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中银证券新能源混合C(005572)

2024-12-02     1.29262.6199%
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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11.050010.68000.37002.44001.28001.1600
2024-09-30近六个月-0.36002.4500-2.81002.08001.11000.9700
2024-09-30近一年-14.2100-4.4000-9.81002.06001.06001.0000
2024-09-30近三年-48.5300-25.5800-22.95001.73000.97000.7600
2024-09-30近五年17.200036.4800-19.28001.75000.99000.7600
2024-09-30成立至今22.360041.1800-18.82001.66000.96000.7000
2024-06-30近一个月-5.5000-6.54001.04001.60000.66000.9400
2024-06-30近三个月-10.2800-7.4300-2.85001.62000.89000.7300
2024-06-30近三个月-10.2800-7.4300-2.85001.62000.89000.7300
2024-06-30近六个月-20.0400-10.8800-9.16002.11001.04001.0700
2024-06-30近六个月-20.0400-10.8800-9.16002.11001.04001.0700
2024-06-30近一年-38.6600-22.1000-16.56001.78000.88000.9000
2024-06-30近一年-38.6600-22.1000-16.56001.78000.88000.9000
2024-06-30近三年-48.4200-21.6600-26.76001.66000.98000.6800
2024-06-30近三年-48.4200-21.6600-26.76001.66000.98000.6800
2024-06-30近五年8.140023.4900-15.35001.67000.95000.7200
2024-06-30成立至今10.180027.5600-17.38001.62000.94000.6800
2024-06-30成立至今10.180027.5600-17.38001.62000.94000.6800
2024-03-31近三个月-10.8900-3.7200-7.17002.52001.18001.3400
2024-03-31近六个月-13.9000-6.6900-7.21002.04001.01001.0300
2024-03-31近一年-28.8700-17.9600-10.91001.74000.86000.8800
2024-03-31近三年-27.7800-3.6500-24.13001.65000.97000.6800
2024-03-31近五年6.380025.7900-19.41001.67000.95000.7200
2024-03-31成立至今22.800037.8000-15.00001.62000.94000.6800
2023-12-31近三个月-3.3900-3.0800-0.31001.45000.83000.6200
2023-12-31近三个月-3.3900-3.0800-0.31001.45000.83000.6200
2023-12-31近六个月-23.2800-12.5900-10.69001.41000.70000.7100
2023-12-31近六个月-23.2800-12.5900-10.69001.41000.70000.7100
2023-12-31近一年-25.0300-15.9300-9.10001.35000.69000.6600
2023-12-31近一年-25.0300-15.9300-9.10001.35000.69000.6600
2023-12-31近三年-25.7200-3.2000-22.52001.56000.96000.6000
2023-12-31近三年-25.7200-3.2000-22.52001.56000.96000.6000
2023-12-31近五年43.170050.4600-7.29001.62000.94000.6800
2023-12-31近五年43.170050.4600-7.29001.62000.94000.6800
2023-12-31成立至今37.800043.1300-5.33001.57000.93000.6400
2023-12-31成立至今37.800043.1300-5.33001.57000.93000.6400
2023-09-30近三个月-20.5900-9.8100-10.78001.37000.56000.8100
2023-09-30近六个月-17.3800-12.0800-5.30001.40000.67000.7300
2023-09-30近一年-21.2900-16.1400-5.15001.35000.72000.6300
2023-09-30近三年-2.010015.9600-17.97001.59000.98000.6100
2023-09-30近五年41.570052.7000-11.13001.60000.95000.6500
2023-09-30成立至今42.630047.6800-5.05001.58000.94000.6400
2023-06-30近一个月7.20002.01005.19001.39000.72000.6700
2023-06-30近三个月4.0500-2.52006.57001.42000.78000.6400
2023-06-30近三个月4.0500-2.52006.57001.42000.78000.6400
2023-06-30近六个月-2.2800-3.83001.55001.27000.68000.5900
2023-06-30近六个月-2.2800-3.83001.55001.27000.68000.5900
2023-06-30近一年-18.5700-13.7400-4.83001.38000.83000.5500
