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中银腾利混合C(002503)

2023-09-18     1.14400.6157%
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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
2023-09-30近三个月-0.6100-2.34001.73000.13000.5400-0.4100
2023-09-30近六个月-1.3000-4.99003.69000.13000.5200-0.3900
2023-09-30近一年-0.8700-1.30000.43000.14000.5900-0.4500
2023-09-30近三年8.9800-9.660018.64000.22000.6800-0.4600
2023-09-30近五年37.49009.850027.64000.28000.7500-0.4700
2023-09-30成立至今47.980016.370031.61000.26000.6900-0.4300
2023-06-30近一个月-0.09000.7800-0.87000.10000.5200-0.4200
2023-06-30近三个月-0.6900-2.71002.02000.12000.4900-0.3700
2023-06-30近三个月-0.6900-2.71002.02000.12000.4900-0.3700
2023-06-30近六个月0.26000.13000.13000.12000.5000-0.3800
2023-06-30近六个月0.26000.13000.13000.12000.5000-0.3800
2023-06-30近一年-1.8800-8.10006.22000.15000.5900-0.4400
2023-06-30近一年-1.8800-8.10006.22000.15000.5900-0.4400
2023-06-30近三年14.4200-2.340016.76000.24000.7200-0.4800
2023-06-30近三年14.4200-2.340016.76000.24000.7200-0.4800
2023-06-30近五年39.030011.510027.52000.28000.7600-0.4800
2023-06-30成立至今48.890019.160029.73000.26000.6900-0.4300
2023-06-30成立至今48.890019.160029.73000.26000.6900-0.4300
2023-03-31近三个月0.96002.9200-1.96000.12000.5100-0.3900
2023-03-31近六个月0.43003.8800-3.45000.15000.6500-0.5000
2023-03-31近一年0.7800-1.80002.58000.17000.6800-0.5100
2023-03-31近三年20.34007.620012.72000.25000.7200-0.4700
2023-03-31近五年41.26008.170033.09000.29000.7700-0.4800
2023-03-31成立至今49.930022.470027.46000.26000.7000-0.4400
2022-12-31近三个月-0.52000.9300-1.45000.17000.7700-0.6000
2022-12-31近三个月-0.52000.9300-1.45000.17000.7700-0.6000
2022-12-31近六个月-2.1400-8.22006.08000.16000.6600-0.5000
2022-12-31近六个月-2.1400-8.22006.08000.16000.6600-0.5000
2022-12-31近一年-2.3000-13.010010.71000.19000.7700-0.5800
2022-12-31近一年-2.3000-13.010010.71000.19000.7700-0.5800
2022-12-31近三年21.2500-0.850022.10000.30000.7800-0.4800
2022-12-31近三年21.2500-0.850022.10000.30000.7800-0.4800
2022-12-31近五年38.38003.590034.79000.30000.7700-0.4700
2022-12-31近五年38.38003.590034.79000.30000.7700-0.4700
2022-12-31成立至今48.500019.000029.50000.27000.7100-0.4400
2022-12-31成立至今48.500019.000029.50000.27000.7100-0.4400
2022-09-30近三个月-1.6200-9.07007.45000.16000.5300-0.3700
2022-09-30近六个月0.3500-5.47005.82000.18000.7100-0.5300
2022-09-30近一年0.1700-12.780012.95000.19000.7100-0.5200
2022-09-30近三年28.00002.820025.18000.30000.7500-0.4500
2022-09-30近五年41.03005.280035.75000.30000.7600-0.4600
2022-09-30成立至今49.280017.900031.38000.27000.7000-0.4300
2022-06-30近一个月1.39005.6000-4.21000.16000.6400-0.4800
2022-06-30近三个月2.01003.9600-1.95000.20000.8600-0.6600
2022-06-30近三个月2.01003.9600-1.95000.20000.8600-0.6600
2022-06-30近六个月-0.1700-5.21005.04000.21000.8700-0.6600
2022-06-30近六个月-0.1700-5.21005.04000.21000.8700-0.6600
2022-06-30近一年2.9900-7.660010.65000.22000.7500-0.5300
2022-06-30近一年2.9900-7.660010.65000.22000.7500-0.5300
2022-06-30近三年34.700013.170021.53000.31000.7600-0.4500
2022-06-30近三年34.700013.170021.53000.31000.7600-0.4500
2022-06-30近五年45.590018.940026.65000.30000.7600-0.4600
2022-06-30成立至今51.740029.660022.08000.27000.7100-0.4400
