兴业优势产业混合A(010181)
2025-01-27
0.8515
-1.3783%
| 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 | -1.4200 | -0.4900 | -0.9300 | 1.6700 | 1.3300 | 0.3400 |
| 2024-12-31 | 近六个月 | 9.6800 | 11.5600 | -1.8800 | 1.5200 | 1.2800 | 0.2400 |
| 2024-12-31 | 近一年 | 11.7700 | 10.8800 | 0.8900 | 1.2500 | 1.0600 | 0.1900 |
| 2024-12-31 | 近三年 | -25.3000 | -13.6700 | -11.6300 | 1.0800 | 0.9000 | 0.1800 |
| 2024-12-31 | 成立至今 | -13.9700 | -7.6500 | -6.3200 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近三个月 | 11.2600 | 12.1100 | -0.8500 | 1.3700 | 1.2400 | 0.1300 |
| 2024-09-30 | 近六个月 | 12.4200 | 9.6800 | 2.7400 | 1.0900 | 0.9900 | 0.1000 |
| 2024-09-30 | 近一年 | 6.8300 | 6.3000 | 0.5300 | 0.9900 | 0.8800 | 0.1100 |
| 2024-09-30 | 近三年 | -18.8800 | -11.7900 | -7.0900 | 0.9900 | 0.8200 | 0.1700 |
| 2024-09-30 | 成立至今 | -12.7300 | -7.1900 | -5.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.9800 | -3.0200 | 2.0400 | 0.5500 | 0.4200 | 0.1300 |
| 2024-06-30 | 近三个月 | 1.0400 | -2.1600 | 3.2000 | 0.6900 | 0.6200 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.0400 | -2.1600 | 3.2000 | 0.6900 | 0.6200 | 0.0700 |
| 2024-06-30 | 近六个月 | 1.9100 | -0.6100 | 2.5200 | 0.9000 | 0.7700 | 0.1300 |
| 2024-06-30 | 近六个月 | 1.9100 | -0.6100 | 2.5200 | 0.9000 | 0.7700 | 0.1300 |
| 2024-06-30 | 近一年 | -10.5300 | -8.2000 | -2.3300 | 0.7700 | 0.7000 | 0.0700 |
| 2024-06-30 | 近一年 | -10.5300 | -8.2000 | -2.3300 | 0.7700 | 0.7000 | 0.0700 |
| 2024-06-30 | 近三年 | -32.0200 | -23.6900 | -8.3300 | 0.9800 | 0.7800 | 0.2000 |
| 2024-06-30 | 近三年 | -32.0200 | -23.6900 | -8.3300 | 0.9800 | 0.7800 | 0.2000 |
| 2024-06-30 | 成立至今 | -21.5600 | -17.2200 | -4.3400 | 1.0800 | 0.7900 | 0.2900 |
| 2024-06-30 | 成立至今 | -21.5600 | -17.2200 | -4.3400 | 1.0800 | 0.7900 | 0.2900 |
| 2024-03-31 | 近三个月 | 0.8600 | 1.5900 | -0.7300 | 1.0700 | 0.9000 | 0.1700 |
| 2024-03-31 | 近六个月 | -4.9700 | -3.0800 | -1.8900 | 0.8800 | 0.7600 | 0.1200 |
| 2024-03-31 | 近一年 | -13.4600 | -9.6100 | -3.8500 | 0.7600 | 0.6900 | 0.0700 |
| 2024-03-31 | 近三年 | -23.9400 | -19.1500 | -4.7900 | 1.0200 | 0.7800 | 0.2400 |
| 2024-03-31 | 成立至今 | -22.3700 | -15.3800 | -6.9900 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.7800 | -4.5900 | -1.1900 | 0.6400 | 0.5900 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.7800 | -4.5900 | -1.1900 | 0.6400 | 0.5900 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.2000 | -7.6300 | -4.5700 | 0.6300 | 0.6200 | 0.0100 |
| 2023-12-31 | 近六个月 | -12.2000 | -7.6300 | -4.5700 | 0.6300 | 0.6200 | 0.0100 |
| 2023-12-31 | 近一年 | -11.6300 | -7.2700 | -4.3600 | 0.6500 | 0.6100 | 0.0400 |
| 2023-12-31 | 近一年 | -11.6300 | -7.2700 | -4.3600 | 0.6500 | 0.6100 | 0.0400 |
| 2023-12-31 | 近三年 | -29.5600 | -21.9700 | -7.5900 | 1.1200 | 0.8000 | 0.3200 |
