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中银证券专精特新股票C(015430)

2024-07-19     0.60120.0166%
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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
2024-03-31近三个月-15.9900-6.0900-9.90002.29002.02000.2700
2024-03-31近六个月-20.2100-8.4600-11.75001.92001.54000.3800
2024-03-31近一年-31.7000-17.3800-14.32001.82001.22000.6000
2024-03-31成立至今-28.9800-13.1100-15.87001.60001.13000.4700
2023-12-31近三个月-5.0200-2.5300-2.49001.49000.88000.6100
2023-12-31近三个月-5.0200-2.5300-2.49001.49000.88000.6100
2023-12-31近六个月-19.0400-9.0900-9.95001.56000.85000.7100
2023-12-31近六个月-19.0400-9.0900-9.95001.56000.85000.7100
2023-12-31近一年-10.8400-4.9400-5.90001.61000.81000.8000
2023-12-31近一年-10.8400-4.9400-5.90001.61000.81000.8000
2023-12-31成立至今-15.4600-7.4800-7.98001.44000.87000.5700
2023-12-31成立至今-15.4600-7.4800-7.98001.44000.87000.5700
2023-09-30近三个月-14.7600-6.7400-8.02001.63000.83000.8000
2023-09-30近六个月-14.4000-9.7500-4.65001.73000.80000.9300
2023-09-30近一年-10.9700-0.3900-10.58001.45000.85000.6000
2023-09-30成立至今-10.9900-5.0800-5.91001.43000.87000.5600
2023-06-30近一个月3.36000.56002.80001.77000.89000.8800
2023-06-30近三个月0.4200-3.23003.65001.84000.78001.0600
2023-06-30近三个月0.4200-3.23003.65001.84000.78001.0600
2023-06-30近六个月10.12004.57005.55001.65000.75000.9000
2023-06-30近六个月10.12004.57005.55001.65000.75000.9000
2023-06-30成立至今4.42001.77002.65001.36000.89000.4700
2023-06-30成立至今4.42001.77002.65001.36000.89000.4700
2023-03-31近三个月9.66008.06001.60001.45000.72000.7300
2023-03-31近六个月4.000010.3700-6.37001.10000.88000.2200
2023-03-31成立至今3.98005.1700-1.19001.07000.93000.1400
2022-12-31近三个月-5.16002.1400-7.30000.57001.0200-0.4500
2022-12-31近三个月-5.16002.1400-7.30000.57001.0200-0.4500
2022-12-31成立至今-5.1800-2.6800-2.50000.54001.0800-0.5400
2022-12-31成立至今-5.1800-2.6800-2.50000.54001.0800-0.5400