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中银黄金(518890)

2024-11-20     5.88350.1993%
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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
2024-09-30近三个月7.97008.2100-0.24000.76000.76000.0000
2024-09-30近六个月11.700012.2300-0.53000.92000.9300-0.0100
2024-09-30近一年30.660032.0200-1.36000.77000.77000.0000
2024-09-30近三年59.520064.4900-4.97000.71000.7200-0.0100
2024-09-30成立至今38.280042.3800-4.10000.74000.74000.0000
2024-06-30近一个月-0.7900-0.7200-0.07000.98000.98000.0000
2024-06-30近三个月3.46003.7100-0.25001.07001.0800-0.0100
2024-06-30近三个月3.46003.7100-0.25001.07001.0800-0.0100
2024-06-30近六个月13.650014.2500-0.60000.85000.8600-0.0100
2024-06-30近六个月13.650014.2500-0.60000.85000.8600-0.0100
2024-06-30近一年21.150022.4900-1.34000.73000.7400-0.0100
2024-06-30近一年21.150022.4900-1.34000.73000.7400-0.0100
2024-06-30近三年45.540050.0800-4.54000.71000.71000.0000
2024-06-30近三年45.540050.0800-4.54000.71000.71000.0000
2024-06-30成立至今28.080031.5800-3.50000.73000.7400-0.0100
2024-06-30成立至今28.080031.5800-3.50000.73000.7400-0.0100
2024-03-31近三个月9.850010.1600-0.31000.56000.56000.0000
2024-03-31近六个月16.970017.6400-0.67000.57000.57000.0000
2024-03-31近一年19.070020.4100-1.34000.60000.6100-0.0100
2024-03-31近三年44.090048.5800-4.49000.67000.6800-0.0100
2024-03-31成立至今23.790026.8700-3.08000.70000.7200-0.0200
2023-12-31近三个月6.48006.7900-0.31000.58000.58000.0000
2023-12-31近三个月6.48006.7900-0.31000.58000.58000.0000
2023-12-31近六个月6.60007.2100-0.61000.60000.60000.0000
2023-12-31近六个月6.60007.2100-0.61000.60000.60000.0000
2023-12-31近一年15.900017.1700-1.27000.64000.64000.0000
2023-12-31近一年15.900017.1700-1.27000.64000.64000.0000
2023-12-31近三年18.920022.5100-3.59000.71000.71000.0000
2023-12-31近三年18.920022.5100-3.59000.71000.71000.0000
2023-12-31成立至今12.690015.1700-2.48000.71000.7200-0.0100
2023-12-31成立至今12.690015.1700-2.48000.71000.7200-0.0100
2023-09-30近三个月0.11000.3900-0.28000.62000.62000.0000
2023-09-30近六个月1.79002.3500-0.56000.64000.64000.0000
2023-09-30近一年14.310015.5300-1.22000.63000.63000.0000
2023-09-30近三年8.430011.5600-3.13000.73000.73000.0000
2023-09-30成立至今5.83007.8500-2.02000.72000.7400-0.0200
2023-06-30近一个月-0.2900-0.2100-0.08000.52000.52000.0000
2023-06-30近三个月1.68001.9500-0.27000.66000.66000.0000
2023-06-30近三个月1.68001.9500-0.27000.66000.66000.0000
2023-06-30近六个月8.72009.2900-0.57000.68000.68000.0000
2023-06-30近六个月8.72009.2900-0.57000.68000.68000.0000
2023-06-30近一年13.250014.4200-1.17000.63000.63000.0000
2023-06-30近一年13.250014.4200-1.17000.63000.63000.0000
2023-06-30成立至今5.71007.4300-1.72000.73000.7500-0.0200
2023-06-30成立至今5.71007.4300-1.72000.73000.7500-0.0200
2023-03-31近三个月6.92007.2000-0.28000.70000.7100-0.0100
2023-03-31近六个月12.290012.8800-0.59000.62000.62000.0000
2023-03-31近一年10.680011.8100-1.13000.63000.63000.0000
