中银内核驱动股票A(009877)
2026-10-29
0.5383
-1.7521%
| 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 |
| 2026-09-30 | 近三个月 | -32.4200 | -6.9600 | -25.4600 | 2.3100 | 0.9000 | 1.4100 |
| 2026-09-30 | 近六个月 | -7.5900 | -1.6300 | -5.9600 | 2.3000 | 0.9300 | 1.3700 |
| 2026-09-30 | 近一年 | -21.6900 | -6.2500 | -15.4400 | 1.9200 | 0.8800 | 1.0400 |
| 2026-09-30 | 近三年 | -4.8600 | 19.8900 | -24.7500 | 1.5600 | 0.9300 | 0.6300 |
| 2026-09-30 | 近五年 | -46.9900 | -3.0600 | -43.9300 | 1.6100 | 0.9500 | 0.6600 |
| 2026-09-30 | 成立至今 | -38.2900 | -3.7400 | -34.5500 | 1.6100 | 0.9500 | 0.6600 |
| 2026-06-30 | 近三个月 | 36.7300 | 5.7400 | 30.9900 | 2.1600 | 0.9700 | 1.1900 |
| 2026-06-30 | 近三个月 | 36.7300 | 5.7400 | 30.9900 | 2.1600 | 0.9700 | 1.1900 |
| 2026-06-30 | 近六个月 | 29.7400 | 2.0100 | 27.7300 | 1.8900 | 0.9100 | 0.9800 |
| 2026-06-30 | 近六个月 | 29.7400 | 2.0100 | 27.7300 | 1.8900 | 0.9100 | 0.9800 |
| 2026-06-30 | 近一年 | 35.2900 | 14.4700 | 20.8200 | 1.5800 | 0.8200 | 0.7600 |
| 2026-06-30 | 近一年 | 35.2900 | 14.4700 | 20.8200 | 1.5800 | 0.8200 | 0.7600 |
| 2026-06-30 | 近三年 | 24.1500 | 23.9800 | 0.1700 | 1.4400 | 0.9200 | 0.5200 |
| 2026-06-30 | 近三年 | 24.1500 | 23.9800 | 0.1700 | 1.4400 | 0.9200 | 0.5200 |
| 2026-06-30 | 近五年 | -29.0600 | -3.3800 | -25.6800 | 1.5800 | 0.9500 | 0.6300 |
| 2026-06-30 | 近五年 | -29.0600 | -3.3800 | -25.6800 | 1.5800 | 0.9500 | 0.6300 |
| 2026-06-30 | 成立至今 | -8.6900 | 3.4600 | -12.1500 | 1.5700 | 0.9500 | 0.6200 |
| 2026-06-30 | 成立至今 | -8.6900 | 3.4600 | -12.1500 | 1.5700 | 0.9500 | 0.6200 |
| 2026-03-31 | 近三个月 | -5.1200 | -3.5200 | -1.6000 | 1.5100 | 0.8400 | 0.6700 |
| 2026-03-31 | 近六个月 | -15.2500 | -4.7100 | -10.5400 | 1.4300 | 0.8100 | 0.6200 |
| 2026-03-31 | 近一年 | 8.6600 | 10.1100 | -1.4500 | 1.4500 | 0.8600 | 0.5900 |
| 2026-03-31 | 近三年 | -13.0700 | 12.9900 | -26.0600 | 1.3400 | 0.9100 | 0.4300 |
| 2026-03-31 | 近五年 | -40.4500 | -6.4400 | -34.0100 | 1.5300 | 0.9400 | 0.5900 |
| 2026-03-31 | 成立至今 | -33.2200 | -2.1500 | -31.0700 | 1.5300 | 0.9500 | 0.5800 |
| 2025-12-31 | 近三个月 | -10.6900 | -1.2200 | -9.4700 | 1.3500 | 0.7900 | 0.5600 |
| 2025-12-31 | 近三个月 | -10.6900 | -1.2200 | -9.4700 | 1.3500 | 0.7900 | 0.5600 |
| 2025-12-31 | 近六个月 | 4.2800 | 12.2200 | -7.9400 | 1.2400 | 0.7400 | 0.5000 |
| 2025-12-31 | 近六个月 | 4.2800 | 12.2200 | -7.9400 | 1.2400 | 0.7400 | 0.5000 |
| 2025-12-31 | 近一年 | 22.6800 | 16.3300 | 6.3500 | 1.4200 | 0.8600 | 0.5600 |
| 2025-12-31 | 近一年 | 22.6800 | 16.3300 | 6.3500 | 1.4200 | 0.8600 | 0.5600 |
| 2025-12-31 | 近三年 | -9.8200 | 21.0300 | -30.8500 | 1.3400 | 0.9000 | 0.4400 |
| 2025-12-31 | 近三年 | -9.8200 | 21.0300 | -30.8500 | 1.3400 | 0.9000 | 0.4400 |
| 2025-12-31 | 近五年 | -38.9500 | -3.9400 | -35.0100 | 1.5700 | 0.9600 | 0.6100 |
