兴业睿进混合C(009540)
2024-12-02
0.8096
0.9350%
| 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 |
| 2024-09-30 | 近三个月 | 10.0400 | 9.6800 | 0.3600 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近六个月 | 8.5700 | 8.7700 | -0.2000 | 1.1000 | 0.7400 | 0.3600 |
| 2024-09-30 | 近一年 | -2.1900 | 7.1100 | -9.3000 | 1.0100 | 0.6500 | 0.3600 |
| 2024-09-30 | 近三年 | -32.1300 | -7.7900 | -24.3400 | 1.0000 | 0.6500 | 0.3500 |
| 2024-09-30 | 成立至今 | -20.3300 | -2.5400 | -17.7900 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.5800 | -1.7300 | -0.8500 | 0.4700 | 0.2900 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.3400 | -0.8300 | -0.5100 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.3400 | -0.8300 | -0.5100 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.6200 | -4.8500 | 0.8300 | 0.5300 | 0.3000 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.6200 | -4.8500 | 0.8300 | 0.5300 | 0.3000 |
| 2024-06-30 | 近一年 | -14.7900 | -4.6300 | -10.1600 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近一年 | -14.7900 | -4.6300 | -10.1600 | 0.8200 | 0.5200 | 0.3000 |
| 2024-06-30 | 近三年 | -44.0900 | -19.0700 | -25.0200 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 近三年 | -44.0900 | -19.0700 | -25.0200 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 成立至今 | -27.6000 | -11.1400 | -16.4600 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 成立至今 | -27.6000 | -11.1400 | -16.4600 | 1.1400 | 0.6500 | 0.4900 |
| 2024-03-31 | 近三个月 | -1.9200 | 2.4700 | -4.3900 | 1.0100 | 0.6100 | 0.4000 |
| 2024-03-31 | 近六个月 | -9.9100 | -1.5300 | -8.3800 | 0.9100 | 0.5500 | 0.3600 |
| 2024-03-31 | 近一年 | -20.6700 | -6.4400 | -14.2300 | 0.8500 | 0.5300 | 0.3200 |
| 2024-03-31 | 近三年 | -35.6900 | -16.5000 | -19.1900 | 1.0600 | 0.6300 | 0.4300 |
| 2024-03-31 | 成立至今 | -26.6200 | -10.4000 | -16.2200 | 1.1700 | 0.6600 | 0.5100 |
| 2023-12-31 | 近三个月 | -8.1400 | -3.9100 | -4.2300 | 0.7900 | 0.4800 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.1400 | -3.9100 | -4.2300 | 0.7900 | 0.4800 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.9500 | -6.1500 | -5.8000 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.9500 | -6.1500 | -5.8000 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近一年 | -16.7800 | -6.0300 | -10.7500 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -16.7800 | -6.0300 | -10.7500 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近三年 | -37.2300 | -19.8500 | -17.3800 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近三年 | -37.2300 | -19.8500 | -17.3800 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 成立至今 | -25.1800 | -12.5600 | -12.6200 | 1.1800 | 0.6600 | 0.5200 |
| 2023-12-31 | 成立至今 | -25.1800 | -12.5600 | -12.6200 | 1.1800 | 0.6600 | 0.5200 |
| 2023-09-30 | 近三个月 | -4.1400 | -2.3400 | -1.8000 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.9500 | -4.9900 | -6.9600 | 0.7900 | 0.5200 | 0.2700 |
| 2023-09-30 | 近一年 | -11.3100 | -1.3000 | -10.0100 | 0.8700 | 0.5900 | 0.2800 |
| 2023-09-30 | 近三年 | -19.2000 | -9.6600 | -9.5400 | 1.2400 | 0.6800 | 0.5600 |
| 2023-09-30 | 成立至今 | -18.5500 | -9.0100 | -9.5400 | 1.2100 | 0.6800 | 0.5300 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.7800 | 0.1600 | 0.8700 | 0.5200 | 0.3500 |
| 2023-06-30 | 近三个月 | -8.1400 | -2.7100 | -5.4300 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.1400 | -2.7100 | -5.4300 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近六个月 | -5.4900 | 0.1300 | -5.6200 | 0.7900 | 0.5000 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.4900 | 0.1300 | -5.6200 | 0.7900 | 0.5000 | 0.2900 |
| 2023-06-30 | 近一年 | -19.5000 | -8.1000 | -11.4000 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 近一年 | -19.5000 | -8.1000 | -11.4000 | 0.8700 | 0.5900 | 0.2800 |
| 2023-06-30 | 成立至今 | -15.0300 | -6.8300 | -8.2000 | 1.2400 | 0.6900 | 0.5500 |
| 2023-06-30 | 成立至今 | -15.0300 | -6.8300 | -8.2000 | 1.2400 | 0.6900 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.8800 | 2.9200 | -0.0400 | 0.8000 | 0.5100 | 0.2900 |
| 2023-03-31 | 近六个月 | 0.7200 | 3.8800 | -3.1600 | 0.9500 | 0.6500 | 0.3000 |
| 2023-03-31 | 近一年 | -6.9800 | -1.8000 | -5.1800 | 1.0200 | 0.6800 | 0.3400 |
| 2023-03-31 | 成立至今 | -7.5000 | -4.2300 | -3.2700 | 1.2700 | 0.7000 | 0.5700 |
