中银证券优选行业龙头混合A(009640)
2026-09-24
0.6932
-2.8587%
| 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 |
| 2026-06-30 | 近三个月 | 41.6200 | 9.6300 | 31.9900 | 2.8900 | 1.0100 | 1.8800 |
| 2026-06-30 | 近三个月 | 41.6200 | 9.6300 | 31.9900 | 2.8900 | 1.0100 | 1.8800 |
| 2026-06-30 | 近六个月 | 25.6400 | 6.3100 | 19.3300 | 2.6300 | 0.9100 | 1.7200 |
| 2026-06-30 | 近六个月 | 25.6400 | 6.3100 | 19.3300 | 2.6300 | 0.9100 | 1.7200 |
| 2026-06-30 | 近一年 | 105.5900 | 20.8100 | 84.7800 | 2.6200 | 0.8100 | 1.8100 |
| 2026-06-30 | 近一年 | 105.5900 | 20.8100 | 84.7800 | 2.6200 | 0.8100 | 1.8100 |
| 2026-06-30 | 近三年 | 19.4600 | 25.2100 | -5.7500 | 2.2500 | 0.8900 | 1.3600 |
| 2026-06-30 | 近三年 | 19.4600 | 25.2100 | -5.7500 | 2.2500 | 0.8900 | 1.3600 |
| 2026-06-30 | 近五年 | -27.4700 | -0.9500 | -26.5200 | 2.1200 | 0.8900 | 1.2300 |
| 2026-06-30 | 近五年 | -27.4700 | -0.9500 | -26.5200 | 2.1200 | 0.8900 | 1.2300 |
| 2026-06-30 | 成立至今 | -7.2400 | 6.1500 | -13.3900 | 2.0700 | 0.9000 | 1.1700 |
| 2026-06-30 | 成立至今 | -7.2400 | 6.1500 | -13.3900 | 2.0700 | 0.9000 | 1.1700 |
| 2026-03-31 | 近三个月 | -11.2800 | -3.0200 | -8.2600 | 2.2600 | 0.7800 | 1.4800 |
| 2026-03-31 | 近六个月 | -3.6800 | -3.1500 | -0.5300 | 2.2700 | 0.7600 | 1.5100 |
| 2026-03-31 | 近一年 | 50.3700 | 11.6200 | 38.7500 | 2.4500 | 0.7700 | 1.6800 |
| 2026-03-31 | 近三年 | -20.8200 | 9.7300 | -30.5500 | 2.1400 | 0.8600 | 1.2800 |
| 2026-03-31 | 近五年 | -40.0000 | -7.0200 | -32.9800 | 2.0400 | 0.8800 | 1.1600 |
| 2026-03-31 | 成立至今 | -34.5000 | -3.1700 | -31.3300 | 2.0200 | 0.9000 | 1.1200 |
| 2025-12-31 | 近三个月 | 8.5700 | -0.1300 | 8.7000 | 2.2800 | 0.7600 | 1.5200 |
| 2025-12-31 | 近三个月 | 8.5700 | -0.1300 | 8.7000 | 2.2800 | 0.7600 | 1.5200 |
| 2025-12-31 | 近六个月 | 63.6300 | 13.6400 | 49.9900 | 2.6300 | 0.7200 | 1.9100 |
| 2025-12-31 | 近六个月 | 63.6300 | 13.6400 | 49.9900 | 2.6300 | 0.7200 | 1.9100 |
| 2025-12-31 | 近一年 | 73.3900 | 13.7600 | 59.6300 | 2.4700 | 0.7600 | 1.7100 |
| 2025-12-31 | 近一年 | 73.3900 | 13.7600 | 59.6300 | 2.4700 | 0.7600 | 1.7100 |
| 2025-12-31 | 近三年 | -17.0600 | 17.4300 | -34.4900 | 2.0700 | 0.8500 | 1.2200 |
| 2025-12-31 | 近三年 | -17.0600 | 17.4300 | -34.4900 | 2.0700 | 0.8500 | 1.2200 |
| 2025-12-31 | 近五年 | -37.5000 | -6.3800 | -31.1200 | 2.0600 | 0.9100 | 1.1500 |
| 2025-12-31 | 近五年 | -37.5000 | -6.3800 | -31.1200 | 2.0600 | 0.9100 | 1.1500 |
| 2025-12-31 | 成立至今 | -26.1700 | -0.1500 | -26.0200 | 2.0100 | 0.9000 | 1.1100 |
| 2025-12-31 | 成立至今 | -26.1700 | -0.1500 | -26.0200 | 2.0100 | 0.9000 | 1.1100 |
| 2025-09-30 | 近三个月 | 50.7100 | 13.7900 | 36.9200 | 2.9100 | 0.6800 | 2.2300 |
| 2025-09-30 | 近六个月 | 56.1100 | 15.2500 | 40.8600 | 2.6000 | 0.7700 | 1.8300 |
