中银证券科技创新混合(LOF)(501095)
2025-05-23
0.4752
-1.5945%
| 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 | 3.3700 | 1.5500 | 1.8200 | 2.2100 | 1.1900 | 1.0200 |
| 2025-03-31 | 近六个月 | 3.3700 | 0.5700 | 2.8000 | 2.6400 | 1.7400 | 0.9000 |
| 2025-03-31 | 近一年 | 9.1300 | 12.4500 | -3.3200 | 2.3400 | 1.5800 | 0.7600 |
| 2025-03-31 | 近三年 | -45.8700 | -21.3400 | -24.5300 | 2.0100 | 1.2100 | 0.8000 |
| 2025-03-31 | 近五年 | -47.6200 | -5.2200 | -42.4000 | 1.8500 | 1.1000 | 0.7500 |
| 2025-03-31 | 成立至今 | -49.0900 | -9.6600 | -39.4300 | 1.8500 | 1.1000 | 0.7500 |
| 2024-12-31 | 近三个月 | 0.0000 | -0.9700 | 0.9700 | 3.0100 | 2.1400 | 0.8700 |
| 2024-12-31 | 近三个月 | 0.0000 | -0.9700 | 0.9700 | 3.0100 | 2.1400 | 0.8700 |
| 2024-12-31 | 近六个月 | 11.3200 | 16.4100 | -5.0900 | 2.7000 | 1.9500 | 0.7500 |
| 2024-12-31 | 近六个月 | 11.3200 | 16.4100 | -5.0900 | 2.7000 | 1.9500 | 0.7500 |
| 2024-12-31 | 近一年 | -6.0800 | 8.0500 | -14.1300 | 2.3400 | 1.6200 | 0.7200 |
| 2024-12-31 | 近一年 | -6.0800 | 8.0500 | -14.1300 | 2.3400 | 1.6200 | 0.7200 |
| 2024-12-31 | 近三年 | -55.7700 | -30.8000 | -24.9700 | 2.0100 | 1.1900 | 0.8200 |
| 2024-12-31 | 近三年 | -55.7700 | -30.8000 | -24.9700 | 2.0100 | 1.1900 | 0.8200 |
| 2024-12-31 | 成立至今 | -50.7500 | -11.0400 | -39.7100 | 1.8300 | 1.1000 | 0.7300 |
| 2024-12-31 | 成立至今 | -50.7500 | -11.0400 | -39.7100 | 1.8300 | 1.1000 | 0.7300 |
| 2024-09-30 | 近三个月 | 11.3200 | 17.5600 | -6.2400 | 2.3800 | 1.7600 | 0.6200 |
| 2024-09-30 | 近六个月 | 5.5700 | 11.8100 | -6.2400 | 2.0200 | 1.4300 | 0.5900 |
| 2024-09-30 | 近一年 | -18.8500 | 1.3900 | -20.2400 | 1.9200 | 1.3100 | 0.6100 |
| 2024-09-30 | 近三年 | -54.5200 | -29.8800 | -24.6400 | 1.8800 | 1.0300 | 0.8500 |
| 2024-09-30 | 成立至今 | -50.7500 | -10.1700 | -40.5800 | 1.7400 | 1.0100 | 0.7300 |
| 2024-06-30 | 近一个月 | 1.6100 | -3.1500 | 4.7600 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.1700 | -4.8900 | -0.2800 | 1.5700 | 0.9300 | 0.6400 |
| 2024-06-30 | 近三个月 | -5.1700 | -4.8900 | -0.2800 | 1.5700 | 0.9300 | 0.6400 |
| 2024-06-30 | 近六个月 | -15.6400 | -7.1800 | -8.4600 | 1.9000 | 1.1600 | 0.7400 |
| 2024-06-30 | 近六个月 | -15.6400 | -7.1800 | -8.4600 | 1.9000 | 1.1600 | 0.7400 |
| 2024-06-30 | 近一年 | -43.3200 | -21.6100 | -21.7100 | 1.6400 | 1.0500 | 0.5900 |
| 2024-06-30 | 近一年 | -43.3200 | -21.6100 | -21.7100 | 1.6400 | 1.0500 | 0.5900 |
| 2024-06-30 | 近三年 | -60.3900 | -42.7300 | -17.6600 | 1.8100 | 0.9300 | 0.8800 |
| 2024-06-30 | 近三年 | -60.3900 | -42.7300 | -17.6600 | 1.8100 | 0.9300 | 0.8800 |
| 2024-06-30 | 成立至今 | -55.7600 | -23.5800 | -32.1800 | 1.6900 | 0.9500 | 0.7400 |
| 2024-06-30 | 成立至今 | -55.7600 | -23.5800 | -32.1800 | 1.6900 | 0.9500 | 0.7400 |
| 2024-03-31 | 近三个月 | -11.0400 | -2.4200 | -8.6200 | 2.2000 | 1.3700 | 0.8300 |
