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中银金融地产混合C(010312)

2025-05-23     1.4812-0.6906%
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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
2025-03-31近三个月2.55000.03002.52001.24000.86000.3800
2025-03-31近六个月1.62000.06001.56001.34001.15000.1900
2025-03-31近一年28.330021.58006.75001.27001.11000.1600
2025-03-31近三年8.5000-0.45008.95001.31001.06000.2500
2025-03-31成立至今-3.6500-12.01008.36001.37001.03000.3400
2024-12-31近三个月-0.91000.0300-0.94001.44001.38000.0600
2024-12-31近三个月-0.91000.0300-0.94001.44001.38000.0600
2024-12-31近六个月21.760018.74003.02001.41001.32000.0900
2024-12-31近六个月21.760018.74003.02001.41001.32000.0900
2024-12-31近一年22.670022.22000.45001.23001.12000.1100
2024-12-31近一年22.670022.22000.45001.23001.12000.1100
2024-12-31近三年-4.3800-3.3900-0.99001.39001.11000.2800
2024-12-31近三年-4.3800-3.3900-0.99001.39001.11000.2800
2024-12-31成立至今-6.0500-12.04005.99001.38001.04000.3400
2024-12-31成立至今-6.0500-12.04005.99001.38001.04000.3400
2024-09-30近三个月22.880018.71004.17001.36001.26000.1000
2024-09-30近六个月26.290021.51004.78001.19001.08000.1100
2024-09-30近一年13.920013.62000.30001.11000.96000.1500
2024-09-30近三年-5.2600-4.4600-0.80001.37001.06000.3100
2024-09-30成立至今-5.1800-12.06006.88001.37001.02000.3500
2024-06-30近一个月-3.2100-3.33000.12000.63000.53000.1000
2024-06-30近三个月2.77002.36000.41000.97000.82000.1500
2024-06-30近三个月2.77002.36000.41000.97000.82000.1500
2024-06-30近六个月0.75002.9300-2.18001.02000.87000.1500
2024-06-30近六个月0.75002.9300-2.18001.02000.87000.1500
2024-06-30近一年-5.3600-4.5000-0.86001.10000.89000.2100
2024-06-30近一年-5.3600-4.5000-0.86001.10000.89000.2100
2024-06-30近三年-25.7900-24.1300-1.66001.40001.05000.3500
2024-06-30近三年-25.7900-24.1300-1.66001.40001.05000.3500
2024-06-30成立至今-22.8400-25.92003.08001.37001.00000.3700
2024-06-30成立至今-22.8400-25.92003.08001.37001.00000.3700
2024-03-31近三个月-1.97000.5600-2.53001.07000.93000.1400
2024-03-31近六个月-9.7900-6.4900-3.30001.00000.82000.1800
2024-03-31近一年-8.1500-8.67000.52001.15000.93000.2200
2024-03-31近三年-27.0700-27.88000.81001.41001.04000.3700
2024-03-31成立至今-24.9200-27.63002.71001.40001.01000.3900
2023-12-31近三个月-7.9800-7.0100-0.97000.93000.70000.2300
2023-12-31近三个月-7.9800-7.0100-0.97000.93000.70000.2300
2023-12-31近六个月-6.0600-7.22001.16001.18000.92000.2600
2023-12-31近六个月-6.0600-7.22001.16001.18000.92000.2600
2023-12-31近一年-6.6300-10.00003.37001.15000.91000.2400
2023-12-31近一年-6.6300-10.00003.37001.15000.91000.2400
2023-12-31近三年-25.4300-28.93003.50001.44001.03000.4100
2023-12-31近三年-25.4300-28.93003.50001.44001.03000.4100
2023-12-31成立至今-23.4100-28.03004.62001.42001.01000.4100
2023-12-31成立至今-23.4100-28.03004.62001.42001.01000.4100
2023-09-30近三个月2.0900-0.22002.31001.37001.09000.2800
2023-09-30近六个月1.8300-2.33004.16001.29001.03000.2600
2023-09-30近一年6.27002.85003.42001.40001.10000.3000
2023-09-30成立至今-16.7700-22.60005.83001.45001.04000.4100
2023-06-30近一个月0.9600-0.29001.25001.14000.97000.1700
2023-06-30近三个月-0.2600-2.11001.85001.20000.98000.2200
2023-06-30近三个月-0.2600-2.11001.85001.20000.98000.2200
