中银卓越成长混合A(016895)
2025-06-17
0.9574
-1.1053%
| 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 | 7.0400 | 0.4100 | 6.6300 | 1.8800 | 0.7700 | 1.1100 |
| 2025-03-31 | 近六个月 | 9.1000 | -0.9300 | 10.0300 | 1.9800 | 1.0700 | 0.9100 |
| 2025-03-31 | 近一年 | 10.3600 | 11.5400 | -1.1800 | 1.7500 | 1.0100 | 0.7400 |
| 2025-03-31 | 成立至今 | -7.0000 | 0.7200 | -7.7200 | 1.4500 | 0.8900 | 0.5600 |
| 2024-12-31 | 近三个月 | 1.9200 | -1.3400 | 3.2600 | 2.0800 | 1.2900 | 0.7900 |
| 2024-12-31 | 近三个月 | 1.9200 | -1.3400 | 3.2600 | 2.0800 | 1.2900 | 0.7900 |
| 2024-12-31 | 近六个月 | 12.4200 | 11.7000 | 0.7200 | 1.9300 | 1.2400 | 0.6900 |
| 2024-12-31 | 近六个月 | 12.4200 | 11.7000 | 0.7200 | 1.9300 | 1.2400 | 0.6900 |
| 2024-12-31 | 近一年 | -1.0900 | 13.5400 | -14.6300 | 1.7000 | 1.0200 | 0.6800 |
| 2024-12-31 | 近一年 | -1.0900 | 13.5400 | -14.6300 | 1.7000 | 1.0200 | 0.6800 |
| 2024-12-31 | 成立至今 | -13.1200 | 0.3000 | -13.4200 | 1.3800 | 0.9000 | 0.4800 |
| 2024-12-31 | 成立至今 | -13.1200 | 0.3000 | -13.4200 | 1.3800 | 0.9000 | 0.4800 |
| 2024-09-30 | 近三个月 | 10.3000 | 13.2100 | -2.9100 | 1.7800 | 1.1900 | 0.5900 |
| 2024-09-30 | 近六个月 | 1.1500 | 12.5900 | -11.4400 | 1.5100 | 0.9500 | 0.5600 |
| 2024-09-30 | 近一年 | -7.9300 | 9.1500 | -17.0800 | 1.4200 | 0.8600 | 0.5600 |
| 2024-09-30 | 成立至今 | -14.7600 | 1.6600 | -16.4200 | 1.2200 | 0.8200 | 0.4000 |
| 2024-06-30 | 近一个月 | -4.7100 | -2.3800 | -2.3300 | 0.9800 | 0.3700 | 0.6100 |
| 2024-06-30 | 近三个月 | -8.2900 | -0.5500 | -7.7400 | 1.1600 | 0.5900 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.2900 | -0.5500 | -7.7400 | 1.1600 | 0.5900 | 0.5700 |
| 2024-06-30 | 近六个月 | -12.0200 | 1.6600 | -13.6800 | 1.4200 | 0.7100 | 0.7100 |
| 2024-06-30 | 近六个月 | -12.0200 | 1.6600 | -13.6800 | 1.4200 | 0.7100 | 0.7100 |
| 2024-06-30 | 近一年 | -22.8400 | -6.7800 | -16.0600 | 1.1300 | 0.7000 | 0.4300 |
| 2024-06-30 | 近一年 | -22.8400 | -6.7800 | -16.0600 | 1.1300 | 0.7000 | 0.4300 |
| 2024-06-30 | 成立至今 | -22.7200 | -10.2000 | -12.5200 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | -22.7200 | -10.2000 | -12.5200 | 1.0600 | 0.7000 | 0.3600 |
| 2024-03-31 | 近三个月 | -4.0600 | 2.2100 | -6.2700 | 1.6500 | 0.8300 | 0.8200 |
| 2024-03-31 | 近六个月 | -8.9800 | -3.0600 | -5.9200 | 1.3300 | 0.7400 | 0.5900 |
| 2024-03-31 | 成立至今 | -15.7300 | -9.7100 | -6.0200 | 1.0300 | 0.7300 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.1200 | -5.1500 | 0.0300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.1200 | -5.1500 | 0.0300 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近六个月 | -12.2900 | -8.3000 | -3.9900 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.2900 | -8.3000 | -3.9900 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 成立至今 | -12.1600 | -11.6600 | -0.5000 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 成立至今 | -12.1600 | -11.6600 | -0.5000 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.5600 | -3.3100 | -4.2500 | 0.5600 | 0.7400 | -0.1800 |
| 2023-09-30 | 成立至今 | -7.4200 | -6.8600 | -0.5600 | 0.5200 | 0.7200 | -0.2000 |