| 2024-03-31 | 近六个月 | -23.1300 | -9.3200 | -13.8100 | 1.8000 | 1.1800 | 0.6200 |
| 2024-03-31 | 近一年 | -42.8500 | -23.7600 | -19.0900 | 1.6300 | 1.0600 | 0.5700 |
| 2024-03-31 | 近三年 | -52.5800 | -33.2400 | -19.3400 | 1.7900 | 0.9200 | 0.8700 |
| 2024-03-31 | 成立至今 | -53.3500 | -19.6600 | -33.6900 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 近三个月 | -13.5900 | -7.0800 | -6.5100 | 1.3200 | 0.9800 | 0.3400 |
| 2023-12-31 | 近三个月 | -13.5900 | -7.0800 | -6.5100 | 1.3200 | 0.9800 | 0.3400 |
| 2023-12-31 | 近六个月 | -32.8100 | -15.5400 | -17.2700 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近六个月 | -32.8100 | -15.5400 | -17.2700 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近一年 | -41.0900 | -21.2600 | -19.8300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近一年 | -41.0900 | -21.2600 | -19.8300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | -54.6400 | -33.8500 | -20.7900 | 1.7400 | 0.9200 | 0.8200 |
| 2023-12-31 | 近三年 | -54.6400 | -33.8500 | -20.7900 | 1.7400 | 0.9200 | 0.8200 |
| 2023-12-31 | 成立至今 | -47.5600 | -17.6700 | -29.8900 | 1.6700 | 0.9200 | 0.7500 |
| 2023-12-31 | 成立至今 | -47.5600 | -17.6700 | -29.8900 | 1.6700 | 0.9200 | 0.7500 |
| 2023-09-30 | 近三个月 | -22.2400 | -9.1100 | -13.1300 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近六个月 | -25.6500 | -15.9200 | -9.7300 | 1.4600 | 0.9300 | 0.5300 |
| 2023-09-30 | 近一年 | -37.6300 | -16.0400 | -21.5900 | 1.6000 | 0.8500 | 0.7500 |
| 2023-09-30 | 近三年 | -46.0700 | -21.7700 | -24.3000 | 1.7400 | 0.9100 | 0.8300 |
| 2023-09-30 | 成立至今 | -39.3100 | -11.4000 | -27.9100 | 1.6900 | 0.9100 | 0.7800 |
| 2023-06-30 | 近一个月 | 3.1000 | 1.4000 | 1.7000 | 1.5000 | 1.0900 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.3900 | -7.4900 | 3.1000 | 1.5300 | 0.9800 | 0.5500 |
| 2023-06-30 | 近三个月 | -4.3900 | -7.4900 | 3.1000 | 1.5300 | 0.9800 | 0.5500 |
| 2023-06-30 | 近六个月 | -12.3100 | -6.7700 | -5.5400 | 1.4400 | 0.8300 | 0.6100 |
| 2023-06-30 | 近六个月 | -12.3100 | -6.7700 | -5.5400 | 1.4400 | 0.8300 | 0.6100 |
| 2023-06-30 | 近一年 | -27.7000 | -19.3500 | -8.3500 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 近一年 | -27.7000 | -19.3500 | -8.3500 | 1.7800 | 0.8100 | 0.9700 |
| 2023-06-30 | 近三年 | -28.7300 | -10.7400 | -17.9900 | 1.7600 | 0.9200 | 0.8400 |
| 2023-06-30 | 近三年 | -28.7300 | -10.7400 | -17.9900 | 1.7600 | 0.9200 | 0.8400 |
| 2023-06-30 | 成立至今 | -21.9500 | -2.5200 | -19.4300 | 1.7100 | 0.9200 | 0.7900 |
| 2023-06-30 | 成立至今 | -21.9500 | -2.5200 | -19.4300 | 1.7100 | 0.9200 | 0.7900 |
| 2023-03-31 | 近三个月 | -8.2900 | 0.7800 | -9.0700 | 1.3600 | 0.6600 | 0.7000 |
| 2023-03-31 | 近六个月 | -16.1100 | -0.1400 | -15.9700 | 1.7400 | 0.7600 | 0.9800 |
