兴银研究精选股票C(008538)
2025-01-27
0.8536
-0.5939%
| 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 |
| 2024-12-31 | 近三个月 | 5.4000 | -1.0700 | 6.4700 | 1.9000 | 1.3900 | 0.5100 |
| 2024-12-31 | 近六个月 | 15.0300 | 11.6600 | 3.3700 | 1.8200 | 1.3200 | 0.5000 |
| 2024-12-31 | 近一年 | 9.3600 | 13.0800 | -3.7200 | 1.5900 | 1.0700 | 0.5200 |
| 2024-12-31 | 近三年 | -30.6200 | -14.7000 | -15.9200 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 成立至今 | -14.9700 | -8.5300 | -6.4400 | 1.3400 | 0.9300 | 0.4100 |
| 2024-09-30 | 近三个月 | 9.1300 | 12.8700 | -3.7400 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | 7.2200 | 11.1900 | -3.9700 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 近一年 | -1.6500 | 8.0600 | -9.7100 | 1.3400 | 0.8800 | 0.4600 |
| 2024-09-30 | 近三年 | -35.8800 | -12.5900 | -23.2900 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 成立至今 | -19.3300 | -7.5400 | -11.7900 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.9300 | -2.5200 | -0.4100 | 0.9000 | 0.3800 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.7500 | -1.4800 | -0.2700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.7500 | -1.4800 | -0.2700 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近六个月 | -4.9300 | 1.2800 | -6.2100 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.9300 | 1.2800 | -6.2100 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近一年 | -19.5900 | -7.2700 | -12.3200 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -19.5900 | -7.2700 | -12.3200 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近三年 | -41.4500 | -26.6500 | -14.8000 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -41.4500 | -26.6500 | -14.8000 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 成立至今 | -26.0800 | -18.0800 | -8.0000 | 1.2700 | 0.8700 | 0.4000 |
| 2024-06-30 | 成立至今 | -26.0800 | -18.0800 | -8.0000 | 1.2700 | 0.8700 | 0.4000 |
| 2024-03-31 | 近三个月 | -3.2300 | 2.8000 | -6.0300 | 1.5100 | 0.8200 | 0.6900 |
| 2024-03-31 | 近六个月 | -8.2700 | -2.8100 | -5.4600 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近一年 | -17.1100 | -9.5700 | -7.5400 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 近三年 | -29.3800 | -23.3800 | -6.0000 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 成立至今 | -24.7600 | -16.8500 | -7.9100 | 1.2800 | 0.8800 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.2100 | -5.4600 | 0.2500 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.2100 | -5.4600 | 0.2500 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近六个月 | -15.4200 | -8.4400 | -6.9800 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | -15.4200 | -8.4400 | -6.9800 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -11.4000 | -8.7100 | -2.6900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -11.4000 | -8.7100 | -2.6900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三年 | -31.6300 | -27.2200 | -4.4100 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 近三年 | -31.6300 | -27.2200 | -4.4100 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 成立至今 | -22.2500 | -19.1100 | -3.1400 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 成立至今 | -22.2500 | -19.1100 | -3.1400 | 1.2600 | 0.8900 | 0.3700 |
| 2023-09-30 | 近三个月 | -10.7800 | -3.1500 | -7.6300 | 0.8900 | 0.7300 | 0.1600 |
| 2023-09-30 | 近六个月 | -9.6400 | -6.9600 | -2.6800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | -13.4400 | -2.1200 | -11.3200 | 0.9900 | 0.7900 | 0.2000 |
| 2023-09-30 | 近三年 | -17.2100 | -14.6000 | -2.6100 | 1.3300 | 0.9000 | 0.4300 |
| 2023-09-30 | 成立至今 | -17.9800 | -14.4400 | -3.5400 | 1.2900 | 0.9000 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.6200 | 0.9700 | 1.6500 | 1.3400 | 0.7000 | 0.6400 |
| 2023-06-30 | 近三个月 | 1.2800 | -3.9300 | 5.2100 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三个月 | 1.2800 | -3.9300 | 5.2100 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近六个月 | 4.7600 | -0.2900 | 5.0500 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | 4.7600 | -0.2900 | 5.0500 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近一年 | -18.3000 | -11.2300 | -7.0700 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 近一年 | -18.3000 | -11.2300 | -7.0700 | 1.0900 | 0.7900 | 0.3000 |
| 2023-06-30 | 成立至今 | -8.0700 | -11.6500 | 3.5800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 成立至今 | -8.0700 | -11.6500 | 3.5800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-03-31 | 近三个月 | 3.4400 | 3.7800 | -0.3400 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | -4.2100 | 5.2000 | -9.4100 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | -11.4600 | -2.8800 | -8.5800 | 1.2300 | 0.9100 | 0.3200 |
