中银沪深300指数A(022859)
2026-10-15
1.1009
-1.1671%
| 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 |
| 2026-06-30 | 近三个月 | 11.4100 | 11.3000 | 0.1100 | 1.1700 | 1.1900 | -0.0200 |
| 2026-06-30 | 近三个月 | 11.4100 | 11.3000 | 0.1100 | 1.1700 | 1.1900 | -0.0200 |
| 2026-06-30 | 近六个月 | 7.6100 | 7.2000 | 0.4100 | 1.0500 | 1.0700 | -0.0200 |
| 2026-06-30 | 近六个月 | 7.6100 | 7.2000 | 0.4100 | 1.0500 | 1.0700 | -0.0200 |
| 2026-06-30 | 近一年 | 27.4000 | 25.1300 | 2.2700 | 0.9500 | 0.9700 | -0.0200 |
| 2026-06-30 | 近一年 | 27.4000 | 25.1300 | 2.2700 | 0.9500 | 0.9700 | -0.0200 |
| 2026-06-30 | 成立至今 | 29.1600 | 30.4400 | -1.2800 | 0.9000 | 0.9600 | -0.0600 |
| 2026-06-30 | 成立至今 | 29.1600 | 30.4400 | -1.2800 | 0.9000 | 0.9600 | -0.0600 |
| 2026-03-31 | 近三个月 | -3.4200 | -3.6800 | 0.2600 | 0.8900 | 0.9200 | -0.0300 |
| 2026-03-31 | 近六个月 | -3.2400 | -3.8700 | 0.6300 | 0.8900 | 0.9100 | -0.0200 |
| 2026-03-31 | 近一年 | 17.0500 | 13.7900 | 3.2600 | 0.9000 | 0.9200 | -0.0200 |
| 2026-03-31 | 成立至今 | 15.9300 | 17.2000 | -1.2700 | 0.8400 | 0.9000 | -0.0600 |
| 2025-12-31 | 近三个月 | 0.1800 | -0.2000 | 0.3800 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.1800 | -0.2000 | 0.3800 | 0.8900 | 0.9000 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.4000 | 16.7200 | 1.6800 | 0.8500 | 0.8600 | -0.0100 |
| 2025-12-31 | 近六个月 | 18.4000 | 16.7200 | 1.6800 | 0.8500 | 0.8600 | -0.0100 |
| 2025-12-31 | 成立至今 | 20.0300 | 21.6700 | -1.6400 | 0.8200 | 0.9000 | -0.0800 |
| 2025-12-31 | 成立至今 | 20.0300 | 21.6700 | -1.6400 | 0.8200 | 0.9000 | -0.0800 |
| 2025-09-30 | 近三个月 | 18.1800 | 16.9500 | 1.2300 | 0.8100 | 0.8100 | 0.0000 |
| 2025-09-30 | 近六个月 | 20.9700 | 18.3700 | 2.6000 | 0.9100 | 0.9300 | -0.0200 |
| 2025-09-30 | 成立至今 | 19.8100 | 21.9200 | -2.1100 | 0.8000 | 0.9000 | -0.1000 |
| 2025-06-30 | 近一个月 | 3.2300 | 2.3700 | 0.8600 | 0.5600 | 0.5500 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.3600 | 1.2100 | 1.1500 | 1.0100 | 1.0400 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.3600 | 1.2100 | 1.1500 | 1.0100 | 1.0400 | -0.0300 |
| 2025-06-30 | 成立至今 | 1.3800 | 4.2400 | -2.8600 | 0.7900 | 0.9400 | -0.1500 |
| 2025-06-30 | 成立至今 | 1.3800 | 4.2400 | -2.8600 | 0.7900 | 0.9400 | -0.1500 |
| 2025-03-31 | 成立至今 | -0.9600 | 2.9900 | -3.9500 | 0.4400 | 0.8100 | -0.3700 |
