中银优选混合C(012631)
2026-03-12
1.2585
-1.1623%
| 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 |
| 2025-12-31 | 近三个月 | 2.6600 | -0.0800 | 2.7400 | 1.1200 | 0.6200 | 0.5000 |
| 2025-12-31 | 近六个月 | 23.9900 | 10.7900 | 13.2000 | 1.2100 | 0.5800 | 0.6300 |
| 2025-12-31 | 近一年 | 36.0400 | 11.3300 | 24.7100 | 1.3600 | 0.6100 | 0.7500 |
| 2025-12-31 | 近三年 | 12.7800 | 19.1700 | -6.3900 | 1.2700 | 0.6800 | 0.5900 |
| 2025-12-31 | 成立至今 | 20.9400 | 1.9800 | 18.9600 | 1.3200 | 0.7100 | 0.6100 |
| 2025-09-30 | 近三个月 | 20.7700 | 10.8700 | 9.9000 | 1.2900 | 0.5400 | 0.7500 |
| 2025-09-30 | 近六个月 | 26.0600 | 12.6100 | 13.4500 | 1.3400 | 0.6100 | 0.7300 |
| 2025-09-30 | 近一年 | 32.9700 | 11.6400 | 21.3300 | 1.5600 | 0.7700 | 0.7900 |
| 2025-09-30 | 近三年 | 4.9500 | 20.8100 | -15.8600 | 1.2500 | 0.7000 | 0.5500 |
| 2025-09-30 | 成立至今 | 17.8000 | 2.0600 | 15.7400 | 1.3300 | 0.7200 | 0.6100 |
| 2025-06-30 | 近一个月 | 3.8200 | 1.8200 | 2.0000 | 1.1100 | 0.3700 | 0.7400 |
| 2025-06-30 | 近三个月 | 4.3800 | 1.5600 | 2.8200 | 1.4000 | 0.6800 | 0.7200 |
| 2025-06-30 | 近三个月 | 4.3800 | 1.5600 | 2.8200 | 1.4000 | 0.6800 | 0.7200 |
| 2025-06-30 | 近六个月 | 9.7200 | 0.4900 | 9.2300 | 1.5000 | 0.6400 | 0.8600 |
| 2025-06-30 | 近六个月 | 9.7200 | 0.4900 | 9.2300 | 1.5000 | 0.6400 | 0.8600 |
| 2025-06-30 | 近一年 | 19.4700 | 11.5800 | 7.8900 | 1.6400 | 0.8800 | 0.7600 |
| 2025-06-30 | 近一年 | 19.4700 | 11.5800 | 7.8900 | 1.6400 | 0.8800 | 0.7600 |
| 2025-06-30 | 近三年 | -19.0900 | -1.4400 | -17.6500 | 1.2300 | 0.7000 | 0.5300 |
| 2025-06-30 | 近三年 | -19.0900 | -1.4400 | -17.6500 | 1.2300 | 0.7000 | 0.5300 |
| 2025-06-30 | 成立至今 | -2.4600 | -7.9500 | 5.4900 | 1.3300 | 0.7300 | 0.6000 |
| 2025-06-30 | 成立至今 | -2.4600 | -7.9500 | 5.4900 | 1.3300 | 0.7300 | 0.6000 |
| 2025-03-31 | 近三个月 | 5.1200 | -1.0600 | 6.1800 | 1.6200 | 0.5900 | 1.0300 |
| 2025-03-31 | 近六个月 | 5.4800 | -0.8500 | 6.3300 | 1.7700 | 0.9000 | 0.8700 |
| 2025-03-31 | 近一年 | 5.6700 | 9.0800 | -3.4100 | 1.5700 | 0.8500 | 0.7200 |
| 2025-03-31 | 近三年 | -14.7300 | 1.3900 | -16.1200 | 1.2400 | 0.7300 | 0.5100 |
| 2025-03-31 | 成立至今 | -6.5500 | -9.3700 | 2.8200 | 1.3200 | 0.7300 | 0.5900 |
| 2024-12-31 | 近三个月 | 0.3400 | 0.2100 | 0.1300 | 1.9200 | 1.1200 | 0.8000 |
| 2024-12-31 | 近三个月 | 0.3400 | 0.2100 | 0.1300 | 1.9200 | 1.1200 | 0.8000 |
| 2024-12-31 | 近六个月 | 8.8800 | 11.0400 | -2.1600 | 1.7600 | 1.0600 | 0.7000 |
| 2024-12-31 | 近六个月 | 8.8800 | 11.0400 | -2.1600 | 1.7600 | 1.0600 | 0.7000 |
| 2024-12-31 | 近一年 | -2.4300 | 13.5300 | -15.9600 | 1.4900 | 0.8600 | 0.6300 |
| 2024-12-31 | 近一年 | -2.4300 | 13.5300 | -15.9600 | 1.4900 | 0.8600 | 0.6300 |
| 2024-12-31 | 近三年 | -31.5600 | -7.1400 | -24.4200 | 1.2200 | 0.7600 | 0.4600 |
| 2024-12-31 | 近三年 | -31.5600 | -7.1400 | -24.4200 | 1.2200 | 0.7600 | 0.4600 |
| 2024-12-31 | 成立至今 | -11.1000 | -8.4000 | -2.7000 | 1.3000 | 0.7400 | 0.5600 |
| 2024-12-31 | 成立至今 | -11.1000 | -8.4000 | -2.7000 | 1.3000 | 0.7400 | 0.5600 |
| 2024-09-30 | 近三个月 | 8.5100 | 10.8100 | -2.3000 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近六个月 | 0.1800 | 10.0200 | -9.8400 | 1.3500 | 0.7900 | 0.5600 |
| 2024-09-30 | 近一年 | -7.6800 | 8.7200 | -16.4000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-09-30 | 近三年 | -30.4600 | -5.9200 | -24.5400 | 1.1300 | 0.7000 | 0.4300 |