| 2025-09-30 | 近一年 | 51.1100 | 12.6900 | 38.4200 | 2.7000 | 0.9600 | 1.7400 |
| 2025-09-30 | 近三年 | -26.5300 | 19.1900 | -45.7200 | 2.0300 | 0.8800 | 1.1500 |
| 2025-09-30 | 近五年 | -31.3700 | 3.9900 | -35.3600 | 2.0200 | 0.9100 | 1.1100 |
| 2025-09-30 | 成立至今 | -32.0000 | -0.0200 | -31.9800 | 2.0000 | 0.9100 | 1.0900 |
| 2025-06-30 | 近一个月 | 18.4900 | 2.0600 | 16.4300 | 1.8300 | 0.4600 | 1.3700 |
| 2025-06-30 | 近三个月 | 3.5800 | 1.2800 | 2.3000 | 2.2000 | 0.8600 | 1.3400 |
| 2025-06-30 | 近三个月 | 3.5800 | 1.2800 | 2.3000 | 2.2000 | 0.8600 | 1.3400 |
| 2025-06-30 | 近六个月 | 5.9700 | 0.1100 | 5.8600 | 2.2900 | 0.8000 | 1.4900 |
| 2025-06-30 | 近六个月 | 5.9700 | 0.1100 | 5.8600 | 2.2900 | 0.8000 | 1.4900 |
| 2025-06-30 | 近一年 | 3.2500 | 11.7700 | -8.5200 | 2.4800 | 1.1000 | 1.3800 |
| 2025-06-30 | 近一年 | 3.2500 | 11.7700 | -8.5200 | 2.4800 | 1.1000 | 1.3800 |
| 2025-06-30 | 近三年 | -59.3500 | -7.9900 | -51.3600 | 1.9200 | 0.8800 | 1.0400 |
| 2025-06-30 | 近三年 | -59.3500 | -7.9900 | -51.3600 | 1.9200 | 0.8800 | 1.0400 |
| 2025-06-30 | 成立至今 | -54.8800 | -12.1300 | -42.7500 | 1.9300 | 0.9200 | 1.0100 |
| 2025-06-30 | 成立至今 | -54.8800 | -12.1300 | -42.7500 | 1.9300 | 0.9200 | 1.0100 |
| 2025-03-31 | 近三个月 | 2.3000 | -1.1600 | 3.4600 | 2.4000 | 0.7400 | 1.6600 |
| 2025-03-31 | 近六个月 | -3.2000 | -2.2200 | -0.9800 | 2.8000 | 1.1200 | 1.6800 |
| 2025-03-31 | 近一年 | -4.7900 | 8.7200 | -13.5100 | 2.3500 | 1.0600 | 1.2900 |
| 2025-03-31 | 近三年 | -55.2200 | -4.5200 | -50.7000 | 1.9300 | 0.9000 | 1.0300 |
| 2025-03-31 | 成立至今 | -56.4400 | -13.2500 | -43.1900 | 1.9100 | 0.9200 | 0.9900 |
| 2024-12-31 | 近三个月 | -5.3800 | -1.0700 | -4.3100 | 3.1400 | 1.3900 | 1.7500 |
| 2024-12-31 | 近三个月 | -5.3800 | -1.0700 | -4.3100 | 3.1400 | 1.3900 | 1.7500 |
| 2024-12-31 | 近六个月 | -2.5600 | 11.6600 | -14.2200 | 2.6500 | 1.3200 | 1.3300 |
| 2024-12-31 | 近六个月 | -2.5600 | 11.6600 | -14.2200 | 2.6500 | 1.3200 | 1.3300 |
| 2024-12-31 | 近一年 | -17.5600 | 13.0800 | -30.6400 | 2.2000 | 1.0700 | 1.1300 |
| 2024-12-31 | 近一年 | -17.5600 | 13.0800 | -30.6400 | 2.2000 | 1.0700 | 1.1300 |
| 2024-12-31 | 近三年 | -63.7500 | -14.7000 | -49.0500 | 1.9100 | 0.9400 | 0.9700 |
| 2024-12-31 | 近三年 | -63.7500 | -14.7000 | -49.0500 | 1.9100 | 0.9400 | 0.9700 |
| 2024-12-31 | 成立至今 | -57.4200 | -12.2300 | -45.1900 | 1.8900 | 0.9300 | 0.9600 |
| 2024-12-31 | 成立至今 | -57.4200 | -12.2300 | -45.1900 | 1.8900 | 0.9300 | 0.9600 |
| 2024-09-30 | 近三个月 | 2.9700 | 12.8700 | -9.9000 | 2.1000 | 1.2600 | 0.8400 |
| 2024-09-30 | 近六个月 | -1.6400 | 11.1900 | -12.8300 | 1.8400 | 1.0000 | 0.8400 |
| 2024-09-30 | 近一年 | -25.4700 | 8.0600 | -33.5300 | 1.6500 | 0.8800 | 0.7700 |
