兴华永兴混合发起式A(010756)
2023-12-15
0.7303
-0.0137%
| 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 |
| 2023-09-30 | 近三个月 | -1.6100 | -3.4300 | 1.8200 | 1.2300 | 0.7300 | 0.5000 |
| 2023-09-30 | 近六个月 | -7.5900 | -7.2300 | -0.3600 | 1.1600 | 0.7000 | 0.4600 |
| 2023-09-30 | 近一年 | -2.0700 | -2.4100 | 0.3400 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 成立至今 | -19.3500 | -19.9900 | 0.6400 | 1.3900 | 0.9100 | 0.4800 |
| 2023-06-30 | 近一个月 | -6.8900 | 0.9700 | -7.8600 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.9300 | -2.1400 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.9300 | -2.1400 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | -4.1600 | -0.2900 | -3.8700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.1600 | -0.2900 | -3.8700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近一年 | -16.8700 | -11.2300 | -5.6400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -16.8700 | -11.2300 | -5.6400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 成立至今 | -18.0200 | -17.1400 | -0.8800 | 1.4000 | 0.9300 | 0.4700 |
| 2023-06-30 | 成立至今 | -18.0200 | -17.1400 | -0.8800 | 1.4000 | 0.9300 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.0300 | 3.7800 | -1.7500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-03-31 | 近六个月 | 5.9700 | 5.2000 | 0.7700 | 1.3200 | 0.8700 | 0.4500 |
| 2023-03-31 | 近一年 | -8.5300 | -2.8800 | -5.6500 | 1.6100 | 0.9100 | 0.7000 |
| 2023-03-31 | 成立至今 | -12.7300 | -13.7600 | 1.0300 | 1.4300 | 0.9500 | 0.4800 |
| 2022-12-31 | 近三个月 | 3.8600 | 1.3600 | 2.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三个月 | 3.8600 | 1.3600 | 2.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近六个月 | -13.2600 | -10.9600 | -2.3000 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.2600 | -10.9600 | -2.3000 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近一年 | -28.5800 | -17.3700 | -11.2100 | 1.7600 | 1.0200 | 0.7400 |
| 2022-12-31 | 近一年 | -28.5800 | -17.3700 | -11.2100 | 1.7600 | 1.0200 | 0.7400 |
| 2022-12-31 | 成立至今 | -14.4600 | -16.9000 | 2.4400 | 1.4700 | 0.9800 | 0.4900 |
| 2022-12-31 | 成立至今 | -14.4600 | -16.9000 | 2.4400 | 1.4700 | 0.9800 | 0.4900 |
| 2022-09-30 | 近三个月 | -16.4800 | -12.1600 | -4.3200 | 1.4100 | 0.7100 | 0.7000 |
| 2022-09-30 | 近六个月 | -13.6800 | -7.6800 | -6.0000 | 1.8400 | 0.9500 | 0.8900 |
| 2022-09-30 | 近一年 | -24.2000 | -17.3600 | -6.8400 | 1.6500 | 0.9400 | 0.7100 |
| 2022-09-30 | 成立至今 | -17.6400 | -18.0200 | 0.3800 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 近一个月 | 11.0700 | 7.6000 | 3.4700 | 1.7200 | 0.8600 | 0.8600 |
| 2022-06-30 | 近三个月 | 3.3500 | 5.1100 | -1.7600 | 2.2200 | 1.1500 | 1.0700 |
| 2022-06-30 | 近三个月 | 3.3500 | 5.1100 | -1.7600 | 2.2200 | 1.1500 | 1.0700 |
| 2022-06-30 | 近六个月 | -17.6700 | -7.1900 | -10.4800 | 2.0200 | 1.1600 | 0.8600 |
| 2022-06-30 | 近六个月 | -17.6700 | -7.1900 | -10.4800 | 2.0200 | 1.1600 | 0.8600 |
| 2022-06-30 | 近一年 | -14.0800 | -10.9000 | -3.1800 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 近一年 | -14.0800 | -10.9000 | -3.1800 | 1.5900 | 1.0000 | 0.5900 |
| 2022-06-30 | 成立至今 | -1.3900 | -6.6700 | 5.2800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 成立至今 | -1.3900 | -6.6700 | 5.2800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-03-31 | 近三个月 | -20.3400 | -11.7000 | -8.6400 | 1.7900 | 1.1700 | 0.6200 |
| 2022-03-31 | 近六个月 | -12.1900 | -10.4900 | -1.7000 | 1.4300 | 0.9400 | 0.4900 |
| 2022-03-31 | 近一年 | -7.4900 | -12.7500 | 5.2600 | 1.2900 | 0.9100 | 0.3800 |
| 2022-03-31 | 成立至今 | -4.5900 | -11.2000 | 6.6100 | 1.2800 | 0.9800 | 0.3000 |
| 2021-12-31 | 近三个月 | 10.2300 | 1.3700 | 8.8600 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近三个月 | 10.2300 | 1.3700 | 8.8600 | 0.9100 | 0.6300 | 0.2800 |
| 2021-12-31 | 近六个月 | 4.3600 | -3.9900 | 8.3500 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | 4.3600 | -3.9900 | 8.3500 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | 18.3800 | -3.5200 | 21.9000 | 1.1400 | 0.9400 | 0.2000 |
| 2021-12-31 | 近一年 | 18.3800 | -3.5200 | 21.9000 | 1.1400 | 0.9400 | 0.2000 |
| 2021-12-31 | 成立至今 | 19.7700 | 0.5600 | 19.2100 | 1.1300 | 0.9300 | 0.2000 |
| 2021-12-31 | 成立至今 | 19.7700 | 0.5600 | 19.2100 | 1.1300 | 0.9300 | 0.2000 |
| 2021-09-30 | 近三个月 | -5.3200 | -5.2900 | -0.0300 | 1.1500 | 0.9600 | 0.1900 |
| 2021-09-30 | 近六个月 | 5.3500 | -2.5300 | 7.8800 | 1.1500 | 0.8800 | 0.2700 |
| 2021-09-30 | 成立至今 | 8.6600 | -0.6500 | 9.3100 | 1.1900 | 1.0100 | 0.1800 |
| 2021-06-30 | 近一个月 | 1.1500 | -1.6200 | 2.7700 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 11.2800 | 2.9100 | 8.3700 | 1.1500 | 0.7800 | 0.3700 |
| 2021-06-30 | 近三个月 | 11.2800 | 2.9100 | 8.3700 | 1.1500 | 0.7800 | 0.3700 |
| 2021-06-30 | 近六个月 | 13.4300 | 0.4900 | 12.9400 | 1.2300 | 1.0500 | 0.1800 |
| 2021-06-30 | 近六个月 | 13.4300 | 0.4900 | 12.9400 | 1.2300 | 1.0500 | 0.1800 |
| 2021-06-30 | 成立至今 | 14.7700 | 4.9000 | 9.8700 | 1.2100 | 1.0300 | 0.1800 |
| 2021-06-30 | 成立至今 | 14.7700 | 4.9000 | 9.8700 | 1.2100 | 1.0300 | 0.1800 |
| 2021-03-31 | 近三个月 | 1.9400 | -2.3600 | 4.3000 | 1.3200 | 1.2800 | 0.0400 |
| 2021-03-31 | 成立至今 | 3.1400 | 1.9300 | 1.2100 | 1.2500 | 1.2100 | 0.0400 |
