中银远见成长混合A(014049)
2026-09-22
1.2286
-0.1706%
| 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 |
| 2026-06-30 | 近三个月 | 52.2900 | 3.0200 | 49.2700 | 2.4600 | 0.8800 | 1.5800 |
| 2026-06-30 | 近三个月 | 52.2900 | 3.0200 | 49.2700 | 2.4600 | 0.8800 | 1.5800 |
| 2026-06-30 | 近六个月 | 47.5000 | -0.5400 | 48.0400 | 2.1100 | 0.8500 | 1.2600 |
| 2026-06-30 | 近六个月 | 47.5000 | -0.5400 | 48.0400 | 2.1100 | 0.8500 | 1.2600 |
| 2026-06-30 | 近一年 | 91.0900 | 9.4600 | 81.6300 | 1.8500 | 0.7700 | 1.0800 |
| 2026-06-30 | 近一年 | 91.0900 | 9.4600 | 81.6300 | 1.8500 | 0.7700 | 1.0800 |
| 2026-06-30 | 近三年 | 48.2500 | 21.5300 | 26.7200 | 1.5300 | 0.8800 | 0.6500 |
| 2026-06-30 | 近三年 | 48.2500 | 21.5300 | 26.7200 | 1.5300 | 0.8800 | 0.6500 |
| 2026-06-30 | 成立至今 | 50.7700 | 19.3700 | 31.4000 | 1.3400 | 0.8900 | 0.4500 |
| 2026-06-30 | 成立至今 | 50.7700 | 19.3700 | 31.4000 | 1.3400 | 0.8900 | 0.4500 |
| 2026-03-31 | 近三个月 | -3.1500 | -3.4600 | 0.3100 | 1.6000 | 0.8200 | 0.7800 |
| 2026-03-31 | 近六个月 | -2.9500 | -5.1400 | 2.1900 | 1.6200 | 0.7800 | 0.8400 |
| 2026-03-31 | 近一年 | 25.8400 | 8.2800 | 17.5600 | 1.6300 | 0.8500 | 0.7800 |
| 2026-03-31 | 近三年 | -4.1200 | 14.3700 | -18.4900 | 1.3600 | 0.8700 | 0.4900 |
| 2026-03-31 | 成立至今 | -1.0000 | 15.8700 | -16.8700 | 1.2300 | 0.8900 | 0.3400 |
| 2025-12-31 | 近三个月 | 0.2100 | -1.7400 | 1.9500 | 1.6600 | 0.7500 | 0.9100 |
| 2025-12-31 | 近三个月 | 0.2100 | -1.7400 | 1.9500 | 1.6600 | 0.7500 | 0.9100 |
| 2025-12-31 | 近六个月 | 29.5600 | 10.0600 | 19.5000 | 1.5700 | 0.6900 | 0.8800 |
| 2025-12-31 | 近六个月 | 29.5600 | 10.0600 | 19.5000 | 1.5700 | 0.6900 | 0.8800 |
| 2025-12-31 | 近一年 | 34.3600 | 16.1000 | 18.2600 | 1.6100 | 0.8600 | 0.7500 |
| 2025-12-31 | 近一年 | 34.3600 | 16.1000 | 18.2600 | 1.6100 | 0.8600 | 0.7500 |
| 2025-12-31 | 近三年 | 2.4100 | 21.7900 | -19.3800 | 1.3100 | 0.8700 | 0.4400 |
| 2025-12-31 | 近三年 | 2.4100 | 21.7900 | -19.3800 | 1.3100 | 0.8700 | 0.4400 |
| 2025-12-31 | 成立至今 | 2.2200 | 20.0200 | -17.8000 | 1.2000 | 0.9000 | 0.3000 |
| 2025-12-31 | 成立至今 | 2.2200 | 20.0200 | -17.8000 | 1.2000 | 0.9000 | 0.3000 |
| 2025-09-30 | 近三个月 | 29.2900 | 12.0000 | 17.2900 | 1.4800 | 0.6200 | 0.8600 |
| 2025-09-30 | 近六个月 | 29.6700 | 14.1500 | 15.5200 | 1.6400 | 0.9000 | 0.7400 |
| 2025-09-30 | 近一年 | 27.2300 | 16.8100 | 10.4200 | 1.5600 | 0.9600 | 0.6000 |
| 2025-09-30 | 近三年 | 4.9700 | 30.0100 | -25.0400 | 1.2300 | 0.9100 | 0.3200 |
| 2025-09-30 | 成立至今 | 2.0100 | 22.1500 | -20.1400 | 1.1600 | 0.9100 | 0.2500 |
| 2025-06-30 | 近一个月 | 4.3000 | 2.1800 | 2.1200 | 0.5800 | 0.5700 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.2900 | 1.9100 | -1.6200 | 1.8000 | 1.1300 | 0.6700 |
| 2025-06-30 | 近三个月 | 0.2900 | 1.9100 | -1.6200 | 1.8000 | 1.1300 | 0.6700 |
| 2025-06-30 | 近六个月 | 3.7100 | 5.4900 | -1.7800 | 1.6400 | 1.0100 | 0.6300 |
