中银证券远见价值混合C(014180)
2025-05-30
0.5688
-1.3870%
| 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 | 8.2700 | -1.1600 | 9.4300 | 1.5500 | 0.7400 | 0.8100 |
| 2025-03-31 | 近六个月 | -2.0800 | -2.2200 | 0.1400 | 1.7500 | 1.1200 | 0.6300 |
| 2025-03-31 | 近一年 | -3.7600 | 8.7200 | -12.4800 | 1.6400 | 1.0600 | 0.5800 |
| 2025-03-31 | 近三年 | -34.6300 | -4.5200 | -30.1100 | 1.4100 | 0.9000 | 0.5100 |
| 2025-03-31 | 成立至今 | -37.7800 | -15.7600 | -22.0200 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 近三个月 | -9.5500 | -1.0700 | -8.4800 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近三个月 | -9.5500 | -1.0700 | -8.4800 | 1.9300 | 1.3900 | 0.5400 |
| 2024-12-31 | 近六个月 | -4.0200 | 11.6600 | -15.6800 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近六个月 | -4.0200 | 11.6600 | -15.6800 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近一年 | -15.1900 | 13.0800 | -28.2700 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近一年 | -15.1900 | 13.0800 | -28.2700 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近三年 | -42.6700 | -14.7000 | -27.9700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 近三年 | -42.6700 | -14.7000 | -27.9700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 成立至今 | -42.5300 | -14.7700 | -27.7600 | 1.3600 | 0.9400 | 0.4200 |
| 2024-12-31 | 成立至今 | -42.5300 | -14.7700 | -27.7600 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 近三个月 | 6.1100 | 12.8700 | -6.7600 | 1.8700 | 1.2600 | 0.6100 |
| 2024-09-30 | 近六个月 | -1.7200 | 11.1900 | -12.9100 | 1.5300 | 1.0000 | 0.5300 |
| 2024-09-30 | 近一年 | -12.7000 | 8.0600 | -20.7600 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 成立至今 | -36.4600 | -13.8400 | -22.6200 | 1.3000 | 0.8900 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.0400 | -2.5200 | -2.5200 | 0.9600 | 0.3800 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.3800 | -1.4800 | -5.9000 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -7.3800 | -1.4800 | -5.9000 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -11.6300 | 1.2800 | -12.9100 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.6300 | 1.2800 | -12.9100 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -31.0400 | -7.2700 | -23.7700 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近一年 | -31.0400 | -7.2700 | -23.7700 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 成立至今 | -40.1200 | -23.6600 | -16.4600 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -40.1200 | -23.6600 | -16.4600 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.5900 | 2.8000 | -7.3900 | 1.3900 | 0.8200 | 0.5700 |
| 2024-03-31 | 近六个月 | -11.1700 | -2.8100 | -8.3600 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近一年 | -29.9100 | -9.5700 | -20.3400 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 成立至今 | -35.3500 | -22.5100 | -12.8400 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.9000 | -5.4600 | -1.4400 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.9000 | -5.4600 | -1.4400 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -21.9600 | -8.4400 | -13.5200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近六个月 | -21.9600 | -8.4400 | -13.5200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近一年 | -26.8100 | -8.7100 | -18.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -26.8100 | -8.7100 | -18.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 成立至今 | -32.2400 | -24.6200 | -7.6200 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 成立至今 | -32.2400 | -24.6200 | -7.6200 | 1.2300 | 0.8600 | 0.3700 |
| 2023-09-30 | 近三个月 | -16.1800 | -3.1500 | -13.0300 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近六个月 | -21.1000 | -6.9600 | -14.1400 | 1.2900 | 0.6900 | 0.6000 |
| 2023-09-30 | 近一年 | -14.5900 | -2.1200 | -12.4700 | 1.2500 | 0.7900 | 0.4600 |
| 2023-09-30 | 成立至今 | -27.2200 | -20.2700 | -6.9500 | 1.2700 | 0.8900 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.2900 | 0.9700 | 1.3200 | 1.2600 | 0.7000 | 0.5600 |
| 2023-06-30 | 近三个月 | -5.8700 | -3.9300 | -1.9400 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.8700 | -3.9300 | -1.9400 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近六个月 | -6.2100 | -0.2900 | -5.9200 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近六个月 | -6.2100 | -0.2900 | -5.9200 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近一年 | -9.8300 | -11.2300 | 1.4000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -9.8300 | -11.2300 | 1.4000 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 成立至今 | -13.1700 | -17.6800 | 4.5100 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 成立至今 | -13.1700 | -17.6800 | 4.5100 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.3700 | 3.7800 | -4.1500 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | 8.2500 | 5.2000 | 3.0500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | -3.0900 | -2.8800 | -0.2100 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 成立至今 | -7.7600 | -14.3100 | 6.5500 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三个月 | 8.6500 | 1.3600 | 7.2900 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近三个月 | 8.6500 | 1.3600 | 7.2900 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -3.8600 | -10.9600 | 7.1000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近六个月 | -3.8600 | -10.9600 | 7.1000 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近一年 | -7.6400 | -17.3700 | 9.7300 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近一年 | -7.6400 | -17.3700 | 9.7300 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 成立至今 | -7.4200 | -17.4300 | 10.0100 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 成立至今 | -7.4200 | -17.4300 | 10.0100 | 1.3200 | 1.0200 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.5200 | -12.1600 | 0.6400 | 1.1900 | 0.7100 | 0.4800 |
| 2022-09-30 | 近六个月 | -10.4700 | -7.6800 | -2.7900 | 1.4700 | 0.9500 | 0.5200 |
| 2022-09-30 | 成立至今 | -14.7900 | -18.5400 | 3.7500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-06-30 | 近一个月 | 8.1400 | 7.6000 | 0.5400 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近三个月 | 1.1800 | 5.1100 | -3.9300 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 近三个月 | 1.1800 | 5.1100 | -3.9300 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 近六个月 | -3.9300 | -7.1900 | 3.2600 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 近六个月 | -3.9300 | -7.1900 | 3.2600 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 成立至今 | -3.7000 | -7.2700 | 3.5700 | 1.3500 | 1.1400 | 0.2100 |
| 2022-06-30 | 成立至今 | -3.7000 | -7.2700 | 3.5700 | 1.3500 | 1.1400 | 0.2100 |
| 2022-03-31 | 近三个月 | -5.0500 | -11.7000 | 6.6500 | 0.9200 | 1.1700 | -0.2500 |
| 2022-03-31 | 成立至今 | -4.8200 | -11.7700 | 6.9500 | 0.8800 | 1.1300 | -0.2500 |