| 2023-03-31 | 近一年 | -13.2100 | -8.2400 | -4.9700 | 1.9900 | 0.8600 | 1.1300 |
| 2023-03-31 | 近三年 | -16.0100 | 10.5600 | -26.5700 | 1.7400 | 0.9000 | 0.8400 |
| 2023-03-31 | 成立至今 | -18.3700 | 5.3800 | -23.7500 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 近三个月 | -8.5300 | -0.9100 | -7.6200 | 2.0500 | 0.8500 | 1.2000 |
| 2022-12-31 | 近三个月 | -8.5300 | -0.9100 | -7.6200 | 2.0500 | 0.8500 | 1.2000 |
| 2022-12-31 | 近六个月 | -17.5500 | -13.5000 | -4.0500 | 2.0500 | 0.8000 | 1.2500 |
| 2022-12-31 | 近六个月 | -17.5500 | -13.5000 | -4.0500 | 2.0500 | 0.8000 | 1.2500 |
| 2022-12-31 | 近一年 | -20.0700 | -18.6600 | -1.4100 | 2.1700 | 0.9300 | 1.2400 |
| 2022-12-31 | 近一年 | -20.0700 | -18.6600 | -1.4100 | 2.1700 | 0.9300 | 1.2400 |
| 2022-12-31 | 成立至今 | -10.9900 | 4.5600 | -15.5500 | 1.7500 | 0.9300 | 0.8200 |
| 2022-12-31 | 成立至今 | -10.9900 | 4.5600 | -15.5500 | 1.7500 | 0.9300 | 0.8200 |
| 2022-09-30 | 近三个月 | -9.8600 | -12.7000 | 2.8400 | 2.0700 | 0.7400 | 1.3300 |
| 2022-09-30 | 近六个月 | 3.4600 | -8.1200 | 11.5800 | 2.2200 | 0.9500 | 1.2700 |
| 2022-09-30 | 近一年 | -10.1400 | -17.6300 | 7.4900 | 2.1000 | 0.8700 | 1.2300 |
| 2022-09-30 | 成立至今 | -2.6900 | 5.5200 | -8.2100 | 1.7200 | 0.9400 | 0.7800 |
| 2022-06-30 | 近一个月 | 16.2600 | 8.1400 | 8.1200 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近三个月 | 14.7700 | 5.2500 | 9.5200 | 2.3700 | 1.1300 | 1.2400 |
| 2022-06-30 | 近三个月 | 14.7700 | 5.2500 | 9.5200 | 2.3700 | 1.1300 | 1.2400 |
| 2022-06-30 | 近六个月 | -3.0600 | -5.9700 | 2.9100 | 2.3000 | 1.0600 | 1.2400 |
| 2022-06-30 | 近六个月 | -3.0600 | -5.9700 | 2.9100 | 2.3000 | 1.0600 | 1.2400 |
| 2022-06-30 | 近一年 | -3.3500 | -9.4100 | 6.0600 | 2.0100 | 0.9100 | 1.1000 |
| 2022-06-30 | 近一年 | -3.3500 | -9.4100 | 6.0600 | 2.0100 | 0.9100 | 1.1000 |
| 2022-06-30 | 成立至今 | 7.9500 | 20.8800 | -12.9300 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 成立至今 | 7.9500 | 20.8800 | -12.9300 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近三个月 | -15.5400 | -10.6700 | -4.8700 | 2.2100 | 0.9700 | 1.2400 |
| 2022-03-31 | 近六个月 | -13.1400 | -10.3500 | -2.7900 | 1.9800 | 0.7900 | 1.1900 |
| 2022-03-31 | 近一年 | -4.3900 | -4.5700 | 0.1800 | 1.7200 | 0.8400 | 0.8800 |
| 2022-03-31 | 成立至今 | -5.9400 | 14.8500 | -20.7900 | 1.5800 | 0.9300 | 0.6500 |
| 2021-12-31 | 近三个月 | 2.8300 | 0.3500 | 2.4800 | 1.7300 | 0.5500 | 1.1800 |
| 2021-12-31 | 近三个月 | 2.8300 | 0.3500 | 2.4800 | 1.7300 | 0.5500 | 1.1800 |
| 2021-12-31 | 近六个月 | -0.3000 | -3.6500 | 3.3500 | 1.7000 | 0.7500 | 0.9500 |
| 2021-12-31 | 近六个月 | -0.3000 | -3.6500 | 3.3500 | 1.7000 | 0.7500 | 0.9500 |
| 2021-12-31 | 近一年 | -3.6800 | 3.2900 | -6.9700 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 近一年 | -3.6800 | 3.2900 | -6.9700 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 成立至今 | 11.3600 | 28.5600 | -17.2000 | 1.4700 | 0.9300 | 0.5400 |