| 2025-12-31 | 近五年 | -38.9500 | -3.9400 | -35.0100 | 1.5700 | 0.9600 | 0.6100 |
| 2025-12-31 | 成立至今 | -29.6200 | 1.4300 | -31.0500 | 1.5300 | 0.9500 | 0.5800 |
| 2025-12-31 | 成立至今 | -29.6200 | 1.4300 | -31.0500 | 1.5300 | 0.9500 | 0.5800 |
| 2025-09-30 | 近三个月 | 16.7600 | 13.6100 | 3.1500 | 1.0900 | 0.6700 | 0.4200 |
| 2025-09-30 | 近六个月 | 28.2100 | 15.5500 | 12.6600 | 1.4700 | 0.9000 | 0.5700 |
| 2025-09-30 | 近一年 | 30.1600 | 16.2000 | 13.9600 | 1.5400 | 1.0100 | 0.5300 |
| 2025-09-30 | 近三年 | 6.5200 | 27.2200 | -20.7000 | 1.4400 | 0.9400 | 0.5000 |
| 2025-09-30 | 近五年 | -20.2900 | 8.1000 | -28.3900 | 1.5600 | 0.9600 | 0.6000 |
| 2025-09-30 | 成立至今 | -21.2000 | 2.6800 | -23.8800 | 1.5400 | 0.9600 | 0.5800 |
| 2025-06-30 | 近一个月 | 5.1600 | 2.2500 | 2.9100 | 1.3900 | 0.5500 | 0.8400 |
| 2025-06-30 | 近三个月 | 9.8100 | 1.7000 | 8.1100 | 1.8000 | 1.0900 | 0.7100 |
| 2025-06-30 | 近三个月 | 9.8100 | 1.7000 | 8.1100 | 1.8000 | 1.0900 | 0.7100 |
| 2025-06-30 | 近六个月 | 17.6400 | 3.6600 | 13.9800 | 1.6000 | 0.9800 | 0.6200 |
| 2025-06-30 | 近六个月 | 17.6400 | 3.6600 | 13.9800 | 1.6000 | 0.9800 | 0.6200 |
| 2025-06-30 | 近一年 | 19.9400 | 16.6800 | 3.2600 | 1.6300 | 1.1400 | 0.4900 |
| 2025-06-30 | 近一年 | 19.9400 | 16.6800 | 3.2600 | 1.6300 | 1.1400 | 0.4900 |
| 2025-06-30 | 近三年 | -28.0600 | -2.8000 | -25.2600 | 1.4500 | 0.9500 | 0.5000 |
| 2025-06-30 | 近三年 | -28.0600 | -2.8000 | -25.2600 | 1.4500 | 0.9500 | 0.5000 |
| 2025-06-30 | 成立至今 | -32.5100 | -9.6200 | -22.8900 | 1.5600 | 0.9700 | 0.5900 |
| 2025-06-30 | 成立至今 | -32.5100 | -9.6200 | -22.8900 | 1.5600 | 0.9700 | 0.5900 |
| 2025-03-31 | 近三个月 | 7.1300 | 1.9200 | 5.2100 | 1.3700 | 0.8600 | 0.5100 |
| 2025-03-31 | 近六个月 | 1.5200 | 0.5600 | 0.9600 | 1.6200 | 1.1100 | 0.5100 |
| 2025-03-31 | 近一年 | 4.5600 | 15.1400 | -10.5800 | 1.4100 | 1.0500 | 0.3600 |
| 2025-03-31 | 近三年 | -27.2700 | 0.5300 | -27.8000 | 1.4600 | 0.9600 | 0.5000 |
| 2025-03-31 | 成立至今 | -38.5400 | -11.1300 | -27.4100 | 1.5500 | 0.9700 | 0.5800 |
| 2024-12-31 | 近三个月 | -5.2400 | -1.3300 | -3.9100 | 1.8300 | 1.3100 | 0.5200 |
| 2024-12-31 | 近三个月 | -5.2400 | -1.3300 | -3.9100 | 1.8300 | 1.3100 | 0.5200 |
| 2024-12-31 | 近六个月 | 1.9500 | 12.5600 | -10.6100 | 1.6500 | 1.2600 | 0.3900 |
| 2024-12-31 | 近六个月 | 1.9500 | 12.5600 | -10.6100 | 1.6500 | 1.2600 | 0.3900 |
| 2024-12-31 | 近一年 | -3.6300 | 14.8900 | -18.5200 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近一年 | -3.6300 | 14.8900 | -18.5200 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近三年 | -46.5200 | -11.9900 | -34.5300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-12-31 | 近三年 | -46.5200 | -11.9900 | -34.5300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-12-31 | 成立至今 | -42.6300 | -12.8100 | -29.8200 | 1.5600 | 0.9700 | 0.5900 |
