中银证券远见价值混合A(014179)
2025-12-04
0.7790
0.6460%
| 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 |
| 2025-09-30 | 近三个月 | 41.7500 | 13.7900 | 27.9600 | 1.7700 | 0.6800 | 1.0900 |
| 2025-09-30 | 近六个月 | 36.6700 | 15.2500 | 21.4200 | 1.8700 | 0.7700 | 1.1000 |
| 2025-09-30 | 近一年 | 34.0700 | 12.6900 | 21.3800 | 1.8200 | 0.9600 | 0.8600 |
| 2025-09-30 | 近三年 | 0.7800 | 19.1900 | -18.4100 | 1.5000 | 0.8800 | 0.6200 |
| 2025-09-30 | 成立至今 | -13.8600 | -2.9100 | -10.9500 | 1.4600 | 0.9100 | 0.5500 |
| 2025-06-30 | 近一个月 | 5.3900 | 2.0600 | 3.3300 | 1.3000 | 0.4600 | 0.8400 |
| 2025-06-30 | 近三个月 | -3.5900 | 1.2800 | -4.8700 | 1.9500 | 0.8600 | 1.0900 |
| 2025-06-30 | 近三个月 | -3.5900 | 1.2800 | -4.8700 | 1.9500 | 0.8600 | 1.0900 |
| 2025-06-30 | 近六个月 | 4.4900 | 0.1100 | 4.3800 | 1.7600 | 0.8000 | 0.9600 |
| 2025-06-30 | 近六个月 | 4.4900 | 0.1100 | 4.3800 | 1.7600 | 0.8000 | 0.9600 |
| 2025-06-30 | 近一年 | 0.4600 | 11.7700 | -11.3100 | 1.8300 | 1.1000 | 0.7300 |
| 2025-06-30 | 近一年 | 0.4600 | 11.7700 | -11.3100 | 1.8300 | 1.1000 | 0.7300 |
| 2025-06-30 | 近三年 | -37.0300 | -7.9900 | -29.0400 | 1.4400 | 0.8800 | 0.5600 |
| 2025-06-30 | 近三年 | -37.0300 | -7.9900 | -29.0400 | 1.4400 | 0.8800 | 0.5600 |
| 2025-06-30 | 成立至今 | -39.2300 | -14.6800 | -24.5500 | 1.4200 | 0.9200 | 0.5000 |
| 2025-06-30 | 成立至今 | -39.2300 | -14.6800 | -24.5500 | 1.4200 | 0.9200 | 0.5000 |
| 2025-03-31 | 近三个月 | 8.3700 | -1.1600 | 9.5300 | 1.5500 | 0.7400 | 0.8100 |
| 2025-03-31 | 近六个月 | -1.9000 | -2.2200 | 0.3200 | 1.7500 | 1.1200 | 0.6300 |
| 2025-03-31 | 近一年 | -3.3900 | 8.7200 | -12.1100 | 1.6400 | 1.0600 | 0.5800 |
| 2025-03-31 | 近三年 | -33.8500 | -4.5200 | -29.3300 | 1.4100 | 0.9000 | 0.5100 |
| 2025-03-31 | 成立至今 | -36.9700 | -15.7600 | -21.2100 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 近三个月 | -9.4800 | -1.0700 | -8.4100 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近三个月 | -9.4800 | -1.0700 | -8.4100 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近六个月 | -3.8500 | 11.6600 | -15.5100 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近六个月 | -3.8500 | 11.6600 | -15.5100 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近一年 | -14.8600 | 13.0800 | -27.9400 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近一年 | -14.8600 | 13.0800 | -27.9400 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近三年 | -41.9900 | -14.7000 | -27.2900 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 近三年 | -41.9900 | -14.7000 | -27.2900 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 成立至今 | -41.8400 | -14.7700 | -27.0700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-12-31 | 成立至今 | -41.8400 | -14.7700 | -27.0700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 近三个月 | 6.2200 | 12.8700 | -6.6500 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | -1.5200 | 11.1900 | -12.7100 | 1.5300 | 1.0000 | 0.5300 |
| 2024-09-30 | 近一年 | -12.3300 | 8.0600 | -20.3900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 成立至今 | -35.7500 | -13.8400 | -21.9100 | 1.3000 | 0.8900 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.0100 | -2.5200 | -2.4900 | 0.9600 | 0.3800 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.2800 | -1.4800 | -5.8000 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.2800 | -1.4800 | -5.8000 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -11.4500 | 1.2800 | -12.7300 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.4500 | 1.2800 | -12.7300 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -30.7500 | -7.2700 | -23.4800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近一年 | -30.7500 | -7.2700 | -23.4800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 成立至今 | -39.5100 | -23.6600 | -15.8500 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -39.5100 | -23.6600 | -15.8500 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.4900 | 2.8000 | -7.2900 | 1.3800 | 0.8200 | 0.5600 |