| 2024-09-30 | 成立至今 | -11.4000 | -8.5900 | -2.8100 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.1600 | -1.7500 | -2.4100 | 0.8800 | 0.3100 | 0.5700 |
| 2024-06-30 | 近三个月 | -7.6700 | -0.7100 | -6.9600 | 1.0100 | 0.4800 | 0.5300 |
| 2024-06-30 | 近三个月 | -7.6700 | -0.7100 | -6.9600 | 1.0100 | 0.4800 | 0.5300 |
| 2024-06-30 | 近六个月 | -10.3900 | 2.2400 | -12.6300 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.3900 | 2.2400 | -12.6300 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 近一年 | -24.3200 | -4.1600 | -20.1600 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近一年 | -24.3200 | -4.1600 | -20.1600 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三年 | -26.2100 | -18.2000 | -8.0100 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 近三年 | -26.2100 | -18.2000 | -8.0100 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 成立至今 | -18.3500 | -17.5100 | -0.8400 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 成立至今 | -18.3500 | -17.5100 | -0.8400 | 1.2100 | 0.6700 | 0.5400 |
| 2024-03-31 | 近三个月 | -2.9400 | 2.9700 | -5.9100 | 1.2600 | 0.6600 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.8500 | -1.1800 | -6.6700 | 1.0300 | 0.5900 | 0.4400 |
| 2024-03-31 | 近一年 | -17.5000 | -6.0100 | -11.4900 | 1.0100 | 0.5700 | 0.4400 |
| 2024-03-31 | 成立至今 | -11.5700 | -16.9200 | 5.3500 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近三个月 | -5.0500 | -4.0300 | -1.0200 | 0.7600 | 0.5100 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.0500 | -4.0300 | -1.0200 | 0.7600 | 0.5100 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.5400 | -6.2600 | -9.2800 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | -15.5400 | -6.2600 | -9.2800 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近一年 | -15.0300 | -5.7100 | -9.3200 | 0.8700 | 0.5400 | 0.3300 |
| 2023-12-31 | 近一年 | -15.0300 | -5.7100 | -9.3200 | 0.8700 | 0.5400 | 0.3300 |
| 2023-12-31 | 成立至今 | -8.8800 | -19.3100 | 10.4300 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 成立至今 | -8.8800 | -19.3100 | 10.4300 | 1.2300 | 0.6900 | 0.5400 |
| 2023-09-30 | 近三个月 | -11.0400 | -2.3200 | -8.7200 | 0.8200 | 0.5800 | 0.2400 |
| 2023-09-30 | 近六个月 | -10.4700 | -4.8900 | -5.5800 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近一年 | -14.5000 | -0.4700 | -14.0300 | 0.8800 | 0.6300 | 0.2500 |
| 2023-09-30 | 成立至今 | -4.0300 | -15.9200 | 11.8900 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.8500 | 0.9900 | 0.8600 | 1.3800 | 0.5500 | 0.8300 |
| 2023-06-30 | 近三个月 | 0.6400 | -2.6300 | 3.2700 | 1.1500 | 0.5300 | 0.6200 |
| 2023-06-30 | 近三个月 | 0.6400 | -2.6300 | 3.2700 | 1.1500 | 0.5300 | 0.6200 |
| 2023-06-30 | 近六个月 | 0.6000 | 0.5900 | 0.0100 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近六个月 | 0.6000 | 0.5900 | 0.0100 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近一年 | -10.5200 | -7.8400 | -2.6800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -10.5200 | -7.8400 | -2.6800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 成立至今 | 7.8800 | -13.9200 | 21.8000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 成立至今 | 7.8800 | -13.9200 | 21.8000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-03-31 | 近三个月 | -0.0400 | 3.3100 | -3.3500 | 0.6900 | 0.5500 | 0.1400 |