| 2024-12-31 | 成立至今 | -42.6300 | -12.8100 | -29.8200 | 1.5600 | 0.9700 | 0.5900 |
| 2024-09-30 | 近三个月 | 7.5900 | 14.0800 | -6.4900 | 1.4800 | 1.2200 | 0.2600 |
| 2024-09-30 | 近六个月 | 2.9900 | 14.4900 | -11.5000 | 1.1800 | 0.9900 | 0.1900 |
| 2024-09-30 | 近一年 | -6.6600 | 10.0600 | -16.7200 | 1.1000 | 0.9000 | 0.2000 |
| 2024-09-30 | 近三年 | -47.9900 | -11.0000 | -36.9900 | 1.5100 | 0.9500 | 0.5600 |
| 2024-09-30 | 成立至今 | -39.4600 | -11.6300 | -27.8300 | 1.5400 | 0.9500 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.8400 | -2.3600 | -2.4800 | 0.7600 | 0.4100 | 0.3500 |
| 2024-06-30 | 近三个月 | -4.2700 | 0.3600 | -4.6300 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近三个月 | -4.2700 | 0.3600 | -4.6300 | 0.7500 | 0.6400 | 0.1100 |
| 2024-06-30 | 近六个月 | -5.4800 | 2.0700 | -7.5500 | 0.9800 | 0.7800 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.4800 | 2.0700 | -7.5500 | 0.9800 | 0.7800 | 0.2000 |
| 2024-06-30 | 近一年 | -23.4900 | -7.1700 | -16.3200 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -23.4900 | -7.1700 | -16.3200 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近三年 | -56.2800 | -27.6600 | -28.6200 | 1.5600 | 0.9300 | 0.6300 |
| 2024-06-30 | 近三年 | -56.2800 | -27.6600 | -28.6200 | 1.5600 | 0.9300 | 0.6300 |
| 2024-06-30 | 成立至今 | -43.7300 | -22.5400 | -21.1900 | 1.5500 | 0.9200 | 0.6300 |
| 2024-06-30 | 成立至今 | -43.7300 | -22.5400 | -21.1900 | 1.5500 | 0.9200 | 0.6300 |
| 2024-03-31 | 近三个月 | -1.2600 | 1.7200 | -2.9800 | 1.1700 | 0.9000 | 0.2700 |
| 2024-03-31 | 近六个月 | -9.3700 | -3.8600 | -5.5100 | 1.0100 | 0.8100 | 0.2000 |
| 2024-03-31 | 近一年 | -23.4800 | -10.8600 | -12.6200 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近三年 | -47.5900 | -26.1900 | -21.4000 | 1.5900 | 0.9300 | 0.6600 |
| 2024-03-31 | 成立至今 | -41.2200 | -22.8000 | -18.4200 | 1.5900 | 0.9400 | 0.6500 |
| 2023-12-31 | 近三个月 | -8.2200 | -5.4800 | -2.7400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近三个月 | -8.2200 | -5.4800 | -2.7400 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -19.0600 | -9.0600 | -10.0000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近六个月 | -19.0600 | -9.0600 | -10.0000 | 1.1100 | 0.7600 | 0.3500 |
| 2023-12-31 | 近一年 | -23.7200 | -9.4400 | -14.2800 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近一年 | -23.7200 | -9.4400 | -14.2800 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近三年 | -48.3600 | -28.1300 | -20.2300 | 1.6800 | 0.9600 | 0.7200 |
| 2023-12-31 | 近三年 | -48.3600 | -28.1300 | -20.2300 | 1.6800 | 0.9600 | 0.7200 |
| 2023-12-31 | 成立至今 | -40.4700 | -24.1100 | -16.3600 | 1.6100 | 0.9400 | 0.6700 |
| 2023-12-31 | 成立至今 | -40.4700 | -24.1100 | -16.3600 | 1.6100 | 0.9400 | 0.6700 |
| 2023-09-30 | 近三个月 | -11.8200 | -3.7800 | -8.0400 | 1.3400 | 0.8100 | 0.5300 |
