兴银科技增长1个月滚动持有混合C(010926)
2025-02-07
0.9848
0.7468%
| 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 | 11.0900 | -0.8800 | 11.9700 | 2.6400 | 2.1400 | 0.5000 |
| 2024-12-31 | 近六个月 | 19.9500 | 16.7200 | 3.2300 | 2.4200 | 1.9500 | 0.4700 |
| 2024-12-31 | 近一年 | 12.4000 | 8.6400 | 3.7600 | 2.2800 | 1.6200 | 0.6600 |
| 2024-12-31 | 近三年 | -25.7400 | -36.5900 | 10.8500 | 2.0300 | 1.3300 | 0.7000 |
| 2024-12-31 | 成立至今 | -11.2700 | -42.9400 | 31.6700 | 1.9500 | 1.3300 | 0.6200 |
| 2024-09-30 | 近三个月 | 7.9800 | 17.7600 | -9.7800 | 2.2100 | 1.7600 | 0.4500 |
| 2024-09-30 | 近六个月 | 2.3300 | 12.1600 | -9.8300 | 1.9600 | 1.4300 | 0.5300 |
| 2024-09-30 | 近一年 | 0.2400 | 1.9500 | -1.7100 | 1.9600 | 1.3100 | 0.6500 |
| 2024-09-30 | 近三年 | -37.4900 | -35.8300 | -1.6600 | 1.9300 | 1.2000 | 0.7300 |
| 2024-09-30 | 成立至今 | -20.1300 | -42.4300 | 22.3000 | 1.9000 | 1.2500 | 0.6500 |
| 2024-06-30 | 近一个月 | -1.8300 | -3.1100 | 1.2800 | 1.6800 | 0.7300 | 0.9500 |
| 2024-06-30 | 近三个月 | -5.2300 | -4.7600 | -0.4700 | 1.6700 | 0.9300 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.2300 | -4.7600 | -0.4700 | 1.6700 | 0.9300 | 0.7400 |
| 2024-06-30 | 近六个月 | -6.3000 | -6.9200 | 0.6200 | 2.1400 | 1.1600 | 0.9800 |
| 2024-06-30 | 近六个月 | -6.3000 | -6.9200 | 0.6200 | 2.1400 | 1.1600 | 0.9800 |
| 2024-06-30 | 近一年 | -16.6800 | -21.2000 | 4.5200 | 1.7400 | 1.0500 | 0.6900 |
| 2024-06-30 | 近一年 | -16.6800 | -21.2000 | 4.5200 | 1.7400 | 1.0500 | 0.6900 |
| 2024-06-30 | 近三年 | -38.3900 | -48.8400 | 10.4500 | 1.9300 | 1.1500 | 0.7800 |
| 2024-06-30 | 近三年 | -38.3900 | -48.8400 | 10.4500 | 1.9300 | 1.1500 | 0.7800 |
| 2024-06-30 | 成立至今 | -26.0300 | -51.1100 | 25.0800 | 1.8700 | 1.2000 | 0.6700 |
| 2024-06-30 | 成立至今 | -26.0300 | -51.1100 | 25.0800 | 1.8700 | 1.2000 | 0.6700 |
| 2024-03-31 | 近三个月 | -1.1300 | -2.2700 | 1.1400 | 2.5400 | 1.3700 | 1.1700 |
| 2024-03-31 | 近六个月 | -2.0500 | -9.1000 | 7.0500 | 1.9600 | 1.1800 | 0.7800 |
| 2024-03-31 | 近一年 | -5.2200 | -23.3400 | 18.1200 | 2.0000 | 1.0600 | 0.9400 |
| 2024-03-31 | 近三年 | -18.9900 | -37.7000 | 18.7100 | 1.9200 | 1.1700 | 0.7500 |
| 2024-03-31 | 成立至今 | -21.9500 | -48.6700 | 26.7200 | 1.8900 | 1.2200 | 0.6700 |
| 2023-12-31 | 近三个月 | -0.9300 | -6.9900 | 6.0600 | 1.1700 | 0.9800 | 0.1900 |
| 2023-12-31 | 近三个月 | -0.9300 | -6.9900 | 6.0600 | 1.1700 | 0.9800 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.0800 | -15.3400 | 4.2600 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.0800 | -15.3400 | 4.2600 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近一年 | 13.1900 | -20.8800 | 34.0700 | 1.7700 | 0.9300 | 0.8400 |
