2023-03-31 | 成立至今 | -6.3600 | -6.3800 | 0.0200 | 0.8600 | 1.1000 | -0.2400 |
| 2022-12-31 | 近三个月 | -7.3200 | -0.0900 | -7.2300 | 0.7800 | 1.2300 | -0.4500 |
| 2022-12-31 | 近三个月 | -7.3200 | -0.0900 | -7.2300 | 0.7800 | 1.2300 | -0.4500 |
| 2022-12-31 | 成立至今 | -10.1700 | -11.2200 | 1.0500 | 0.6900 | 1.2400 | -0.5500 |
| 2022-12-31 | 成立至今 | -10.1700 | -11.2200 | 1.0500 | 0.6900 | 1.2400 | -0.5500 |