| 2023-09-30 | 近六个月 | -15.5700 | -7.2800 | -8.2900 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 近一年 | -12.3300 | -0.5200 | -11.8100 | 1.6100 | 0.9100 | 0.7000 |
| 2023-09-30 | 近三年 | -34.3900 | -15.4700 | -18.9200 | 1.6900 | 0.9600 | 0.7300 |
| 2023-09-30 | 成立至今 | -35.1400 | -19.7100 | -15.4300 | 1.6600 | 0.9600 | 0.7000 |
| 2023-06-30 | 近一个月 | 6.1200 | 1.9500 | 4.1700 | 1.4600 | 0.8000 | 0.6600 |
| 2023-06-30 | 近三个月 | -4.2600 | -3.6400 | -0.6200 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.2600 | -3.6400 | -0.6200 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.7500 | -0.4200 | -5.3300 | 1.3600 | 0.7500 | 0.6100 |
| 2023-06-30 | 近六个月 | -5.7500 | -0.4200 | -5.3300 | 1.3600 | 0.7500 | 0.6100 |
| 2023-06-30 | 近一年 | -21.6000 | -10.2600 | -11.3400 | 1.6000 | 0.9100 | 0.6900 |
| 2023-06-30 | 近一年 | -21.6000 | -10.2600 | -11.3400 | 1.6000 | 0.9100 | 0.6900 |
| 2023-06-30 | 成立至今 | -26.4500 | -16.5500 | -9.9000 | 1.6900 | 0.9700 | 0.7200 |
| 2023-06-30 | 成立至今 | -26.4500 | -16.5500 | -9.9000 | 1.6900 | 0.9700 | 0.7200 |
| 2023-03-31 | 近三个月 | -1.5600 | 3.3400 | -4.9000 | 1.5300 | 0.7700 | 0.7600 |
| 2023-03-31 | 近六个月 | 3.8400 | 7.2900 | -3.4500 | 1.9200 | 1.0300 | 0.8900 |
| 2023-03-31 | 近一年 | -9.0900 | -2.0300 | -7.0600 | 1.7600 | 1.0200 | 0.7400 |
| 2023-03-31 | 成立至今 | -23.1800 | -13.4000 | -9.7800 | 1.7300 | 0.9900 | 0.7400 |
| 2022-12-31 | 近三个月 | 5.4900 | 3.8200 | 1.6700 | 2.2300 | 1.2400 | 0.9900 |
| 2022-12-31 | 近三个月 | 5.4900 | 3.8200 | 1.6700 | 2.2300 | 1.2400 | 0.9900 |
| 2022-12-31 | 近六个月 | -16.8100 | -9.8800 | -6.9300 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近六个月 | -16.8100 | -9.8800 | -6.9300 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近一年 | -27.2500 | -15.4100 | -11.8400 | 2.0100 | 1.1600 | 0.8500 |
| 2022-12-31 | 近一年 | -27.2500 | -15.4100 | -11.8400 | 2.0100 | 1.1600 | 0.8500 |
| 2022-12-31 | 成立至今 | -21.9600 | -16.2000 | -5.7600 | 1.7500 | 1.0100 | 0.7400 |
| 2022-12-31 | 成立至今 | -21.9600 | -16.2000 | -5.7600 | 1.7500 | 1.0100 | 0.7400 |
| 2022-09-30 | 近三个月 | -21.1400 | -13.2000 | -7.9400 | 1.2600 | 0.7800 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.4500 | -8.6900 | -3.7600 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近一年 | -36.4500 | -18.7100 | -17.7400 | 1.7500 | 1.0300 | 0.7200 |
| 2022-09-30 | 成立至今 | -26.0200 | -19.2800 | -6.7400 | 1.6800 | 0.9800 | 0.7000 |
| 2022-06-30 | 近一个月 | 9.3100 | 6.7500 | 2.5600 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 近三个月 | 11.0200 | 5.1900 | 5.8300 | 1.8900 | 1.2100 | 0.6800 |
| 2022-06-30 | 近三个月 | 11.0200 | 5.1900 | 5.8300 | 1.8900 | 1.2100 | 0.6800 |
| 2022-06-30 | 近六个月 | -12.5500 | -6.1400 | -6.4100 | 2.2100 | 1.2800 | 0.9300 |
| 2022-06-30 | 近六个月 | -12.5500 | -6.1400 | -6.4100 | 2.2100 | 1.2800 | 0.9300 |
