中银策略混合C(015365)
2025-05-23
0.7204
-1.0032%
| 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 | -1.8500 | -1.1000 | -0.7500 | 1.1100 | 0.6900 | 0.4200 |
| 2025-03-31 | 近六个月 | -12.2800 | -1.5100 | -10.7700 | 1.4200 | 1.0400 | 0.3800 |
| 2025-03-31 | 近一年 | -5.7600 | 9.3800 | -15.1400 | 1.3400 | 0.9800 | 0.3600 |
| 2025-03-31 | 近三年 | -32.6000 | -1.2500 | -31.3500 | 1.3100 | 0.8400 | 0.4700 |
| 2025-03-31 | 成立至今 | -29.9500 | 3.2700 | -33.2200 | 1.3200 | 0.8500 | 0.4700 |
| 2024-12-31 | 近三个月 | -10.6300 | -0.4200 | -10.2100 | 1.6800 | 1.3000 | 0.3800 |
| 2024-12-31 | 近三个月 | -10.6300 | -0.4200 | -10.2100 | 1.6800 | 1.3000 | 0.3800 |
| 2024-12-31 | 近六个月 | 0.9900 | 11.8400 | -10.8500 | 1.5800 | 1.2300 | 0.3500 |
| 2024-12-31 | 近六个月 | 0.9900 | 11.8400 | -10.8500 | 1.5800 | 1.2300 | 0.3500 |
| 2024-12-31 | 近一年 | -6.6900 | 13.9200 | -20.6100 | 1.3500 | 0.9900 | 0.3600 |
| 2024-12-31 | 近一年 | -6.6900 | 13.9200 | -20.6100 | 1.3500 | 0.9900 | 0.3600 |
| 2024-12-31 | 成立至今 | -28.6200 | 4.4100 | -33.0300 | 1.3400 | 0.8600 | 0.4800 |
| 2024-12-31 | 成立至今 | -28.6200 | 4.4100 | -33.0300 | 1.3400 | 0.8600 | 0.4800 |
| 2024-09-30 | 近三个月 | 13.0000 | 12.3100 | 0.6900 | 1.4800 | 1.1700 | 0.3100 |
| 2024-09-30 | 近六个月 | 7.4400 | 11.0600 | -3.6200 | 1.2600 | 0.9200 | 0.3400 |
| 2024-09-30 | 近一年 | -5.4600 | 8.8200 | -14.2800 | 1.1500 | 0.8100 | 0.3400 |
| 2024-09-30 | 成立至今 | -20.1400 | 4.8600 | -25.0000 | 1.3000 | 0.8100 | 0.4900 |
| 2024-06-30 | 近一个月 | -4.0900 | -2.1900 | -1.9000 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.9200 | -1.1200 | -3.8000 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.9200 | -1.1200 | -3.8000 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.6000 | 1.8600 | -9.4600 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 近六个月 | -7.6000 | 1.8600 | -9.4600 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 近一年 | -23.3200 | -5.8200 | -17.5000 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一年 | -23.3200 | -5.8200 | -17.5000 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 成立至今 | -29.3200 | -6.6400 | -22.6800 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 成立至今 | -29.3200 | -6.6400 | -22.6800 | 1.2800 | 0.7600 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.8200 | 3.0200 | -5.8400 | 1.1500 | 0.7600 | 0.3900 |
| 2024-03-31 | 近六个月 | -12.0100 | -2.0200 | -9.9900 | 1.0300 | 0.6800 | 0.3500 |
| 2024-03-31 | 近一年 | -27.5300 | -7.9400 | -19.5900 | 1.0700 | 0.6600 | 0.4100 |
| 2024-03-31 | 成立至今 | -25.6700 | -5.5800 | -20.0900 | 1.3200 | 0.7800 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.4500 | -4.8900 | -4.5600 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.4500 | -4.8900 | -4.5600 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近六个月 | -17.0100 | -7.5400 | -9.4700 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -17.0100 | -7.5400 | -9.4700 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -28.0700 | -7.3400 | -20.7300 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近一年 | -28.0700 | -7.3400 | -20.7300 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 成立至今 | -23.5100 | -8.3500 | -15.1600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 成立至今 | -23.5100 | -8.3500 | -15.1600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-09-30 | 近三个月 | -8.3500 | -2.7900 | -5.5600 | 1.0900 | 0.6700 | 0.4200 |
