兴全沪港深两年持有混合(009007)
2025-01-27
0.6774
-0.5432%
| 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 | -2.3300 | -1.9100 | -0.4200 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 近六个月 | 11.1700 | 13.6900 | -2.5200 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 近一年 | 16.3700 | 18.5200 | -2.1500 | 1.3700 | 1.2200 | 0.1500 |
| 2024-12-31 | 近三年 | -29.0500 | -2.6100 | -26.4400 | 1.6200 | 1.3600 | 0.2600 |
| 2024-12-31 | 成立至今 | -31.5300 | -11.0900 | -20.4400 | 1.4900 | 1.2700 | 0.2200 |
| 2024-09-30 | 近三个月 | 13.8200 | 15.9000 | -2.0800 | 1.3600 | 1.2200 | 0.1400 |
| 2024-09-30 | 近六个月 | 20.7000 | 23.0900 | -2.3900 | 1.3000 | 1.1800 | 0.1200 |
| 2024-09-30 | 近一年 | 8.7800 | 14.8500 | -6.0700 | 1.3500 | 1.2000 | 0.1500 |
| 2024-09-30 | 近三年 | -32.1600 | -5.7200 | -26.4400 | 1.6000 | 1.3400 | 0.2600 |
| 2024-09-30 | 成立至今 | -29.9000 | -9.3600 | -20.5400 | 1.5000 | 1.2700 | 0.2300 |
| 2024-06-30 | 近一个月 | 0.2600 | -1.5500 | 1.8100 | 0.9400 | 0.9000 | 0.0400 |
| 2024-06-30 | 近三个月 | 6.0400 | 6.2000 | -0.1600 | 1.2400 | 1.1300 | 0.1100 |
| 2024-06-30 | 近三个月 | 6.0400 | 6.2000 | -0.1600 | 1.2400 | 1.1300 | 0.1100 |
| 2024-06-30 | 近六个月 | 4.6700 | 4.2500 | 0.4200 | 1.3800 | 1.2100 | 0.1700 |
| 2024-06-30 | 近六个月 | 4.6700 | 4.2500 | 0.4200 | 1.3800 | 1.2100 | 0.1700 |
| 2024-06-30 | 近一年 | -7.5100 | -6.2300 | -1.2800 | 1.3400 | 1.1800 | 0.1600 |
| 2024-06-30 | 近一年 | -7.5100 | -6.2300 | -1.2800 | 1.3400 | 1.1800 | 0.1600 |
| 2024-06-30 | 近三年 | -49.7500 | -28.7200 | -21.0300 | 1.6200 | 1.3400 | 0.2800 |
| 2024-06-30 | 近三年 | -49.7500 | -28.7200 | -21.0300 | 1.6200 | 1.3400 | 0.2800 |
| 2024-06-30 | 成立至今 | -38.4100 | -21.8000 | -16.6100 | 1.5100 | 1.2700 | 0.2400 |
| 2024-06-30 | 成立至今 | -38.4100 | -21.8000 | -16.6100 | 1.5100 | 1.2700 | 0.2400 |
| 2024-03-31 | 近三个月 | -1.2900 | -1.8400 | 0.5500 | 1.5100 | 1.2900 | 0.2200 |
| 2024-03-31 | 近六个月 | -9.8700 | -6.6900 | -3.1800 | 1.3900 | 1.2200 | 0.1700 |
| 2024-03-31 | 近一年 | -19.7300 | -13.7000 | -6.0300 | 1.3400 | 1.1600 | 0.1800 |
| 2024-03-31 | 近三年 | -50.9700 | -32.5900 | -18.3800 | 1.6000 | 1.3200 | 0.2800 |