| 2025-06-30 | 近六个月 | 3.7100 | 5.4900 | -1.7800 | 1.6400 | 1.0100 | 0.6300 |
| 2025-06-30 | 近一年 | 10.0300 | 18.3200 | -8.2900 | 1.5700 | 1.0700 | 0.5000 |
| 2025-06-30 | 近一年 | 10.0300 | 18.3200 | -8.2900 | 1.5700 | 1.0700 | 0.5000 |
| 2025-06-30 | 近三年 | -21.1300 | 1.4700 | -22.6000 | 1.1400 | 0.9300 | 0.2100 |
| 2025-06-30 | 近三年 | -21.1300 | 1.4700 | -22.6000 | 1.1400 | 0.9300 | 0.2100 |
| 2025-06-30 | 成立至今 | -21.1000 | 9.0500 | -30.1500 | 1.1200 | 0.9300 | 0.1900 |
| 2025-06-30 | 成立至今 | -21.1000 | 9.0500 | -30.1500 | 1.1200 | 0.9300 | 0.1900 |
| 2025-03-31 | 近三个月 | 3.4000 | 3.5100 | -0.1100 | 1.4800 | 0.8800 | 0.6000 |
| 2025-03-31 | 近六个月 | -1.8800 | 2.3300 | -4.2100 | 1.4700 | 1.0300 | 0.4400 |
| 2025-03-31 | 近一年 | -0.2900 | 17.8800 | -18.1700 | 1.3900 | 0.9700 | 0.4200 |
| 2025-03-31 | 成立至今 | -21.3300 | 7.0100 | -28.3400 | 1.0500 | 0.9100 | 0.1400 |
| 2024-12-31 | 近三个月 | -5.1100 | -1.1400 | -3.9700 | 1.4800 | 1.1600 | 0.3200 |
| 2024-12-31 | 近三个月 | -5.1100 | -1.1400 | -3.9700 | 1.4800 | 1.1600 | 0.3200 |
| 2024-12-31 | 近六个月 | 6.0900 | 12.1700 | -6.0800 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 近六个月 | 6.0900 | 12.1700 | -6.0800 | 1.5000 | 1.1300 | 0.3700 |
| 2024-12-31 | 近一年 | -14.3900 | 15.0600 | -29.4500 | 1.4000 | 0.9700 | 0.4300 |
| 2024-12-31 | 近一年 | -14.3900 | 15.0600 | -29.4500 | 1.4000 | 0.9700 | 0.4300 |
| 2024-12-31 | 成立至今 | -23.9200 | 3.3800 | -27.3000 | 1.0000 | 0.9100 | 0.0900 |
| 2024-12-31 | 成立至今 | -23.9200 | 3.3800 | -27.3000 | 1.0000 | 0.9100 | 0.0900 |
| 2024-09-30 | 近三个月 | 11.8100 | 13.4600 | -1.6500 | 1.5200 | 1.1000 | 0.4200 |
| 2024-09-30 | 近六个月 | 1.6200 | 15.1900 | -13.5700 | 1.3100 | 0.9100 | 0.4000 |
| 2024-09-30 | 近一年 | -19.5900 | 10.6600 | -30.2500 | 1.2600 | 0.8600 | 0.4000 |
| 2024-09-30 | 成立至今 | -19.8200 | 4.5700 | -24.3900 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近一个月 | -8.7300 | -1.9900 | -6.7400 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.1100 | 1.5300 | -10.6400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近三个月 | -9.1100 | 1.5300 | -10.6400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 近六个月 | -19.3100 | 2.5800 | -21.8900 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近六个月 | -19.3100 | 2.5800 | -21.8900 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近一年 | -29.4900 | -6.1700 | -23.3200 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -29.4900 | -6.1700 | -23.3200 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 成立至今 | -28.2900 | -7.8300 | -20.4600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 成立至今 | -28.2900 | -7.8300 | -20.4600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.2200 | 1.0400 | -12.2600 | 1.5300 | 0.8900 | 0.6400 |
