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中银优秀企业混合(000432)

2025-05-28     1.5600-0.3831%
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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
2025-03-31近三个月-0.4900-1.16000.67000.98000.74000.2400
2025-03-31近六个月-6.3300-2.2200-4.11001.54001.12000.4200
2025-03-31近一年-1.15008.7200-9.87001.39001.06000.3300
2025-03-31近三年-17.6000-4.5200-13.08001.22000.90000.3200
2025-03-31近五年-10.74007.1400-17.88001.29000.94000.3500
2025-03-31成立至今62.900069.7900-6.89001.49001.10000.3900
2024-12-31近三个月-5.8700-1.0700-4.80001.93001.39000.5400
2024-12-31近三个月-5.8700-1.0700-4.80001.93001.39000.5400
2024-12-31近六个月2.500011.6600-9.16001.70001.32000.3800
2024-12-31近六个月2.500011.6600-9.16001.70001.32000.3800
2024-12-31近一年1.170013.0800-11.91001.42001.07000.3500
2024-12-31近一年1.170013.0800-11.91001.42001.07000.3500
2024-12-31近三年-32.0700-14.7000-17.37001.26000.94000.3200
2024-12-31近三年-32.0700-14.7000-17.37001.26000.94000.3200
2024-12-31近五年-9.41000.1800-9.59001.36000.98000.3800
2024-12-31近五年-9.41000.1800-9.59001.36000.98000.3800
2024-12-31成立至今63.700071.7800-8.08001.50001.10000.4000
2024-12-31成立至今63.700071.7800-8.08001.50001.10000.4000
2024-09-30近三个月8.890012.8700-3.98001.45001.26000.1900
2024-09-30近六个月5.520011.1900-5.67001.23001.00000.2300
2024-09-30近一年-1.92008.0600-9.98001.10000.88000.2200
2024-09-30近三年-25.8700-12.5900-13.28001.16000.87000.2900
2024-09-30近五年8.21007.38000.83001.31000.94000.3700
2024-09-30成立至今73.900073.65000.25001.49001.10000.3900
2024-06-30近一个月-1.7200-2.52000.80000.75000.38000.3700
2024-06-30近三个月-3.0900-1.4800-1.61000.94000.60000.3400
2024-06-30近三个月-3.0900-1.4800-1.61000.94000.60000.3400
2024-06-30近六个月-1.30001.2800-2.58001.06000.72000.3400
2024-06-30近六个月-1.30001.2800-2.58001.06000.72000.3400
2024-06-30近一年-17.6400-7.2700-10.37000.95000.70000.2500
2024-06-30近一年-17.6400-7.2700-10.37000.95000.70000.2500
2024-06-30近三年-32.1900-26.6500-5.54001.15000.83000.3200
2024-06-30近三年-32.1900-26.6500-5.54001.15000.83000.3200
2024-06-30近五年1.7200-4.95006.67001.28000.91000.3700
2024-06-30成立至今59.700053.85005.85001.49001.09000.4000
2024-06-30成立至今59.700053.85005.85001.49001.09000.4000
2024-03-31近三个月1.85002.8000-0.95001.17000.82000.3500
2024-03-31近六个月-7.0500-2.8100-4.24000.95000.73000.2200
2024-03-31近一年-15.7000-9.5700-6.13001.05000.71000.3400
2024-03-31近三年-19.2200-23.38004.16001.16000.85000.3100
2024-03-31近五年1.8500-4.39006.24001.30000.94000.3600
2024-03-31成立至今64.800056.17008.63001.50001.10000.4000
2023-12-31近三个月-8.7400-5.4600-3.28000.67000.63000.0400
2023-12-31近三个月-8.7400-5.4600-3.28000.67000.63000.0400
2023-12-31近六个月-16.5500-8.4400-8.11000.84000.68000.1600
2023-12-31近六个月-16.5500-8.4400-8.11000.84000.68000.1600
2023-12-31近一年-14.1600-8.7100-5.45001.00000.68000.3200
2023-12-31近一年-14.1600-8.7100-5.45001.00000.68000.3200
2023-12-31近三年-28.1200-27.2200-0.90001.19000.89000.3000