| 2022-06-30 | 近一年 | -27.1200 | -13.1600 | -13.9600 | 1.9100 | 1.0800 | 0.8300 |
| 2022-06-30 | 近一年 | -27.1200 | -13.1600 | -13.9600 | 1.9100 | 1.0800 | 0.8300 |
| 2022-06-30 | 成立至今 | -6.1900 | -7.0100 | 0.8200 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 成立至今 | -6.1900 | -7.0100 | 0.8200 | 1.7300 | 1.0100 | 0.7200 |
| 2022-03-31 | 近三个月 | -21.2300 | -10.7700 | -10.4600 | 2.4700 | 1.3500 | 1.1200 |
| 2022-03-31 | 近六个月 | -27.4100 | -10.9800 | -16.4300 | 1.8900 | 1.0500 | 0.8400 |
| 2022-03-31 | 近一年 | -24.6500 | -15.4800 | -9.1700 | 1.7800 | 0.9700 | 0.8100 |
| 2022-03-31 | 成立至今 | -15.5000 | -11.6000 | -3.9000 | 1.7000 | 0.9800 | 0.7200 |
| 2021-12-31 | 近三个月 | -7.8500 | -0.2300 | -7.6200 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近三个月 | -7.8500 | -0.2300 | -7.6200 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近六个月 | -16.6600 | -7.4800 | -9.1800 | 1.5900 | 0.8500 | 0.7400 |
| 2021-12-31 | 近六个月 | -16.6600 | -7.4800 | -9.1800 | 1.5900 | 0.8500 | 0.7400 |
| 2021-12-31 | 近一年 | -6.9600 | -6.1700 | -0.7900 | 1.7000 | 0.9300 | 0.7700 |
| 2021-12-31 | 近一年 | -6.9600 | -6.1700 | -0.7900 | 1.7000 | 0.9300 | 0.7700 |
| 2021-12-31 | 成立至今 | 7.2700 | -0.9300 | 8.2000 | 1.5300 | 0.8900 | 0.6400 |
| 2021-12-31 | 成立至今 | 7.2700 | -0.9300 | 8.2000 | 1.5300 | 0.8900 | 0.6400 |
| 2021-09-30 | 近三个月 | -9.5600 | -7.2700 | -2.2900 | 1.9500 | 1.0100 | 0.9400 |
| 2021-09-30 | 近六个月 | 3.8000 | -5.0600 | 8.8600 | 1.6700 | 0.8900 | 0.7800 |
| 2021-09-30 | 近一年 | 17.7500 | 4.5400 | 13.2100 | 1.7000 | 0.9500 | 0.7500 |
| 2021-09-30 | 成立至今 | 16.4100 | -0.7000 | 17.1100 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 近一个月 | 1.2900 | -1.2500 | 2.5400 | 1.0100 | 0.6200 | 0.3900 |
| 2021-06-30 | 近三个月 | 14.7700 | 2.3900 | 12.3800 | 1.2900 | 0.7400 | 0.5500 |
| 2021-06-30 | 近三个月 | 14.7700 | 2.3900 | 12.3800 | 1.2900 | 0.7400 | 0.5500 |
| 2021-06-30 | 近六个月 | 11.6400 | 1.4100 | 10.2300 | 1.8200 | 1.0100 | 0.8100 |
| 2021-06-30 | 近六个月 | 11.6400 | 1.4100 | 10.2300 | 1.8200 | 1.0100 | 0.8100 |
| 2021-06-30 | 成立至今 | 28.7100 | 7.0800 | 21.6300 | 1.4900 | 0.9200 | 0.5700 |
| 2021-06-30 | 成立至今 | 28.7100 | 7.0800 | 21.6300 | 1.4900 | 0.9200 | 0.5700 |
| 2021-03-31 | 近三个月 | -2.7200 | -0.9500 | -1.7700 | 2.2500 | 1.2300 | 1.0200 |
| 2021-03-31 | 近六个月 | 13.4400 | 10.1000 | 3.3400 | 1.7400 | 1.0100 | 0.7300 |
| 2021-03-31 | 成立至今 | 12.1500 | 4.5800 | 7.5700 | 1.5700 | 0.9800 | 0.5900 |
| 2020-12-31 | 近三个月 | 16.6200 | 11.1600 | 5.4600 | 1.0600 | 0.7500 | 0.3100 |
| 2020-12-31 | 近三个月 | 16.6200 | 11.1600 | 5.4600 | 1.0600 | 0.7500 | 0.3100 |
| 2020-12-31 | 成立至今 | 15.2900 | 5.5900 | 9.7000 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 成立至今 | 15.2900 | 5.5900 | 9.7000 | 0.9200 | 0.8000 | 0.1200 |
