中银中国混合(LOF)A(163801)
2024-04-23
0.7650
0.4201%
| 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 |
| 2007-06-30 | 近三个月 | 35.1300 | 23.6000 | 11.5300 | 1.8900 | 1.7900 | 0.1000 |
| 2007-06-30 | 成立至今 | 238.9700 | 168.7700 | 70.2000 | 1.0900 | 1.1700 | -0.0800 |
| 2007-03-31 | 近三个月 | 25.8400 | 25.3700 | 0.4700 | 1.5000 | 1.7500 | -0.2500 |
| 2007-03-31 | 成立至今 | 150.8400 | 117.4500 | 33.3900 | 0.9600 | 1.0800 | -0.1200 |
| 2006-12-31 | 近三个月 | 27.4100 | 32.7300 | -5.3200 | 0.9800 | 1.1000 | -0.1200 |
| 2006-12-31 | 近三个月 | 27.4100 | 32.7300 | -5.3200 | 0.9800 | 1.1000 | -0.1200 |
| 2006-12-31 | 近六个月 | 28.7800 | 33.9900 | -5.2100 | 0.9000 | 1.0800 | -0.1800 |
| 2006-12-31 | 近一年 | 95.5600 | 82.1200 | 13.4400 | 1.0500 | 1.0400 | 0.0100 |
| 2006-12-31 | 成立至今 | 99.3400 | 78.3300 | 21.0100 | 0.8700 | 0.9800 | -0.1100 |
| 2006-12-31 | 成立至今 | 99.3400 | 78.3300 | 21.0100 | 0.8700 | 0.9800 | -0.1100 |
| 2006-09-30 | 近三个月 | 1.0800 | 0.9500 | 0.1300 | 0.7700 | 1.0100 | -0.2400 |
| 2006-06-30 | 近一个月 | 1.0800 | 1.6100 | -0.5300 | 1.0200 | 1.3100 | -0.2900 |
| 2006-06-30 | 近三个月 | 32.9800 | 22.9500 | 10.0300 | 1.4200 | 1.2600 | 0.1600 |
| 2006-06-30 | 近三个月 | 33.9000 | 22.9500 | 10.9500 | 1.4200 | 1.2600 | 0.1600 |
| 2006-06-30 | 近六个月 | 51.8600 | 35.9200 | 15.9400 | 1.1900 | 1.0100 | 0.1800 |
| 2006-06-30 | 近一年 | 61.5400 | 41.9800 | 19.5600 | 0.9600 | 0.8700 | 0.0900 |
| 2006-06-30 | 成立至今 | 55.8600 | 33.0900 | 22.7700 | 0.8700 | 0.9400 | -0.0700 |
| 2006-06-30 | 成立至今 | 54.7900 | 33.0900 | 21.7000 | 0.8600 | 0.9400 | -0.0800 |
| 2006-03-31 | 近三个月 | 14.2000 | 10.5500 | 3.6500 | 0.8700 | 0.6500 | 0.2200 |
| 2005-12-31 | 近三个月 | 1.8600 | 0.5400 | 1.3200 | 0.5800 | 0.5500 | 0.0300 |
| 2005-12-31 | 近三个月 | 1.8600 | 0.5400 | 1.3200 | 0.5900 | 0.5500 | 0.0400 |
| 2005-12-31 | 近六个月 | 6.3800 | 4.5100 | 1.8700 | 0.6600 | 0.6900 | -0.0300 |
| 2005-12-31 | 成立至今 | 1.9300 | -2.0900 | 4.0200 | 0.6200 | 0.8800 | -0.2600 |
| 2005-09-30 | 近三个月 | 4.4400 | 3.9500 | 0.4900 | 0.7200 | 0.8000 | -0.0800 |
| 2005-06-30 | 近一个月 | 1.7400 | 1.5600 | 0.1800 | 1.1700 | 1.5400 | -0.3700 |
| 2005-06-30 | 近三个月 | -1.6100 | -4.5100 | 2.9000 | 0.8000 | 1.1700 | -0.3700 |
| 2005-06-30 | 近三个月 | -1.6100 | -4.5100 | 2.9000 | 0.8000 | 1.1700 | -0.3700 |
| 2005-06-30 | 成立至今 | -4.1800 | -6.3100 | 2.1300 | 0.5900 | 1.0600 | -0.4700 |
| 2005-03-31 | 成立至今 | -2.6100 | -1.8900 | -0.7200 | 0.1800 | 2.1700 | -1.9900 |