| 2023-12-31 | 近一年 | 13.1900 | -20.8800 | 34.0700 | 1.7700 | 0.9300 | 0.8400 |
| 2023-12-31 | 成立至今 | -21.0600 | -47.4800 | 26.4200 | 1.8200 | 1.2100 | 0.6100 |
| 2023-12-31 | 成立至今 | -21.0600 | -47.4800 | 26.4200 | 1.8200 | 1.2100 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.2500 | -8.9900 | -1.2600 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近六个月 | -3.2400 | -15.6600 | 12.4200 | 2.0500 | 0.9300 | 1.1200 |
| 2023-09-30 | 近一年 | 7.7200 | -15.8600 | 23.5800 | 1.9300 | 1.0000 | 0.9300 |
| 2023-09-30 | 成立至今 | -20.3200 | -43.5300 | 23.2100 | 1.8700 | 1.2300 | 0.6400 |
| 2023-06-30 | 近一个月 | -0.6300 | 1.4700 | -2.1000 | 2.0500 | 1.0900 | 0.9600 |
| 2023-06-30 | 近三个月 | 7.8100 | -7.3400 | 15.1500 | 2.6200 | 0.9800 | 1.6400 |
| 2023-06-30 | 近三个月 | 7.8100 | -7.3400 | 15.1500 | 2.6200 | 0.9800 | 1.6400 |
| 2023-06-30 | 近六个月 | 27.3000 | -6.5400 | 33.8400 | 2.1800 | 0.9200 | 1.2600 |
| 2023-06-30 | 近六个月 | 27.3000 | -6.5400 | 33.8400 | 2.1800 | 0.9200 | 1.2600 |
| 2023-06-30 | 近一年 | -3.2600 | -24.3500 | 21.0900 | 2.0800 | 1.0500 | 1.0300 |
| 2023-06-30 | 近一年 | -3.2600 | -24.3500 | 21.0900 | 2.0800 | 1.0500 | 1.0300 |
| 2023-06-30 | 成立至今 | -11.2200 | -37.9600 | 26.7400 | 1.9300 | 1.2600 | 0.6700 |
| 2023-06-30 | 成立至今 | -11.2200 | -37.9600 | 26.7400 | 1.9300 | 1.2600 | 0.6700 |
| 2023-03-31 | 近三个月 | 18.0800 | 0.8600 | 17.2200 | 1.6600 | 0.8700 | 0.7900 |
| 2023-03-31 | 近六个月 | 11.3300 | -0.2300 | 11.5600 | 1.8000 | 1.0700 | 0.7300 |
| 2023-03-31 | 近一年 | -3.2500 | -12.2600 | 9.0100 | 1.9800 | 1.2400 | 0.7400 |
| 2023-03-31 | 成立至今 | -17.6500 | -33.0500 | 15.4000 | 1.8300 | 1.2900 | 0.5400 |
| 2022-12-31 | 近三个月 | -5.7200 | -1.0800 | -4.6400 | 1.9200 | 1.2300 | 0.6900 |
| 2022-12-31 | 近三个月 | -5.7200 | -1.0800 | -4.6400 | 1.9200 | 1.2300 | 0.6900 |
| 2022-12-31 | 近六个月 | -24.0100 | -19.0600 | -4.9500 | 1.9700 | 1.1600 | 0.8100 |
| 2022-12-31 | 近六个月 | -24.0100 | -19.0600 | -4.9500 | 1.9700 | 1.1600 | 0.8100 |
| 2022-12-31 | 近一年 | -41.6300 | -26.2300 | -15.4000 | 2.0100 | 1.3500 | 0.6600 |
| 2022-12-31 | 近一年 | -41.6300 | -26.2300 | -15.4000 | 2.0100 | 1.3500 | 0.6600 |
| 2022-12-31 | 成立至今 | -30.2600 | -33.6200 | 3.3600 | 1.8500 | 1.3400 | 0.5100 |
| 2022-12-31 | 成立至今 | -30.2600 | -33.6200 | 3.3600 | 1.8500 | 1.3400 | 0.5100 |
| 2022-09-30 | 近三个月 | -19.4000 | -18.1800 | -1.2200 | 2.0100 | 1.0800 | 0.9300 |
