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中银中国混合(LOF)A(163801)

2022-05-20     1.12392.2750%
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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
2007-06-30近三个月35.130023.600011.53001.89001.79000.1000
2007-06-30成立至今238.9700168.770070.20001.09001.1700-0.0800
2007-03-31近三个月25.840025.37000.47001.50001.7500-0.2500
2007-03-31成立至今150.8400117.450033.39000.96001.0800-0.1200
2006-12-31近三个月27.410032.7300-5.32000.98001.1000-0.1200
2006-12-31近三个月27.410032.7300-5.32000.98001.1000-0.1200
2006-12-31近六个月28.780033.9900-5.21000.90001.0800-0.1800
2006-12-31近一年95.560082.120013.44001.05001.04000.0100
2006-12-31成立至今99.340078.330021.01000.87000.9800-0.1100
2006-12-31成立至今99.340078.330021.01000.87000.9800-0.1100
2006-09-30近三个月1.08000.95000.13000.77001.0100-0.2400
2006-06-30近一个月1.08001.6100-0.53001.02001.3100-0.2900
2006-06-30近三个月32.980022.950010.03001.42001.26000.1600
2006-06-30近三个月33.900022.950010.95001.42001.26000.1600
2006-06-30近六个月51.860035.920015.94001.19001.01000.1800
2006-06-30近一年61.540041.980019.56000.96000.87000.0900
2006-06-30成立至今55.860033.090022.77000.87000.9400-0.0700
2006-06-30成立至今54.790033.090021.70000.86000.9400-0.0800
2006-03-31近三个月14.200010.55003.65000.87000.65000.2200
2005-12-31近三个月1.86000.54001.32000.58000.55000.0300
2005-12-31近三个月1.86000.54001.32000.59000.55000.0400
2005-12-31近六个月6.38004.51001.87000.66000.6900-0.0300
2005-12-31成立至今1.9300-2.09004.02000.62000.8800-0.2600
2005-09-30近三个月4.44003.95000.49000.72000.8000-0.0800
2005-06-30近一个月1.74001.56000.18001.17001.5400-0.3700
2005-06-30近三个月-1.6100-4.51002.90000.80001.1700-0.3700
2005-06-30近三个月-1.6100-4.51002.90000.80001.1700-0.3700
2005-06-30成立至今-4.1800-6.31002.13000.59001.0600-0.4700
2005-03-31成立至今-2.6100-1.8900-0.72000.18002.1700-1.9900