2023-12-31近三年-28.1200-27.2200-0.90001.19000.89000.3000
2023-12-31近五年22.850014.00008.85001.30000.97000.3300
2023-12-31近五年22.850014.00008.85001.30000.97000.3300
2023-12-31成立至今61.800051.91009.89001.50001.11000.3900
2023-12-31成立至今61.800051.91009.89001.50001.11000.3900
2023-09-30近三个月-8.5600-3.1500-5.41000.98000.73000.2500
2023-09-30近六个月-9.3100-6.9600-2.35001.14000.69000.4500
2023-09-30近一年-6.9800-2.1200-4.86001.10000.79000.3100
2023-09-30近三年-20.8100-14.6000-6.21001.23000.90000.3300
2023-09-30近五年22.19008.990013.20001.32001.00000.3200
2023-09-30成立至今77.300060.690016.61001.52001.12000.4000
2023-06-30近一个月1.20000.97000.23001.26000.70000.5600
2023-06-30近三个月-0.8200-3.93003.11001.30000.66000.6400
2023-06-30近三个月-0.8200-3.93003.11001.30000.66000.6400
2023-06-30近六个月2.8600-0.29003.15001.14000.67000.4700
2023-06-30近六个月2.8600-0.29003.15001.14000.67000.4700
2023-06-30近一年-8.8800-11.23002.35001.15000.79000.3600
2023-06-30近一年-8.8800-11.23002.35001.15000.79000.3600
2023-06-30近三年-14.4700-4.8600-9.61001.32000.96000.3600
2023-06-30近三年-14.4700-4.8600-9.61001.32000.96000.3600
2023-06-30近五年22.260010.920011.34001.33001.02000.3100
2023-06-30成立至今93.900065.920027.98001.53001.13000.4000
2023-06-30成立至今93.900065.920027.98001.53001.13000.4000
2023-03-31近三个月3.71003.7800-0.07000.96000.68000.2800
2023-03-31近六个月2.57005.2000-2.63001.05000.87000.1800
2023-03-31近一年-1.1100-2.88001.77001.21000.91000.3000
2023-03-31近三年7.12008.9800-1.86001.33000.96000.3700
2023-03-31近五年27.11006.460020.65001.32001.03000.2900
2023-03-31成立至今95.500072.700022.80001.54001.14000.4000
2022-12-31近三个月-1.10001.3600-2.46001.14001.03000.1100
2022-12-31近三个月-1.10001.3600-2.46001.14001.03000.1100
2022-12-31近六个月-11.4200-10.9600-0.46001.15000.88000.2700
2022-12-31近六个月-11.4200-10.9600-0.46001.15000.88000.2700
2022-12-31近一年-21.7800-17.3700-4.41001.33001.02000.3100
2022-12-31近一年-21.7800-17.3700-4.41001.33001.02000.3100
2022-12-31近三年4.3200-2.95007.27001.45001.04000.4100
2022-12-31近三年4.3200-2.95007.27001.45001.04000.4100
2022-12-31近五年26.94000.170026.77001.34001.04000.3000
2022-12-31近五年26.94000.170026.77001.34001.04000.3000
2022-12-31成立至今88.500066.410022.09001.55001.14000.4100
2022-12-31成立至今88.500066.410022.09001.55001.14000.4100
2022-09-30近三个月-10.4300-12.16001.73001.17000.71000.4600
2022-09-30近六个月-3.5900-7.68004.09001.34000.95000.3900
2022-09-30近一年-18.7600-17.3600-1.40001.28000.94000.3400
2022-09-30近三年18.61001.520017.09001.43001.01000.4200
2022-09-30近五年20.71002.610018.10001.34001.02000.3200
2022-09-30成立至今90.600064.170026.43001.56001.15000.4100
2022-06-30近一个月9.80007.60002.20001.23000.86000.3700
2022-06-30近三个月7.64005.11002.53001.51001.15000.3600
2022-06-30近三个月7.64005.11002.53001.51001.15000.3600
2022-06-30近六个月-11.7000-7.1900-4.51001.50001.16000.3400
2022-06-30近六个月-11.7000-7.1900-4.51001.50001.16000.3400
2022-06-30近一年-9.6400-10.90001.26001.34001.00000.3400
2022-06-30近一年-9.6400-10.90001.26001.34001.00000.3400
