中银港股通优势成长股票(010204)
2025-08-25
0.7375
1.4722%
| 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 |
| 2025-06-30 | 近三个月 | 6.6500 | 3.3400 | 3.3100 | 1.2900 | 1.5100 | -0.2200 |
| 2025-06-30 | 近六个月 | 10.4700 | 13.0300 | -2.5600 | 1.2100 | 1.3500 | -0.1400 |
| 2025-06-30 | 近一年 | 6.6800 | 25.9400 | -19.2600 | 1.1200 | 1.2100 | -0.0900 |
| 2025-06-30 | 近三年 | -2.3300 | 7.8800 | -10.2100 | 1.2500 | 1.1400 | 0.1100 |
| 2025-06-30 | 成立至今 | -32.4500 | -12.5200 | -19.9300 | 1.2400 | 1.1500 | 0.0900 |
| 2025-03-31 | 近三个月 | 3.5800 | 9.3700 | -5.7900 | 1.1500 | 1.1700 | -0.0200 |
| 2025-03-31 | 近六个月 | 3.7300 | 6.0500 | -2.3200 | 1.0300 | 1.1100 | -0.0800 |
| 2025-03-31 | 近一年 | 13.0900 | 27.4500 | -14.3600 | 1.0700 | 1.0600 | 0.0100 |
| 2025-03-31 | 近三年 | -3.6100 | 5.1800 | -8.7900 | 1.2500 | 1.1300 | 0.1200 |
| 2025-03-31 | 成立至今 | -36.6600 | -15.3500 | -21.3100 | 1.2400 | 1.1300 | 0.1100 |
| 2024-12-31 | 近三个月 | 0.1500 | -3.0400 | 3.1900 | 0.9200 | 1.0500 | -0.1300 |
| 2024-12-31 | 近三个月 | 0.1500 | -3.0400 | 3.1900 | 0.9200 | 1.0500 | -0.1300 |
| 2024-12-31 | 近六个月 | -3.4300 | 11.4200 | -14.8500 | 1.0400 | 1.0700 | -0.0300 |
| 2024-12-31 | 近六个月 | -3.4300 | 11.4200 | -14.8500 | 1.0400 | 1.0700 | -0.0300 |
| 2024-12-31 | 近一年 | 18.2800 | 15.2600 | 3.0200 | 1.0600 | 1.0400 | 0.0200 |
| 2024-12-31 | 近一年 | 18.2800 | 15.2600 | 3.0200 | 1.0600 | 1.0400 | 0.0200 |
| 2024-12-31 | 近三年 | -21.1300 | -9.4800 | -11.6500 | 1.2800 | 1.1800 | 0.1000 |
| 2024-12-31 | 近三年 | -21.1300 | -9.4800 | -11.6500 | 1.2800 | 1.1800 | 0.1000 |
| 2024-12-31 | 成立至今 | -38.8500 | -22.6000 | -16.2500 | 1.2400 | 1.1300 | 0.1100 |
| 2024-12-31 | 成立至今 | -38.8500 | -22.6000 | -16.2500 | 1.2400 | 1.1300 | 0.1100 |
| 2024-09-30 | 近三个月 | -3.5700 | 14.9200 | -18.4900 | 1.1500 | 1.0800 | 0.0700 |
| 2024-09-30 | 近六个月 | 9.0200 | 20.1800 | -11.1600 | 1.1200 | 1.0100 | 0.1100 |
| 2024-09-30 | 近一年 | 13.5400 | 14.6100 | -1.0700 | 1.0100 | 1.0300 | -0.0200 |
| 2024-09-30 | 近三年 | -31.9200 | -9.2000 | -22.7200 | 1.3000 | 1.1600 | 0.1400 |
| 2024-09-30 | 成立至今 | -38.9400 | -20.1800 | -18.7600 | 1.2600 | 1.1300 | 0.1300 |
| 2024-06-30 | 近一个月 | 1.0400 | -1.6400 | 2.6800 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近三个月 | 13.0500 | 4.5800 | 8.4700 | 1.0900 | 0.9400 | 0.1500 |
| 2024-06-30 | 近三个月 | 13.0500 | 4.5800 | 8.4700 | 1.0900 | 0.9400 | 0.1500 |
| 2024-06-30 | 近六个月 | 22.4800 | 3.4400 | 19.0400 | 1.0800 | 1.0200 | 0.0600 |
| 2024-06-30 | 近六个月 | 22.4800 | 3.4400 | 19.0400 | 1.0800 | 1.0200 | 0.0600 |
| 2024-06-30 | 近一年 | 9.8700 | -4.5600 | 14.4300 | 0.9500 | 1.0100 | -0.0600 |
| 2024-06-30 | 近一年 | 9.8700 | -4.5600 | 14.4300 | 0.9500 | 1.0100 | -0.0600 |
| 2024-06-30 | 近三年 | -37.0700 | -29.3100 | -7.7600 | 1.3500 | 1.1600 | 0.1900 |
| 2024-06-30 | 近三年 | -37.0700 | -29.3100 | -7.7600 | 1.3500 | 1.1600 | 0.1900 |
| 2024-06-30 | 成立至今 | -36.6800 | -30.5400 | -6.1400 | 1.2700 | 1.1400 | 0.1300 |