| 2024-09-30 | 近三年 | -60.8700 | -12.5900 | -48.2800 | 1.7700 | 0.8700 | 0.9000 |
| 2024-09-30 | 成立至今 | -55.0000 | -11.2700 | -43.7300 | 1.7800 | 0.9000 | 0.8800 |
| 2024-06-30 | 近一个月 | -4.0400 | -2.5200 | -1.5200 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近三个月 | -4.4800 | -1.4800 | -3.0000 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.4800 | -1.4800 | -3.0000 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近六个月 | -15.3900 | 1.2800 | -16.6700 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近六个月 | -15.3900 | 1.2800 | -16.6700 | 1.6000 | 0.7200 | 0.8800 |
| 2024-06-30 | 近一年 | -43.7200 | -7.2700 | -36.4500 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近一年 | -43.7200 | -7.2700 | -36.4500 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近三年 | -65.8300 | -26.6500 | -39.1800 | 1.7600 | 0.8300 | 0.9300 |
| 2024-06-30 | 近三年 | -65.8300 | -26.6500 | -39.1800 | 1.7600 | 0.8300 | 0.9300 |
| 2024-06-30 | 成立至今 | -56.3000 | -21.3900 | -34.9100 | 1.7600 | 0.8600 | 0.9000 |
| 2024-06-30 | 成立至今 | -56.3000 | -21.3900 | -34.9100 | 1.7600 | 0.8600 | 0.9000 |
| 2024-03-31 | 近三个月 | -11.4200 | 2.8000 | -14.2200 | 1.7000 | 0.8200 | 0.8800 |
| 2024-03-31 | 近六个月 | -24.2300 | -2.8100 | -21.4200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-03-31 | 近一年 | -44.6900 | -9.5700 | -35.1200 | 1.4600 | 0.7100 | 0.7500 |
| 2024-03-31 | 近三年 | -58.0900 | -23.3800 | -34.7100 | 1.7600 | 0.8500 | 0.9100 |
| 2024-03-31 | 成立至今 | -54.2500 | -20.2100 | -34.0400 | 1.7800 | 0.8800 | 0.9000 |
| 2023-12-31 | 近三个月 | -14.4600 | -5.4600 | -9.0000 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -14.4600 | -5.4600 | -9.0000 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -33.4800 | -8.4400 | -25.0400 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近六个月 | -33.4800 | -8.4400 | -25.0400 | 1.3000 | 0.6800 | 0.6200 |
| 2023-12-31 | 近一年 | -41.9800 | -8.7100 | -33.2700 | 1.3500 | 0.6800 | 0.6700 |
| 2023-12-31 | 近一年 | -41.9800 | -8.7100 | -33.2700 | 1.3500 | 0.6800 | 0.6700 |
| 2023-12-31 | 近三年 | -56.2700 | -27.2200 | -29.0500 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 近三年 | -56.2700 | -27.2200 | -29.0500 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 成立至今 | -48.3500 | -22.3800 | -25.9700 | 1.7800 | 0.8800 | 0.9000 |
| 2023-12-31 | 成立至今 | -48.3500 | -22.3800 | -25.9700 | 1.7800 | 0.8800 | 0.9000 |
| 2023-09-30 | 近三个月 | -22.2400 | -3.1500 | -19.0900 | 1.4300 | 0.7300 | 0.7000 |
| 2023-09-30 | 近六个月 | -27.0100 | -6.9600 | -20.0500 | 1.4900 | 0.6900 | 0.8000 |
| 2023-09-30 | 近一年 | -34.7600 | -2.1200 | -32.6400 | 1.5000 | 0.7900 | 0.7100 |
| 2023-09-30 | 近三年 | -39.0600 | -14.6000 | -24.4600 | 1.8500 | 0.9000 | 0.9500 |