| 2024-03-31 | 成立至今 | -41.9200 | -26.3600 | -15.5600 | 1.5200 | 1.2800 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.9400 | -3.7500 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.9400 | -3.7500 | 1.2700 | 1.1600 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.6400 | -10.0500 | -1.5900 | 1.3000 | 1.1600 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.6400 | -10.0500 | -1.5900 | 1.3000 | 1.1600 | 0.1400 |
| 2023-12-31 | 近一年 | -19.5100 | -10.8300 | -8.6800 | 1.3300 | 1.1400 | 0.1900 |
| 2023-12-31 | 近一年 | -19.5100 | -10.8300 | -8.6800 | 1.3300 | 1.1400 | 0.1900 |
| 2023-12-31 | 近三年 | -46.8800 | -28.9200 | -17.9600 | 1.6200 | 1.3200 | 0.3000 |
| 2023-12-31 | 近三年 | -46.8800 | -28.9200 | -17.9600 | 1.6200 | 1.3200 | 0.3000 |
| 2023-12-31 | 成立至今 | -41.1600 | -24.9900 | -16.1700 | 1.5300 | 1.2800 | 0.2500 |
| 2023-12-31 | 成立至今 | -41.1600 | -24.9900 | -16.1700 | 1.5300 | 1.2800 | 0.2500 |
| 2023-09-30 | 近三个月 | -3.2300 | -5.3800 | 2.1500 | 1.3300 | 1.1700 | 0.1600 |
| 2023-09-30 | 近六个月 | -10.9500 | -7.5100 | -3.4400 | 1.3000 | 1.1000 | 0.2000 |
| 2023-09-30 | 近一年 | -0.0900 | 4.0800 | -4.1700 | 1.7200 | 1.3900 | 0.3300 |
| 2023-09-30 | 近三年 | -36.1100 | -17.4700 | -18.6400 | 1.6000 | 1.3000 | 0.3000 |
| 2023-09-30 | 成立至今 | -35.5600 | -21.0900 | -14.4700 | 1.5400 | 1.2900 | 0.2500 |
| 2023-06-30 | 近一个月 | 5.0000 | 4.8000 | 0.2000 | 1.5100 | 1.1700 | 0.3400 |
| 2023-06-30 | 近三个月 | -7.9700 | -2.2500 | -5.7200 | 1.2800 | 1.0200 | 0.2600 |
| 2023-06-30 | 近三个月 | -7.9700 | -2.2500 | -5.7200 | 1.2800 | 1.0200 | 0.2600 |
| 2023-06-30 | 近六个月 | -8.9100 | -0.8600 | -8.0500 | 1.3700 | 1.1200 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.9100 | -0.8600 | -8.0500 | 1.3700 | 1.1200 | 0.2500 |
| 2023-06-30 | 近一年 | -21.5600 | -6.3600 | -15.2000 | 1.7400 | 1.3800 | 0.3600 |
| 2023-06-30 | 近一年 | -21.5600 | -6.3600 | -15.2000 | 1.7400 | 1.3800 | 0.3600 |
| 2023-06-30 | 近三年 | -34.3200 | -17.3800 | -16.9400 | 1.5900 | 1.2900 | 0.3000 |
| 2023-06-30 | 近三年 | -34.3200 | -17.3800 | -16.9400 | 1.5900 | 1.2900 | 0.3000 |
| 2023-06-30 | 成立至今 | -33.4100 | -16.6000 | -16.8100 | 1.5600 | 1.3000 | 0.2600 |
| 2023-06-30 | 成立至今 | -33.4100 | -16.6000 | -16.8100 | 1.5600 | 1.3000 | 0.2600 |
| 2023-03-31 | 近三个月 | -1.0100 | 1.4200 | -2.4300 | 1.4600 | 1.2200 | 0.2400 |
| 2023-03-31 | 近六个月 | 12.1900 | 12.5300 | -0.3400 | 2.0700 | 1.6400 | 0.4300 |
| 2023-03-31 | 近一年 | -12.4200 | 0.2100 | -12.6300 | 1.8500 | 1.5000 | 0.3500 |
| 2023-03-31 | 成立至今 | -27.6400 | -14.6800 | -12.9600 | 1.5800 | 1.3200 | 0.2600 |