2023-06-30近一年-18.5700-13.7400-4.83001.38000.83000.5500
2023-06-30近三年26.770040.1400-13.37001.63001.01000.6200
2023-06-30近三年26.770040.1400-13.37001.63001.01000.6200
2023-06-30成立至今79.620063.750015.87001.58000.95000.6300
2023-06-30成立至今79.620063.750015.87001.58000.95000.6300
2023-03-31近三个月-6.0800-1.3500-4.73001.11000.57000.5400
2023-03-31近六个月-4.7300-4.6100-0.12001.30000.76000.5400
2023-03-31近一年-14.7900-3.3200-11.47001.61000.99000.6200
2023-03-31近三年56.180057.4100-1.23001.65001.01000.6400
2023-03-31成立至今72.630067.97004.66001.59000.96000.6300
2022-12-31近三个月1.4300-3.31004.74001.47000.91000.5600
2022-12-31近三个月1.4300-3.31004.74001.47000.91000.5600
2022-12-31近六个月-16.6700-10.3100-6.36001.48000.95000.5300
2022-12-31近六个月-16.6700-10.3100-6.36001.48000.95000.5300
2022-12-31近一年-25.3400-12.0300-13.31001.76001.09000.6700
2022-12-31近一年-25.3400-12.0300-13.31001.76001.09000.6700
2022-12-31近三年57.200056.75000.45001.78001.06000.7200
2022-12-31近三年57.200056.75000.45001.78001.06000.7200
2022-12-31成立至今83.810070.260013.55001.62000.98000.6400
2022-12-31成立至今83.810070.260013.55001.62000.98000.6400
2022-09-30近三个月-17.8500-7.2400-10.61001.48001.00000.4800
2022-09-30近六个月-10.55001.3500-11.90001.86001.17000.6900
2022-09-30近一年-23.7800-7.1800-16.60001.70001.10000.6000
2022-09-30近三年73.570070.22003.35001.76001.03000.7300
2022-09-30成立至今81.210076.09005.12001.62000.98000.6400
2022-06-30近一个月12.15009.27002.88002.06001.10000.9600
2022-06-30近三个月8.88009.2700-0.39002.20001.33000.8700
2022-06-30近三个月8.88009.2700-0.39002.20001.33000.8700
2022-06-30近六个月-10.4100-1.9200-8.49002.01001.22000.7900
2022-06-30近六个月-10.4100-1.9200-8.49002.01001.22000.7900
2022-06-30近一年3.260016.5900-13.33001.80001.18000.6200
2022-06-30近一年3.260016.5900-13.33001.80001.18000.6200
2022-06-30近三年116.500083.770032.73001.72001.00000.7200
2022-06-30近三年116.500083.770032.73001.72001.00000.7200
2022-06-30成立至今120.590089.830030.76001.63000.98000.6500
2022-06-30成立至今120.590089.830030.76001.63000.98000.6500
2022-03-31近三个月-17.7200-10.2400-7.48001.79001.08000.7100
2022-03-31近六个月-14.7900-8.4200-6.37001.52001.02000.5000
2022-03-31近一年19.150021.4700-2.32001.60001.06000.5400
2022-03-31近三年75.490058.590016.90001.66000.97000.6900
2022-03-31成立至今102.590073.740028.85001.59000.95000.6400
2021-12-31近三个月3.56002.03001.53001.20000.96000.2400
2021-12-31近三个月3.56002.03001.53001.20000.96000.2400
2021-12-31近六个月15.260018.8700-3.61001.57001.14000.4300
2021-12-31近六个月15.260018.8700-3.61001.57001.14000.4300
2021-12-31近一年32.720030.90001.82001.54001.05000.4900
2021-12-31近一年32.720030.90001.82001.54001.05000.4900
2021-12-31近三年155.8000103.470052.33001.65000.96000.6900
2021-12-31近三年155.8000103.470052.33001.65000.96000.6900
2021-12-31成立至今146.210093.560052.65001.57000.94000.6300
2021-12-31成立至今146.210093.560052.65001.57000.94000.6300
2021-09-30近三个月11.290016.5100-5.22001.86001.29000.5700
2021-09-30近六个月39.820032.64007.18001.65001.07000.5800
