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中银广利混合C(003849)

2024-12-02     1.19080.2188%
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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0.91009.6800-8.77000.09000.9300-0.8400
2024-09-30近六个月2.30008.7700-6.47000.08000.7400-0.6600
2024-09-30近一年3.13007.1100-3.98000.09000.6500-0.5600
2024-09-30近三年1.2800-7.79009.07000.18000.6500-0.4700
2024-09-30近五年29.12008.700020.42000.25000.7000-0.4500
2024-09-30成立至今52.130018.500033.63000.23000.7000-0.4700
2024-06-30近一个月0.2500-1.73001.98000.05000.2900-0.2400
2024-06-30近三个月1.3800-0.83002.21000.07000.4400-0.3700
2024-06-30近三个月1.3800-0.83002.21000.07000.4400-0.3700
2024-06-30近六个月2.72001.62001.10000.09000.5300-0.4400
2024-06-30近六个月2.72001.62001.10000.09000.5300-0.4400
2024-06-30近一年1.5600-4.63006.19000.09000.5200-0.4300
2024-06-30近一年1.5600-4.63006.19000.09000.5200-0.4300
2024-06-30近三年1.7600-19.070020.83000.20000.6200-0.4200
2024-06-30近三年1.7600-19.070020.83000.20000.6200-0.4200
2024-06-30近五年32.8900-0.810033.70000.26000.6800-0.4200
2024-06-30成立至今50.76008.040042.72000.23000.6900-0.4600
2024-06-30成立至今50.76008.040042.72000.23000.6900-0.4600
2024-03-31近三个月1.32002.4700-1.15000.10000.6100-0.5100
2024-03-31近六个月0.8100-1.53002.34000.10000.5500-0.4500
2024-03-31近一年0.4400-6.44006.88000.10000.5300-0.4300
2024-03-31近三年3.0900-16.500019.59000.21000.6300-0.4200
2024-03-31近五年31.9700-0.630032.60000.27000.7000-0.4300
2024-03-31成立至今48.71008.950039.76000.24000.6900-0.4500
2023-12-31近三个月-0.5000-3.91003.41000.09000.4800-0.3900
2023-12-31近三个月-0.5000-3.91003.41000.09000.4800-0.3900
2023-12-31近六个月-1.1300-6.15005.02000.10000.5100-0.4100
2023-12-31近六个月-1.1300-6.15005.02000.10000.5100-0.4100
2023-12-31近一年-0.2400-6.03005.79000.11000.5100-0.4000
2023-12-31近一年-0.2400-6.03005.79000.11000.5100-0.4000
2023-12-31近三年2.1900-19.850022.04000.25000.6700-0.4200
2023-12-31近三年2.1900-19.850022.04000.25000.6700-0.4200
2023-12-31近五年33.530013.200020.33000.27000.7200-0.4500
2023-12-31近五年33.530013.200020.33000.27000.7200-0.4500
2023-12-31成立至今46.77006.320040.45000.24000.7000-0.4600
2023-12-31成立至今46.77006.320040.45000.24000.7000-0.4600
2023-09-30近三个月-0.6300-2.34001.71000.10000.5400-0.4400
2023-09-30近六个月-0.3700-4.99004.62000.11000.5200-0.4100
2023-09-30近一年-0.4300-1.30000.87000.14000.5900-0.4500
2023-09-30近三年9.3000-9.660018.96000.27000.6800-0.4100
2023-09-30近五年33.70009.850023.85000.27000.7500-0.4800
2023-09-30成立至今47.510010.640036.87000.24000.7000-0.4600
2023-06-30近一个月-0.04000.7800-0.82000.09000.5200-0.4300
2023-06-30近三个月0.2600-2.71002.97000.11000.4900-0.3800
2023-06-30近三个月0.2600-2.71002.97000.11000.4900-0.3800
2023-06-30近六个月0.89000.13000.76000.12000.5000-0.3800
