兴业量化混合A(005133)
2020-11-20
1.1573
0.0000%
| 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 |
| 2020-09-30 | 近三个月 | 9.1900 | 4.8200 | 4.3700 | 1.6900 | 0.8700 | 0.8200 |
| 2020-09-30 | 近六个月 | 18.8800 | 12.4900 | 6.3900 | 1.3100 | 0.7200 | 0.5900 |
| 2020-09-30 | 近一年 | 20.9400 | 13.5000 | 7.4400 | 1.3100 | 0.7600 | 0.5500 |
| 2020-09-30 | 成立至今 | 15.6300 | 14.2200 | 1.4100 | 1.1700 | 0.7500 | 0.4200 |
| 2020-06-30 | 近一个月 | 6.9700 | 3.9300 | 3.0400 | 0.7000 | 0.4700 | 0.2300 |
| 2020-06-30 | 近三个月 | 8.8700 | 7.3100 | 1.5600 | 0.7000 | 0.5100 | 0.1900 |
| 2020-06-30 | 近三个月 | 8.8700 | 7.3100 | 1.5600 | 0.7000 | 0.5100 | 0.1900 |
| 2020-06-30 | 近六个月 | 0.4600 | 3.6000 | -3.1400 | 1.3300 | 0.8400 | 0.4900 |
| 2020-06-30 | 近六个月 | 0.4600 | 3.6000 | -3.1400 | 1.3300 | 0.8400 | 0.4900 |
| 2020-06-30 | 近一年 | 11.7900 | 8.8800 | 2.9100 | 1.0300 | 0.6800 | 0.3500 |
| 2020-06-30 | 近一年 | 11.7900 | 8.8800 | 2.9100 | 1.0300 | 0.6800 | 0.3500 |
| 2020-06-30 | 成立至今 | 5.9000 | 8.9600 | -3.0600 | 1.1000 | 0.7400 | 0.3600 |
| 2020-06-30 | 成立至今 | 5.9000 | 8.9600 | -3.0600 | 1.1000 | 0.7400 | 0.3600 |
| 2020-03-31 | 近三个月 | -7.7200 | -3.4600 | -4.2600 | 1.7600 | 1.0800 | 0.6800 |
| 2019-12-31 | 近三个月 | 10.2500 | 4.5100 | 5.7400 | 0.6600 | 0.4100 | 0.2500 |
| 2019-12-31 | 近三个月 | 10.2500 | 4.5100 | 5.7400 | 0.6600 | 0.4100 | 0.2500 |
| 2019-12-31 | 近六个月 | 11.2700 | 5.0900 | 6.1800 | 0.6400 | 0.4800 | 0.1600 |
| 2019-12-31 | 近一年 | 39.1700 | 20.3500 | 18.8200 | 0.7800 | 0.6900 | 0.0900 |
| 2019-12-31 | 成立至今 | 5.4100 | 5.1800 | 0.2300 | 1.0400 | 0.7100 | 0.3300 |
| 2019-09-30 | 近三个月 | 0.9300 | 0.5600 | 0.3700 | 0.6200 | 0.5400 | 0.0800 |
| 2019-06-30 | 近一个月 | 4.1300 | 2.6100 | 1.5200 | 0.8300 | 0.6500 | 0.1800 |
| 2019-06-30 | 近三个月 | 1.7600 | -1.5300 | 3.2900 | 0.7400 | 0.8500 | -0.1100 |
| 2019-06-30 | 近三个月 | 1.7600 | -1.5300 | 3.2900 | 0.7400 | 0.8500 | -0.1100 |
| 2019-06-30 | 近六个月 | 25.0700 | 14.5200 | 10.5500 | 0.9000 | 0.8600 | 0.0400 |
| 2019-06-30 | 近一年 | 12.0500 | 6.4400 | 5.6100 | 1.1900 | 0.8400 | 0.3500 |
| 2019-06-30 | 成立至今 | -5.2700 | 0.0800 | -5.3500 | 1.1500 | 0.7800 | 0.3700 |
| 2019-03-31 | 近三个月 | 22.9100 | 16.2900 | 6.6200 | 1.0300 | 0.8400 | 0.1900 |
| 2018-12-31 | 近三个月 | -4.5400 | -5.8800 | 1.3400 | 1.6200 | 0.9100 | 0.7100 |
| 2018-12-31 | 近三个月 | -4.5400 | -5.8800 | 1.3400 | 1.6200 | 0.9100 | 0.7100 |
| 2018-12-31 | 近六个月 | -10.4100 | -7.0500 | -3.3600 | 1.4100 | 0.8200 | 0.5900 |
| 2018-12-31 | 近一年 | -24.2900 | -12.6500 | -11.6400 | 1.2500 | 0.7300 | 0.5200 |
| 2018-12-31 | 成立至今 | -24.2600 | -12.6100 | -11.6500 | 1.2400 | 0.7300 | 0.5100 |
| 2018-09-30 | 近三个月 | -6.1500 | -1.2400 | -4.9100 | 1.1800 | 0.7200 | 0.4600 |
| 2018-06-30 | 近一个月 | -8.3000 | -4.2200 | -4.0800 | 1.7000 | 0.7600 | 0.9400 |
| 2018-06-30 | 近三个月 | -12.7500 | -5.3900 | -7.3600 | 1.2200 | 0.6400 | 0.5800 |
| 2018-06-30 | 近三个月 | -12.7500 | -5.3900 | -7.3600 | 1.2200 | 0.6400 | 0.5800 |
| 2018-06-30 | 近六个月 | -15.4900 | -6.0200 | -9.4700 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 成立至今 | -15.4600 | -5.9800 | -9.4800 | 1.0600 | 0.6300 | 0.4300 |
| 2018-03-31 | 近三个月 | -3.1500 | -0.6600 | -2.4900 | 0.9100 | 0.6500 | 0.2600 |
