兴业研究精选混合A(010460)
2025-02-28
1.4264
-3.8360%
| 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 | 13.6700 | -0.3600 | 14.0300 | 2.1900 | 1.2100 | 0.9800 |
| 2024-12-31 | 近六个月 | 24.9900 | 11.1900 | 13.8000 | 1.9700 | 1.1500 | 0.8200 |
| 2024-12-31 | 近一年 | 19.1800 | 13.4300 | 5.7500 | 1.6400 | 0.9300 | 0.7100 |
| 2024-12-31 | 近三年 | -11.2800 | -9.2800 | -2.0000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-12-31 | 成立至今 | 35.7900 | -7.5700 | 43.3600 | 1.3900 | 0.8200 | 0.5700 |
| 2024-09-30 | 近三个月 | 9.9600 | 11.6000 | -1.6400 | 1.7500 | 1.0900 | 0.6600 |
| 2024-09-30 | 近六个月 | 12.6600 | 10.5900 | 2.0700 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 近一年 | 2.2900 | 8.7100 | -6.4200 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 近三年 | -14.1100 | -7.5700 | -6.5400 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 成立至今 | 19.4600 | -7.2300 | 26.6900 | 1.3200 | 0.7800 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.9200 | -2.0300 | -0.8900 | 0.8300 | 0.3300 | 0.5000 |
| 2024-06-30 | 近三个月 | 2.4500 | -0.9000 | 3.3500 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近三个月 | 2.4500 | -0.9000 | 3.3500 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近六个月 | -4.6500 | 2.0100 | -6.6600 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.6500 | 2.0100 | -6.6600 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近一年 | -18.7700 | -5.0500 | -13.7200 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一年 | -18.7700 | -5.0500 | -13.7200 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近三年 | -25.0800 | -20.6700 | -4.4100 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近三年 | -25.0800 | -20.6700 | -4.4100 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 成立至今 | 8.6400 | -16.8700 | 25.5100 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 成立至今 | 8.6400 | -16.8700 | 25.5100 | 1.2900 | 0.7600 | 0.5300 |
| 2024-03-31 | 近三个月 | -6.9300 | 2.9400 | -9.8700 | 1.4500 | 0.7200 | 0.7300 |
| 2024-03-31 | 近六个月 | -9.2000 | -1.7000 | -7.5000 | 1.1500 | 0.6400 | 0.5100 |
| 2024-03-31 | 近一年 | -20.3400 | -7.0800 | -13.2600 | 1.0300 | 0.6200 | 0.4100 |
| 2024-03-31 | 近三年 | -1.1900 | -17.6400 | 16.4500 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 成立至今 | 6.0400 | -16.1200 | 22.1600 | 1.3100 | 0.7700 | 0.5400 |
| 2023-12-31 | 近三个月 | -2.4400 | -4.5100 | 2.0700 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.4400 | -4.5100 | 2.0700 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.8100 | -6.9300 | -7.8800 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.8100 | -6.9300 | -7.8800 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近一年 | -5.8600 | -6.5200 | 0.6600 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | -5.8600 | -6.5200 | 0.6600 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近三年 | 3.4500 | -21.4000 | 24.8500 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 近三年 | 3.4500 | -21.4000 | 24.8500 | 1.3100 | 0.7800 | 0.5300 |
| 2023-12-31 | 成立至今 | 13.9400 | -18.5100 | 32.4500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 成立至今 | 13.9400 | -18.5100 | 32.4500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-09-30 | 近三个月 | -12.6800 | -2.5300 | -10.1500 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.2600 | -5.4800 | -6.7800 | 0.9100 | 0.6000 | 0.3100 |
| 2023-09-30 | 近一年 | -5.9600 | -0.8400 | -5.1200 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 成立至今 | 16.7900 | -14.6600 | 31.4500 | 1.3400 | 0.7900 | 0.5500 |
| 2023-06-30 | 近一个月 | 4.8400 | 0.9900 | 3.8500 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.4800 | -3.0200 | 3.5000 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近三个月 | 0.4800 | -3.0200 | 3.5000 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近六个月 | 10.5100 | 0.4400 | 10.0700 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近六个月 | 10.5100 | 0.4400 | 10.0700 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近一年 | 1.4300 | -8.8100 | 10.2400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | 1.4300 | -8.8100 | 10.2400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 成立至今 | 33.7500 | -12.4500 | 46.2000 | 1.3700 | 0.8100 | 0.5600 |