| 2023-09-30 | 成立至今 | -39.6200 | -17.9000 | -21.7200 | 1.8200 | 0.9000 | 0.9200 |
| 2023-06-30 | 近一个月 | 5.1500 | 0.9700 | 4.1800 | 1.7400 | 0.7000 | 1.0400 |
| 2023-06-30 | 近三个月 | -6.1300 | -3.9300 | -2.2000 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近三个月 | -6.1300 | -3.9300 | -2.2000 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近六个月 | -12.7700 | -0.2900 | -12.4800 | 1.4000 | 0.6700 | 0.7300 |
| 2023-06-30 | 近六个月 | -12.7700 | -0.2900 | -12.4800 | 1.4000 | 0.6700 | 0.7300 |
| 2023-06-30 | 近一年 | -30.0400 | -11.2300 | -18.8100 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 近一年 | -30.0400 | -11.2300 | -18.8100 | 1.6700 | 0.7900 | 0.8800 |
| 2023-06-30 | 成立至今 | -22.3500 | -15.2200 | -7.1300 | 1.8500 | 0.9200 | 0.9300 |
| 2023-06-30 | 成立至今 | -22.3500 | -15.2200 | -7.1300 | 1.8500 | 0.9200 | 0.9300 |
| 2023-03-31 | 近三个月 | -7.0800 | 3.7800 | -10.8600 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 近六个月 | -10.6200 | 5.2000 | -15.8200 | 1.5200 | 0.8700 | 0.6500 |
| 2023-03-31 | 近一年 | -14.9700 | -2.8800 | -12.0900 | 1.8800 | 0.9100 | 0.9700 |
| 2023-03-31 | 成立至今 | -17.2800 | -11.7600 | -5.5200 | 1.8800 | 0.9400 | 0.9400 |
| 2022-12-31 | 近三个月 | -3.8100 | 1.3600 | -5.1700 | 1.7500 | 1.0300 | 0.7200 |
| 2022-12-31 | 近三个月 | -3.8100 | 1.3600 | -5.1700 | 1.7500 | 1.0300 | 0.7200 |
| 2022-12-31 | 近六个月 | -19.7900 | -10.9600 | -8.8300 | 1.8900 | 0.8800 | 1.0100 |
| 2022-12-31 | 近六个月 | -19.7900 | -10.9600 | -8.8300 | 1.8900 | 0.8800 | 1.0100 |
| 2022-12-31 | 近一年 | -24.2200 | -17.3700 | -6.8500 | 2.0600 | 1.0200 | 1.0400 |
| 2022-12-31 | 近一年 | -24.2200 | -17.3700 | -6.8500 | 2.0600 | 1.0200 | 1.0400 |
| 2022-12-31 | 成立至今 | -10.9800 | -14.9700 | 3.9900 | 1.9400 | 0.9600 | 0.9800 |
| 2022-12-31 | 成立至今 | -10.9800 | -14.9700 | 3.9900 | 1.9400 | 0.9600 | 0.9800 |
| 2022-09-30 | 近三个月 | -16.6100 | -12.1600 | -4.4500 | 2.0200 | 0.7100 | 1.3100 |
| 2022-09-30 | 近六个月 | -4.8600 | -7.6800 | 2.8200 | 2.1800 | 0.9500 | 1.2300 |
| 2022-09-30 | 近一年 | -19.5300 | -17.3600 | -2.1700 | 2.1100 | 0.9400 | 1.1700 |
| 2022-09-30 | 成立至今 | -7.4500 | -16.1200 | 8.6700 | 1.9600 | 0.9500 | 1.0100 |
| 2022-06-30 | 近一个月 | 13.4800 | 7.6000 | 5.8800 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近三个月 | 14.0900 | 5.1100 | 8.9800 | 2.3400 | 1.1500 | 1.1900 |
| 2022-06-30 | 近三个月 | 14.0900 | 5.1100 | 8.9800 | 2.3400 | 1.1500 | 1.1900 |
| 2022-06-30 | 近六个月 | -5.5200 | -7.1900 | 1.6700 | 2.2400 | 1.1600 | 1.0800 |
| 2022-06-30 | 近六个月 | -5.5200 | -7.1900 | 1.6700 | 2.2400 | 1.1600 | 1.0800 |
| 2022-06-30 | 近一年 | -13.2100 | -10.9000 | -2.3100 | 2.1000 | 1.0000 | 1.1000 |
| 2022-06-30 | 近一年 | -13.2100 | -10.9000 | -2.3100 | 2.1000 | 1.0000 | 1.1000 |
