贝莱德中国新视野混合C(013427)
2025-07-11
0.6085
0.5121%
| 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 | -0.4600 | 0.0000 | -0.4600 | 1.2500 | 0.7100 | 0.5400 |
| 2025-03-31 | 近六个月 | -5.2300 | -1.2900 | -3.9400 | 1.5500 | 1.0300 | 0.5200 |
| 2025-03-31 | 近一年 | -0.7000 | 9.6500 | -10.3500 | 1.3600 | 0.9700 | 0.3900 |
| 2025-03-31 | 近三年 | -30.1600 | -2.6300 | -27.5300 | 1.2000 | 0.8400 | 0.3600 |
| 2025-03-31 | 成立至今 | -41.5200 | -13.1700 | -28.3500 | 1.1600 | 0.8500 | 0.3100 |
| 2024-12-31 | 近三个月 | -4.8000 | -1.3000 | -3.5000 | 1.7900 | 1.2600 | 0.5300 |
| 2024-12-31 | 近三个月 | -4.8000 | -1.3000 | -3.5000 | 1.7900 | 1.2600 | 0.5300 |
| 2024-12-31 | 近六个月 | 0.6000 | 10.7400 | -10.1400 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.6000 | 10.7400 | -10.1400 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近一年 | 1.5700 | 12.0400 | -10.4700 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近一年 | 1.5700 | 12.0400 | -10.4700 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近三年 | -40.3600 | -12.8600 | -27.5000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近三年 | -40.3600 | -12.8600 | -27.5000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 成立至今 | -41.2500 | -13.1700 | -28.0800 | 1.1500 | 0.8600 | 0.2900 |
| 2024-12-31 | 成立至今 | -41.2500 | -13.1700 | -28.0800 | 1.1500 | 0.8600 | 0.2900 |
| 2024-09-30 | 近三个月 | 5.6700 | 12.1900 | -6.5200 | 1.3700 | 1.1600 | 0.2100 |
| 2024-09-30 | 近六个月 | 4.7900 | 11.0800 | -6.2900 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近一年 | -1.1200 | 7.7400 | -8.8600 | 1.0200 | 0.8100 | 0.2100 |
| 2024-09-30 | 近三年 | -37.9500 | -10.9500 | -27.0000 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 成立至今 | -38.2900 | -12.0300 | -26.2600 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.9000 | -2.3600 | 1.4600 | 0.7700 | 0.3500 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.8300 | -0.9900 | 0.1600 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.8300 | -0.9900 | 0.1600 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.9700 | 1.1700 | -0.2000 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近六个月 | 0.9700 | 1.1700 | -0.2000 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近一年 | -15.9100 | -6.8200 | -9.0900 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 近一年 | -15.9100 | -6.8200 | -9.0900 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 成立至今 | -41.6000 | -21.5900 | -20.0100 | 1.0600 | 0.7700 | 0.2900 |
| 2024-06-30 | 成立至今 | -41.6000 | -21.5900 | -20.0100 | 1.0600 | 0.7700 | 0.2900 |
| 2024-03-31 | 近三个月 | 1.8200 | 2.1800 | -0.3600 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 近六个月 | -5.6400 | -3.0100 | -2.6300 | 0.8700 | 0.6900 | 0.1800 |
| 2024-03-31 | 近一年 | -22.6600 | -9.2800 | -13.3800 | 0.8900 | 0.6700 | 0.2200 |
| 2024-03-31 | 成立至今 | -41.1100 | -20.8100 | -20.3000 | 1.0700 | 0.7900 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.3200 | -5.0800 | -2.2400 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.3200 | -5.0800 | -2.2400 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近六个月 | -16.7200 | -7.9000 | -8.8200 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -16.7200 | -7.9000 | -8.8200 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -27.2500 | -8.1700 | -19.0800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 近一年 | -27.2500 | -8.1700 | -19.0800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 成立至今 | -42.1600 | -22.5000 | -19.6600 | 1.0800 | 0.7900 | 0.2900 |
| 2023-12-31 | 成立至今 | -42.1600 | -22.5000 | -19.6600 | 1.0800 | 0.7900 | 0.2900 |