2023-03-31成立至今3.96005.3700-1.41000.74000.7500-0.0100
2022-12-31近三个月5.02005.2900-0.27000.53000.53000.0000
2022-12-31近三个月5.02005.2900-0.27000.53000.53000.0000
2022-12-31近六个月4.16004.6900-0.53000.57000.57000.0000
2022-12-31近六个月4.16004.6900-0.53000.57000.57000.0000
2022-12-31近一年8.66009.7500-1.09000.71000.71000.0000
2022-12-31近一年8.66009.7500-1.09000.71000.71000.0000
2022-12-31成立至今-2.7700-1.7100-1.06000.74000.7600-0.0200
2022-12-31成立至今-2.7700-1.7100-1.06000.74000.7600-0.0200
2022-09-30近三个月-0.8200-0.5700-0.25000.61000.61000.0000
2022-09-30近六个月-1.4400-0.9500-0.49000.63000.6400-0.0100
2022-09-30近一年6.80007.8400-1.04000.74000.7500-0.0100
2022-09-30成立至今-7.4200-6.6500-0.77000.76000.7800-0.0200
2022-06-30近一个月-1.5300-1.4600-0.07000.71000.71000.0000
2022-06-30近三个月-0.6300-0.3800-0.25000.67000.67000.0000
2022-06-30近三个月-0.6300-0.3800-0.25000.67000.67000.0000
2022-06-30近六个月4.32004.8300-0.51000.83000.8400-0.0100
2022-06-30近六个月4.32004.8300-0.51000.83000.8400-0.0100
2022-06-30近一年6.08007.0800-1.00000.76000.76000.0000
2022-06-30近一年6.08007.0800-1.00000.76000.76000.0000
2022-06-30成立至今-6.6500-6.1100-0.54000.79000.8000-0.0100
2022-06-30成立至今-6.6500-6.1100-0.54000.79000.8000-0.0100
2022-03-31近三个月4.98005.2300-0.25000.98000.98000.0000
2022-03-31近六个月8.36008.8700-0.51000.84000.8500-0.0100
2022-03-31近一年9.340010.3700-1.03000.78000.78000.0000
2022-03-31成立至今-6.0700-5.7600-0.31000.80000.8200-0.0200
2021-12-31近三个月3.22003.4700-0.25000.70000.70000.0000
2021-12-31近三个月3.22003.4700-0.25000.70000.70000.0000
2021-12-31近六个月1.68002.1500-0.47000.69000.69000.0000
2021-12-31近六个月1.68002.1500-0.47000.69000.69000.0000
2021-12-31近一年-5.5700-4.7300-0.84000.77000.77000.0000
2021-12-31近一年-5.5700-4.7300-0.84000.77000.77000.0000
2021-12-31成立至今-10.5200-10.4400-0.08000.77000.7900-0.0200
2021-12-31成立至今-10.5200-10.4400-0.08000.77000.7900-0.0200
2021-09-30近三个月-1.4900-1.2700-0.22000.68000.68000.0000
2021-09-30近六个月0.90001.3700-0.47000.72000.72000.0000
2021-09-30近一年-11.1800-10.4600-0.72000.80000.80000.0000
2021-09-30成立至今-13.3200-13.44000.12000.78000.8100-0.0300
2021-06-30近一个月-6.4600-6.4100-0.05000.77000.77000.0000
2021-06-30近三个月2.43002.6800-0.25000.76000.76000.0000
2021-06-30近三个月2.43002.6800-0.25000.76000.76000.0000
2021-06-30近六个月-7.1400-6.7300-0.41000.85000.85000.0000
2021-06-30近六个月-7.1400-6.7300-0.41000.85000.85000.0000
2021-06-30成立至今-12.0000-12.32000.32000.82000.8500-0.0300
2021-06-30成立至今-12.0000-12.32000.32000.82000.8500-0.0300
2021-03-31近三个月-9.3400-9.1700-0.17000.92000.9300-0.0100
2021-03-31近六个月-11.9800-11.6700-0.31000.87000.8800-0.0100
2021-03-31成立至今-14.0900-14.61000.52000.84000.8800-0.0400
2020-12-31近三个月-2.9100-2.7500-0.16000.82000.8400-0.0200
2020-12-31近三个月-2.9100-2.7500-0.16000.82000.8400-0.0200
2020-12-31成立至今-5.2400-5.99000.75000.78000.8500-0.0700
2020-12-31成立至今-5.2400-5.99000.75000.78000.8500-0.0700