兴业高端制造C(011604)
2024-11-21
0.7488
-0.0534%
| 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 | 8.9900 | 12.8700 | -3.8800 | 1.6700 | 1.5200 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.2600 | 12.4000 | -7.1400 | 1.4000 | 1.2700 | 0.1300 |
| 2024-09-30 | 近一年 | -3.0600 | 7.8700 | -10.9300 | 1.4900 | 1.1900 | 0.3000 |
| 2024-09-30 | 近三年 | -29.9500 | -17.1500 | -12.8000 | 1.4600 | 1.1400 | 0.3200 |
| 2024-09-30 | 成立至今 | -26.3000 | -3.9100 | -22.3900 | 1.4200 | 1.1400 | 0.2800 |
| 2024-06-30 | 近一个月 | -2.3500 | -0.4400 | -1.9100 | 0.7500 | 0.7800 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.4300 | -0.4200 | -3.0100 | 1.0500 | 0.9300 | 0.1200 |
| 2024-06-30 | 近三个月 | -3.4300 | -0.4200 | -3.0100 | 1.0500 | 0.9300 | 0.1200 |
| 2024-06-30 | 近六个月 | -8.3700 | 0.3500 | -8.7200 | 1.5000 | 1.1400 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.3700 | 0.3500 | -8.7200 | 1.5000 | 1.1400 | 0.3600 |
| 2024-06-30 | 近一年 | -19.6200 | -12.5900 | -7.0300 | 1.4000 | 1.0000 | 0.4000 |
| 2024-06-30 | 近一年 | -19.6200 | -12.5900 | -7.0300 | 1.4000 | 1.0000 | 0.4000 |
| 2024-06-30 | 近三年 | -37.5000 | -25.2700 | -12.2300 | 1.4400 | 1.1000 | 0.3400 |
| 2024-06-30 | 近三年 | -37.5000 | -25.2700 | -12.2300 | 1.4400 | 1.1000 | 0.3400 |
| 2024-06-30 | 成立至今 | -32.3800 | -14.8600 | -17.5200 | 1.4000 | 1.1000 | 0.3000 |
| 2024-06-30 | 成立至今 | -32.3800 | -14.8600 | -17.5200 | 1.4000 | 1.1000 | 0.3000 |
| 2024-03-31 | 近三个月 | -5.1200 | 0.7700 | -5.8900 | 1.8600 | 1.3400 | 0.5200 |
| 2024-03-31 | 近六个月 | -7.9000 | -4.0300 | -3.8700 | 1.5900 | 1.1100 | 0.4800 |
| 2024-03-31 | 近一年 | -19.9000 | -13.5300 | -6.3700 | 1.4300 | 0.9700 | 0.4600 |
| 2024-03-31 | 近三年 | -30.3200 | -15.5300 | -14.7900 | 1.4300 | 1.1100 | 0.3200 |
| 2024-03-31 | 成立至今 | -29.9800 | -14.5100 | -15.4700 | 1.4200 | 1.1100 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.9300 | -4.7600 | 1.8300 | 1.2900 | 0.8500 | 0.4400 |
| 2023-12-31 | 近三个月 | -2.9300 | -4.7600 | 1.8300 | 1.2900 | 0.8500 | 0.4400 |
| 2023-12-31 | 近六个月 | -12.2800 | -12.8900 | 0.6100 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.2800 | -12.8900 | 0.6100 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近一年 | -10.9200 | -9.8400 | -1.0800 | 1.2300 | 0.8200 | 0.4100 |
| 2023-12-31 | 近一年 | -10.9200 | -9.8400 | -1.0800 | 1.2300 | 0.8200 | 0.4100 |
| 2023-12-31 | 成立至今 | -26.2000 | -15.1600 | -11.0400 | 1.3800 | 1.0900 | 0.2900 |
| 2023-12-31 | 成立至今 | -26.2000 | -15.1600 | -11.0400 | 1.3800 | 1.0900 | 0.2900 |
| 2023-09-30 | 近三个月 | -9.6300 | -8.5400 | -1.0900 | 1.3300 | 0.8200 | 0.5100 |
| 2023-09-30 | 近六个月 | -13.0300 | -9.9000 | -3.1300 | 1.2700 | 0.8200 | 0.4500 |
| 2023-09-30 | 近一年 | -9.8900 | -6.1800 | -3.7100 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 成立至今 | -23.9700 | -10.9200 | -13.0500 | 1.3900 | 1.1200 | 0.2700 |
| 2023-06-30 | 近一个月 | 2.8900 | 2.9500 | -0.0600 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近三个月 | -3.7600 | -1.4800 | -2.2800 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 近三个月 | -3.7600 | -1.4800 | -2.2800 | 1.2200 | 0.8300 | 0.3900 |
| 2023-06-30 | 近六个月 | 1.5400 | 3.5000 | -1.9600 | 1.1300 | 0.8000 | 0.3300 |
| 2023-06-30 | 近六个月 | 1.5400 | 3.5000 | -1.9600 | 1.1300 | 0.8000 | 0.3300 |
| 2023-06-30 | 近一年 | -13.5600 | -11.7600 | -1.8000 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近一年 | -13.5600 | -11.7600 | -1.8000 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 成立至今 | -15.8700 | -2.6000 | -13.2700 | 1.3900 | 1.1500 | 0.2400 |