| 2024-03-31 | 近六个月 | -10.9800 | -2.8100 | -8.1700 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近一年 | -29.6300 | -9.5700 | -20.0600 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 成立至今 | -34.7600 | -22.5100 | -12.2500 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.7900 | -5.4600 | -1.3300 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.7900 | -5.4600 | -1.3300 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -21.8000 | -8.4400 | -13.3600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近六个月 | -21.8000 | -8.4400 | -13.3600 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近一年 | -26.5100 | -8.7100 | -17.8000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -26.5100 | -8.7100 | -17.8000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 成立至今 | -31.6900 | -24.6200 | -7.0700 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 成立至今 | -31.6900 | -24.6200 | -7.0700 | 1.2300 | 0.8600 | 0.3700 |
| 2023-09-30 | 近三个月 | -16.1000 | -3.1500 | -12.9500 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近六个月 | -20.9500 | -6.9600 | -13.9900 | 1.2900 | 0.6900 | 0.6000 |
| 2023-09-30 | 近一年 | -14.2500 | -2.1200 | -12.1300 | 1.2500 | 0.7900 | 0.4600 |
| 2023-09-30 | 成立至今 | -26.7100 | -20.2700 | -6.4400 | 1.2700 | 0.8900 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.3100 | 0.9700 | 1.3400 | 1.2600 | 0.7000 | 0.5600 |
| 2023-06-30 | 近三个月 | -5.7800 | -3.9300 | -1.8500 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.7800 | -3.9300 | -1.8500 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近六个月 | -6.0200 | -0.2900 | -5.7300 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近六个月 | -6.0200 | -0.2900 | -5.7300 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近一年 | -9.4800 | -11.2300 | 1.7500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -9.4800 | -11.2300 | 1.7500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 成立至今 | -12.6500 | -17.6800 | 5.0300 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 成立至今 | -12.6500 | -17.6800 | 5.0300 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.2600 | 3.7800 | -4.0400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | 8.4700 | 5.2000 | 3.2700 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | -2.7000 | -2.8800 | 0.1800 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 成立至今 | -7.2900 | -14.3100 | 7.0200 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三个月 | 8.7500 | 1.3600 | 7.3900 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | 8.7500 | 1.3600 | 7.3900 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -3.6800 | -10.9600 | 7.2800 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近六个月 | -3.6800 | -10.9600 | 7.2800 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近一年 | -7.2800 | -17.3700 | 10.0900 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近一年 | -7.2800 | -17.3700 | 10.0900 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 成立至今 | -7.0500 | -17.4300 | 10.3800 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 成立至今 | -7.0500 | -17.4300 | 10.3800 | 1.3200 | 1.0200 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.4300 | -12.1600 | 0.7300 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -10.3000 | -7.6800 | -2.6200 | 1.4700 | 0.9500 | 0.5200 |
| 2022-09-30 | 成立至今 | -14.5300 | -18.5400 | 4.0100 | 1.3000 | 1.0100 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.1800 | 7.6000 | 0.5800 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近三个月 | 1.2800 | 5.1100 | -3.8300 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 近三个月 | 1.2800 | 5.1100 | -3.8300 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 近六个月 | -3.7400 | -7.1900 | 3.4500 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 近六个月 | -3.7400 | -7.1900 | 3.4500 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 成立至今 | -3.5000 | -7.2700 | 3.7700 | 1.3500 | 1.1400 | 0.2100 |
| 2022-06-30 | 成立至今 | -3.5000 | -7.2700 | 3.7700 | 1.3500 | 1.1400 | 0.2100 |
| 2022-03-31 | 近三个月 | -4.9600 | -11.7000 | 6.7400 | 0.9200 | 1.1700 | -0.2500 |
| 2022-03-31 | 成立至今 | -4.7200 | -11.7700 | 7.0500 | 0.8800 | 1.1300 | -0.2500 |