| 2022-12-31 | 近三个月 | 13.3300 | 10.9500 | 2.3800 | 2.5300 | 1.9700 | 0.5600 |
| 2022-12-31 | 近三个月 | 13.3300 | 10.9500 | 2.3800 | 2.5300 | 1.9700 | 0.5600 |
| 2022-12-31 | 近六个月 | -13.8900 | -5.5500 | -8.3400 | 2.0300 | 1.5900 | 0.4400 |
| 2022-12-31 | 近六个月 | -13.8900 | -5.5500 | -8.3400 | 2.0300 | 1.5900 | 0.4400 |
| 2022-12-31 | 近一年 | -24.2500 | -7.8500 | -16.4000 | 2.0600 | 1.6800 | 0.3800 |
| 2022-12-31 | 近一年 | -24.2500 | -7.8500 | -16.4000 | 2.0600 | 1.6800 | 0.3800 |
| 2022-12-31 | 成立至今 | -26.9000 | -15.8700 | -11.0300 | 1.5900 | 1.3300 | 0.2600 |
| 2022-12-31 | 成立至今 | -26.9000 | -15.8700 | -11.0300 | 1.5900 | 1.3300 | 0.2600 |
| 2022-09-30 | 近三个月 | -24.0200 | -14.8700 | -9.1500 | 1.3500 | 1.0800 | 0.2700 |
| 2022-09-30 | 近六个月 | -21.9300 | -10.9500 | -10.9800 | 1.6000 | 1.3400 | 0.2600 |
| 2022-09-30 | 近一年 | -37.5800 | -21.1300 | -16.4500 | 1.7000 | 1.4200 | 0.2800 |
| 2022-09-30 | 成立至今 | -35.5000 | -24.1800 | -11.3200 | 1.4600 | 1.2400 | 0.2200 |
| 2022-06-30 | 近一个月 | 3.9400 | 3.2400 | 0.7000 | 1.4100 | 1.3600 | 0.0500 |
| 2022-06-30 | 近三个月 | 2.7500 | 4.6100 | -1.8600 | 1.8100 | 1.5800 | 0.2300 |
| 2022-06-30 | 近三个月 | 2.7500 | 4.6100 | -1.8600 | 1.8100 | 1.5800 | 0.2300 |
| 2022-06-30 | 近六个月 | -12.0300 | -2.4300 | -9.6000 | 2.1000 | 1.7800 | 0.3200 |
| 2022-06-30 | 近六个月 | -12.0300 | -2.4300 | -9.6000 | 2.1000 | 1.7800 | 0.3200 |
| 2022-06-30 | 近一年 | -30.7400 | -18.8200 | -11.9200 | 1.7600 | 1.4600 | 0.3000 |
| 2022-06-30 | 近一年 | -30.7400 | -18.8200 | -11.9200 | 1.7600 | 1.4600 | 0.3000 |
| 2022-06-30 | 成立至今 | -15.1100 | -10.9300 | -4.1800 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 成立至今 | -15.1100 | -10.9300 | -4.1800 | 1.4700 | 1.2600 | 0.2100 |
| 2022-03-31 | 近三个月 | -14.3800 | -6.7300 | -7.6500 | 2.3600 | 1.9800 | 0.3800 |
| 2022-03-31 | 近六个月 | -20.0400 | -11.4300 | -8.6100 | 1.8000 | 1.5000 | 0.3000 |
| 2022-03-31 | 近一年 | -30.2600 | -22.0600 | -8.2000 | 1.5800 | 1.2900 | 0.2900 |
| 2022-03-31 | 成立至今 | -17.3800 | -14.8600 | -2.5200 | 1.4200 | 1.2200 | 0.2000 |
| 2021-12-31 | 近三个月 | -6.6100 | -5.0400 | -1.5700 | 1.0200 | 0.8500 | 0.1700 |
| 2021-12-31 | 近三个月 | -6.6100 | -5.0400 | -1.5700 | 1.0200 | 0.8500 | 0.1700 |
| 2021-12-31 | 近六个月 | -21.2600 | -16.7900 | -4.4700 | 1.3700 | 1.0800 | 0.2900 |