| 2023-09-30 | 近三个月 | -10.1400 | -2.9600 | -7.1800 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近六个月 | -18.0300 | -6.4700 | -11.5600 | 0.9000 | 0.6600 | 0.2400 |
| 2023-09-30 | 近一年 | -26.1100 | -1.2300 | -24.8800 | 0.9900 | 0.7500 | 0.2400 |
| 2023-09-30 | 成立至今 | -37.5900 | -18.3500 | -19.2400 | 1.1200 | 0.8200 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.5400 | 1.1400 | 1.4000 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近三个月 | -8.7900 | -3.6100 | -5.1800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.7900 | -3.6100 | -5.1800 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近六个月 | -12.6500 | -0.3000 | -12.3500 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -12.6500 | -0.3000 | -12.3500 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近一年 | -23.6600 | -9.9600 | -13.7000 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 近一年 | -23.6600 | -9.9600 | -13.7000 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 成立至今 | -30.5500 | -15.8600 | -14.6900 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 成立至今 | -30.5500 | -15.8600 | -14.6900 | 1.1400 | 0.8300 | 0.3100 |
| 2023-03-31 | 近三个月 | -4.2400 | 3.4300 | -7.6700 | 0.8800 | 0.6500 | 0.2300 |
| 2023-03-31 | 近六个月 | -9.8500 | 5.6000 | -15.4500 | 1.0700 | 0.8400 | 0.2300 |
| 2023-03-31 | 近一年 | -9.0800 | -2.1100 | -6.9700 | 1.3100 | 0.8700 | 0.4400 |
| 2023-03-31 | 成立至今 | -23.8600 | -12.7100 | -11.1500 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.8600 | 2.1000 | -7.9600 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.8600 | 2.1000 | -7.9600 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.6100 | -9.6900 | -2.9200 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近六个月 | -12.6100 | -9.6900 | -2.9200 | 1.3800 | 0.8500 | 0.5300 |
| 2022-12-31 | 近一年 | -19.2900 | -15.3000 | -3.9900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近一年 | -19.2900 | -15.3000 | -3.9900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | -20.4900 | -15.6000 | -4.8900 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 成立至今 | -20.4900 | -15.6000 | -4.8900 | 1.2300 | 0.9000 | 0.3300 |
| 2022-09-30 | 近三个月 | -7.1700 | -11.5400 | 4.3700 | 1.5200 | 0.6700 | 0.8500 |
| 2022-09-30 | 近六个月 | 0.8600 | -7.3000 | 8.1600 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 近一年 | -15.0800 | -16.3200 | 1.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2022-09-30 | 成立至今 | -15.5400 | -17.3300 | 1.7900 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近一个月 | 12.2900 | 6.8600 | 5.4300 | 1.1400 | 0.8100 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.6500 | 4.8000 | 3.8500 | 1.5100 | 1.0700 | 0.4400 |
| 2022-06-30 | 近三个月 | 8.6500 | 4.8000 | 3.8500 | 1.5100 | 1.0700 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.6400 | -6.2100 | -1.4300 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.6400 | -6.2100 | -1.4300 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 成立至今 | -9.0200 | -6.5500 | -2.4700 | 1.1200 | 0.9300 | 0.1900 |
| 2022-06-30 | 成立至今 | -9.0200 | -6.5500 | -2.4700 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 近三个月 | -14.9900 | -10.5000 | -4.4900 | 1.2600 | 1.1100 | 0.1500 |
| 2022-03-31 | 近六个月 | -15.8100 | -9.7300 | -6.0800 | 0.9400 | 0.8800 | 0.0600 |
| 2022-03-31 | 成立至今 | -16.2600 | -10.8200 | -5.4400 | 0.8800 | 0.8600 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.9600 | 0.8600 | -1.8200 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 近三个月 | -0.9600 | 0.8600 | -1.8200 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 成立至今 | -1.4900 | -0.3600 | -1.1300 | 0.4000 | 0.5900 | -0.1900 |
| 2021-12-31 | 成立至今 | -1.4900 | -0.3600 | -1.1300 | 0.4000 | 0.5900 | -0.1900 |
