中银新经济灵活配置混合C(018556)
2025-12-31
2.5230
-0.7865%
| 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 | 32.6600 | 9.7900 | 22.8700 | 1.4000 | 0.5000 | 0.9000 |
| 2025-09-30 | 近六个月 | 35.9600 | 11.2000 | 24.7600 | 1.3400 | 0.5700 | 0.7700 |
| 2025-09-30 | 近一年 | 32.3500 | 9.7700 | 22.5800 | 1.3600 | 0.7100 | 0.6500 |
| 2025-09-30 | 成立至今 | 23.2400 | 13.1800 | 10.0600 | 1.1600 | 0.6600 | 0.5000 |
| 2025-06-30 | 近一个月 | 6.5400 | 1.6200 | 4.9200 | 1.0000 | 0.3400 | 0.6600 |
| 2025-06-30 | 近三个月 | 2.4900 | 1.2800 | 1.2100 | 1.2500 | 0.6300 | 0.6200 |
| 2025-06-30 | 近三个月 | 2.4900 | 1.2800 | 1.2100 | 1.2500 | 0.6300 | 0.6200 |
| 2025-06-30 | 近六个月 | 0.6400 | 0.1300 | 0.5100 | 1.1500 | 0.5900 | 0.5600 |
| 2025-06-30 | 近六个月 | 0.6400 | 0.1300 | 0.5100 | 1.1500 | 0.5900 | 0.5600 |
| 2025-06-30 | 近一年 | 13.7700 | 9.6600 | 4.1100 | 1.4000 | 0.8200 | 0.5800 |
| 2025-06-30 | 近一年 | 13.7700 | 9.6600 | 4.1100 | 1.4000 | 0.8200 | 0.5800 |
| 2025-06-30 | 成立至今 | -7.1000 | 3.0800 | -10.1800 | 1.1200 | 0.6700 | 0.4500 |
| 2025-06-30 | 成立至今 | -7.1000 | 3.0800 | -10.1800 | 1.1200 | 0.6700 | 0.4500 |
| 2025-03-31 | 近三个月 | -1.8100 | -1.1400 | -0.6700 | 1.0400 | 0.5500 | 0.4900 |
| 2025-03-31 | 近六个月 | -2.6600 | -1.2800 | -1.3800 | 1.3700 | 0.8400 | 0.5300 |
| 2025-03-31 | 近一年 | 5.6400 | 7.3800 | -1.7400 | 1.3200 | 0.7900 | 0.5300 |
| 2025-03-31 | 成立至今 | -9.3600 | 1.7800 | -11.1400 | 1.1000 | 0.6800 | 0.4200 |
| 2024-12-31 | 近三个月 | -0.8700 | -0.1400 | -0.7300 | 1.6200 | 1.0400 | 0.5800 |
| 2024-12-31 | 近三个月 | -0.8700 | -0.1400 | -0.7300 | 1.6200 | 1.0400 | 0.5800 |
| 2024-12-31 | 近六个月 | 13.0400 | 9.5200 | 3.5200 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近六个月 | 13.0400 | 9.5200 | 3.5200 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近一年 | 3.0600 | 11.3000 | -8.2400 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 近一年 | 3.0600 | 11.3000 | -8.2400 | 1.3200 | 0.7900 | 0.5300 |
| 2024-12-31 | 成立至今 | -7.6900 | 2.9500 | -10.6400 | 1.1100 | 0.7000 | 0.4100 |
| 2024-12-31 | 成立至今 | -7.6900 | 2.9500 | -10.6400 | 1.1100 | 0.7000 | 0.4100 |
| 2024-09-30 | 近三个月 | 14.0300 | 9.6800 | 4.3500 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近六个月 | 8.5300 | 8.7700 | -0.2400 | 1.2800 | 0.7400 | 0.5400 |
| 2024-09-30 | 近一年 | -3.8300 | 7.1100 | -10.9400 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 成立至今 | -6.8900 | 3.1000 | -9.9900 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 近一个月 | -5.6600 | -1.7300 | -3.9300 | 0.6300 | 0.2900 | 0.3400 |
| 2024-06-30 | 近三个月 | -4.8300 | -0.8300 | -4.0000 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近三个月 | -4.8300 | -0.8300 | -4.0000 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.8300 | 1.6200 | -10.4500 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近六个月 | -8.8300 | 1.6200 | -10.4500 | 0.9400 | 0.5300 | 0.4100 |
| 2024-06-30 | 近一年 | -16.7800 | -4.6300 | -12.1500 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近一年 | -16.7800 | -4.6300 | -12.1500 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 成立至今 | -18.3400 | -6.0000 | -12.3400 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 成立至今 | -18.3400 | -6.0000 | -12.3400 | 0.8000 | 0.5200 | 0.2800 |
| 2024-03-31 | 近三个月 | -4.2000 | 2.4700 | -6.6700 | 1.0300 | 0.6100 | 0.4200 |
| 2024-03-31 | 近六个月 | -11.3900 | -1.5300 | -9.8600 | 0.8500 | 0.5500 | 0.3000 |
| 2024-03-31 | 成立至今 | -14.2000 | -5.2100 | -8.9900 | 0.7800 | 0.5400 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.5000 | -3.9100 | -3.5900 | 0.6300 | 0.4800 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.5000 | -3.9100 | -3.5900 | 0.6300 | 0.4800 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.7200 | -6.1500 | -2.5700 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.7200 | -6.1500 | -2.5700 | 0.6600 | 0.5100 | 0.1500 |
| 2023-12-31 | 成立至今 | -10.4400 | -7.5000 | -2.9400 | 0.6700 | 0.5100 | 0.1600 |
| 2023-12-31 | 成立至今 | -10.4400 | -7.5000 | -2.9400 | 0.6700 | 0.5100 | 0.1600 |
| 2023-09-30 | 近三个月 | -1.3200 | -2.3400 | 1.0200 | 0.6900 | 0.5400 | 0.1500 |
| 2023-09-30 | 成立至今 | -3.1700 | -3.7400 | 0.5700 | 0.6900 | 0.5300 | 0.1600 |
| 2023-06-30 | 近一个月 | 0.5500 | 0.7800 | -0.2300 | 0.7300 | 0.5200 | 0.2100 |
| 2023-06-30 | 成立至今 | -1.8800 | -1.4400 | -0.4400 | 0.6900 | 0.5100 | 0.1800 |
| 2023-06-30 | 成立至今 | -1.8800 | -1.4400 | -0.4400 | 0.6900 | 0.5100 | 0.1800 |
