中银MSCI中国A50互联互通指数增强C(014624)
2025-11-19
1.5201
0.6222%
| 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 | 25.5600 | 22.4700 | 3.0900 | 0.9400 | 0.9500 | -0.0100 |
| 2025-09-30 | 近六个月 | 28.1700 | 23.1900 | 4.9800 | 0.9900 | 1.0000 | -0.0100 |
| 2025-09-30 | 近一年 | 21.8500 | 17.0200 | 4.8300 | 1.1300 | 1.1600 | -0.0300 |
| 2025-09-30 | 成立至今 | 52.1400 | 36.8400 | 15.3000 | 1.0400 | 1.1300 | -0.0900 |
| 2025-06-30 | 近一个月 | 2.8200 | 1.6800 | 1.1400 | 0.5500 | 0.5400 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.0800 | 0.5800 | 1.5000 | 1.0200 | 1.0300 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0800 | 0.5800 | 1.5000 | 1.0200 | 1.0300 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.7000 | -0.1900 | 1.8900 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.7000 | -0.1900 | 1.8900 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近一年 | 8.5900 | 8.9700 | -0.3800 | 1.2200 | 1.2800 | -0.0600 |
| 2025-06-30 | 近一年 | 8.5900 | 8.9700 | -0.3800 | 1.2200 | 1.2800 | -0.0600 |
| 2025-06-30 | 成立至今 | 21.1700 | 11.7300 | 9.4400 | 1.0500 | 1.1500 | -0.1000 |
| 2025-06-30 | 成立至今 | 21.1700 | 11.7300 | 9.4400 | 1.0500 | 1.1500 | -0.1000 |
| 2025-03-31 | 近三个月 | -0.3800 | -0.7700 | 0.3900 | 0.8800 | 0.9100 | -0.0300 |
| 2025-03-31 | 近六个月 | -4.9300 | -5.0100 | 0.0800 | 1.2500 | 1.3100 | -0.0600 |
| 2025-03-31 | 近一年 | 9.0600 | 9.6600 | -0.6000 | 1.1600 | 1.2300 | -0.0700 |
| 2025-03-31 | 成立至今 | 18.7000 | 11.0900 | 7.6100 | 1.0600 | 1.1700 | -0.1100 |
| 2024-12-31 | 近三个月 | -4.5700 | -4.2700 | -0.3000 | 1.5200 | 1.6000 | -0.0800 |
| 2024-12-31 | 近三个月 | -4.5700 | -4.2700 | -0.3000 | 1.5200 | 1.6000 | -0.0800 |
| 2024-12-31 | 近六个月 | 6.7800 | 9.1800 | -2.4000 | 1.4200 | 1.5100 | -0.0900 |
| 2024-12-31 | 近六个月 | 6.7800 | 9.1800 | -2.4000 | 1.4200 | 1.5100 | -0.0900 |
| 2024-12-31 | 近一年 | 18.6200 | 16.5400 | 2.0800 | 1.1600 | 1.2500 | -0.0900 |
| 2024-12-31 | 近一年 | 18.6200 | 16.5400 | 2.0800 | 1.1600 | 1.2500 | -0.0900 |
| 2024-12-31 | 成立至今 | 19.1500 | 11.9500 | 7.2000 | 1.0900 | 1.2200 | -0.1300 |
| 2024-12-31 | 成立至今 | 19.1500 | 11.9500 | 7.2000 | 1.0900 | 1.2200 | -0.1300 |
| 2024-09-30 | 近三个月 | 11.9000 | 14.0500 | -2.1500 | 1.3200 | 1.4300 | -0.1100 |
| 2024-09-30 | 近六个月 | 14.7200 | 15.4400 | -0.7200 | 1.0700 | 1.1600 | -0.0900 |
| 2024-09-30 | 成立至今 | 24.8600 | 16.9400 | 7.9200 | 0.9400 | 1.0900 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.1100 | -1.0800 | 0.9700 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.5200 | 1.2200 | 1.3000 | 0.7200 | 0.7800 | -0.0600 |
| 2024-06-30 | 近三个月 | 2.5200 | 1.2200 | 1.3000 | 0.7200 | 0.7800 | -0.0600 |
| 2024-06-30 | 近六个月 | 11.0800 | 6.7500 | 4.3300 | 0.8000 | 0.9200 | -0.1200 |
| 2024-06-30 | 近六个月 | 11.0800 | 6.7500 | 4.3300 | 0.8000 | 0.9200 | -0.1200 |
| 2024-06-30 | 成立至今 | 11.5800 | 2.5400 | 9.0400 | 0.7100 | 0.9100 | -0.2000 |
| 2024-06-30 | 成立至今 | 11.5800 | 2.5400 | 9.0400 | 0.7100 | 0.9100 | -0.2000 |
| 2024-03-31 | 近三个月 | 8.3500 | 5.4600 | 2.8900 | 0.8700 | 1.0400 | -0.1700 |
| 2024-03-31 | 成立至今 | 8.8400 | 1.3000 | 7.5400 | 0.7100 | 0.9900 | -0.2800 |