| 2021-12-31 | 近六个月 | -21.2600 | -16.7900 | -4.4700 | 1.3700 | 1.0800 | 0.2900 |
| 2021-12-31 | 近一年 | -12.8800 | -13.5000 | 0.6200 | 1.3800 | 1.0600 | 0.3200 |
| 2021-12-31 | 近一年 | -12.8800 | -13.5000 | 0.6200 | 1.3800 | 1.0600 | 0.3200 |
| 2021-12-31 | 成立至今 | -3.5000 | -8.7100 | 5.2100 | 1.2300 | 1.0600 | 0.1700 |
| 2021-12-31 | 成立至今 | -3.5000 | -8.7100 | 5.2100 | 1.2300 | 1.0600 | 0.1700 |
| 2021-09-30 | 近三个月 | -15.6900 | -12.3800 | -3.3100 | 1.6400 | 1.2700 | 0.3700 |
| 2021-09-30 | 近六个月 | -12.7800 | -11.9900 | -0.7900 | 1.3500 | 1.0500 | 0.3000 |
| 2021-09-30 | 近一年 | 2.4500 | 0.5400 | 1.9100 | 1.3600 | 1.0600 | 0.3000 |
| 2021-09-30 | 成立至今 | 3.3300 | -3.8700 | 7.2000 | 1.2600 | 1.1000 | 0.1600 |
| 2021-06-30 | 近一个月 | 0.3800 | 0.0400 | 0.3400 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 近三个月 | 3.4500 | 0.4400 | 3.0100 | 0.9400 | 0.7600 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.4500 | 0.4400 | 3.0100 | 0.9400 | 0.7600 | 0.1800 |
| 2021-06-30 | 近六个月 | 10.6400 | 3.9500 | 6.6900 | 1.3800 | 1.0300 | 0.3500 |
| 2021-06-30 | 近六个月 | 10.6400 | 3.9500 | 6.6900 | 1.3800 | 1.0300 | 0.3500 |
| 2021-06-30 | 近一年 | 20.8900 | 8.6900 | 12.2000 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 近一年 | 20.8900 | 8.6900 | 12.2000 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 成立至今 | 22.5600 | 9.7100 | 12.8500 | 1.1500 | 1.0500 | 0.1000 |
| 2021-06-30 | 成立至今 | 22.5600 | 9.7100 | 12.8500 | 1.1500 | 1.0500 | 0.1000 |
| 2021-03-31 | 近三个月 | 6.9500 | 3.5000 | 3.4500 | 1.7400 | 1.2600 | 0.4800 |
| 2021-03-31 | 近六个月 | 17.4600 | 14.2400 | 3.2200 | 1.3700 | 1.0600 | 0.3100 |
| 2021-03-31 | 成立至今 | 18.4700 | 9.2300 | 9.2400 | 1.2000 | 1.1200 | 0.0800 |
| 2020-12-31 | 近三个月 | 9.8300 | 10.3700 | -0.5400 | 0.9000 | 0.8400 | 0.0600 |
| 2020-12-31 | 近三个月 | 9.8300 | 10.3700 | -0.5400 | 0.9000 | 0.8400 | 0.0600 |
| 2020-12-31 | 近六个月 | 9.2600 | 4.5500 | 4.7100 | 1.0000 | 0.9800 | 0.0200 |
| 2020-12-31 | 近六个月 | 9.2600 | 4.5500 | 4.7100 | 1.0000 | 0.9800 | 0.0200 |
| 2020-12-31 | 成立至今 | 10.7700 | 5.5400 | 5.2300 | 0.9300 | 1.0700 | -0.1400 |
| 2020-12-31 | 成立至今 | 10.7700 | 5.5400 | 5.2300 | 0.9300 | 1.0700 | -0.1400 |
| 2020-09-30 | 近三个月 | -0.5100 | -5.2700 | 4.7600 | 1.0800 | 1.0800 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.8600 | -4.3800 | 5.2400 | 0.9500 | 1.2000 | -0.2500 |