2022-06-30近三年35.540015.470020.07001.40001.01000.3900
2022-06-30近三年35.540015.470020.07001.40001.01000.3900
2022-06-30近五年43.880021.100022.78001.33001.01000.3200
2022-06-30成立至今112.800086.900025.90001.57001.16000.4100
2022-06-30成立至今112.800086.900025.90001.57001.16000.4100
2022-03-31近三个月-17.9700-11.7000-6.27001.46001.17000.2900
2022-03-31近六个月-15.7300-10.4900-5.24001.22000.94000.2800
2022-03-31近一年-3.0900-12.75009.66001.23000.91000.3200
2022-03-31近三年22.19008.870013.32001.40001.02000.3800
2022-03-31近五年23.870020.62003.25001.31000.99000.3200
2022-03-31成立至今97.700077.820019.88001.57001.16000.4100
2021-12-31近三个月2.73001.37001.36000.91000.63000.2800
2021-12-31近三个月2.73001.37001.36000.91000.63000.2800
2021-12-31近六个月2.3400-3.99006.33001.17000.82000.3500
2021-12-31近六个月2.3400-3.99006.33001.17000.82000.3500
2021-12-31近一年7.0600-3.520010.58001.22000.94000.2800
2021-12-31近一年7.0600-3.520010.58001.22000.94000.2800
2021-12-31近三年82.990051.120031.87001.38001.03000.3500
2021-12-31近三年82.990051.120031.87001.38001.03000.3500
2021-12-31近五年52.050041.060010.99001.28000.96000.3200
2021-12-31近五年52.050041.060010.99001.28000.96000.3200
2021-12-31成立至今141.0000101.380039.62001.83001.70000.1300
2021-12-31成立至今141.0000101.380039.62001.83001.70000.1300
2021-09-30近三个月-0.3800-5.29004.91001.39000.96000.4300
2021-09-30近六个月15.0000-2.530017.53001.23000.88000.3500
2021-09-30近一年4.78005.5800-0.80001.30000.97000.3300
2021-09-30近三年61.680034.750026.93001.40001.08000.3200
2021-09-30近五年46.720040.47006.25001.28000.96000.3200
2021-09-30成立至今134.600098.660035.94001.59001.17000.4200
2021-06-30近一个月5.2300-1.62006.85001.02000.64000.3800
2021-06-30近三个月15.44002.910012.53001.03000.78000.2500
2021-06-30近三个月15.44002.910012.53001.03000.78000.2500
2021-06-30近六个月4.62000.49004.13001.28001.05000.2300
2021-06-30近六个月4.62000.49004.13001.28001.05000.2300
2021-06-30近一年3.880020.2700-16.39001.46001.06000.4000
2021-06-30近一年3.880020.2700-16.39001.46001.06000.4000
2021-06-30近三年48.490040.23008.26001.38001.09000.2900
2021-06-30近三年48.490040.23008.26001.38001.09000.2900
2021-06-30近五年56.060052.36003.70001.25000.94000.3100
2021-06-30成立至今135.5000109.750025.75001.60001.18000.4200
2021-06-30成立至今135.5000109.750025.75001.60001.18000.4200
2021-03-31近三个月-9.3700-2.3600-7.01001.48001.28000.2000
2021-03-31近六个月-8.89008.3200-17.21001.36001.06000.3000
2021-03-31近一年11.780028.6200-16.84001.55001.05000.5000
2021-03-31近三年32.640025.64007.00001.39001.10000.2900
2021-03-31近五年40.110045.6000-5.49001.28000.94000.3400
2021-03-31成立至今104.0000103.82000.18001.62001.19000.4300
2020-12-31近三个月0.540010.9300-10.39001.25000.79000.4600
2020-12-31近三个月0.540010.9300-10.39001.25000.79000.4600
2020-12-31近六个月-0.710019.6900-20.40001.62001.07000.5500
2020-12-31近六个月-0.710019.6900-20.40001.62001.07000.5500
2020-12-31近一年24.570021.73002.84001.74001.14000.6000
2020-12-31近一年24.570021.73002.84001.74001.14000.6000