2022-06-30成立至今51.740029.660022.08000.27000.7100-0.4400
2022-03-31近三个月-2.1300-8.82006.69000.21000.8800-0.6700
2022-03-31近六个月-0.1700-7.73007.56000.20000.7000-0.5000
2022-03-31近一年3.5200-9.110012.63000.22000.6800-0.4600
2022-03-31近三年34.95008.160026.79000.32000.7600-0.4400
2022-03-31近五年46.270018.160028.11000.29000.7400-0.4500
2022-03-31成立至今48.760024.720024.04000.28000.7000-0.4200
2021-12-31近三个月2.00001.20000.80000.18000.4700-0.2900
2021-12-31近三个月2.00001.20000.80000.18000.4700-0.2900
2021-12-31近六个月3.1700-2.59005.76000.22000.6100-0.3900
2021-12-31近六个月3.1700-2.59005.76000.22000.6100-0.3900
2021-12-31近一年6.4500-1.95008.40000.28000.7000-0.4200
2021-12-31近一年6.4500-1.95008.40000.28000.7000-0.4200
2021-12-31近三年45.010038.47006.54000.32000.7700-0.4500
2021-12-31近三年45.010038.47006.54000.32000.7700-0.4500
2021-12-31近五年51.700032.350019.35000.29000.7100-0.4200
2021-12-31近五年51.700032.350019.35000.29000.7100-0.4200
2021-12-31成立至今52.000036.790015.21000.28000.6900-0.4100
2021-12-31成立至今52.000036.790015.21000.28000.6900-0.4100
2021-09-30近三个月1.1400-3.74004.88000.26000.7200-0.4600
2021-09-30近六个月3.7000-1.50005.20000.23000.6600-0.4300
2021-09-30近一年9.75004.93004.82000.30000.7300-0.4300
2021-09-30近三年38.450027.600010.85000.33000.8100-0.4800
2021-09-30近五年48.130030.950017.18000.29000.7100-0.4200
2021-09-30成立至今49.020035.170013.85000.28000.7000-0.4200
2021-06-30近一个月0.2600-1.22001.48000.18000.4800-0.3000
2021-06-30近三个月2.53002.33000.20000.20000.5900-0.3900
2021-06-30近三个月2.53002.33000.20000.20000.5900-0.3900
2021-06-30近六个月3.18000.65002.53000.34000.7900-0.4500
2021-06-30近六个月3.18000.65002.53000.34000.7900-0.4500
2021-06-30近一年13.220015.0900-1.87000.33000.8000-0.4700
2021-06-30近一年13.220015.0900-1.87000.33000.8000-0.4700
2021-06-30近三年37.580031.41006.17000.33000.8100-0.4800
2021-06-30近三年37.580031.41006.17000.33000.8100-0.4800
2021-06-30近五年47.190039.17008.02000.28000.7000-0.4200
2021-06-30成立至今47.330040.42006.91000.28000.7000-0.4200
2021-06-30成立至今47.330040.42006.91000.28000.7000-0.4200
2021-03-31近三个月0.6400-1.64002.28000.43000.9600-0.5300
2021-03-31近六个月5.83006.5300-0.70000.36000.8000-0.4400
2021-03-31近一年15.340020.5800-5.24000.34000.7900-0.4500
2021-03-31近三年35.400021.200014.20000.33000.8200-0.4900
2021-03-31成立至今43.700037.23006.47000.29000.7100-0.4200
2020-12-31近三个月5.16008.3000-3.14000.25000.5900-0.3400
2020-12-31近三个月5.16008.3000-3.14000.25000.5900-0.3400
2020-12-31近六个月9.740014.3500-4.61000.32000.8000-0.4800
2020-12-31近六个月9.740014.3500-4.61000.32000.8000-0.4800
2020-12-31近一年16.590016.24000.35000.39000.8500-0.4600
2020-12-31近一年16.590016.24000.35000.39000.8500-0.4600
2020-12-31近三年33.060021.450011.61000.33000.8000-0.4700
2020-12-31近三年33.060021.450011.61000.33000.8000-0.4700
2020-12-31成立至今42.790039.51003.28000.28000.6900-0.4100
2020-12-31成立至今42.790039.51003.28000.28000.6900-0.4100
2020-09-30近三个月4.35005.5800-1.23000.37000.9500-0.5800
2020-09-30近六个月8.990013.1900-4.20000.33000.7800-0.4500
2020-09-30近一年16.430012.34004.09000.38000.8200-0.4400
2020-09-30近三年28.280015.030013.25000.32000.7900-0.4700
2020-09-30成立至今35.780028.82006.96000.28000.7000-0.4200