| 2022-06-30 | 成立至今 | 10.9900 | -4.5000 | 15.4900 | 1.9500 | 0.9800 | 0.9700 |
| 2022-06-30 | 成立至今 | 10.9900 | -4.5000 | 15.4900 | 1.9500 | 0.9800 | 0.9700 |
| 2022-03-31 | 近三个月 | -17.1900 | -11.7000 | -5.4900 | 2.1200 | 1.1700 | 0.9500 |
| 2022-03-31 | 近六个月 | -15.4200 | -10.4900 | -4.9300 | 2.0300 | 0.9400 | 1.0900 |
| 2022-03-31 | 近一年 | -10.8900 | -12.7500 | 1.8600 | 1.9000 | 0.9100 | 0.9900 |
| 2022-03-31 | 成立至今 | -2.7200 | -9.1400 | 6.4200 | 1.8800 | 0.9500 | 0.9300 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.3700 | 0.7700 | 1.9400 | 0.6300 | 1.3100 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.3700 | 0.7700 | 1.9400 | 0.6300 | 1.3100 |
| 2021-12-31 | 近六个月 | -8.1500 | -3.9900 | -4.1600 | 1.9600 | 0.8200 | 1.1400 |
| 2021-12-31 | 近六个月 | -8.1500 | -3.9900 | -4.1600 | 1.9600 | 0.8200 | 1.1400 |
| 2021-12-31 | 近一年 | -0.5500 | -3.5200 | 2.9700 | 2.0300 | 0.9400 | 1.0900 |
| 2021-12-31 | 近一年 | -0.5500 | -3.5200 | 2.9700 | 2.0300 | 0.9400 | 1.0900 |
| 2021-12-31 | 成立至今 | 17.4700 | 2.9000 | 14.5700 | 1.8300 | 0.9100 | 0.9200 |
| 2021-12-31 | 成立至今 | 17.4700 | 2.9000 | 14.5700 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 近三个月 | -10.0700 | -5.2900 | -4.7800 | 1.9900 | 0.9600 | 1.0300 |
| 2021-09-30 | 近六个月 | 5.3500 | -2.5300 | 7.8800 | 1.7700 | 0.8800 | 0.8900 |
| 2021-09-30 | 近一年 | 16.0800 | 5.5800 | 10.5000 | 1.8900 | 0.9700 | 0.9200 |
| 2021-09-30 | 成立至今 | 15.0100 | 1.5100 | 13.5000 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 近一个月 | 4.6800 | -1.6200 | 6.3000 | 1.4600 | 0.6400 | 0.8200 |
| 2021-06-30 | 近三个月 | 17.1500 | 2.9100 | 14.2400 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近三个月 | 17.1500 | 2.9100 | 14.2400 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近六个月 | 8.2700 | 0.4900 | 7.7800 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 近六个月 | 8.2700 | 0.4900 | 7.7800 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 成立至今 | 27.8900 | 7.1800 | 20.7100 | 1.7500 | 0.9600 | 0.7900 |
| 2021-06-30 | 成立至今 | 27.8900 | 7.1800 | 20.7100 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近三个月 | -7.5800 | -2.3600 | -5.2200 | 2.5900 | 1.2800 | 1.3100 |
| 2021-03-31 | 近六个月 | 10.1800 | 8.3200 | 1.8600 | 2.0100 | 1.0600 | 0.9500 |
| 2021-03-31 | 成立至今 | 9.1700 | 4.1400 | 5.0300 | 1.8500 | 1.0300 | 0.8200 |
| 2020-12-31 | 近三个月 | 19.2200 | 10.9300 | 8.2900 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 近三个月 | 19.2200 | 10.9300 | 8.2900 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 成立至今 | 18.1200 | 6.6500 | 11.4700 | 1.0500 | 0.8200 | 0.2300 |
| 2020-12-31 | 成立至今 | 18.1200 | 6.6500 | 11.4700 | 1.0500 | 0.8200 | 0.2300 |