2023-06-30近六个月-0.6000-3.00002.40001.13000.91000.2200
2023-06-30近六个月-0.6000-3.00002.40001.13000.91000.2200
2023-06-30近一年-9.3600-10.61001.25001.37001.08000.2900
2023-06-30近一年-9.3600-10.61001.25001.37001.08000.2900
2023-06-30成立至今-18.4700-22.43003.96001.46001.03000.4300
2023-06-30成立至今-18.4700-22.43003.96001.46001.03000.4300
2023-03-31近三个月-0.3500-0.90000.55001.07000.84000.2300
2023-03-31近六个月4.36005.3000-0.94001.52001.18000.3400
2023-03-31近一年-7.9500-10.35002.40001.49001.11000.3800
2023-03-31成立至今-18.2600-20.76002.50001.49001.04000.4500
2022-12-31近三个月4.72006.2600-1.54001.86001.44000.4200
2022-12-31近三个月4.72006.2600-1.54001.86001.44000.4200
2022-12-31近六个月-8.8100-7.8500-0.96001.57001.22000.3500
2022-12-31近六个月-8.8100-7.8500-0.96001.57001.22000.3500
2022-12-31近一年-16.5200-12.1700-4.35001.72001.26000.4600
2022-12-31近一年-16.5200-12.1700-4.35001.72001.26000.4600
2022-12-31成立至今-17.9800-20.04002.06001.53001.06000.4700
2022-12-31成立至今-17.9800-20.04002.06001.53001.06000.4700
2022-09-30近三个月-12.9200-13.27000.35001.24000.95000.2900
2022-09-30近六个月-11.8000-14.86003.06001.47001.04000.4300
2022-09-30近一年-21.7400-18.2400-3.50001.56001.11000.4500
2022-09-30成立至今-21.6800-24.74003.06001.48001.00000.4800
2022-06-30近一个月8.60004.27004.33001.40001.03000.3700
2022-06-30近三个月1.2900-1.83003.12001.68001.13000.5500
2022-06-30近三个月1.2900-1.83003.12001.68001.13000.5500
2022-06-30近六个月-8.4500-4.6900-3.76001.87001.31000.5600
2022-06-30近六个月-8.4500-4.6900-3.76001.87001.31000.5600
2022-06-30近一年-13.4900-11.1400-2.35001.68001.16000.5200
2022-06-30近一年-13.4900-11.1400-2.35001.68001.16000.5200
2022-06-30成立至今-10.0500-13.23003.18001.51001.01000.5000
2022-06-30成立至今-10.0500-13.23003.18001.51001.01000.5000
2022-03-31近三个月-9.6200-2.9100-6.71002.06001.49000.5700
2022-03-31近六个月-11.2700-3.9700-7.30001.66001.18000.4800
2022-03-31近一年-13.7400-11.9200-1.82001.55001.07000.4800
2022-03-31成立至今-11.2000-11.61000.41001.48000.99000.4900
2021-12-31近三个月-1.8300-1.0900-0.74001.18000.81000.3700
2021-12-31近三个月-1.8300-1.0900-0.74001.18000.81000.3700
2021-12-31近六个月-5.5100-6.76001.25001.48000.99000.4900
2021-12-31近六个月-5.5100-6.76001.25001.48000.99000.4900
2021-12-31近一年-4.3400-10.09005.75001.40000.89000.5100
2021-12-31近一年-4.3400-10.09005.75001.40000.89000.5100
2021-12-31成立至今-1.7500-8.96007.21001.35000.86000.4900
2021-12-31成立至今-1.7500-8.96007.21001.35000.86000.4900
2021-09-30近三个月-3.7500-5.73001.98001.72001.15000.5700
2021-09-30近六个月-2.7800-8.28005.50001.44000.94000.5000
2021-09-30成立至今0.0800-7.95008.03001.39000.88000.5100
2021-06-30近一个月-4.9500-4.2500-0.70000.92000.56000.3600
2021-06-30近三个月1.0000-2.70003.70001.08000.67000.4100
2021-06-30近三个月1.0000-2.70003.70001.08000.67000.4100
2021-06-30近六个月1.2300-3.58004.81001.32000.76000.5600
2021-06-30近六个月1.2300-3.58004.81001.32000.76000.5600
2021-06-30成立至今3.9800-2.36006.34001.25000.76000.4900
2021-06-30成立至今3.9800-2.36006.34001.25000.76000.4900
2021-03-31近三个月0.2300-0.90001.13001.54000.86000.6800
2021-03-31成立至今2.95000.35002.60001.34000.80000.5400
2020-12-31成立至今2.71001.26001.45001.10000.74000.3600
2020-12-31成立至今2.71001.26001.45001.10000.74000.3600