| 2023-06-30 | 成立至今 | 33.7500 | -12.4500 | 46.2000 | 1.3700 | 0.8100 | 0.5600 |
| 2023-03-31 | 近三个月 | 9.9800 | 3.5700 | 6.4100 | 0.8000 | 0.6000 | 0.2000 |
| 2023-03-31 | 近六个月 | 7.1800 | 4.9100 | 2.2700 | 0.9400 | 0.7600 | 0.1800 |
| 2023-03-31 | 近一年 | 7.5200 | -1.4600 | 8.9800 | 1.2900 | 0.8000 | 0.4900 |
| 2023-03-31 | 成立至今 | 33.1100 | -9.7200 | 42.8300 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近三个月 | -2.5400 | 1.2900 | -3.8300 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.5400 | 1.2900 | -3.8300 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.2100 | 1.0000 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.2100 | 1.0000 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近一年 | -20.9300 | -14.4500 | -6.4800 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -20.9300 | -14.4500 | -6.4800 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 成立至今 | 21.0300 | -12.8300 | 33.8600 | 1.4700 | 0.8500 | 0.6200 |
| 2022-12-31 | 成立至今 | 21.0300 | -12.8300 | 33.8600 | 1.4700 | 0.8500 | 0.6200 |
| 2022-09-30 | 近三个月 | -5.8200 | -10.3700 | 4.5500 | 1.2300 | 0.6200 | 0.6100 |
| 2022-09-30 | 近六个月 | 0.3200 | -6.0700 | 6.3900 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近一年 | -10.7100 | -14.2600 | 3.5500 | 1.4600 | 0.8200 | 0.6400 |
| 2022-09-30 | 成立至今 | 24.1900 | -13.9500 | 38.1400 | 1.5100 | 0.8400 | 0.6700 |
| 2022-06-30 | 近一个月 | 10.1700 | 6.6600 | 3.5100 | 1.4600 | 0.7500 | 0.7100 |
| 2022-06-30 | 近三个月 | 6.5100 | 4.7900 | 1.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近三个月 | 6.5100 | 4.7900 | 1.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2022-06-30 | 近六个月 | -13.8500 | -5.7700 | -8.0800 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近六个月 | -13.8500 | -5.7700 | -8.0800 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近一年 | -9.0700 | -8.3800 | -0.6900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | -9.0700 | -8.3800 | -0.6900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 成立至今 | 31.8600 | -3.9900 | 35.8500 | 1.5600 | 0.8700 | 0.6900 |
| 2022-06-30 | 成立至今 | 31.8600 | -3.9900 | 35.8500 | 1.5600 | 0.8700 | 0.6900 |
| 2022-03-31 | 近三个月 | -19.1200 | -10.0800 | -9.0400 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 近六个月 | -10.9900 | -8.7100 | -2.2800 | 1.3400 | 0.8200 | 0.5200 |
| 2022-03-31 | 近一年 | 15.3600 | -10.0400 | 25.4000 | 1.4400 | 0.7900 | 0.6500 |
| 2022-03-31 | 成立至今 | 23.8000 | -8.3800 | 32.1800 | 1.5000 | 0.8500 | 0.6500 |
| 2021-12-31 | 近三个月 | 10.0500 | 1.5200 | 8.5300 | 1.0200 | 0.5500 | 0.4700 |
| 2021-12-31 | 近三个月 | 10.0500 | 1.5200 | 8.5300 | 1.0200 | 0.5500 | 0.4700 |
| 2021-12-31 | 近六个月 | 5.5500 | -2.7700 | 8.3200 | 1.3100 | 0.7100 | 0.6000 |
| 2021-12-31 | 近六个月 | 5.5500 | -2.7700 | 8.3200 | 1.3100 | 0.7100 | 0.6000 |
| 2021-12-31 | 近一年 | 38.9700 | -1.7200 | 40.6900 | 1.5200 | 0.8200 | 0.7000 |
| 2021-12-31 | 近一年 | 38.9700 | -1.7200 | 40.6900 | 1.5200 | 0.8200 | 0.7000 |
| 2021-12-31 | 成立至今 | 53.0600 | 1.8900 | 51.1700 | 1.4700 | 0.8100 | 0.6600 |
| 2021-12-31 | 成立至今 | 53.0600 | 1.8900 | 51.1700 | 1.4700 | 0.8100 | 0.6600 |
| 2021-09-30 | 近三个月 | -4.0900 | -4.2200 | 0.1300 | 1.5500 | 0.8400 | 0.7100 |
| 2021-09-30 | 近六个月 | 29.5900 | -1.4600 | 31.0500 | 1.5200 | 0.7700 | 0.7500 |
| 2021-09-30 | 成立至今 | 39.0800 | 0.3700 | 38.7100 | 1.5800 | 0.8700 | 0.7100 |
| 2021-06-30 | 近一个月 | 13.2800 | -1.3500 | 14.6300 | 1.4200 | 0.5600 | 0.8600 |
| 2021-06-30 | 近三个月 | 35.1200 | 2.8900 | 32.2300 | 1.4400 | 0.6900 | 0.7500 |
| 2021-06-30 | 近三个月 | 35.1200 | 2.8900 | 32.2300 | 1.4400 | 0.6900 | 0.7500 |
| 2021-06-30 | 近六个月 | 31.6600 | 1.0700 | 30.5900 | 1.7200 | 0.9200 | 0.8000 |
| 2021-06-30 | 近六个月 | 31.6600 | 1.0700 | 30.5900 | 1.7200 | 0.9200 | 0.8000 |
| 2021-06-30 | 成立至今 | 45.0100 | 4.7900 | 40.2200 | 1.5900 | 0.8800 | 0.7100 |
| 2021-06-30 | 成立至今 | 45.0100 | 4.7900 | 40.2200 | 1.5900 | 0.8800 | 0.7100 |
| 2021-03-31 | 近三个月 | -2.5600 | -1.7600 | -0.8000 | 1.9400 | 1.1200 | 0.8200 |
| 2021-03-31 | 成立至今 | 7.3200 | 1.8500 | 5.4700 | 1.6700 | 1.0000 | 0.6700 |
