兴银策略智选混合C(010428)
2024-12-03
0.8587
-1.5365%
| 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 | 7.4900 | 12.8700 | -5.3800 | 2.1000 | 1.2600 | 0.8400 |
| 2024-09-30 | 近六个月 | 4.5500 | 11.1900 | -6.6400 | 1.8200 | 1.0000 | 0.8200 |
| 2024-09-30 | 近一年 | -1.1100 | 8.0600 | -9.1700 | 1.8000 | 0.8800 | 0.9200 |
| 2024-09-30 | 近三年 | -36.2900 | -12.5900 | -23.7000 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 成立至今 | -17.3300 | -13.6500 | -3.6800 | 1.5700 | 0.9000 | 0.6700 |
| 2024-06-30 | 近一个月 | -1.6600 | -2.5200 | 0.8600 | 1.4200 | 0.3800 | 1.0400 |
| 2024-06-30 | 近三个月 | -2.7300 | -1.4800 | -1.2500 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近三个月 | -2.7300 | -1.4800 | -1.2500 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近六个月 | -4.7200 | 1.2800 | -6.0000 | 1.9300 | 0.7200 | 1.2100 |
| 2024-06-30 | 近六个月 | -4.7200 | 1.2800 | -6.0000 | 1.9300 | 0.7200 | 1.2100 |
| 2024-06-30 | 近一年 | -16.4900 | -7.2700 | -9.2200 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -16.4900 | -7.2700 | -9.2200 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近三年 | -37.5100 | -26.6500 | -10.8600 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 近三年 | -37.5100 | -26.6500 | -10.8600 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 成立至今 | -23.0900 | -23.5000 | 0.4100 | 1.5200 | 0.8600 | 0.6600 |
| 2024-06-30 | 成立至今 | -23.0900 | -23.5000 | 0.4100 | 1.5200 | 0.8600 | 0.6600 |
| 2024-03-31 | 近三个月 | -2.0400 | 2.8000 | -4.8400 | 2.3000 | 0.8200 | 1.4800 |
| 2024-03-31 | 近六个月 | -5.4200 | -2.8100 | -2.6100 | 1.7800 | 0.7300 | 1.0500 |
| 2024-03-31 | 近一年 | -18.6900 | -9.5700 | -9.1200 | 1.4100 | 0.7100 | 0.7000 |
| 2024-03-31 | 近三年 | -19.0700 | -23.3800 | 4.3100 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 成立至今 | -20.9300 | -22.3400 | 1.4100 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近三个月 | -3.4400 | -5.4600 | 2.0200 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.4400 | -5.4600 | 2.0200 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -12.3600 | -8.4400 | -3.9200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.3600 | -8.4400 | -3.9200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -14.3300 | -8.7100 | -5.6200 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -14.3300 | -8.7100 | -5.6200 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | -23.7400 | -27.2200 | 3.4800 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三年 | -23.7400 | -27.2200 | 3.4800 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 成立至今 | -19.2800 | -24.4600 | 5.1800 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 成立至今 | -19.2800 | -24.4600 | 5.1800 | 1.4500 | 0.8800 | 0.5700 |
| 2023-09-30 | 近三个月 | -9.2300 | -3.1500 | -6.0800 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近六个月 | -14.0300 | -6.9600 | -7.0700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近一年 | -15.6000 | -2.1200 | -13.4800 | 0.9600 | 0.7900 | 0.1700 |
| 2023-09-30 | 成立至今 | -16.4000 | -20.1000 | 3.7000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.9700 | 0.2900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | -5.2900 | -3.9300 | -1.3600 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.2900 | -3.9300 | -1.3600 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.2500 | -0.2900 | -1.9600 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近六个月 | -2.2500 | -0.2900 | -1.9600 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近一年 | -12.0700 | -11.2300 | -0.8400 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -12.0700 | -11.2300 | -0.8400 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 成立至今 | -7.9000 | -17.4900 | 9.5900 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -7.9000 | -17.4900 | 9.5900 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.2100 | 3.7800 | -0.5700 | 0.8000 | 0.6800 | 0.1200 |