| 2023-09-30 | 近六个月 | -17.6400 | -6.0500 | -11.5900 | 1.1100 | 0.6400 | 0.4700 |
| 2023-09-30 | 近一年 | -13.7300 | -1.1800 | -12.5500 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 成立至今 | -15.5200 | -3.6400 | -11.8800 | 1.3900 | 0.8100 | 0.5800 |
| 2023-06-30 | 近一个月 | -1.8900 | 1.0400 | -2.9300 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近三个月 | -10.1400 | -3.3500 | -6.7900 | 1.1400 | 0.6200 | 0.5200 |
| 2023-06-30 | 近三个月 | -10.1400 | -3.3500 | -6.7900 | 1.1400 | 0.6200 | 0.5200 |
| 2023-06-30 | 近六个月 | -13.3200 | 0.2200 | -13.5400 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 近六个月 | -13.3200 | 0.2200 | -13.5400 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 近一年 | -25.0200 | -9.7100 | -15.3100 | 1.2900 | 0.7400 | 0.5500 |
| 2023-06-30 | 近一年 | -25.0200 | -9.7100 | -15.3100 | 1.2900 | 0.7400 | 0.5500 |
| 2023-06-30 | 成立至今 | -7.8300 | -0.8700 | -6.9600 | 1.4500 | 0.8400 | 0.6100 |
| 2023-06-30 | 成立至今 | -7.8300 | -0.8700 | -6.9600 | 1.4500 | 0.8400 | 0.6100 |
| 2023-03-31 | 近三个月 | -3.5400 | 3.6900 | -7.2300 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近六个月 | 4.7500 | 5.1800 | -0.4300 | 1.3500 | 0.8200 | 0.5300 |
| 2023-03-31 | 近一年 | -1.3200 | -1.9200 | 0.6000 | 1.4900 | 0.8500 | 0.6400 |
| 2023-03-31 | 成立至今 | 2.5700 | 2.5600 | 0.0100 | 1.5100 | 0.8800 | 0.6300 |
| 2022-12-31 | 近三个月 | 8.6000 | 1.4400 | 7.1600 | 1.5300 | 0.9600 | 0.5700 |
| 2022-12-31 | 近三个月 | 8.6000 | 1.4400 | 7.1600 | 1.5300 | 0.9600 | 0.5700 |
| 2022-12-31 | 近六个月 | -13.5000 | -9.9100 | -3.5900 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.5000 | -9.9100 | -3.5900 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 成立至今 | 6.3400 | -1.0800 | 7.4200 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 成立至今 | 6.3400 | -1.0800 | 7.4200 | 1.6100 | 0.9400 | 0.6700 |
| 2022-09-30 | 近三个月 | -20.3500 | -11.1900 | -9.1600 | 1.2900 | 0.6600 | 0.6300 |
| 2022-09-30 | 近六个月 | -5.7900 | -6.7600 | 0.9700 | 1.6100 | 0.8900 | 0.7200 |
| 2022-09-30 | 成立至今 | -2.0800 | -2.4900 | 0.4100 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近一个月 | 20.0300 | 7.1400 | 12.8900 | 1.4300 | 0.8000 | 0.6300 |
| 2022-06-30 | 近三个月 | 18.2700 | 4.9900 | 13.2800 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近三个月 | 18.2700 | 4.9900 | 13.2800 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 成立至今 | 22.9400 | 9.7900 | 13.1500 | 1.8700 | 1.1100 | 0.7600 |
| 2022-06-30 | 成立至今 | 22.9400 | 9.7900 | 13.1500 | 1.8700 | 1.1100 | 0.7600 |
| 2022-03-31 | 成立至今 | 3.9400 | 4.5700 | -0.6300 | 2.0400 | 1.3100 | 0.7300 |