| 2024-03-31 | 近六个月 | -20.8700 | -3.9400 | -16.9300 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近一年 | -23.5800 | -10.3900 | -13.1900 | 1.0000 | 0.7800 | 0.2200 |
| 2024-03-31 | 成立至今 | -21.1000 | -9.2200 | -11.8800 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 近三个月 | -10.8700 | -4.9200 | -5.9500 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近三个月 | -10.8700 | -4.9200 | -5.9500 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.6200 | -8.5300 | -4.0900 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.6200 | -8.5300 | -4.0900 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近一年 | -10.9600 | -8.8300 | -2.1300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近一年 | -10.9600 | -8.8300 | -2.1300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 成立至今 | -11.1300 | -10.1500 | -0.9800 | 0.6400 | 0.8700 | -0.2300 |
| 2023-12-31 | 成立至今 | -11.1300 | -10.1500 | -0.9800 | 0.6400 | 0.8700 | -0.2300 |
| 2023-09-30 | 近三个月 | -1.9600 | -3.7900 | 1.8300 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近六个月 | -3.4300 | -6.7200 | 3.2900 | 0.7300 | 0.7600 | -0.0300 |
| 2023-09-30 | 近一年 | 2.6000 | 0.5800 | 2.0200 | 0.7000 | 0.9200 | -0.2200 |
| 2023-09-30 | 成立至今 | -0.2900 | -5.5000 | 5.2100 | 0.6100 | 0.9000 | -0.2900 |
| 2023-06-30 | 近一个月 | -0.3000 | 2.3700 | -2.6700 | 0.6700 | 0.8000 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.5000 | -3.0400 | 1.5400 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.5000 | -3.0400 | 1.5400 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.8900 | -0.3300 | 2.2200 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.8900 | -0.3300 | 2.2200 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近一年 | 1.6600 | -8.6100 | 10.2700 | 0.6100 | 0.9100 | -0.3000 |
| 2023-06-30 | 近一年 | 1.6600 | -8.6100 | 10.2700 | 0.6100 | 0.9100 | -0.3000 |
| 2023-06-30 | 成立至今 | 1.7000 | -1.7800 | 3.4800 | 0.5800 | 0.9200 | -0.3400 |
| 2023-06-30 | 成立至今 | 1.7000 | -1.7800 | 3.4800 | 0.5800 | 0.9200 | -0.3400 |
| 2023-03-31 | 近三个月 | 3.4500 | 2.7900 | 0.6600 | 0.7400 | 0.7700 | -0.0300 |
| 2023-03-31 | 近六个月 | 6.2500 | 7.8300 | -1.5800 | 0.6800 | 1.0500 | -0.3700 |
| 2023-03-31 | 成立至今 | 3.2500 | 1.3100 | 1.9400 | 0.5300 | 0.9700 | -0.4400 |
| 2022-12-31 | 近三个月 | 2.7100 | 4.9000 | -2.1900 | 0.6200 | 1.2700 | -0.6500 |
| 2022-12-31 | 近三个月 | 2.7100 | 4.9000 | -2.1900 | 0.6200 | 1.2700 | -0.6500 |
| 2022-12-31 | 近六个月 | -0.2300 | -8.3000 | 8.0700 | 0.4600 | 1.0500 | -0.5900 |
| 2022-12-31 | 近六个月 | -0.2300 | -8.3000 | 8.0700 | 0.4600 | 1.0500 | -0.5900 |
| 2022-12-31 | 成立至今 | -0.1900 | -1.4500 | 1.2600 | 0.4200 | 1.0400 | -0.6200 |
| 2022-12-31 | 成立至今 | -0.1900 | -1.4500 | 1.2600 | 0.4200 | 1.0400 | -0.6200 |
| 2022-09-30 | 近三个月 | -2.8600 | -12.5900 | 9.7300 | 0.2500 | 0.7600 | -0.5100 |
| 2022-09-30 | 成立至今 | -2.8200 | -6.0500 | 3.2300 | 0.2100 | 0.8500 | -0.6400 |