| 2022-12-31 | 近三个月 | -2.1000 | 0.9300 | -3.0300 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近三个月 | -2.1000 | 0.9300 | -3.0300 | 1.0800 | 0.7700 | 0.3100 |
| 2022-12-31 | 近六个月 | -14.8200 | -8.2200 | -6.6000 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近六个月 | -14.8200 | -8.2200 | -6.6000 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近一年 | -23.3200 | -13.0100 | -10.3100 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近一年 | -23.3200 | -13.0100 | -10.3100 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 成立至今 | -10.0900 | -6.9500 | -3.1400 | 1.3100 | 0.7200 | 0.5900 |
| 2022-12-31 | 成立至今 | -10.0900 | -6.9500 | -3.1400 | 1.3100 | 0.7200 | 0.5900 |
| 2022-09-30 | 近三个月 | -12.9900 | -9.0700 | -3.9200 | 0.8100 | 0.5300 | 0.2800 |
| 2022-09-30 | 近六个月 | -7.6400 | -5.4700 | -2.1700 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近一年 | -21.7700 | -12.7800 | -8.9900 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 成立至今 | -8.1600 | -7.8100 | -0.3500 | 1.3300 | 0.7100 | 0.6200 |
| 2022-06-30 | 近一个月 | 9.1100 | 5.6000 | 3.5100 | 1.1300 | 0.6400 | 0.4900 |
| 2022-06-30 | 近三个月 | 6.1400 | 3.9600 | 2.1800 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 6.1400 | 3.9600 | 2.1800 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近六个月 | -9.9800 | -5.2100 | -4.7700 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.9800 | -5.2100 | -4.7700 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近一年 | -18.4900 | -7.6600 | -10.8300 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近一年 | -18.4900 | -7.6600 | -10.8300 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 成立至今 | 5.5500 | 1.3900 | 4.1600 | 1.3900 | 0.7300 | 0.6600 |
| 2022-06-30 | 成立至今 | 5.5500 | 1.3900 | 4.1600 | 1.3900 | 0.7300 | 0.6600 |
| 2022-03-31 | 近三个月 | -15.1900 | -8.8200 | -6.3700 | 1.3100 | 0.8800 | 0.4300 |
| 2022-03-31 | 近六个月 | -15.2900 | -7.7300 | -7.5600 | 1.1400 | 0.7000 | 0.4400 |
| 2022-03-31 | 近一年 | -12.8500 | -9.1100 | -3.7400 | 1.2800 | 0.6800 | 0.6000 |
| 2022-03-31 | 成立至今 | -0.5600 | -2.4700 | 1.9100 | 1.4000 | 0.7100 | 0.6900 |
| 2021-12-31 | 近三个月 | -0.1200 | 1.2000 | -1.3200 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近三个月 | -0.1200 | 1.2000 | -1.3200 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近六个月 | -9.4600 | -2.5900 | -6.8700 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近六个月 | -9.4600 | -2.5900 | -6.8700 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近一年 | -1.6300 | -1.9500 | 0.3200 | 1.6200 | 0.7000 | 0.9200 |
| 2021-12-31 | 近一年 | -1.6300 | -1.9500 | 0.3200 | 1.6200 | 0.7000 | 0.9200 |
| 2021-12-31 | 成立至今 | 17.2500 | 6.9600 | 10.2900 | 1.4100 | 0.6800 | 0.7300 |
| 2021-12-31 | 成立至今 | 17.2500 | 6.9600 | 10.2900 | 1.4100 | 0.6800 | 0.7300 |
| 2021-09-30 | 近三个月 | -9.3500 | -3.7400 | -5.6100 | 1.4500 | 0.7200 | 0.7300 |
| 2021-09-30 | 近六个月 | 2.8800 | -1.5000 | 4.3800 | 1.4000 | 0.6600 | 0.7400 |
| 2021-09-30 | 近一年 | 16.4500 | 4.9300 | 11.5200 | 1.6300 | 0.7300 | 0.9000 |
| 2021-09-30 | 成立至今 | 17.3900 | 5.6900 | 11.7000 | 1.4900 | 0.7200 | 0.7700 |
| 2021-06-30 | 近一个月 | -0.1800 | -1.2200 | 1.0400 | 1.1200 | 0.4800 | 0.6400 |
| 2021-06-30 | 近三个月 | 13.5000 | 2.3300 | 11.1700 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近三个月 | 13.5000 | 2.3300 | 11.1700 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近六个月 | 8.6500 | 0.6500 | 8.0000 | 1.9700 | 0.7900 | 1.1800 |
| 2021-06-30 | 近六个月 | 8.6500 | 0.6500 | 8.0000 | 1.9700 | 0.7900 | 1.1800 |
| 2021-06-30 | 成立至今 | 29.5000 | 9.8000 | 19.7000 | 1.5000 | 0.7200 | 0.7800 |
| 2021-06-30 | 成立至今 | 29.5000 | 9.8000 | 19.7000 | 1.5000 | 0.7200 | 0.7800 |
| 2021-03-31 | 近三个月 | -4.2700 | -1.6400 | -2.6300 | 2.4700 | 0.9600 | 1.5100 |
| 2021-03-31 | 近六个月 | 13.1800 | 6.5300 | 6.6500 | 1.8500 | 0.8000 | 1.0500 |
| 2021-03-31 | 成立至今 | 14.1000 | 7.3000 | 6.8000 | 1.5700 | 0.7600 | 0.8100 |
| 2020-12-31 | 近三个月 | 18.2300 | 8.3000 | 9.9300 | 0.9200 | 0.5900 | 0.3300 |
| 2020-12-31 | 近三个月 | 18.2300 | 8.3000 | 9.9300 | 0.9200 | 0.5900 | 0.3300 |
| 2020-12-31 | 成立至今 | 19.1900 | 9.0900 | 10.1000 | 0.7300 | 0.6300 | 0.1000 |
| 2020-12-31 | 成立至今 | 19.1900 | 9.0900 | 10.1000 | 0.7300 | 0.6300 | 0.1000 |
| 2020-09-30 | 成立至今 | 0.8100 | 0.7300 | 0.0800 | 0.3300 | 0.6700 | -0.3400 |