2023-06-30近六个月0.89000.13000.76000.12000.5000-0.3800
2023-06-30近一年-2.1300-8.10005.97000.16000.5900-0.4300
2023-06-30近一年-2.1300-8.10005.97000.16000.5900-0.4300
2023-06-30近三年17.0000-2.340019.34000.30000.7200-0.4200
2023-06-30近三年17.0000-2.340019.34000.30000.7200-0.4200
2023-06-30近五年35.980011.510024.47000.28000.7600-0.4800
2023-06-30成立至今48.440013.290035.15000.25000.7100-0.4600
2023-06-30成立至今48.440013.290035.15000.25000.7100-0.4600
2023-03-31近三个月0.63002.9200-2.29000.12000.5100-0.3900
2023-03-31近六个月-0.06003.8800-3.94000.16000.6500-0.4900
2023-03-31近一年0.2300-1.80002.03000.21000.6800-0.4700
2023-03-31近三年20.54007.620012.92000.30000.7200-0.4200
2023-03-31近五年36.09008.170027.92000.28000.7700-0.4900
2023-03-31成立至今48.060016.440031.62000.25000.7100-0.4600
2022-12-31近三个月-0.69000.9300-1.62000.19000.7700-0.5800
2022-12-31近三个月-0.69000.9300-1.62000.19000.7700-0.5800
2022-12-31近六个月-3.0000-8.22005.22000.19000.6600-0.4700
2022-12-31近六个月-3.0000-8.22005.22000.19000.6600-0.4700
2022-12-31近一年-3.8700-13.01009.14000.26000.7700-0.5100
2022-12-31近一年-3.8700-13.01009.14000.26000.7700-0.5100
2022-12-31近三年20.9100-0.850021.76000.32000.7800-0.4600
2022-12-31近三年20.9100-0.850021.76000.32000.7800-0.4600
2022-12-31近五年36.83003.590033.24000.28000.7700-0.4900
2022-12-31近五年36.83003.590033.24000.28000.7700-0.4900
2022-12-31成立至今47.130013.140033.99000.26000.7200-0.4600
2022-12-31成立至今47.130013.140033.99000.26000.7200-0.4600
2022-09-30近三个月-2.3200-9.07006.75000.18000.5300-0.3500
2022-09-30近六个月0.3000-5.47005.77000.25000.7100-0.4600
2022-09-30近一年-1.3700-12.780011.41000.26000.7100-0.4500
2022-09-30近三年25.75002.820022.93000.31000.7500-0.4400
2022-09-30近五年40.61005.280035.33000.28000.7600-0.4800
2022-09-30成立至今48.150012.090036.06000.26000.7200-0.4600
2022-06-30近一个月1.91005.6000-3.69000.24000.6400-0.4000
2022-06-30近三个月2.68003.9600-1.28000.30000.8600-0.5600
2022-06-30近三个月2.68003.9600-1.28000.30000.8600-0.5600
2022-06-30近六个月-0.9000-5.21004.31000.32000.8700-0.5500
2022-06-30近六个月-0.9000-5.21004.31000.32000.8700-0.5500
2022-06-30近一年2.3800-7.660010.04000.29000.7500-0.4600
2022-06-30近一年2.3800-7.660010.04000.29000.7500-0.4600
2022-06-30近三年33.690013.170020.52000.32000.7600-0.4400
2022-06-30近三年33.690013.170020.52000.32000.7600-0.4400
2022-06-30近五年45.930018.940026.99000.27000.7600-0.4900
2022-06-30成立至今51.670023.280028.39000.26000.7300-0.4700
2022-06-30成立至今51.670023.280028.39000.26000.7300-0.4700
2022-03-31近三个月-3.4900-8.82005.33000.34000.8800-0.5400
2022-03-31近六个月-1.6600-7.73006.07000.28000.7000-0.4200
2022-03-31近一年2.4000-9.110011.51000.28000.6800-0.4000
2022-03-31近三年31.09008.160022.93000.32000.7600-0.4400
2022-03-31近五年45.660018.160027.50000.27000.7400-0.4700