| 2023-03-31 | 近六个月 | -4.5000 | 4.6500 | -9.1500 | 0.7500 | 0.7000 | 0.0500 |
| 2023-03-31 | 近一年 | -2.1900 | -1.1100 | -1.0800 | 1.0700 | 0.7400 | 0.3300 |
| 2023-03-31 | 成立至今 | 7.1900 | -11.6000 | 18.7900 | 1.3300 | 0.7500 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.4700 | 1.3000 | -5.7700 | 0.8000 | 0.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | -4.4700 | 1.3000 | -5.7700 | 0.8000 | 0.8300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.0500 | -8.3800 | -2.6700 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近六个月 | -11.0500 | -8.3800 | -2.6700 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近一年 | -17.4400 | -13.2500 | -4.1900 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近一年 | -17.4400 | -13.2500 | -4.1900 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 成立至今 | 7.2300 | -14.4300 | 21.6600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | 7.2300 | -14.4300 | 21.6600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-09-30 | 近三个月 | -6.8900 | -9.5500 | 2.6600 | 1.1500 | 0.5700 | 0.5800 |
| 2022-09-30 | 近六个月 | 2.4200 | -5.5000 | 7.9200 | 1.3100 | 0.7700 | 0.5400 |
| 2022-09-30 | 近一年 | -11.9000 | -13.0600 | 1.1600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-09-30 | 成立至今 | 12.2500 | -15.5300 | 27.7800 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近一个月 | 10.5100 | 6.1600 | 4.3500 | 1.2200 | 0.6900 | 0.5300 |
| 2022-06-30 | 近三个月 | 10.0000 | 4.4800 | 5.5200 | 1.4600 | 0.9300 | 0.5300 |
| 2022-06-30 | 近三个月 | 10.0000 | 4.4800 | 5.5200 | 1.4600 | 0.9300 | 0.5300 |
| 2022-06-30 | 近六个月 | -7.1900 | -5.3200 | -1.8700 | 1.4500 | 0.9400 | 0.5100 |
| 2022-06-30 | 近六个月 | -7.1900 | -5.3200 | -1.8700 | 1.4500 | 0.9400 | 0.5100 |
| 2022-06-30 | 近一年 | 8.9600 | -7.3900 | 16.3500 | 1.5900 | 0.8100 | 0.7800 |
| 2022-06-30 | 近一年 | 8.9600 | -7.3900 | 16.3500 | 1.5900 | 0.8100 | 0.7800 |
| 2022-06-30 | 成立至今 | 20.5600 | -6.6000 | 27.1600 | 1.5700 | 0.8000 | 0.7700 |
| 2022-06-30 | 成立至今 | 20.5600 | -6.6000 | 27.1600 | 1.5700 | 0.8000 | 0.7700 |
| 2022-03-31 | 近三个月 | -15.6300 | -9.3800 | -6.2500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 近六个月 | -13.9800 | -8.0000 | -5.9800 | 1.2400 | 0.7600 | 0.4800 |
| 2022-03-31 | 成立至今 | 9.5900 | -10.6100 | 20.2000 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.5200 | 0.4300 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近三个月 | 1.9500 | 1.5200 | 0.4300 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近六个月 | 17.3900 | -2.1800 | 19.5700 | 1.7000 | 0.6600 | 1.0400 |
| 2021-12-31 | 近六个月 | 17.3900 | -2.1800 | 19.5700 | 1.7000 | 0.6600 | 1.0400 |
| 2021-12-31 | 成立至今 | 29.8900 | -1.3600 | 31.2500 | 1.6700 | 0.6600 | 1.0100 |
| 2021-12-31 | 成立至今 | 29.8900 | -1.3600 | 31.2500 | 1.6700 | 0.6600 | 1.0100 |
| 2021-09-30 | 近三个月 | 15.1500 | -3.6500 | 18.8000 | 2.1600 | 0.7800 | 1.3800 |
| 2021-09-30 | 成立至今 | 27.4000 | -2.8300 | 30.2300 | 2.0400 | 0.7600 | 1.2800 |
| 2021-06-30 | 成立至今 | 10.6500 | 0.8500 | 9.8000 | 1.0000 | 0.5800 | 0.4200 |
| 2021-06-30 | 成立至今 | 10.6500 | 0.8500 | 9.8000 | 1.0000 | 0.5800 | 0.4200 |
