中银100(515670)
2024-04-08
0.9058
-0.7669%
| 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 |
| 2024-03-31 | 近三个月 | 2.9600 | 3.4000 | -0.4400 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.6400 | -4.3700 | -0.2700 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 近一年 | -12.4600 | -13.8700 | 1.4100 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近三年 | -31.7100 | -35.3500 | 3.6400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | -9.8400 | -13.2400 | 3.4000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.3800 | -7.5100 | 0.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3800 | -7.5100 | 0.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.8100 | -11.5300 | 0.7200 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.8100 | -11.5300 | 0.7200 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -10.7400 | -12.6400 | 1.9000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -10.7400 | -12.6400 | 1.9000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近三年 | -35.5000 | -39.1000 | 3.6000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三年 | -35.5000 | -39.1000 | 3.6000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | -12.4300 | -16.0900 | 3.6600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | -12.4300 | -16.0900 | 3.6600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.7000 | -4.3400 | 0.6400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.1900 | -9.9400 | 1.7500 | 0.9000 | 0.9000 | 0.0000 |
| 2023-09-30 | 近一年 | -2.3300 | -4.6000 | 2.2700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近三年 | -19.6800 | -23.8100 | 4.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.4500 | -9.2800 | 3.8300 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.8800 | 1.9600 | 0.9200 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6700 | -5.8500 | 1.1800 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6700 | -5.8500 | 1.1800 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.0700 | -1.2600 | 1.3300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0700 | -1.2600 | 1.3300 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -14.1700 | -16.2900 | 2.1200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一年 | -14.1700 | -16.2900 | 2.1200 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三年 | -7.3800 | -12.1000 | 4.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -7.3800 | -12.1000 | 4.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | -1.8200 | -5.1600 | 3.3400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | -1.8200 | -5.1600 | 3.3400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 近三个月 | 4.9700 | 4.8800 | 0.0900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3800 | 5.9300 | 0.4500 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.1400 | -5.1900 | 2.0500 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.9900 | 0.7300 | 2.2600 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.3400 | 1.0100 | 0.3300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3400 | 1.0100 | 0.3300 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.2300 | -15.2300 | 1.0000 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.2300 | -15.2300 | 1.0000 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近一年 | -20.5500 | -22.0700 | 1.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -20.5500 | -22.0700 | 1.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.8900 | -3.9500 | 2.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 成立至今 | -1.8900 | -3.9500 | 2.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.3700 | -16.0700 | 0.7000 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.9500 | -10.5000 | 1.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近一年 | -20.4700 | -21.8200 | 1.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | -3.1900 | -4.9100 | 1.7200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.5300 | 9.6800 | 0.8500 | 1.1100 | 1.1000 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.5800 | 6.6400 | 0.9400 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.5800 | 6.6400 | 0.9400 | 1.3900 | 1.3900 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.3600 | -8.0700 | 0.7100 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.3600 | -8.0700 | 0.7100 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近一年 | -13.6900 | -15.3600 | 1.6700 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近一年 | -13.6900 | -15.3600 | 1.6700 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.3900 | 13.3000 | 1.0900 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 成立至今 | 14.3900 | 13.3000 | 1.0900 | 1.2600 | 1.2800 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.8900 | -13.7900 | -0.1000 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.6400 | -12.6500 | 0.0100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-03-31 | 近一年 | -19.4600 | -20.8300 | 1.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | 6.3300 | 6.2500 | 0.0800 | 1.2400 | 1.2700 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.3300 | 0.1200 | 0.8600 | 0.8800 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4500 | 1.3300 | 0.1200 | 0.8600 | 0.8800 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.8400 | -7.9200 | 1.0800 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.8400 | -7.9200 | 1.0800 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近一年 | -9.0500 | -10.5500 | 1.5000 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近一年 | -9.0500 | -10.5500 | 1.5000 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 成立至今 | 23.4800 | 23.2500 | 0.2300 | 1.2000 | 1.2300 | -0.0300 |
| 2021-12-31 | 成立至今 | 23.4800 | 23.2500 | 0.2300 | 1.2000 | 1.2300 | -0.0300 |
| 2021-09-30 | 近三个月 | -8.1600 | -9.1300 | 0.9700 | 1.3100 | 1.3300 | -0.0200 |
| 2021-09-30 | 近六个月 | -7.8000 | -9.3600 | 1.5600 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近一年 | 3.4100 | 2.1500 | 1.2600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 成立至今 | 21.7200 | 21.6300 | 0.0900 | 1.2500 | 1.2800 | -0.0300 |
| 2021-06-30 | 近一个月 | -3.0400 | -3.6900 | 0.6500 | 0.7600 | 0.7700 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.3900 | -0.2500 | 0.6400 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.3900 | -0.2500 | 0.6400 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近六个月 | -2.3800 | -2.8500 | 0.4700 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近六个月 | -2.3800 | -2.8500 | 0.4700 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 近一年 | 25.0400 | 24.0600 | 0.9800 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 25.0400 | 24.0600 | 0.9800 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 32.5400 | 33.8600 | -1.3200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-06-30 | 成立至今 | 32.5400 | 33.8600 | -1.3200 | 1.2400 | 1.2700 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.7600 | -2.6100 | -0.1500 | 1.6100 | 1.6300 | -0.0200 |
| 2021-03-31 | 近六个月 | 12.1600 | 12.7000 | -0.5400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-03-31 | 成立至今 | 32.0200 | 34.2000 | -2.1800 | 1.2900 | 1.3300 | -0.0400 |
| 2020-12-31 | 近三个月 | 15.3400 | 15.7200 | -0.3800 | 0.9400 | 0.9600 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.3400 | 15.7200 | -0.3800 | 0.9400 | 0.9600 | -0.0200 |
| 2020-12-31 | 近六个月 | 28.0800 | 27.7000 | 0.3800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近六个月 | 28.0800 | 27.7000 | 0.3800 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 成立至今 | 35.7700 | 37.7900 | -2.0200 | 1.1600 | 1.2100 | -0.0500 |
| 2020-12-31 | 成立至今 | 35.7700 | 37.7900 | -2.0200 | 1.1600 | 1.2100 | -0.0500 |
| 2020-09-30 | 近三个月 | 11.0500 | 10.3600 | 0.6900 | 1.5500 | 1.5800 | -0.0300 |
| 2020-09-30 | 成立至今 | 17.7100 | 19.0700 | -1.3600 | 1.2700 | 1.3200 | -0.0500 |
| 2020-06-30 | 近一个月 | 6.8100 | 6.1700 | 0.6400 | 0.8900 | 0.9300 | -0.0400 |
| 2020-06-30 | 成立至今 | 6.0000 | 7.9000 | -1.9000 | 0.7300 | 0.8500 | -0.1200 |
| 2020-06-30 | 成立至今 | 6.0000 | 7.9000 | -1.9000 | 0.7300 | 0.8500 | -0.1200 |