2022-03-31成立至今47.710018.580029.13000.26000.7200-0.4600
2021-12-31近三个月1.89001.20000.69000.20000.4700-0.2700
2021-12-31近三个月1.89001.20000.69000.20000.4700-0.2700
2021-12-31近六个月3.3100-2.59005.90000.26000.6100-0.3500
2021-12-31近六个月3.3100-2.59005.90000.26000.6100-0.3500
2021-12-31近一年6.5700-1.95008.52000.33000.7000-0.3700
2021-12-31近一年6.5700-1.95008.52000.33000.7000-0.3700
2021-12-31近三年39.240038.47000.77000.31000.7700-0.4600
2021-12-31近三年39.240038.47000.77000.31000.7700-0.4600
2021-12-31近五年52.800032.350020.45000.26000.7100-0.4500
2021-12-31近五年52.800032.350020.45000.26000.7100-0.4500
2021-12-31成立至今53.050030.050023.00000.25000.7100-0.4600
2021-12-31成立至今53.050030.050023.00000.25000.7100-0.4600
2021-09-30近三个月1.3900-3.74005.13000.30000.7200-0.4200
2021-09-30近六个月4.1300-1.50005.63000.27000.6600-0.3900
2021-09-30近一年11.30004.93006.37000.35000.7300-0.3800
2021-09-30近三年36.140027.60008.54000.31000.8100-0.5000
2021-09-30成立至今50.210028.510021.70000.26000.7200-0.4600
2021-06-30近一个月0.2300-1.22001.45000.20000.4800-0.2800
2021-06-30近三个月2.70002.33000.37000.24000.5900-0.3500
2021-06-30近三个月2.70002.33000.37000.24000.5900-0.3500
2021-06-30近六个月3.16000.65002.51000.39000.7900-0.4000
2021-06-30近六个月3.16000.65002.51000.39000.7900-0.4000
2021-06-30近一年16.770015.09001.68000.40000.8000-0.4000
2021-06-30近一年16.770015.09001.68000.40000.8000-0.4000
2021-06-30近三年35.720031.41004.31000.30000.8100-0.5100
2021-06-30近三年35.720031.41004.31000.30000.8100-0.5100
2021-06-30成立至今48.150033.510014.64000.25000.7200-0.4700
2021-06-30成立至今48.150033.510014.64000.25000.7200-0.4700
2021-03-31近三个月0.4400-1.64002.08000.51000.9600-0.4500
2021-03-31近六个月6.89006.53000.36000.42000.8000-0.3800
2021-03-31近一年17.440020.5800-3.14000.40000.7900-0.3900
2021-03-31近三年32.590021.200011.39000.30000.8200-0.5200
2021-03-31成立至今44.250030.470013.78000.26000.7300-0.4700
2020-12-31近三个月6.42008.3000-1.88000.31000.5900-0.2800
2020-12-31近三个月6.42008.3000-1.88000.31000.5900-0.2800
2020-12-31近六个月13.200014.3500-1.15000.41000.8000-0.3900
2020-12-31近六个月13.200014.3500-1.15000.41000.8000-0.3900
2020-12-31近一年18.030016.24001.79000.35000.8500-0.5000
2020-12-31近一年18.030016.24001.79000.35000.8500-0.5000
2020-12-31近三年33.570021.450012.12000.27000.8000-0.5300
2020-12-31近三年33.570021.450012.12000.27000.8000-0.5300
2020-12-31成立至今43.620032.640010.98000.23000.7100-0.4800
2020-12-31成立至今43.620032.640010.98000.23000.7100-0.4800
2020-09-30近三个月6.37005.58000.79000.49000.9500-0.4600
2020-09-30近六个月9.880013.1900-3.31000.37000.7800-0.4100
2020-09-30近一年14.550012.34002.21000.32000.8200-0.5000
2020-09-30近三年28.090015.030013.06000.25000.7900-0.5400
2020-09-30成立至今34.960022.470012.49000.23000.7200-0.4900
2020-06-30近一个月0.82004.1700-3.35000.20000.5300-0.3300
