中银证券精选行业股票A(010892)
2025-03-20
0.4086
-0.9455%
| 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 |
| 2024-12-31 | 近三个月 | -6.1600 | -1.3100 | -4.8500 | 2.8600 | 1.4700 | 1.3900 |
| 2024-12-31 | 近六个月 | 4.0500 | 12.1700 | -8.1200 | 2.5500 | 1.4000 | 1.1500 |
| 2024-12-31 | 近一年 | -15.9900 | 13.5000 | -29.4900 | 2.2000 | 1.1400 | 1.0600 |
| 2024-12-31 | 近三年 | -58.5200 | -16.1100 | -42.4100 | 1.8200 | 1.0000 | 0.8200 |
| 2024-12-31 | 成立至今 | -61.7500 | -22.3000 | -39.4500 | 1.7400 | 0.9900 | 0.7500 |
| 2024-09-30 | 近三个月 | 10.8800 | 13.6600 | -2.7800 | 2.2400 | 1.3400 | 0.9000 |
| 2024-09-30 | 近六个月 | 2.9300 | 11.7900 | -8.8600 | 1.9100 | 1.0600 | 0.8500 |
| 2024-09-30 | 近一年 | -21.6600 | 8.2800 | -29.9400 | 1.8000 | 0.9300 | 0.8700 |
| 2024-09-30 | 近三年 | -55.6800 | -13.8000 | -41.8800 | 1.6800 | 0.9300 | 0.7500 |
| 2024-09-30 | 成立至今 | -59.2400 | -21.2700 | -37.9700 | 1.6400 | 0.9500 | 0.6900 |
| 2024-06-30 | 近一个月 | 0.9100 | -2.7200 | 3.6300 | 1.3800 | 0.4100 | 0.9700 |
| 2024-06-30 | 近三个月 | -7.1700 | -1.6500 | -5.5200 | 1.4900 | 0.6400 | 0.8500 |
| 2024-06-30 | 近三个月 | -7.1700 | -1.6500 | -5.5200 | 1.4900 | 0.6400 | 0.8500 |
| 2024-06-30 | 近六个月 | -19.2600 | 1.1800 | -20.4400 | 1.7600 | 0.7600 | 1.0000 |
| 2024-06-30 | 近六个月 | -19.2600 | 1.1800 | -20.4400 | 1.7600 | 0.7600 | 1.0000 |
| 2024-06-30 | 近一年 | -44.2300 | -7.9300 | -36.3000 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -44.2300 | -7.9300 | -36.3000 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近三年 | -63.0000 | -28.4700 | -34.5300 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 近三年 | -63.0000 | -28.4700 | -34.5300 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 成立至今 | -63.2400 | -30.7300 | -32.5100 | 1.5900 | 0.9200 | 0.6700 |
| 2024-06-30 | 成立至今 | -63.2400 | -30.7300 | -32.5100 | 1.5900 | 0.9200 | 0.6700 |
| 2024-03-31 | 近三个月 | -13.0200 | 2.8800 | -15.9000 | 2.0100 | 0.8700 | 1.1400 |
| 2024-03-31 | 近六个月 | -23.8900 | -3.1400 | -20.7500 | 1.6600 | 0.7800 | 0.8800 |
| 2024-03-31 | 近一年 | -41.0800 | -10.3500 | -30.7300 | 1.4800 | 0.7600 | 0.7200 |
| 2024-03-31 | 近三年 | -54.9400 | -25.0500 | -29.8900 | 1.6000 | 0.9000 | 0.7000 |
| 2024-03-31 | 成立至今 | -60.4000 | -29.5700 | -30.8300 | 1.5900 | 0.9400 | 0.6500 |