| 2024-06-30 | 成立至今 | -36.6800 | -30.5400 | -6.1400 | 1.2700 | 1.1400 | 0.1300 |
| 2024-03-31 | 近三个月 | 8.3400 | -1.0900 | 9.4300 | 1.0800 | 1.1000 | -0.0200 |
| 2024-03-31 | 近六个月 | 4.1500 | -4.6400 | 8.7900 | 0.8900 | 1.0400 | -0.1500 |
| 2024-03-31 | 近一年 | -5.4200 | -13.5700 | 8.1500 | 0.9100 | 0.9900 | -0.0800 |
| 2024-03-31 | 近三年 | -43.5800 | -31.2600 | -12.3200 | 1.3100 | 1.1500 | 0.1600 |
| 2024-03-31 | 成立至今 | -43.9900 | -33.5800 | -10.4100 | 1.2900 | 1.1500 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.5900 | -0.2800 | 0.6600 | 0.9800 | -0.3200 |
| 2023-12-31 | 近三个月 | -3.8700 | -3.5900 | -0.2800 | 0.6600 | 0.9800 | -0.3200 |
| 2023-12-31 | 近六个月 | -10.2900 | -7.7400 | -2.5500 | 0.7900 | 1.0000 | -0.2100 |
| 2023-12-31 | 近六个月 | -10.2900 | -7.7400 | -2.5500 | 0.7900 | 1.0000 | -0.2100 |
| 2023-12-31 | 近一年 | -18.9300 | -10.0700 | -8.8600 | 1.0400 | 0.9800 | 0.0600 |
| 2023-12-31 | 近一年 | -18.9300 | -10.0700 | -8.8600 | 1.0400 | 0.9800 | 0.0600 |
| 2023-12-31 | 成立至今 | -48.3000 | -32.8500 | -15.4500 | 1.3000 | 1.1600 | 0.1400 |
| 2023-12-31 | 成立至今 | -48.3000 | -32.8500 | -15.4500 | 1.3000 | 1.1600 | 0.1400 |
| 2023-09-30 | 近三个月 | -6.6800 | -4.3000 | -2.3800 | 0.8900 | 1.0200 | -0.1300 |
| 2023-09-30 | 近六个月 | -9.1900 | -9.3600 | 0.1700 | 0.9300 | 0.9600 | -0.0300 |
| 2023-09-30 | 近一年 | -8.0700 | 2.5300 | -10.6000 | 1.5000 | 1.2100 | 0.2900 |
| 2023-09-30 | 成立至今 | -46.2200 | -30.3500 | -15.8700 | 1.3500 | 1.1700 | 0.1800 |
| 2023-06-30 | 近一个月 | 2.6400 | 2.6700 | -0.0300 | 1.0200 | 1.0500 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.6800 | -5.2900 | 2.6100 | 0.9800 | 0.8800 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.6800 | -5.2900 | 2.6100 | 0.9800 | 0.8800 | 0.1000 |
| 2023-06-30 | 近六个月 | -9.6300 | -2.5300 | -7.1000 | 1.2600 | 0.9700 | 0.2900 |
| 2023-06-30 | 近六个月 | -9.6300 | -2.5300 | -7.1000 | 1.2600 | 0.9700 | 0.2900 |
| 2023-06-30 | 近一年 | -16.6700 | -10.2500 | -6.4200 | 1.5900 | 1.2100 | 0.3800 |
| 2023-06-30 | 近一年 | -16.6700 | -10.2500 | -6.4200 | 1.5900 | 1.2100 | 0.3800 |
| 2023-06-30 | 成立至今 | -42.3700 | -27.2200 | -15.1500 | 1.3900 | 1.1900 | 0.2000 |
| 2023-06-30 | 成立至今 | -42.3700 | -27.2200 | -15.1500 | 1.3900 | 1.1900 | 0.2000 |
| 2023-03-31 | 近三个月 | -7.1400 | 2.9100 | -10.0500 | 1.5000 | 1.0600 | 0.4400 |
| 2023-03-31 | 近六个月 | 1.2300 | 13.1200 | -11.8900 | 1.9200 | 1.4300 | 0.4900 |
| 2023-03-31 | 近一年 | -9.8800 | -4.5300 | -5.3500 | 1.6500 | 1.3000 | 0.3500 |
| 2023-03-31 | 成立至今 | -40.7800 | -23.1600 | -17.6200 | 1.4300 | 1.2200 | 0.2100 |
| 2022-12-31 | 近三个月 | 9.0100 | 9.9200 | -0.9100 | 2.2500 | 1.7200 | 0.5300 |
| 2022-12-31 | 近三个月 | 9.0100 | 9.9200 | -0.9100 | 2.2500 | 1.7200 | 0.5300 |
| 2022-12-31 | 近六个月 | -7.7900 | -7.9100 | 0.1200 | 1.8500 | 1.3900 | 0.4600 |
| 2022-12-31 | 近六个月 | -7.7900 | -7.9100 | 0.1200 | 1.8500 | 1.3900 | 0.4600 |