2020-06-30近三个月3.30007.2000-3.90000.18000.5400-0.3600
2020-06-30近三个月3.30007.2000-3.90000.18000.5400-0.3600
2020-06-30近六个月4.27001.66002.61000.26000.9000-0.6400
2020-06-30近六个月4.27001.66002.61000.26000.9000-0.6400
2020-06-30近一年11.83006.49005.34000.26000.7200-0.4600
2020-06-30近一年11.83006.49005.34000.26000.7200-0.4600
2020-06-30近三年22.080011.910010.17000.21000.7500-0.5400
2020-06-30近三年22.080011.910010.17000.21000.7500-0.5400
2020-06-30成立至今26.870016.000010.87000.19000.7000-0.5100
2020-06-30成立至今26.870016.000010.87000.19000.7000-0.5100
2020-03-31近三个月0.9400-5.17006.11000.32001.1500-0.8300
2019-12-31近三个月3.28004.6700-1.39000.14000.4400-0.3000
2019-12-31近三个月3.28004.6700-1.39000.14000.4400-0.3000
2019-12-31近六个月7.25004.75002.50000.26000.5100-0.2500
2019-12-31近一年10.700021.4900-10.79000.24000.7400-0.5000
2019-12-31近三年21.480016.12005.36000.18000.6700-0.4900
2019-12-31成立至今21.680014.11007.57000.18000.6700-0.4900
2019-09-30近三个月3.85000.08003.77000.34000.5700-0.2300
2019-06-30近一个月1.84003.3500-1.51000.20000.6900-0.4900
2019-06-30近三个月0.6800-0.65001.33000.27000.9100-0.6400
2019-06-30近三个月0.6800-0.65001.33000.27000.9100-0.6400
2019-06-30近六个月3.220015.9800-12.76000.22000.9200-0.7000
2019-06-30近一年3.93007.2100-3.28000.20000.9100-0.7100
2019-06-30成立至今13.45008.93004.52000.16000.6900-0.5300
2019-03-31近三个月2.520016.7300-14.21000.14000.9300-0.7900
2018-12-31近三个月-0.3800-6.75006.37000.21000.9800-0.7700
2018-12-31近三个月-0.3800-6.75006.37000.21000.9800-0.7700
2018-12-31近六个月0.6900-7.56008.25000.19000.8900-0.7000
2018-12-31近一年2.2200-14.010016.23000.18000.8000-0.6200
2018-12-31成立至今9.9200-6.080016.00000.14000.6200-0.4800
2018-09-30近三个月1.0700-0.87001.94000.18000.8100-0.6300
2018-06-30近一个月-0.5100-4.50003.99000.16000.7700-0.6100
2018-06-30近三个月0.3400-5.62005.96000.17000.6800-0.5100
2018-06-30近三个月0.3400-5.62005.96000.17000.6800-0.5100
2018-06-30近六个月1.5200-6.98008.50000.17000.6900-0.5200
2018-06-30近一年5.0300-1.98007.01000.14000.5700-0.4300
2018-06-30成立至今9.16001.60007.56000.12000.5000-0.3800
2018-03-31近三个月1.1800-1.44002.62000.18000.7000-0.5200
2017-12-31近三个月2.05002.5800-0.53000.11000.4800-0.3700
2017-12-31近三个月2.05002.5800-0.53000.11000.4800-0.3700
2017-12-31近六个月3.46005.3700-1.91000.10000.4200-0.3200
2017-12-31近一年7.350011.1400-3.79000.09000.3900-0.3000
2017-12-31成立至今7.53009.2200-1.69000.09000.3900-0.3000
2017-09-30近三个月1.38002.7200-1.34000.08000.3500-0.2700
2017-06-30近一个月1.26003.3400-2.08000.11000.4100-0.3000
2017-06-30近三个月2.48003.2800-0.80000.11000.3800-0.2700
2017-06-30近三个月2.48003.2800-0.80000.11000.3800-0.2700
2017-06-30近六个月3.76005.4800-1.72000.08000.3500-0.2700
2017-06-30成立至今3.93003.65000.28000.08000.3600-0.2800
2017-03-31近三个月1.25002.1300-0.88000.05000.3200-0.2700