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贝莱德中国新视野混合C(013427)

2025-07-04     0.6118-0.0327%
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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-0.46000.0000-0.46001.25000.71000.5400
2025-03-31近六个月-5.2300-1.2900-3.94001.55001.03000.5200
2025-03-31近一年-0.70009.6500-10.35001.36000.97000.3900
2025-03-31近三年-30.1600-2.6300-27.53001.20000.84000.3600
2025-03-31成立至今-41.5200-13.1700-28.35001.16000.85000.3100
2024-12-31近三个月-4.8000-1.3000-3.50001.79001.26000.5300
2024-12-31近三个月-4.8000-1.3000-3.50001.79001.26000.5300
2024-12-31近六个月0.600010.7400-10.14001.58001.21000.3700
2024-12-31近六个月0.600010.7400-10.14001.58001.21000.3700
2024-12-31近一年1.570012.0400-10.47001.31000.98000.3300
2024-12-31近一年1.570012.0400-10.47001.31000.98000.3300
2024-12-31近三年-40.3600-12.8600-27.50001.21000.88000.3300
2024-12-31近三年-40.3600-12.8600-27.50001.21000.88000.3300
2024-12-31成立至今-41.2500-13.1700-28.08001.15000.86000.2900
2024-12-31成立至今-41.2500-13.1700-28.08001.15000.86000.2900
2024-09-30近三个月5.670012.1900-6.52001.37001.16000.2100
2024-09-30近六个月4.790011.0800-6.29001.16000.92000.2400
2024-09-30近一年-1.12007.7400-8.86001.02000.81000.2100
2024-09-30近三年-37.9500-10.9500-27.00001.10000.82000.2800
2024-09-30成立至今-38.2900-12.0300-26.26001.09000.82000.2700
2024-06-30近一个月-0.9000-2.36001.46000.77000.35000.4200
2024-06-30近三个月-0.8300-0.99000.16000.89000.56000.3300
2024-06-30近三个月-0.8300-0.99000.16000.89000.56000.3300
2024-06-30近六个月0.97001.1700-0.20000.95000.67000.2800
2024-06-30近六个月0.97001.1700-0.20000.95000.67000.2800
2024-06-30近一年-15.9100-6.8200-9.09000.88000.66000.2200
2024-06-30近一年-15.9100-6.8200-9.09000.88000.66000.2200
2024-06-30成立至今-41.6000-21.5900-20.01001.06000.77000.2900
2024-06-30成立至今-41.6000-21.5900-20.01001.06000.77000.2900
2024-03-31近三个月1.82002.1800-0.36001.01000.77000.2400
2024-03-31近六个月-5.6400-3.0100-2.63000.87000.69000.1800
2024-03-31近一年-22.6600-9.2800-13.38000.89000.67000.2200
2024-03-31成立至今-41.1100-20.8100-20.30001.07000.79000.2800
2023-12-31近三个月-7.3200-5.0800-2.24000.71000.60000.1100
2023-12-31近三个月-7.3200-5.0800-2.24000.71000.60000.1100
2023-12-31近六个月-16.7200-7.9000-8.82000.82000.64000.1800
2023-12-31近六个月-16.7200-7.9000-8.82000.82000.64000.1800
2023-12-31近一年-27.2500-8.1700-19.08000.85000.64000.2100
2023-12-31近一年-27.2500-8.1700-19.08000.85000.64000.2100
2023-12-31成立至今-42.1600-22.5000-19.66001.08000.79000.2900
2023-12-31成立至今-42.1600-22.5000-19.66001.08000.79000.2900
2023-09-30近三个月-10.1400-2.9600-7.18000.91000.69000.2200
2023-09-30近六个月-18.0300-6.4700-11.56000.90000.66000.2400
2023-09-30近一年-26.1100-1.2300-24.88000.99000.75000.2400
2023-09-30成立至今-37.5900-18.3500-19.24001.12000.82000.3000
2023-06-30近一个月2.54001.14001.40000.96000.67000.2900
2023-06-30近三个月-8.7900-3.6100-5.18000.90000.63000.2700
2023-06-30近三个月-8.7900-3.6100-5.18000.90000.63000.2700
2023-06-30近六个月-12.6500-0.3000-12.35000.89000.64000.2500
2023-06-30近六个月-12.6500-0.3000-12.35000.89000.64000.2500
2023-06-30近一年-23.6600-9.9600-13.70001.17000.75000.4200
2023-06-30近一年-23.6600-9.9600-13.70001.17000.75000.4200
2023-06-30成立至今-30.5500-15.8600-14.69001.14000.83000.3100
2023-06-30成立至今-30.5500-15.8600-14.69001.14000.83000.3100
2023-03-31近三个月-4.24003.4300-7.67000.88000.65000.2300
2023-03-31近六个月-9.85005.6000-15.45001.07000.84000.2300
2023-03-31近一年-9.0800-2.1100-6.97001.31000.87000.4400
2023-03-31成立至今-23.8600-12.7100-11.15001.18000.86000.3200
2022-12-31近三个月-5.86002.1000-7.96001.23001.00000.2300
2022-12-31近三个月-5.86002.1000-7.96001.23001.00000.2300
2022-12-31近六个月-12.6100-9.6900-2.92001.38000.85000.5300
2022-12-31近六个月-12.6100-9.6900-2.92001.38000.85000.5300
2022-12-31近一年-19.2900-15.3000-3.99001.39000.97000.4200
2022-12-31近一年-19.2900-15.3000-3.99001.39000.97000.4200
2022-12-31成立至今-20.4900-15.6000-4.89001.23000.90000.3300
2022-12-31成立至今-20.4900-15.6000-4.89001.23000.90000.3300
2022-09-30近三个月-7.1700-11.54004.37001.52000.67000.8500
2022-09-30近六个月0.8600-7.30008.16001.52000.89000.6300
2022-09-30近一年-15.0800-16.32001.24001.27000.88000.3900
2022-09-30成立至今-15.5400-17.33001.79001.23000.87000.3600
2022-06-30近一个月12.29006.86005.43001.14000.81000.3300
2022-06-30近三个月8.65004.80003.85001.51001.07000.4400
2022-06-30近三个月8.65004.80003.85001.51001.07000.4400
2022-06-30近六个月-7.6400-6.2100-1.43001.40001.09000.3100
2022-06-30近六个月-7.6400-6.2100-1.43001.40001.09000.3100
2022-06-30成立至今-9.0200-6.5500-2.47001.12000.93000.1900
2022-06-30成立至今-9.0200-6.5500-2.47001.12000.93000.1900
2022-03-31近三个月-14.9900-10.5000-4.49001.26001.11000.1500
2022-03-31近六个月-15.8100-9.7300-6.08000.94000.88000.0600
2022-03-31成立至今-16.2600-10.8200-5.44000.88000.86000.0200
2021-12-31近三个月-0.96000.8600-1.82000.44000.5800-0.1400
2021-12-31近三个月-0.96000.8600-1.82000.44000.5800-0.1400
2021-12-31成立至今-1.4900-0.3600-1.13000.40000.5900-0.1900
2021-12-31成立至今-1.4900-0.3600-1.13000.40000.5900-0.1900