| 2022-09-30 | 近六个月 | -13.1000 | -12.0600 | -1.0400 | 2.1400 | 1.3900 | 0.7500 |
| 2022-09-30 | 近一年 | -42.1100 | -25.2000 | -16.9100 | 1.9100 | 1.2700 | 0.6400 |
| 2022-09-30 | 成立至今 | -26.0300 | -32.8900 | 6.8600 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近一个月 | 15.2000 | 12.1700 | 3.0300 | 2.1800 | 1.2600 | 0.9200 |
| 2022-06-30 | 近三个月 | 7.8100 | 7.4800 | 0.3300 | 2.2600 | 1.6400 | 0.6200 |
| 2022-06-30 | 近三个月 | 7.8100 | 7.4800 | 0.3300 | 2.2600 | 1.6400 | 0.6200 |
| 2022-06-30 | 近六个月 | -23.1900 | -8.8600 | -14.3300 | 2.0600 | 1.5400 | 0.5200 |
| 2022-06-30 | 近六个月 | -23.1900 | -8.8600 | -14.3300 | 2.0600 | 1.5400 | 0.5200 |
| 2022-06-30 | 近一年 | -23.5600 | -14.1700 | -9.3900 | 1.9700 | 1.3200 | 0.6500 |
| 2022-06-30 | 近一年 | -23.5600 | -14.1700 | -9.3900 | 1.9700 | 1.3200 | 0.6500 |
| 2022-06-30 | 成立至今 | -8.2300 | -17.9800 | 9.7500 | 1.8100 | 1.4000 | 0.4100 |
| 2022-06-30 | 成立至今 | -8.2300 | -17.9800 | 9.7500 | 1.8100 | 1.4000 | 0.4100 |
| 2022-03-31 | 近三个月 | -28.7600 | -15.2000 | -13.5600 | 1.7800 | 1.4100 | 0.3700 |
| 2022-03-31 | 近六个月 | -33.3800 | -14.9400 | -18.4400 | 1.6400 | 1.1400 | 0.5000 |
| 2022-03-31 | 近一年 | -11.6600 | -7.3800 | -4.2800 | 1.7900 | 1.2100 | 0.5800 |
| 2022-03-31 | 成立至今 | -14.8800 | -23.6900 | 8.8100 | 1.6900 | 1.3400 | 0.3500 |
| 2021-12-31 | 近三个月 | -6.4900 | 0.3100 | -6.8000 | 1.4600 | 0.8100 | 0.6500 |
| 2021-12-31 | 近三个月 | -6.4900 | 0.3100 | -6.8000 | 1.4600 | 0.8100 | 0.6500 |
| 2021-12-31 | 近六个月 | -0.4800 | -5.8200 | 5.3400 | 1.8800 | 1.1000 | 0.7800 |
| 2021-12-31 | 近六个月 | -0.4800 | -5.8200 | 5.3400 | 1.8800 | 1.1000 | 0.7800 |
| 2021-12-31 | 成立至今 | 19.4800 | -10.0100 | 29.4900 | 1.6500 | 1.3200 | 0.3300 |
| 2021-12-31 | 成立至今 | 19.4800 | -10.0100 | 29.4900 | 1.6500 | 1.3200 | 0.3300 |
| 2021-09-30 | 近三个月 | 6.4200 | -6.1100 | 12.5300 | 2.2100 | 1.3200 | 0.8900 |
| 2021-09-30 | 近六个月 | 32.6100 | 8.8900 | 23.7200 | 1.8900 | 1.2700 | 0.6200 |
| 2021-09-30 | 成立至今 | 27.7700 | -10.2900 | 38.0600 | 1.7100 | 1.4800 | 0.2300 |
| 2021-06-30 | 近一个月 | 19.5900 | 3.7700 | 15.8200 | 2.1400 | 1.1200 | 1.0200 |
| 2021-06-30 | 近三个月 | 24.6100 | 15.9700 | 8.6400 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 近三个月 | 24.6100 | 15.9700 | 8.6400 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 成立至今 | 20.0600 | -4.4500 | 24.5100 | 1.2600 | 1.5800 | -0.3200 |
| 2021-06-30 | 成立至今 | 20.0600 | -4.4500 | 24.5100 | 1.2600 | 1.5800 | -0.3200 |