| 2023-12-31 | 近三年 | -29.5600 | -21.9700 | -7.5900 | 1.1200 | 0.8000 | 0.3200 |
| 2023-12-31 | 成立至今 | -23.0300 | -16.7100 | -6.3200 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 成立至今 | -23.0300 | -16.7100 | -6.3200 | 1.1000 | 0.8000 | 0.3000 |
| 2023-09-30 | 近三个月 | -6.8200 | -3.1800 | -3.6400 | 0.6100 | 0.6500 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.9300 | -6.7400 | -2.1900 | 0.6300 | 0.6300 | 0.0000 |
| 2023-09-30 | 近一年 | -10.0200 | -1.4500 | -8.5700 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 成立至今 | -18.3100 | -12.6900 | -5.6200 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.8400 | 0.5300 | 1.3100 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.2600 | -3.6700 | 1.4100 | 0.6500 | 0.6000 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.2600 | -3.6700 | 1.4100 | 0.6500 | 0.6000 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.6500 | 0.3900 | 0.2600 | 0.6800 | 0.6000 | 0.0800 |
| 2023-06-30 | 近六个月 | 0.6500 | 0.3900 | 0.2600 | 0.6800 | 0.6000 | 0.0800 |
| 2023-06-30 | 近一年 | -14.3900 | -9.1000 | -5.2900 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近一年 | -14.3900 | -9.1000 | -5.2900 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 成立至今 | -12.3300 | -9.8200 | -2.5100 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 成立至今 | -12.3300 | -9.8200 | -2.5100 | 1.1700 | 0.8300 | 0.3400 |
| 2023-03-31 | 近三个月 | 2.9900 | 4.2200 | -1.2300 | 0.7100 | 0.6000 | 0.1100 |
| 2023-03-31 | 近六个月 | -1.2000 | 5.6700 | -6.8700 | 0.8500 | 0.7600 | 0.0900 |
| 2023-03-31 | 近一年 | -6.0200 | -1.7900 | -4.2300 | 1.0400 | 0.8400 | 0.2000 |
| 2023-03-31 | 成立至今 | -10.3000 | -6.3900 | -3.9100 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.0600 | 1.3900 | -5.4500 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近三个月 | -4.0600 | 1.3900 | -5.4500 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近六个月 | -14.9500 | -9.4600 | -5.4900 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近六个月 | -14.9500 | -9.4600 | -5.4900 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近一年 | -24.3700 | -16.0400 | -8.3300 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 近一年 | -24.3700 | -16.0400 | -8.3300 | 1.2100 | 0.9500 | 0.2600 |
| 2022-12-31 | 成立至今 | -12.9000 | -10.1800 | -2.7200 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 成立至今 | -12.9000 | -10.1800 | -2.7200 | 1.2500 | 0.8700 | 0.3800 |
| 2022-09-30 | 近三个月 | -11.3500 | -10.7000 | -0.6500 | 0.9200 | 0.6900 | 0.2300 |
| 2022-09-30 | 近六个月 | -4.8800 | -7.0600 | 2.1800 | 1.2000 | 0.9200 | 0.2800 |
| 2022-09-30 | 近一年 | -15.6100 | -15.8000 | 0.1900 | 1.1900 | 0.8800 | 0.3100 |
| 2022-09-30 | 成立至今 | -9.2100 | -11.4100 | 2.2000 | 1.2900 | 0.8700 | 0.4200 |
| 2022-06-30 | 近一个月 | 10.3300 | 6.6400 | 3.6900 | 1.1700 | 0.7900 | 0.3800 |