2021-09-30近一年63.330048.960014.37001.68001.08000.6000
2021-09-30近三年135.970096.160039.81001.64000.95000.6900
2021-09-30成立至今137.740089.710048.03001.60000.94000.6600
2021-06-30近一个月2.74005.9600-3.22001.34000.88000.4600
2021-06-30近三个月25.640013.840011.80001.40000.80000.6000
2021-06-30近三个月25.640013.840011.80001.40000.80000.6000
2021-06-30近六个月15.150010.12005.03001.51000.96000.5500
2021-06-30近六个月15.150010.12005.03001.51000.96000.5500
2021-06-30近一年50.770039.350011.42001.69000.99000.7000
2021-06-30近一年50.770039.350011.42001.69000.99000.7000
2021-06-30成立至今113.620062.830050.79001.57000.90000.6700
2021-06-30成立至今113.620062.830050.79001.57000.90000.6700
2021-03-31近三个月-8.3400-3.2700-5.07001.58001.09000.4900
2021-03-31近六个月16.810012.31004.50001.70001.08000.6200
2021-03-31近一年53.830034.040019.79001.73000.97000.7600
2021-03-31成立至今70.030043.030027.00001.58000.91000.6700
2020-12-31近三个月27.450016.100011.35001.78001.06000.7200
2020-12-31近三个月27.450016.100011.35001.78001.06000.7200
2020-12-31近六个月30.930026.55004.38001.84001.02000.8200
2020-12-31近六个月30.930026.55004.38001.84001.02000.8200
2020-12-31近一年58.650036.130022.52002.00001.02000.9800
2020-12-31近一年58.650036.130022.52002.00001.02000.9800
2020-12-31成立至今85.510047.860037.65001.58000.89000.6900
2020-12-31成立至今85.510047.860037.65001.58000.89000.6900
2020-09-30近三个月2.73009.0000-6.27001.90000.97000.9300
2020-09-30近六个月31.690019.350012.34001.76000.86000.9000
2020-09-30近一年39.430023.110016.32001.87000.90000.9700
2020-09-30成立至今45.560027.360018.20001.56000.87000.6900
2020-06-30近一个月11.23005.41005.82001.41000.51000.9000
2020-06-30近三个月28.19009.500018.69001.59000.71000.8800
2020-06-30近三个月28.19009.500018.69001.59000.71000.8800
2020-06-30近六个月21.18007.570013.61002.17001.03001.1400
2020-06-30近六个月21.18007.570013.61002.17001.03001.1400
2020-06-30近一年39.060013.110025.95001.68000.82000.8600
2020-06-30近一年39.060013.110025.95001.68000.82000.8600
2020-06-30成立至今41.690016.840024.85001.51000.85000.6600
2020-06-30成立至今41.690016.840024.85001.51000.85000.6600
2020-03-31近三个月-5.4700-1.7600-3.71002.62001.27001.3500
2019-12-31近三个月12.00005.00007.00001.09000.49000.6000
2019-12-31近三个月12.00005.00007.00001.09000.49000.6000
2019-12-31近六个月14.76005.16009.60001.04000.56000.4800
2019-12-31近一年21.490014.18007.31001.34000.78000.5600
2019-12-31成立至今16.93008.62008.31001.21000.79000.4200
2019-09-30近三个月2.46000.14002.32000.98000.61000.3700
2019-06-30近一个月-0.76000.0800-0.84001.05000.70000.3500
2019-06-30近三个月-11.7400-5.7100-6.03001.53000.96000.5700
2019-06-30近三个月-11.7400-5.7100-6.03001.53000.96000.5700
2019-06-30近六个月5.86008.5900-2.73001.60000.96000.6400
2019-06-30成立至今1.89003.3000-1.41001.30000.89000.4100
2019-03-31近三个月19.940015.16004.78001.64000.93000.7100
2018-12-31近三个月-4.4700-1.6400-2.83001.07000.93000.1400
2018-12-31近三个月-4.4700-1.6400-2.83001.07000.93000.1400
2018-12-31成立至今-3.7500-4.87001.12000.83000.80000.0300