中银证券创业板发起式联接A(012116)
2024-06-07
0.6442
0.0000%
| 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 |
| 2024-03-31 | 近三个月 | -3.8900 | -3.6300 | -0.2600 | 1.7200 | 1.7800 | -0.0600 |
| 2024-03-31 | 近六个月 | -9.0800 | -8.7500 | -0.3300 | 1.4400 | 1.5000 | -0.0600 |
| 2024-03-31 | 近一年 | -22.7100 | -23.0700 | 0.3600 | 1.2400 | 1.2800 | -0.0400 |
| 2024-03-31 | 成立至今 | -37.2100 | -38.5600 | 1.3500 | 1.4100 | 1.4600 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.4000 | -5.3200 | -0.0800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.4000 | -5.3200 | -0.0800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.8600 | -13.8900 | 0.0300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.8600 | -13.8900 | 0.0300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近一年 | -18.0800 | -18.4600 | 0.3800 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近一年 | -18.0800 | -18.4600 | 0.3800 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 成立至今 | -34.6700 | -36.2500 | 1.5800 | 1.3800 | 1.4300 | -0.0500 |
| 2023-12-31 | 成立至今 | -34.6700 | -36.2500 | 1.5800 | 1.3800 | 1.4300 | -0.0500 |
| 2023-09-30 | 近三个月 | -8.9400 | -9.0600 | 0.1200 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近六个月 | -14.9900 | -15.6900 | 0.7000 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | -11.7400 | -11.7800 | 0.0400 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 成立至今 | -30.9400 | -32.6700 | 1.7300 | 1.4000 | 1.4500 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.0800 | 0.9500 | 0.1300 | 1.2700 | 1.3000 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.3000 | 0.6500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.3000 | 0.6500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.9000 | -5.3000 | 0.4000 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.9000 | -5.3000 | 0.4000 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -19.9700 | -20.1600 | 0.1900 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 近一年 | -19.9700 | -20.1600 | 0.1900 | 1.1900 | 1.2300 | -0.0400 |
| 2023-06-30 | 成立至今 | -24.1600 | -25.9600 | 1.8000 | 1.4500 | 1.5000 | -0.0500 |
| 2023-06-30 | 成立至今 | -24.1600 | -25.9600 | 1.8000 | 1.4500 | 1.5000 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.8700 | 2.1500 | -0.2800 | 0.9600 | 1.0000 | -0.0400 |
| 2023-03-31 | 近六个月 | 3.8200 | 4.6400 | -0.8200 | 1.1800 | 1.2200 | -0.0400 |
| 2023-03-31 | 近一年 | -9.6700 | -9.1700 | -0.5000 | 1.4500 | 1.4900 | -0.0400 |
| 2023-03-31 | 成立至今 | -18.7600 | -20.1300 | 1.3700 | 1.4900 | 1.5400 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.9200 | 2.4300 | -0.5100 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.9200 | 2.4300 | -0.5100 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近六个月 | -15.8400 | -15.6800 | -0.1600 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 近六个月 | -15.8400 | -15.6800 | -0.1600 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 近一年 | -28.0800 | -27.9900 | -0.0900 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 近一年 | -28.0800 | -27.9900 | -0.0900 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 成立至今 | -20.2500 | -21.8200 | 1.5700 | 1.5500 | 1.6100 | -0.0600 |
| 2022-12-31 | 成立至今 | -20.2500 | -21.8200 | 1.5700 | 1.5500 | 1.6100 | -0.0600 |
| 2022-09-30 | 近三个月 | -17.4200 | -17.6900 | 0.2700 | 1.3300 | 1.3800 | -0.0500 |
| 2022-09-30 | 近六个月 | -13.0000 | -13.1900 | 0.1900 | 1.6600 | 1.7100 | -0.0500 |
| 2022-09-30 | 近一年 | -28.4100 | -28.0800 | -0.3300 | 1.5700 | 1.6200 | -0.0500 |
| 2022-09-30 | 成立至今 | -21.7500 | -23.6700 | 1.9200 | 1.5800 | 1.6400 | -0.0600 |
| 2022-06-30 | 近一个月 | 15.5200 | 15.9700 | -0.4500 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3600 | 5.4600 | -0.1000 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.3600 | 5.4600 | -0.1000 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -14.5400 | -14.5900 | 0.0500 | 1.9000 | 1.9500 | -0.0500 |
| 2022-06-30 | 近六个月 | -14.5400 | -14.5900 | 0.0500 | 1.9000 | 1.9500 | -0.0500 |
| 2022-06-30 | 近一年 | -19.4400 | -18.1400 | -1.3000 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -19.4400 | -18.1400 | -1.3000 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 成立至今 | -5.2400 | -7.2700 | 2.0300 | 1.6300 | 1.6900 | -0.0600 |
| 2022-06-30 | 成立至今 | -5.2400 | -7.2700 | 2.0300 | 1.6300 | 1.6900 | -0.0600 |
| 2022-03-31 | 近三个月 | -18.8900 | -19.0200 | 0.1300 | 1.8200 | 1.8800 | -0.0600 |
| 2022-03-31 | 近六个月 | -17.7200 | -17.1500 | -0.5700 | 1.4800 | 1.5200 | -0.0400 |
| 2022-03-31 | 成立至今 | -10.0600 | -12.0700 | 2.0100 | 1.5400 | 1.6100 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.4400 | 2.3100 | -0.8700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4400 | 2.3100 | -0.8700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.7400 | -4.1500 | -1.5900 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.7400 | -4.1500 | -1.5900 | 1.4400 | 1.4600 | -0.0200 |
| 2021-12-31 | 成立至今 | 10.8800 | 8.5700 | 2.3100 | 1.4200 | 1.4900 | -0.0700 |
| 2021-12-31 | 成立至今 | 10.8800 | 8.5700 | 2.3100 | 1.4200 | 1.4900 | -0.0700 |
| 2021-09-30 | 近三个月 | -7.0700 | -6.3100 | -0.7600 | 1.7400 | 1.7800 | -0.0400 |
| 2021-09-30 | 成立至今 | 9.3100 | 6.1300 | 3.1800 | 1.6000 | 1.7000 | -0.1000 |
| 2021-06-30 | 近一个月 | 4.7600 | 4.8400 | -0.0800 | 1.4800 | 1.5500 | -0.0700 |
| 2021-06-30 | 成立至今 | 17.6300 | 13.2700 | 4.3600 | 1.3100 | 1.5600 | -0.2500 |
| 2021-06-30 | 成立至今 | 17.6300 | 13.2700 | 4.3600 | 1.3100 | 1.5600 | -0.2500 |