| 2023-03-31 | 成立至今 | -9.2300 | -8.0400 | -1.1900 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 近三个月 | -7.4000 | 1.3600 | -8.7600 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | -7.4000 | 1.3600 | -8.7600 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -22.0100 | -10.9600 | -11.0500 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | -22.0100 | -10.9600 | -11.0500 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近一年 | -28.4000 | -17.3700 | -11.0300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 近一年 | -28.4000 | -17.3700 | -11.0300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 成立至今 | -12.2500 | -11.3900 | -0.8600 | 1.3800 | 0.9600 | 0.4200 |
| 2022-12-31 | 成立至今 | -12.2500 | -11.3900 | -0.8600 | 1.3800 | 0.9600 | 0.4200 |
| 2022-09-30 | 近三个月 | -15.7800 | -12.1600 | -3.6200 | 1.2400 | 0.7100 | 0.5300 |
| 2022-09-30 | 近六个月 | -7.5700 | -7.6800 | 0.1100 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近一年 | -24.6800 | -17.3600 | -7.3200 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 成立至今 | -5.2400 | -12.5800 | 7.3400 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 近一个月 | 12.9700 | 7.6000 | 5.3700 | 1.3300 | 0.8600 | 0.4700 |
| 2022-06-30 | 近三个月 | 9.7500 | 5.1100 | 4.6400 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近三个月 | 9.7500 | 5.1100 | 4.6400 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.1900 | -7.1900 | -1.0000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.1900 | -7.1900 | -1.0000 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近一年 | -10.8800 | -10.9000 | 0.0200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近一年 | -10.8800 | -10.9000 | 0.0200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 成立至今 | 12.5200 | -0.4800 | 13.0000 | 1.4300 | 0.9800 | 0.4500 |
| 2022-06-30 | 成立至今 | 12.5200 | -0.4800 | 13.0000 | 1.4300 | 0.9800 | 0.4500 |
| 2022-03-31 | 近三个月 | -16.3500 | -11.7000 | -4.6500 | 1.4800 | 1.1700 | 0.3100 |
| 2022-03-31 | 近六个月 | -18.5100 | -10.4900 | -8.0200 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 近一年 | -3.7700 | -12.7500 | 8.9800 | 1.4800 | 0.9100 | 0.5700 |
| 2022-03-31 | 成立至今 | 2.5200 | -5.3200 | 7.8400 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近三个月 | -2.5800 | 1.3700 | -3.9500 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近三个月 | -2.5800 | 1.3700 | -3.9500 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近六个月 | -2.9200 | -3.9900 | 1.0700 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近六个月 | -2.9200 | -3.9900 | 1.0700 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近一年 | 7.7700 | -3.5200 | 11.2900 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近一年 | 7.7700 | -3.5200 | 11.2900 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 成立至今 | 22.5600 | 7.2300 | 15.3300 | 1.3800 | 0.9100 | 0.4700 |
| 2021-12-31 | 成立至今 | 22.5600 | 7.2300 | 15.3300 | 1.3800 | 0.9100 | 0.4700 |
| 2021-09-30 | 近三个月 | -0.3500 | -5.2900 | 4.9400 | 1.9500 | 0.9600 | 0.9900 |
| 2021-09-30 | 近六个月 | 18.0900 | -2.5300 | 20.6200 | 1.6600 | 0.8800 | 0.7800 |
| 2021-09-30 | 近一年 | 26.9900 | 5.5800 | 21.4100 | 1.5800 | 0.9700 | 0.6100 |
| 2021-09-30 | 成立至今 | 25.8100 | 5.7800 | 20.0300 | 1.4500 | 0.9600 | 0.4900 |
| 2021-06-30 | 近一个月 | 7.3400 | -1.6200 | 8.9600 | 1.4500 | 0.6400 | 0.8100 |
| 2021-06-30 | 近三个月 | 18.5000 | 2.9100 | 15.5900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近三个月 | 18.5000 | 2.9100 | 15.5900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近六个月 | 11.0200 | 0.4900 | 10.5300 | 1.6300 | 1.0500 | 0.5800 |
| 2021-06-30 | 近六个月 | 11.0200 | 0.4900 | 10.5300 | 1.6300 | 1.0500 | 0.5800 |
| 2021-06-30 | 成立至今 | 26.2500 | 11.6900 | 14.5600 | 1.2800 | 0.9600 | 0.3200 |
| 2021-06-30 | 成立至今 | 26.2500 | 11.6900 | 14.5600 | 1.2800 | 0.9600 | 0.3200 |
| 2021-03-31 | 近三个月 | -6.3100 | -2.3600 | -3.9500 | 1.9300 | 1.2800 | 0.6500 |
| 2021-03-31 | 近六个月 | 7.5400 | 8.3200 | -0.7800 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 成立至今 | 6.5400 | 8.5300 | -1.9900 | 1.2800 | 1.0200 | 0.2600 |
| 2020-12-31 | 近三个月 | 14.7900 | 10.9300 | 3.8600 | 0.9200 | 0.7900 | 0.1300 |
| 2020-12-31 | 近三个月 | 14.7900 | 10.9300 | 3.8600 | 0.9200 | 0.7900 | 0.1300 |
| 2020-12-31 | 成立至今 | 13.7200 | 11.1400 | 2.5800 | 0.7200 | 0.8500 | -0.1300 |
| 2020-12-31 | 成立至今 | 13.7200 | 11.1400 | 2.5800 | 0.7200 | 0.8500 | -0.1300 |
| 2020-09-30 | 成立至今 | -0.9300 | 0.1900 | -1.1200 | 0.2400 | 0.9100 | -0.6700 |