| 2023-03-31 | 近六个月 | -1.8300 | 5.2000 | -7.0300 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 近一年 | 4.1100 | -2.8800 | 6.9900 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 成立至今 | -2.7600 | -14.1200 | 11.3600 | 1.5700 | 0.9400 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.8800 | 1.3600 | -6.2400 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.8800 | 1.3600 | -6.2400 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.0400 | -10.9600 | 0.9200 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.0400 | -10.9600 | 0.9200 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近一年 | -21.8400 | -17.3700 | -4.4700 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -21.8400 | -17.3700 | -4.4700 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -5.7800 | -17.2500 | 11.4700 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 成立至今 | -5.7800 | -17.2500 | 11.4700 | 1.6300 | 0.9700 | 0.6600 |
| 2022-09-30 | 近三个月 | -5.4300 | -12.1600 | 6.7300 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近六个月 | 6.0500 | -7.6800 | 13.7300 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近一年 | -23.6700 | -17.3600 | -6.3100 | 1.6100 | 0.9400 | 0.6700 |
| 2022-09-30 | 成立至今 | -0.9500 | -18.3600 | 17.4100 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 近一个月 | 13.9000 | 7.6000 | 6.3000 | 1.6600 | 0.8600 | 0.8000 |
| 2022-06-30 | 近三个月 | 12.1400 | 5.1100 | 7.0300 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 近三个月 | 12.1400 | 5.1100 | 7.0300 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.1100 | -7.1900 | -5.9200 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近六个月 | -13.1100 | -7.1900 | -5.9200 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近一年 | -14.9000 | -10.9000 | -4.0000 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近一年 | -14.9000 | -10.9000 | -4.0000 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 成立至今 | 4.7400 | -7.0600 | 11.8000 | 1.7300 | 0.9900 | 0.7400 |
| 2022-06-30 | 成立至今 | 4.7400 | -7.0600 | 11.8000 | 1.7300 | 0.9900 | 0.7400 |
| 2022-03-31 | 近三个月 | -22.5200 | -11.7000 | -10.8200 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近六个月 | -28.0200 | -10.4900 | -17.5300 | 1.5800 | 0.9400 | 0.6400 |
| 2022-03-31 | 近一年 | -4.4000 | -12.7500 | 8.3500 | 1.7800 | 0.9100 | 0.8700 |
| 2022-03-31 | 成立至今 | -6.6000 | -11.5800 | 4.9800 | 1.7100 | 0.9600 | 0.7500 |
| 2021-12-31 | 近三个月 | -7.1000 | 1.3700 | -8.4700 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近三个月 | -7.1000 | 1.3700 | -8.4700 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近六个月 | -2.0600 | -3.9900 | 1.9300 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近六个月 | -2.0600 | -3.9900 | 1.9300 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近一年 | 13.8900 | -3.5200 | 17.4100 | 1.7900 | 0.9400 | 0.8500 |
| 2021-12-31 | 近一年 | 13.8900 | -3.5200 | 17.4100 | 1.7900 | 0.9400 | 0.8500 |
| 2021-12-31 | 成立至今 | 20.5500 | 0.1400 | 20.4100 | 1.7100 | 0.9100 | 0.8000 |
| 2021-12-31 | 成立至今 | 20.5500 | 0.1400 | 20.4100 | 1.7100 | 0.9100 | 0.8000 |
| 2021-09-30 | 近三个月 | 5.4300 | -5.2900 | 10.7200 | 2.1700 | 0.9600 | 1.2100 |
| 2021-09-30 | 近六个月 | 32.8100 | -2.5300 | 35.3400 | 1.9300 | 0.8800 | 1.0500 |
| 2021-09-30 | 成立至今 | 29.7600 | -1.2100 | 30.9700 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近一个月 | 21.2600 | -1.6200 | 22.8800 | 2.2300 | 0.6400 | 1.5900 |
| 2021-06-30 | 近三个月 | 25.9800 | 2.9100 | 23.0700 | 1.6400 | 0.7800 | 0.8600 |
| 2021-06-30 | 近三个月 | 25.9800 | 2.9100 | 23.0700 | 1.6400 | 0.7800 | 0.8600 |
| 2021-06-30 | 近六个月 | 16.2800 | 0.4900 | 15.7900 | 1.7400 | 1.0500 | 0.6900 |
| 2021-06-30 | 近六个月 | 16.2800 | 0.4900 | 15.7900 | 1.7400 | 1.0500 | 0.6900 |
| 2021-06-30 | 成立至今 | 23.0800 | 4.3000 | 18.7800 | 1.5900 | 0.9800 | 0.6100 |
| 2021-06-30 | 成立至今 | 23.0800 | 4.3000 | 18.7800 | 1.5900 | 0.9800 | 0.6100 |
| 2021-03-31 | 近三个月 | -7.7000 | -2.3600 | -5.3400 | 1.8100 | 1.2800 | 0.5300 |
| 2021-03-31 | 成立至今 | -2.3000 | 8.5200 | -10.8200 | 1.5500 | 1.2800 | 0.2700 |