2020-12-31近三年51.580025.650025.93001.39001.07000.3200
2020-12-31近三年51.580025.650025.93001.39001.07000.3200
2020-12-31近五年33.120032.94000.18001.38001.00000.3800
2020-12-31近五年33.120032.94000.18001.38001.00000.3800
2020-12-31成立至今125.1000108.730016.37001.62001.19000.4300
2020-12-31成立至今125.1000108.730016.37001.62001.19000.4300
2020-09-30近三个月-1.24007.8900-9.13001.91001.28000.6300
2020-09-30近六个月22.680018.74003.94001.69001.05000.6400
2020-09-30近一年39.330016.350022.98001.67001.11000.5600
2020-09-30近三年41.800017.600024.20001.37001.06000.3100
2020-09-30近五年78.690036.070042.62001.42001.02000.4000
2020-09-30成立至今123.900088.160035.74001.63001.20000.4300
2020-06-30近一个月17.28005.910011.37001.12000.72000.4000
2020-06-30近三个月24.220010.060014.16001.41000.72000.6900
2020-06-30近三个月24.220010.060014.16001.41000.72000.6900
2020-06-30近六个月25.46001.710023.75001.86001.21000.6500
2020-06-30近六个月25.46001.710023.75001.86001.21000.6500
2020-06-30近一年44.39007.750036.64001.41000.97000.4400
2020-06-30近一年44.39007.750036.64001.41000.97000.4400
2020-06-30近三年53.280013.010040.27001.28001.00000.2800
2020-06-30近三年53.280013.010040.27001.28001.00000.2800
2020-06-30近五年27.1500-2.660029.81001.61001.16000.4500
2020-06-30成立至今126.700074.400052.30001.62001.20000.4200
2020-06-30成立至今126.700074.400052.30001.62001.20000.4200
2020-03-31近三个月1.0000-7.58008.58002.22001.55000.6700
2019-12-31近三个月12.45006.03006.42000.77000.59000.1800
2019-12-31近三个月12.45006.03006.42000.77000.59000.1800
2019-12-31近六个月15.10005.93009.17000.79000.68000.1100
2019-12-31近一年37.210028.68008.53001.10000.99000.1100
2019-12-31近三年14.010020.1100-6.10001.11000.90000.2100
2019-12-31近五年36.790016.420020.37001.70001.23000.4700
2019-12-31成立至今80.700071.47009.23001.60001.19000.4100
2019-09-30近三个月2.3600-0.09002.45000.81000.77000.0400
2019-06-30近一个月5.30004.37000.93001.12000.93000.1900
2019-06-30近三个月-2.9700-0.9000-2.07001.43001.22000.2100
2019-06-30近三个月-2.9700-0.9000-2.07001.43001.22000.2100
2019-06-30近六个月19.210021.4700-2.26001.36001.24000.1200
2019-06-30近一年-1.01008.2100-9.22001.28001.22000.0600
2019-06-30近三年4.040017.5800-13.54001.12000.89000.2300
2019-06-30成立至今57.000061.8600-4.86001.65001.23000.4200
2019-03-31近三个月22.850022.57000.28001.26001.24000.0200
2018-12-31近三个月-9.2400-9.61000.37001.17001.3100-0.1400
2018-12-31近三个月-9.2400-9.61000.37001.17001.3100-0.1400
2018-12-31近六个月-16.9600-10.9200-6.04001.19001.2000-0.0100
2018-12-31近一年-11.3100-19.78008.47001.25001.07000.1800
2018-12-31近三年-22.1200-15.1300-6.99001.32000.94000.3800
2018-12-31成立至今31.700033.2500-1.55001.68001.23000.4500
2018-09-30近三个月-8.5100-1.4400-7.07001.21001.09000.1200
2018-06-30近一个月-4.0000-6.09002.09001.41001.02000.3900
2018-06-30近三个月3.1200-7.790010.91001.18000.91000.2700
2018-06-30近三个月3.1200-7.790010.91001.18000.91000.2700
2018-06-30近六个月6.8000-9.950016.75001.30000.92000.3800
2018-06-30近一年7.2300-3.080010.31001.15000.76000.3900
2018-06-30近三年-11.0500-16.51005.46001.76001.19000.5700