| 2022-06-30 | 近三个月 | 7.2900 | 4.0700 | 3.2200 | 1.4500 | 1.1100 | 0.3400 |
| 2022-06-30 | 近三个月 | 7.2900 | 4.0700 | 3.2200 | 1.4500 | 1.1100 | 0.3400 |
| 2022-06-30 | 近六个月 | -11.0800 | -7.2700 | -3.8100 | 1.4600 | 1.1000 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.0800 | -7.2700 | -3.8100 | 1.4600 | 1.1000 | 0.3600 |
| 2022-06-30 | 近一年 | -11.2500 | -8.5500 | -2.7000 | 1.2800 | 0.9100 | 0.3700 |
| 2022-06-30 | 近一年 | -11.2500 | -8.5500 | -2.7000 | 1.2800 | 0.9100 | 0.3700 |
| 2022-06-30 | 成立至今 | 2.4100 | -0.7900 | 3.2000 | 1.3400 | 0.8900 | 0.4500 |
| 2022-06-30 | 成立至今 | 2.4100 | -0.7900 | 3.2000 | 1.3400 | 0.8900 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.1200 | -10.9000 | -6.2200 | 1.4400 | 1.0800 | 0.3600 |
| 2022-03-31 | 近六个月 | -11.2800 | -9.4000 | -1.8800 | 1.1800 | 0.8500 | 0.3300 |
| 2022-03-31 | 近一年 | -6.4800 | -8.9200 | 2.4400 | 1.2100 | 0.8000 | 0.4100 |
| 2022-03-31 | 成立至今 | -4.5500 | -4.6800 | 0.1300 | 1.3200 | 0.8500 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.0600 | 1.6800 | 5.3800 | 0.8300 | 0.5400 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.0600 | 1.6800 | 5.3800 | 0.8300 | 0.5400 | 0.2900 |
| 2021-12-31 | 近六个月 | -0.1900 | -1.3800 | 1.1900 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近六个月 | -0.1900 | -1.3800 | 1.1900 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近一年 | 5.4000 | 0.2100 | 5.1900 | 1.3700 | 0.8100 | 0.5600 |
| 2021-12-31 | 近一年 | 5.4000 | 0.2100 | 5.1900 | 1.3700 | 0.8100 | 0.5600 |
| 2021-12-31 | 成立至今 | 15.1700 | 6.9800 | 8.1900 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 成立至今 | 15.1700 | 6.9800 | 8.1900 | 1.2900 | 0.7900 | 0.5000 |
| 2021-09-30 | 近三个月 | -6.7700 | -3.0100 | -3.7600 | 1.2800 | 0.8200 | 0.4600 |
| 2021-09-30 | 近六个月 | 5.4100 | 0.5300 | 4.8800 | 1.2300 | 0.7500 | 0.4800 |
| 2021-09-30 | 成立至今 | 7.5800 | 5.2100 | 2.3700 | 1.3800 | 0.8500 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.2100 | -0.9800 | 3.1900 | 0.9000 | 0.5800 | 0.3200 |
| 2021-06-30 | 近三个月 | 13.0600 | 3.6500 | 9.4100 | 1.1500 | 0.6600 | 0.4900 |
| 2021-06-30 | 近三个月 | 13.0600 | 3.6500 | 9.4100 | 1.1500 | 0.6600 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.6000 | 1.6200 | 3.9800 | 1.6300 | 0.9100 | 0.7200 |
| 2021-06-30 | 近六个月 | 5.6000 | 1.6200 | 3.9800 | 1.6300 | 0.9100 | 0.7200 |
| 2021-06-30 | 成立至今 | 15.3900 | 8.4800 | 6.9100 | 1.4200 | 0.8600 | 0.5600 |
| 2021-06-30 | 成立至今 | 15.3900 | 8.4800 | 6.9100 | 1.4200 | 0.8600 | 0.5600 |
| 2021-03-31 | 近三个月 | -6.6000 | -1.9600 | -4.6400 | 2.0000 | 1.1100 | 0.8900 |
| 2021-03-31 | 成立至今 | 2.0600 | 4.6600 | -2.6000 | 1.5500 | 0.9600 | 0.5900 |
| 2020-12-31 | 成立至今 | 9.2700 | 6.7500 | 2.5200 | 0.6500 | 0.7200 | -0.0700 |
| 2020-12-31 | 成立至今 | 9.2700 | 6.7500 | 2.5200 | 0.6500 | 0.7200 | -0.0700 |
