贝莱德行业优选混合C(017401)
2025-12-26
0.9684
0.5816%
| 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 | 15.0300 | 15.8300 | -0.8000 | 0.9100 | 0.7200 | 0.1900 |
| 2025-09-30 | 近六个月 | 20.0000 | 17.5600 | 2.4400 | 1.3000 | 0.9300 | 0.3700 |
| 2025-09-30 | 近一年 | 13.3700 | 17.1000 | -3.7300 | 1.4200 | 1.0600 | 0.3600 |
| 2025-09-30 | 成立至今 | -1.0400 | 19.1900 | -20.2300 | 1.1300 | 0.9700 | 0.1600 |
| 2025-06-30 | 近一个月 | 5.7700 | 2.3900 | 3.3800 | 1.0500 | 0.5500 | 0.5000 |
| 2025-06-30 | 近三个月 | 4.3200 | 1.5000 | 2.8200 | 1.6300 | 1.1100 | 0.5200 |
| 2025-06-30 | 近三个月 | 4.3200 | 1.5000 | 2.8200 | 1.6300 | 1.1100 | 0.5200 |
| 2025-06-30 | 近六个月 | 4.1400 | 2.6900 | 1.4500 | 1.4500 | 1.0000 | 0.4500 |
| 2025-06-30 | 近六个月 | 4.1400 | 2.6900 | 1.4500 | 1.4500 | 1.0000 | 0.4500 |
| 2025-06-30 | 近一年 | 3.0400 | 15.3400 | -12.3000 | 1.5100 | 1.2100 | 0.3000 |
| 2025-06-30 | 近一年 | 3.0400 | 15.3400 | -12.3000 | 1.5100 | 1.2100 | 0.3000 |
| 2025-06-30 | 成立至今 | -13.9700 | 2.9000 | -16.8700 | 1.1500 | 0.9900 | 0.1600 |
| 2025-06-30 | 成立至今 | -13.9700 | 2.9000 | -16.8700 | 1.1500 | 0.9900 | 0.1600 |
| 2025-03-31 | 近三个月 | -0.1700 | 1.1800 | -1.3500 | 1.2400 | 0.8800 | 0.3600 |
| 2025-03-31 | 近六个月 | -5.5200 | -0.4000 | -5.1200 | 1.5500 | 1.1900 | 0.3600 |
| 2025-03-31 | 近一年 | -2.8900 | 13.2000 | -16.0900 | 1.3600 | 1.1300 | 0.2300 |
| 2025-03-31 | 成立至今 | -17.5300 | 1.3900 | -18.9200 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 近三个月 | -5.3600 | -1.5500 | -3.8100 | 1.8000 | 1.4200 | 0.3800 |
| 2024-12-31 | 近三个月 | -5.3600 | -1.5500 | -3.8100 | 1.8000 | 1.4200 | 0.3800 |
| 2024-12-31 | 近六个月 | -1.0500 | 12.3100 | -13.3600 | 1.5800 | 1.3800 | 0.2000 |
| 2024-12-31 | 近六个月 | -1.0500 | 12.3100 | -13.3600 | 1.5800 | 1.3800 | 0.2000 |
| 2024-12-31 | 近一年 | -3.1200 | 14.3300 | -17.4500 | 1.3100 | 1.1400 | 0.1700 |
| 2024-12-31 | 近一年 | -3.1200 | 14.3300 | -17.4500 | 1.3100 | 1.1400 | 0.1700 |
| 2024-12-31 | 成立至今 | -17.3900 | 0.2100 | -17.6000 | 1.0600 | 0.9900 | 0.0700 |
| 2024-12-31 | 成立至今 | -17.3900 | 0.2100 | -17.6000 | 1.0600 | 0.9900 | 0.0700 |
| 2024-09-30 | 近三个月 | 4.5500 | 14.0900 | -9.5400 | 1.3500 | 1.3500 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.7900 | 13.6500 | -10.8600 | 1.1500 | 1.0800 | 0.0700 |
| 2024-09-30 | 近一年 | -4.7700 | 8.9300 | -13.7000 | 1.0300 | 0.9600 | 0.0700 |
| 2024-09-30 | 成立至今 | -12.7100 | 1.7900 | -14.5000 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.9000 | -2.7300 | 0.8300 | 0.7700 | 0.4200 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.6800 | -0.3800 | -1.3000 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.6800 | -0.3800 | -1.3000 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近六个月 | -2.0900 | 1.7900 | -3.8800 | 0.9500 | 0.8000 | 0.1500 |
| 2024-06-30 | 近六个月 | -2.0900 | 1.7900 | -3.8800 | 0.9500 | 0.8000 | 0.1500 |
| 2024-06-30 | 近一年 | -14.3100 | -8.0600 | -6.2500 | 0.8400 | 0.7900 | 0.0500 |
| 2024-06-30 | 近一年 | -14.3100 | -8.0600 | -6.2500 | 0.8400 | 0.7900 | 0.0500 |
| 2024-06-30 | 成立至今 | -16.5100 | -10.7800 | -5.7300 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 成立至今 | -16.5100 | -10.7800 | -5.7300 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.4100 | 2.1800 | -2.5900 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近六个月 | -7.3500 | -4.1500 | -3.2000 | 0.8800 | 0.8300 | 0.0500 |
| 2024-03-31 | 近一年 | -15.1100 | -11.4000 | -3.7100 | 0.7300 | 0.8000 | -0.0700 |
| 2024-03-31 | 成立至今 | -15.0800 | -10.4400 | -4.6400 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.9700 | -6.2000 | -0.7700 | 0.7600 | 0.7200 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.9700 | -6.2000 | -0.7700 | 0.7600 | 0.7200 | 0.0400 |
| 2023-12-31 | 近六个月 | -12.4800 | -9.6800 | -2.8000 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.4800 | -9.6800 | -2.8000 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 成立至今 | -14.7300 | -12.3500 | -2.3800 | 0.6100 | 0.7600 | -0.1500 |
| 2023-12-31 | 成立至今 | -14.7300 | -12.3500 | -2.3800 | 0.6100 | 0.7600 | -0.1500 |
| 2023-09-30 | 近三个月 | -5.9200 | -3.7100 | -2.2100 | 0.6900 | 0.8200 | -0.1300 |
| 2023-09-30 | 近六个月 | -8.3700 | -7.5600 | -0.8100 | 0.5400 | 0.7800 | -0.2400 |
| 2023-09-30 | 成立至今 | -8.3400 | -6.5600 | -1.7800 | 0.5300 | 0.7800 | -0.2500 |
| 2023-06-30 | 近一个月 | 1.1200 | 1.6600 | -0.5400 | 0.3700 | 0.7900 | -0.4200 |
| 2023-06-30 | 近三个月 | -2.6000 | -4.0000 | 1.4000 | 0.2900 | 0.7500 | -0.4600 |
| 2023-06-30 | 近三个月 | -2.6000 | -4.0000 | 1.4000 | 0.2900 | 0.7500 | -0.4600 |
| 2023-06-30 | 成立至今 | -2.5700 | -2.9600 | 0.3900 | 0.2800 | 0.7300 | -0.4500 |
| 2023-06-30 | 成立至今 | -2.5700 | -2.9600 | 0.3900 | 0.2800 | 0.7300 | -0.4500 |