2018-06-30成立至今58.600049.58009.02001.73001.24000.4900
2018-03-31近三个月3.5700-2.35005.92001.42000.94000.4800
2017-12-31近三个月-5.95003.8300-9.78000.98000.64000.3400
2017-12-31近三个月-5.95003.8300-9.78000.98000.64000.3400
2017-12-31近六个月0.41007.6400-7.23000.98000.56000.4200
2017-12-31近一年-6.310016.3600-22.67000.96000.51000.4500
2017-12-31近三年12.410012.7900-0.38001.97001.35000.6200
2017-12-31成立至今48.500066.1200-17.62001.78001.27000.5100
2017-09-30近三个月6.76003.67003.09000.99000.47000.5200
2017-06-30近一个月3.94004.1600-0.22001.00000.54000.4600
2017-06-30近三个月-7.33004.6800-12.01000.99000.50000.4900
2017-06-30近三个月-7.33004.6800-12.01000.99000.50000.4900
2017-06-30近六个月-6.69008.1000-14.79000.93000.46000.4700
2017-06-30近一年-1.990012.1000-14.09000.89000.54000.3500
2017-06-30近三年44.150056.0800-11.93001.99001.40000.5900
2017-06-30成立至今47.900054.3300-6.43001.87001.34000.5300
2017-03-31近三个月0.69003.2700-2.58000.88000.41000.4700
2016-12-31近三个月-0.88000.9400-1.82000.78000.58000.2000
2016-12-31近三个月-0.88000.9400-1.82000.78000.58000.2000
2016-12-31近六个月5.04003.70001.34000.86000.61000.2500
2016-12-31近一年-6.2700-9.08002.81001.68001.12000.5600
2016-12-31成立至今58.500042.760015.74001.98001.44000.5400
2016-09-30近三个月5.96002.73003.23000.92000.64000.2800
2016-06-30近一个月5.3000-0.31005.61001.46000.79000.6700
2016-06-30近三个月3.6400-1.65005.29001.59000.81000.7800
2016-06-30近三个月3.6400-1.65005.29001.59000.81000.7800
2016-06-30近六个月-10.7600-12.32001.56002.23001.47000.7600
2016-06-30近一年-15.3700-23.16007.79002.68001.84000.8400
2016-06-30成立至今50.900037.670013.23002.15001.56000.5900
2016-03-31近三个月-13.9000-10.8500-3.05002.75001.94000.8100
2015-12-31近三个月34.960013.550021.41001.94001.34000.6000
2015-12-31近三个月34.960013.550021.41001.94001.34000.6000
2015-12-31近六个月-5.1600-12.36007.20003.06002.14000.9200
2015-12-31近一年28.01006.610021.40002.82001.99000.8300
2015-12-31成立至今69.100057.010012.09002.13001.58000.5500
2015-09-30近三个月-29.7300-22.8200-6.91003.79002.68001.1100
2015-06-30近一个月-18.9200-5.9500-12.97004.34002.80001.5400
2015-06-30近三个月14.37008.91005.46003.23002.09001.1400
2015-06-30近三个月14.37008.91005.46003.23002.09001.1400
2015-06-30近六个月34.970021.640013.33002.54001.81000.7300
2015-06-30近一年73.780081.1900-7.41001.97001.47000.5000
2015-06-30成立至今78.300079.1600-0.86001.67001.32000.3500
2015-03-31近三个月18.020011.70006.32001.50001.46000.0400
2014-12-31近三个月13.780034.6400-20.86001.49001.32000.1700
2014-12-31近三个月13.780034.6400-20.86001.49001.32000.1700
2014-12-31近六个月28.750048.9500-20.20001.19001.06000.1300
2014-12-31成立至今32.100047.2800-15.18000.92000.9700-0.0500
2014-09-30近三个月13.160010.63002.53000.84000.72000.1200
2014-06-30近一个月2.29000.41001.88000.69000.62000.0700
2014-06-30近三个月2.09001.22000.87000.45000.7000-0.2500
2014-06-30近三个月2.09001.22000.87000.45000.7000-0.2500
2014-06-30成立至今2.6000-1.12003.72000.35000.8200-0.4700
2014-03-31成立至今0.5000-2.31002.81000.06000.9800-0.9200