| 2021-12-31 | 成立至今 | 11.3600 | 28.5600 | -17.2000 | 1.4700 | 0.9300 | 0.5400 |
| 2021-09-30 | 近三个月 | -3.0400 | -3.9900 | 0.9500 | 1.6700 | 0.9100 | 0.7600 |
| 2021-09-30 | 近六个月 | 10.0700 | 6.4400 | 3.6300 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | -3.7700 | 13.1000 | -16.8700 | 1.4400 | 0.9900 | 0.4500 |
| 2021-09-30 | 成立至今 | 8.2900 | 28.1000 | -19.8100 | 1.4300 | 0.9700 | 0.4600 |
| 2021-06-30 | 近一个月 | 5.1800 | 2.5600 | 2.6200 | 1.1800 | 0.7700 | 0.4100 |
| 2021-06-30 | 近三个月 | 13.5300 | 10.8700 | 2.6600 | 1.1200 | 0.8300 | 0.2900 |
| 2021-06-30 | 近三个月 | 13.5300 | 10.8700 | 2.6600 | 1.1200 | 0.8300 | 0.2900 |
| 2021-06-30 | 近六个月 | -3.4000 | 7.2100 | -10.6100 | 1.4100 | 1.1200 | 0.2900 |
| 2021-06-30 | 近六个月 | -3.4000 | 7.2100 | -10.6100 | 1.4100 | 1.1200 | 0.2900 |
| 2021-06-30 | 近一年 | 1.9900 | 22.1800 | -20.1900 | 1.4500 | 1.0100 | 0.4400 |
| 2021-06-30 | 近一年 | 1.9900 | 22.1800 | -20.1900 | 1.4500 | 1.0100 | 0.4400 |
| 2021-06-30 | 成立至今 | 11.6900 | 33.4300 | -21.7400 | 1.3800 | 0.9800 | 0.4000 |
| 2021-06-30 | 成立至今 | 11.6900 | 33.4300 | -21.7400 | 1.3800 | 0.9800 | 0.4000 |
| 2021-03-31 | 近三个月 | -14.9100 | -3.3000 | -11.6100 | 1.6200 | 1.3500 | 0.2700 |
| 2021-03-31 | 近六个月 | -12.5700 | 6.2600 | -18.8300 | 1.4400 | 1.1000 | 0.3400 |
| 2021-03-31 | 近一年 | 1.2200 | 26.2700 | -25.0500 | 1.4600 | 1.0000 | 0.4600 |
| 2021-03-31 | 成立至今 | -1.6200 | 20.3500 | -21.9700 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 近三个月 | 2.7500 | 9.8900 | -7.1400 | 1.2400 | 0.7800 | 0.4600 |
| 2020-12-31 | 近三个月 | 2.7500 | 9.8900 | -7.1400 | 1.2400 | 0.7800 | 0.4600 |
| 2020-12-31 | 近六个月 | 5.5800 | 13.9700 | -8.3900 | 1.5000 | 0.9000 | 0.6000 |
| 2020-12-31 | 近六个月 | 5.5800 | 13.9700 | -8.3900 | 1.5000 | 0.9000 | 0.6000 |
| 2020-12-31 | 成立至今 | 15.6200 | 24.4700 | -8.8500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 成立至今 | 15.6200 | 24.4700 | -8.8500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-09-30 | 近三个月 | 2.7600 | 3.7100 | -0.9500 | 1.7100 | 1.0100 | 0.7000 |
| 2020-09-30 | 近六个月 | 15.7800 | 18.8300 | -3.0500 | 1.4700 | 0.8900 | 0.5800 |
| 2020-09-30 | 成立至今 | 12.5300 | 13.2600 | -0.7300 | 1.4200 | 0.9500 | 0.4700 |
| 2020-06-30 | 近一个月 | 12.7900 | 8.4000 | 4.3900 | 1.3900 | 0.5700 | 0.8200 |
| 2020-06-30 | 近三个月 | 12.6800 | 14.5800 | -1.9000 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近三个月 | 12.6800 | 14.5800 | -1.9000 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 成立至今 | 9.5100 | 9.2100 | 0.3000 | 1.1100 | 0.9000 | 0.2100 |
| 2020-06-30 | 成立至今 | 9.5100 | 9.2100 | 0.3000 | 1.1100 | 0.9000 | 0.2100 |