| 2023-12-31 | 近三个月 | -12.4900 | -5.8500 | -6.6400 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近三个月 | -12.4900 | -5.8500 | -6.6400 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近六个月 | -30.9200 | -9.0100 | -21.9100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近六个月 | -30.9200 | -9.0100 | -21.9100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近一年 | -35.5000 | -9.3800 | -26.1200 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近一年 | -35.5000 | -9.3800 | -26.1200 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 成立至今 | -54.4700 | -31.5400 | -22.9300 | 1.5500 | 0.9400 | 0.6100 |
| 2023-12-31 | 成立至今 | -54.4700 | -31.5400 | -22.9300 | 1.5500 | 0.9400 | 0.6100 |
| 2023-09-30 | 近三个月 | -21.0600 | -3.3600 | -17.7000 | 1.2400 | 0.7700 | 0.4700 |
| 2023-09-30 | 近六个月 | -22.5900 | -7.4500 | -15.1400 | 1.2800 | 0.7400 | 0.5400 |
| 2023-09-30 | 近一年 | -29.3600 | -2.3400 | -27.0200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-09-30 | 成立至今 | -47.9700 | -27.2900 | -20.6800 | 1.5800 | 0.9600 | 0.6200 |
| 2023-06-30 | 近一个月 | 4.0100 | 1.0200 | 2.9900 | 1.3900 | 0.7400 | 0.6500 |
| 2023-06-30 | 近三个月 | -1.9300 | -4.2300 | 2.3000 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 近三个月 | -1.9300 | -4.2300 | 2.3000 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 近六个月 | -6.6300 | -0.4100 | -6.2200 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近六个月 | -6.6300 | -0.4100 | -6.2200 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近一年 | -26.5200 | -12.0000 | -14.5200 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近一年 | -26.5200 | -12.0000 | -14.5200 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 成立至今 | -34.0900 | -24.7700 | -9.3200 | 1.6100 | 0.9800 | 0.6300 |
| 2023-06-30 | 成立至今 | -34.0900 | -24.7700 | -9.3200 | 1.6100 | 0.9800 | 0.6300 |
| 2023-03-31 | 近三个月 | -4.7900 | 4.0000 | -8.7900 | 1.1800 | 0.7300 | 0.4500 |
| 2023-03-31 | 近六个月 | -8.7400 | 5.5200 | -14.2600 | 1.4900 | 0.9300 | 0.5600 |
| 2023-03-31 | 近一年 | -11.9400 | -3.1600 | -8.7800 | 1.7400 | 0.9700 | 0.7700 |
| 2023-03-31 | 成立至今 | -32.7900 | -21.4400 | -11.3500 | 1.6400 | 1.0100 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.1500 | 1.4600 | -5.6100 | 1.7400 | 1.1000 | 0.6400 |
| 2022-12-31 | 近三个月 | -4.1500 | 1.4600 | -5.6100 | 1.7400 | 1.1000 | 0.6400 |
| 2022-12-31 | 近六个月 | -21.3000 | -11.6400 | -9.6600 | 1.7700 | 0.9400 | 0.8300 |
| 2022-12-31 | 近六个月 | -21.3000 | -11.6400 | -9.6600 | 1.7700 | 0.9400 | 0.8300 |
| 2022-12-31 | 近一年 | -23.4500 | -18.4400 | -5.0100 | 1.9000 | 1.0900 | 0.8100 |
| 2022-12-31 | 近一年 | -23.4500 | -18.4400 | -5.0100 | 1.9000 | 1.0900 | 0.8100 |
| 2022-12-31 | 成立至今 | -29.4100 | -24.4600 | -4.9500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-12-31 | 成立至今 | -29.4100 | -24.4600 | -4.9500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-09-30 | 近三个月 | -17.8900 | -12.9200 | -4.9700 | 1.8000 | 0.7500 | 1.0500 |
