贝莱德行业优选混合A(017400)
2025-06-04
0.8455
1.0155%
| 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 | -0.0500 | 1.1800 | -1.2300 | 1.2400 | 0.8800 | 0.3600 |
| 2025-03-31 | 近六个月 | -5.2900 | -0.4000 | -4.8900 | 1.5500 | 1.1900 | 0.3600 |
| 2025-03-31 | 近一年 | -2.4000 | 13.2000 | -15.6000 | 1.3600 | 1.1300 | 0.2300 |
| 2025-03-31 | 成立至今 | -16.7000 | 1.3900 | -18.0900 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 近三个月 | -5.2400 | -1.5500 | -3.6900 | 1.8000 | 1.4200 | 0.3800 |
| 2024-12-31 | 近三个月 | -5.2400 | -1.5500 | -3.6900 | 1.8000 | 1.4200 | 0.3800 |
| 2024-12-31 | 近六个月 | -0.8100 | 12.3100 | -13.1200 | 1.5800 | 1.3800 | 0.2000 |
| 2024-12-31 | 近六个月 | -0.8100 | 12.3100 | -13.1200 | 1.5800 | 1.3800 | 0.2000 |
| 2024-12-31 | 近一年 | -2.6400 | 14.3300 | -16.9700 | 1.3100 | 1.1400 | 0.1700 |
| 2024-12-31 | 近一年 | -2.6400 | 14.3300 | -16.9700 | 1.3100 | 1.1400 | 0.1700 |
| 2024-12-31 | 成立至今 | -16.6600 | 0.2100 | -16.8700 | 1.0600 | 0.9900 | 0.0700 |
| 2024-12-31 | 成立至今 | -16.6600 | 0.2100 | -16.8700 | 1.0600 | 0.9900 | 0.0700 |
| 2024-09-30 | 近三个月 | 4.6800 | 14.0900 | -9.4100 | 1.3500 | 1.3500 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.0500 | 13.6500 | -10.6000 | 1.1500 | 1.0800 | 0.0700 |
| 2024-09-30 | 近一年 | -4.2900 | 8.9300 | -13.2200 | 1.0300 | 0.9600 | 0.0700 |
| 2024-09-30 | 成立至今 | -12.0500 | 1.7900 | -13.8400 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8600 | -2.7300 | 0.8700 | 0.7700 | 0.4200 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.5600 | -0.3800 | -1.1800 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.5600 | -0.3800 | -1.1800 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近六个月 | -1.8500 | 1.7900 | -3.6400 | 0.9500 | 0.8000 | 0.1500 |
| 2024-06-30 | 近六个月 | -1.8500 | 1.7900 | -3.6400 | 0.9500 | 0.8000 | 0.1500 |
| 2024-06-30 | 近一年 | -13.8700 | -8.0600 | -5.8100 | 0.8400 | 0.7900 | 0.0500 |
| 2024-06-30 | 近一年 | -13.8700 | -8.0600 | -5.8100 | 0.8400 | 0.7900 | 0.0500 |
| 2024-06-30 | 成立至今 | -15.9800 | -10.7800 | -5.2000 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.9800 | -10.7800 | -5.2000 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.2900 | 2.1800 | -2.4700 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近六个月 | -7.1200 | -4.1500 | -2.9700 | 0.8800 | 0.8300 | 0.0500 |
| 2024-03-31 | 近一年 | -14.6800 | -11.4000 | -3.2800 | 0.7300 | 0.8000 | -0.0700 |
| 2024-03-31 | 成立至今 | -14.6500 | -10.4400 | -4.2100 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.8500 | -6.2000 | -0.6500 | 0.7600 | 0.7200 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.8500 | -6.2000 | -0.6500 | 0.7600 | 0.7200 | 0.0400 |
| 2023-12-31 | 近六个月 | -12.2500 | -9.6800 | -2.5700 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.2500 | -9.6800 | -2.5700 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 成立至今 | -14.4000 | -12.3500 | -2.0500 | 0.6100 | 0.7600 | -0.1500 |
| 2023-12-31 | 成立至今 | -14.4000 | -12.3500 | -2.0500 | 0.6100 | 0.7600 | -0.1500 |
| 2023-09-30 | 近三个月 | -5.8000 | -3.7100 | -2.0900 | 0.6900 | 0.8200 | -0.1300 |
| 2023-09-30 | 近六个月 | -8.1400 | -7.5600 | -0.5800 | 0.5400 | 0.7800 | -0.2400 |
| 2023-09-30 | 成立至今 | -8.1100 | -6.5600 | -1.5500 | 0.5300 | 0.7800 | -0.2500 |
| 2023-06-30 | 近一个月 | 1.1600 | 1.6600 | -0.5000 | 0.3700 | 0.7900 | -0.4200 |
| 2023-06-30 | 近三个月 | -2.4800 | -4.0000 | 1.5200 | 0.2900 | 0.7500 | -0.4600 |
| 2023-06-30 | 近三个月 | -2.4800 | -4.0000 | 1.5200 | 0.2900 | 0.7500 | -0.4600 |
| 2023-06-30 | 成立至今 | -2.4500 | -2.9600 | 0.5100 | 0.2800 | 0.7300 | -0.4500 |
| 2023-06-30 | 成立至今 | -2.4500 | -2.9600 | 0.5100 | 0.2800 | 0.7300 | -0.4500 |