2020-06-30近一个月0.96004.1700-3.21000.17000.5300-0.3600
2020-06-30近三个月4.44007.2000-2.76000.29000.5400-0.2500
2020-06-30近三个月4.44007.2000-2.76000.29000.5400-0.2500
2020-06-30近六个月6.25001.66004.59000.45000.9000-0.4500
2020-06-30近六个月6.25001.66004.59000.45000.9000-0.4500
2020-06-30近一年15.51006.49009.02000.37000.7200-0.3500
2020-06-30近一年15.51006.49009.02000.37000.7200-0.3500
2020-06-30近三年24.850011.910012.94000.31000.7500-0.4400
2020-06-30近三年24.850011.910012.94000.31000.7500-0.4400
2020-06-30成立至今30.130022.01008.12000.27000.6800-0.4100
2020-06-30成立至今30.130022.01008.12000.27000.6800-0.4100
2020-03-31近三个月1.7300-5.17006.90000.56001.1500-0.5900
2019-12-31近三个月5.01004.67000.34000.22000.4400-0.2200
2019-12-31近三个月5.01004.67000.34000.22000.4400-0.2200
2019-12-31近六个月8.71004.75003.96000.29000.5100-0.2200
2019-12-31近一年16.830021.4900-4.66000.28000.7400-0.4600
2019-12-31近三年22.230016.12006.11000.26000.6700-0.4100
2019-12-31成立至今22.470020.02002.45000.24000.6400-0.4000
2019-09-30近三个月3.52000.08003.44000.35000.5700-0.2200
2019-06-30近一个月2.40003.3500-0.95000.24000.6900-0.4500
2019-06-30近三个月2.1900-0.65002.84000.23000.9100-0.6800
2019-06-30近三个月2.1900-0.65002.84000.23000.9100-0.6800
2019-06-30近六个月7.470015.9800-8.51000.27000.9200-0.6500
2019-06-30近一年5.19007.2100-2.02000.28000.9100-0.6300
2019-06-30近三年12.540013.5500-1.01000.23000.6600-0.4300
2019-06-30成立至今12.650014.5700-1.92000.23000.6600-0.4300
2019-03-31近三个月5.160016.7300-11.57000.30000.9300-0.6300
2018-12-31近三个月-2.6100-6.75004.14000.34000.9800-0.6400
2018-12-31近三个月-2.6100-6.75004.14000.34000.9800-0.6400
2018-12-31近六个月-2.1200-7.56005.44000.29000.8900-0.6000
2018-12-31近一年-2.3200-14.010011.69000.31000.8000-0.4900
2018-12-31成立至今4.8200-1.22006.04000.22000.6000-0.3800
2018-09-30近三个月0.5000-0.87001.37000.23000.8100-0.5800
2018-06-30近一个月-0.6000-4.50003.90000.24000.7700-0.5300
2018-06-30近三个月0.9000-5.62006.52000.24000.6800-0.4400
2018-06-30近三个月0.9000-5.62006.52000.24000.6800-0.4400
2018-06-30近六个月-0.2000-6.98006.78000.32000.6900-0.3700
2018-06-30近一年2.7500-1.98004.73000.25000.5700-0.3200
2018-06-30成立至今7.09006.86000.23000.19000.5000-0.3100
2018-03-31近三个月-1.1000-1.44000.34000.39000.7000-0.3100
2017-12-31近三个月1.38002.5800-1.20000.17000.4800-0.3100
2017-12-31近三个月1.38002.5800-1.20000.16000.4800-0.3200
2017-12-31近六个月2.96005.3700-2.41000.15000.4200-0.2700
2017-12-31近一年7.100011.1400-4.04000.14000.3900-0.2500
2017-12-31成立至今7.310014.8700-7.56000.12000.4200-0.3000
2017-09-30近三个月1.56002.7200-1.16000.14000.3500-0.2100
2017-06-30近一个月1.87003.3400-1.47000.21000.4100-0.2000
2017-06-30近三个月2.48003.2800-0.80000.17000.3800-0.2100
2017-06-30近三个月2.48003.2800-0.80000.17000.3800-0.2100
2017-06-30近六个月4.01005.4800-1.47000.13000.3500-0.2200
2017-06-30近一年4.12008.0500-3.93000.11000.4100-0.3000
2017-06-30成立至今4.22009.0200-4.80000.11000.4100-0.3000
2017-03-31近三个月1.50002.1300-0.63000.08000.3200-0.2400
2016-12-31近三个月-0.40000.1300-0.53000.10000.4500-0.3500
2016-12-31近三个月-0.40000.1300-0.53000.10000.4500-0.3500
2016-12-31近六个月0.10002.4400-2.34000.08000.4700-0.3900
2016-12-31成立至今0.20003.3600-3.16000.08000.4700-0.3900
2016-09-30近三个月0.50002.3000-1.80000.05000.4800-0.4300