| 2022-09-30 | 近六个月 | -3.5000 | -8.2300 | 4.7300 | 1.9600 | 1.0100 | 0.9500 |
| 2022-09-30 | 近一年 | -19.9200 | -18.4900 | -1.4300 | 1.8200 | 1.0000 | 0.8200 |
| 2022-09-30 | 成立至今 | -26.3500 | -25.5500 | -0.8000 | 1.6900 | 1.0300 | 0.6600 |
| 2022-06-30 | 近一个月 | 16.2100 | 8.1000 | 8.1100 | 1.7400 | 0.9100 | 0.8300 |
| 2022-06-30 | 近三个月 | 17.5300 | 5.3900 | 12.1400 | 2.1000 | 1.2200 | 0.8800 |
| 2022-06-30 | 近三个月 | 17.5300 | 5.3900 | 12.1400 | 2.1000 | 1.2200 | 0.8800 |
| 2022-06-30 | 近六个月 | -2.7200 | -7.6900 | 4.9700 | 2.0300 | 1.2300 | 0.8000 |
| 2022-06-30 | 近六个月 | -2.7200 | -7.6900 | 4.9700 | 2.0300 | 1.2300 | 0.8000 |
| 2022-06-30 | 近一年 | -9.7200 | -11.7100 | 1.9900 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近一年 | -9.7200 | -11.7100 | 1.9900 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 成立至今 | -10.3000 | -14.5000 | 4.2000 | 1.6600 | 1.0700 | 0.5900 |
| 2022-06-30 | 成立至今 | -10.3000 | -14.5000 | 4.2000 | 1.6600 | 1.0700 | 0.5900 |
| 2022-03-31 | 近三个月 | -17.2300 | -12.4100 | -4.8200 | 1.9300 | 1.2400 | 0.6900 |
| 2022-03-31 | 近六个月 | -17.0200 | -11.1800 | -5.8400 | 1.6700 | 0.9900 | 0.6800 |
| 2022-03-31 | 近一年 | -13.1600 | -13.6600 | 0.5000 | 1.5600 | 0.9600 | 0.6000 |
| 2022-03-31 | 成立至今 | -23.6800 | -18.8700 | -4.8100 | 1.5600 | 1.0400 | 0.5200 |
| 2021-12-31 | 近三个月 | 0.2600 | 1.4100 | -1.1500 | 1.3800 | 0.6700 | 0.7100 |
| 2021-12-31 | 近三个月 | 0.2600 | 1.4100 | -1.1500 | 1.3800 | 0.6700 | 0.7100 |
| 2021-12-31 | 近六个月 | -7.2000 | -4.3500 | -2.8500 | 1.5600 | 0.8700 | 0.6900 |
| 2021-12-31 | 近六个月 | -7.2000 | -4.3500 | -2.8500 | 1.5600 | 0.8700 | 0.6900 |
| 2021-12-31 | 成立至今 | -7.7900 | -7.3800 | -0.4100 | 1.4500 | 0.9800 | 0.4700 |
| 2021-12-31 | 成立至今 | -7.7900 | -7.3800 | -0.4100 | 1.4500 | 0.9800 | 0.4700 |
| 2021-09-30 | 近三个月 | -7.4400 | -5.6800 | -1.7600 | 1.7200 | 1.0200 | 0.7000 |
| 2021-09-30 | 近六个月 | 4.6400 | -2.7900 | 7.4300 | 1.4500 | 0.9300 | 0.5200 |
| 2021-09-30 | 成立至今 | -8.0300 | -8.6600 | 0.6300 | 1.4800 | 1.0700 | 0.4100 |
| 2021-06-30 | 近一个月 | 3.6300 | -1.7200 | 5.3500 | 1.1900 | 0.6800 | 0.5100 |
| 2021-06-30 | 近三个月 | 13.0500 | 3.0600 | 9.9900 | 1.0800 | 0.8300 | 0.2500 |
| 2021-06-30 | 近三个月 | 13.0500 | 3.0600 | 9.9900 | 1.0800 | 0.8300 | 0.2500 |
| 2021-06-30 | 成立至今 | -0.6400 | -3.1700 | 2.5300 | 1.3100 | 1.1000 | 0.2100 |
| 2021-06-30 | 成立至今 | -0.6400 | -3.1700 | 2.5300 | 1.3100 | 1.1000 | 0.2100 |
| 2021-03-31 | 成立至今 | -12.1100 | -6.0400 | -6.0700 | 1.5300 | 1.3800 | 0.1500 |
