中银增长混合A(163803)
2024-03-18
0.27790.7249%
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 | 36.7900 | 29.9800 | 6.8100 | 2.2600 | 2.1600 | 0.1000 |
2007-06-30 | 成立至今 | 183.2200 | 213.3700 | -30.1500 | 1.7000 | 1.6400 | 0.0600 |
2007-03-31 | 近三个月 | 27.3800 | 30.4300 | -3.0500 | 2.0800 | 2.1100 | -0.0300 |
2007-03-31 | 成立至今 | 107.0500 | 141.1000 | -34.0500 | 1.5300 | 1.4900 | 0.0400 |
2006-12-31 | 近三个月 | 27.2300 | 40.5100 | -13.2800 | 1.2400 | 1.2700 | -0.0300 |
2006-12-31 | 近三个月 | 27.2300 | 40.5100 | -13.2800 | 1.2400 | 1.2700 | -0.0300 |
2006-12-31 | 近六个月 | 28.7200 | 42.0500 | -13.3300 | 1.2700 | 1.2600 | 0.0100 |
2006-12-31 | 近一年 | 62.5400 | 89.3900 | -26.8500 | 1.3300 | 1.3100 | 0.0200 |
2006-12-31 | 成立至今 | 62.5400 | 89.3900 | -26.8500 | 1.3300 | 1.3100 | 0.0200 |
2006-12-31 | 成立至今 | 62.5400 | 89.3900 | -26.8500 | 1.3300 | 1.3100 | 0.0200 |
2006-09-30 | 近三个月 | 1.1700 | 1.0900 | 0.0800 | 1.2700 | 1.1900 | 0.0800 |
2006-06-30 | 近一个月 | 4.0000 | 2.6800 | 1.3200 | 1.6400 | 1.5400 | 0.1000 |
2006-06-30 | 近三个月 | 25.0500 | 29.3500 | -4.3000 | 1.5400 | 1.4900 | 0.0500 |
2006-06-30 | 近三个月 | 25.0500 | 29.3500 | -4.3000 | 1.5400 | 1.4900 | 0.0500 |
2006-06-30 | 近六个月 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
2006-06-30 | 近一年 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
2006-06-30 | 成立至今 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
2006-06-30 | 成立至今 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |