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中银增长混合A(163803)

2021-01-27     0.74841.6434%
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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36.790029.98006.81002.26002.16000.1000
2007-06-30成立至今183.2200213.3700-30.15001.70001.64000.0600
2007-03-31近三个月27.380030.4300-3.05002.08002.1100-0.0300
2007-03-31成立至今107.0500141.1000-34.05001.53001.49000.0400
2006-12-31近三个月27.230040.5100-13.28001.24001.2700-0.0300
2006-12-31近三个月27.230040.5100-13.28001.24001.2700-0.0300
2006-12-31近六个月28.720042.0500-13.33001.27001.26000.0100
2006-12-31近一年62.540089.3900-26.85001.33001.31000.0200
2006-12-31成立至今62.540089.3900-26.85001.33001.31000.0200
2006-12-31成立至今62.540089.3900-26.85001.33001.31000.0200
2006-09-30近三个月1.17001.09000.08001.27001.19000.0800
2006-06-30近一个月4.00002.68001.32001.64001.54000.1000
2006-06-30近三个月25.050029.3500-4.30001.54001.49000.0500
2006-06-30近三个月25.050029.3500-4.30001.54001.49000.0500
2006-06-30近六个月26.270033.3300-7.06001.43001.39000.0400
2006-06-30近一年26.270033.3300-7.06001.43001.39000.0400
2006-06-30成立至今26.270033.3300-7.06001.43001.39000.0400
2006-06-30成立至今26.270033.3300-7.06001.43001.39000.0400