| 2023-06-30 | 成立至今 | -15.8700 | -2.6000 | -13.2700 | 1.3900 | 1.1500 | 0.2400 |
| 2023-03-31 | 近三个月 | 5.5200 | 5.0600 | 0.4600 | 1.0500 | 0.7800 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.6200 | 4.1200 | -0.5000 | 1.3800 | 0.9600 | 0.4200 |
| 2023-03-31 | 近一年 | 1.9200 | -3.7400 | 5.6600 | 1.5200 | 1.2000 | 0.3200 |
| 2023-03-31 | 成立至今 | -12.5800 | -1.1300 | -11.4500 | 1.4200 | 1.1800 | 0.2400 |
| 2022-12-31 | 近三个月 | -1.8000 | -0.8900 | -0.9100 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近三个月 | -1.8000 | -0.8900 | -0.9100 | 1.6400 | 1.1100 | 0.5300 |
| 2022-12-31 | 近六个月 | -14.8800 | -14.7500 | -0.1300 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近六个月 | -14.8800 | -14.7500 | -0.1300 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近一年 | -23.7600 | -23.4200 | -0.3400 | 1.6500 | 1.3200 | 0.3300 |
| 2022-12-31 | 近一年 | -23.7600 | -23.4200 | -0.3400 | 1.6500 | 1.3200 | 0.3300 |
| 2022-12-31 | 成立至今 | -17.1500 | -5.9000 | -11.2500 | 1.4600 | 1.2200 | 0.2400 |
| 2022-12-31 | 成立至今 | -17.1500 | -5.9000 | -11.2500 | 1.4600 | 1.2200 | 0.2400 |
| 2022-09-30 | 近三个月 | -13.3200 | -13.9800 | 0.6600 | 1.4600 | 1.0600 | 0.4000 |
| 2022-09-30 | 近六个月 | -1.6300 | -7.5600 | 5.9300 | 1.6600 | 1.3900 | 0.2700 |
| 2022-09-30 | 近一年 | -19.8100 | -18.1300 | -1.6800 | 1.5600 | 1.2900 | 0.2700 |
| 2022-09-30 | 成立至今 | -15.6300 | -5.0500 | -10.5800 | 1.4300 | 1.2400 | 0.1900 |
| 2022-06-30 | 近一个月 | 15.0900 | 10.0100 | 5.0800 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 近三个月 | 13.4800 | 7.4700 | 6.0100 | 1.8400 | 1.6700 | 0.1700 |
| 2022-06-30 | 近三个月 | 13.4800 | 7.4700 | 6.0100 | 1.8400 | 1.6700 | 0.1700 |
| 2022-06-30 | 近六个月 | -10.4400 | -10.1700 | -0.2700 | 1.7600 | 1.5400 | 0.2200 |
| 2022-06-30 | 近六个月 | -10.4400 | -10.1700 | -0.2700 | 1.7600 | 1.5400 | 0.2200 |
| 2022-06-30 | 近一年 | -10.0500 | -3.1100 | -6.9400 | 1.5700 | 1.3300 | 0.2400 |
| 2022-06-30 | 近一年 | -10.0500 | -3.1100 | -6.9400 | 1.5700 | 1.3300 | 0.2400 |
| 2022-06-30 | 成立至今 | -2.6700 | 10.3800 | -13.0500 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 成立至今 | -2.6700 | 10.3800 | -13.0500 | 1.4200 | 1.2700 | 0.1500 |
| 2022-03-31 | 近三个月 | -21.0700 | -16.4100 | -4.6600 | 1.6400 | 1.3800 | 0.2600 |
| 2022-03-31 | 近六个月 | -18.4800 | -11.4300 | -7.0500 | 1.4400 | 1.1700 | 0.2700 |
| 2022-03-31 | 近一年 | -14.6500 | 1.4900 | -16.1400 | 1.3200 | 1.1500 | 0.1700 |
| 2022-03-31 | 成立至今 | -14.2300 | 2.7100 | -16.9400 | 1.3000 | 1.1600 | 0.1400 |
| 2021-12-31 | 近三个月 | 3.2900 | 5.9600 | -2.6700 | 1.2100 | 0.9100 | 0.3000 |
| 2021-12-31 | 近三个月 | 3.2900 | 5.9600 | -2.6700 | 1.2100 | 0.9100 | 0.3000 |
| 2021-12-31 | 近六个月 | 0.4300 | 7.8600 | -7.4300 | 1.3700 | 1.0900 | 0.2800 |
| 2021-12-31 | 近六个月 | 0.4300 | 7.8600 | -7.4300 | 1.3700 | 1.0900 | 0.2800 |
| 2021-12-31 | 成立至今 | 8.6700 | 22.8800 | -14.2100 | 1.1700 | 1.0700 | 0.1000 |
| 2021-12-31 | 成立至今 | 8.6700 | 22.8800 | -14.2100 | 1.1700 | 1.0700 | 0.1000 |
| 2021-09-30 | 近三个月 | -2.7600 | 1.8000 | -4.5600 | 1.5100 | 1.2400 | 0.2700 |
| 2021-09-30 | 近六个月 | 4.7000 | 14.5900 | -9.8900 | 1.1800 | 1.1300 | 0.0500 |
| 2021-09-30 | 成立至今 | 5.2100 | 15.9700 | -10.7600 | 1.1500 | 1.1500 | 0.0000 |
| 2021-06-30 | 近一个月 | 1.1900 | 5.8900 | -4.7000 | 0.7300 | 0.9700 | -0.2400 |
| 2021-06-30 | 近三个月 | 7.6700 | 12.5600 | -4.8900 | 0.6700 | 0.9900 | -0.3200 |
| 2021-06-30 | 近三个月 | 7.6700 | 12.5600 | -4.8900 | 0.6700 | 0.9900 | -0.3200 |
| 2021-06-30 | 成立至今 | 8.2000 | 13.9300 | -5.7300 | 0.6400 | 1.0400 | -0.4000 |
| 2021-06-30 | 成立至今 | 8.2000 | 13.9300 | -5.7300 | 0.6400 | 1.0400 | -0.4000 |