| 2022-12-31 | 近一年 | -17.7500 | -12.6700 | -5.0800 | 1.6500 | 1.4700 | 0.1800 |
| 2022-12-31 | 近一年 | -17.7500 | -12.6700 | -5.0800 | 1.6500 | 1.4700 | 0.1800 |
| 2022-12-31 | 成立至今 | -36.2300 | -25.3300 | -10.9000 | 1.4200 | 1.2400 | 0.1800 |
| 2022-12-31 | 成立至今 | -36.2300 | -25.3300 | -10.9000 | 1.4200 | 1.2400 | 0.1800 |
| 2022-09-30 | 近三个月 | -15.4100 | -16.2300 | 0.8200 | 1.3500 | 0.9600 | 0.3900 |
| 2022-09-30 | 近六个月 | -10.9700 | -15.6000 | 4.6300 | 1.3500 | 1.1600 | 0.1900 |
| 2022-09-30 | 近一年 | -34.7800 | -22.7300 | -12.0500 | 1.3500 | 1.2400 | 0.1100 |
| 2022-09-30 | 成立至今 | -41.5000 | -32.0700 | -9.4300 | 1.2400 | 1.1500 | 0.0900 |
| 2022-06-30 | 近一个月 | 1.8100 | 2.7600 | -0.9500 | 1.4500 | 1.2400 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.2500 | 0.7500 | 4.5000 | 1.3400 | 1.3300 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.2500 | 0.7500 | 4.5000 | 1.3400 | 1.3300 | 0.0100 |
| 2022-06-30 | 近六个月 | -10.8000 | -5.1700 | -5.6300 | 1.4100 | 1.5500 | -0.1400 |
| 2022-06-30 | 近六个月 | -10.8000 | -5.1700 | -5.6300 | 1.4100 | 1.5500 | -0.1400 |
| 2022-06-30 | 近一年 | -31.2700 | -17.4800 | -13.7900 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 近一年 | -31.2700 | -17.4800 | -13.7900 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 成立至今 | -30.8400 | -18.9100 | -11.9300 | 1.2200 | 1.1800 | 0.0400 |
| 2022-06-30 | 成立至今 | -30.8400 | -18.9100 | -11.9300 | 1.2200 | 1.1800 | 0.0400 |
| 2022-03-31 | 近三个月 | -15.2500 | -5.8700 | -9.3800 | 1.4700 | 1.7500 | -0.2800 |
| 2022-03-31 | 近六个月 | -26.7400 | -8.4500 | -18.2900 | 1.3400 | 1.3300 | 0.0100 |
| 2022-03-31 | 近一年 | -33.8100 | -16.7000 | -17.1100 | 1.2700 | 1.1300 | 0.1400 |
| 2022-03-31 | 成立至今 | -34.2900 | -19.5100 | -14.7800 | 1.1900 | 1.1400 | 0.0500 |
| 2021-12-31 | 近三个月 | -13.5600 | -2.7300 | -10.8300 | 1.2200 | 0.7400 | 0.4800 |
| 2021-12-31 | 近三个月 | -13.5600 | -2.7300 | -10.8300 | 1.2200 | 0.7400 | 0.4800 |
| 2021-12-31 | 近六个月 | -22.9500 | -12.9800 | -9.9700 | 1.4300 | 0.9300 | 0.5000 |
| 2021-12-31 | 近六个月 | -22.9500 | -12.9800 | -9.9700 | 1.4300 | 0.9300 | 0.5000 |
| 2021-12-31 | 成立至今 | -22.4700 | -14.4900 | -7.9800 | 1.1100 | 0.9200 | 0.1900 |
| 2021-12-31 | 成立至今 | -22.4700 | -14.4900 | -7.9800 | 1.1100 | 0.9200 | 0.1900 |
| 2021-09-30 | 近三个月 | -10.8600 | -10.5400 | -0.3200 | 1.6100 | 1.0600 | 0.5500 |
| 2021-09-30 | 近六个月 | -9.6600 | -9.0200 | -0.6400 | 1.2000 | 0.9000 | 0.3000 |
| 2021-09-30 | 成立至今 | -10.3100 | -12.0900 | 1.7800 | 1.0700 | 0.9700 | 0.1000 |
| 2021-06-30 | 近一个月 | -0.8800 | -1.0200 | 0.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.3500 | 1.7000 | -0.3500 | 0.4400 | 0.6900 | -0.2500 |
| 2021-06-30 | 近三个月 | 1.3500 | 1.7000 | -0.3500 | 0.4400 | 0.6900 | -0.2500 |
| 2021-06-30 | 成立至今 | 0.6200 | -1.7300 | 2.3500 | 0.3600 | 0.9000 | -0.5400 |
| 2021-06-30 | 成立至今 | 0.6200 | -1.7300 | 2.3500 | 0.3600 | 0.9000 | -0.5400 |
