兴业兴智一年持有期混合C(011821)
2024-11-22
0.6603
-1.5506%
| 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 | 9.1200 | 12.0700 | -2.9500 | 1.3100 | 1.1700 | 0.1400 |
| 2024-09-30 | 近六个月 | 7.6700 | 10.5900 | -2.9200 | 1.0300 | 0.9300 | 0.1000 |
| 2024-09-30 | 近一年 | -3.2500 | 7.8400 | -11.0900 | 0.9700 | 0.8200 | 0.1500 |
| 2024-09-30 | 近三年 | -31.1300 | -11.3900 | -19.7400 | 0.9400 | 0.8200 | 0.1200 |
| 2024-09-30 | 成立至今 | -32.6300 | -12.8000 | -19.8300 | 0.8800 | 0.8200 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.7700 | -2.3200 | 0.5500 | 0.4800 | 0.3600 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.3200 | -0.0100 | 0.6100 | 0.5600 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.3200 | -0.0100 | 0.6100 | 0.5600 | 0.0500 |
| 2024-06-30 | 近六个月 | -3.0300 | 1.3700 | -4.4000 | 0.8100 | 0.6700 | 0.1400 |
| 2024-06-30 | 近六个月 | -3.0300 | 1.3700 | -4.4000 | 0.8100 | 0.6700 | 0.1400 |
| 2024-06-30 | 近一年 | -15.4700 | -6.6100 | -8.8600 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近一年 | -15.4700 | -6.6100 | -8.8600 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近三年 | -38.3600 | -24.8000 | -13.5600 | 0.8600 | 0.7800 | 0.0800 |
| 2024-06-30 | 近三年 | -38.3600 | -24.8000 | -13.5600 | 0.8600 | 0.7800 | 0.0800 |
| 2024-06-30 | 成立至今 | -38.2600 | -22.1900 | -16.0700 | 0.8400 | 0.7800 | 0.0600 |
| 2024-06-30 | 成立至今 | -38.2600 | -22.1900 | -16.0700 | 0.8400 | 0.7800 | 0.0600 |
| 2024-03-31 | 近三个月 | -1.7300 | 2.7200 | -4.4500 | 0.9800 | 0.7700 | 0.2100 |
| 2024-03-31 | 近六个月 | -10.1400 | -2.4900 | -7.6500 | 0.8900 | 0.6800 | 0.2100 |
| 2024-03-31 | 近一年 | -21.5600 | -8.7900 | -12.7700 | 0.8400 | 0.6700 | 0.1700 |
| 2024-03-31 | 成立至今 | -37.4300 | -21.1500 | -16.2800 | 0.8500 | 0.8000 | 0.0500 |
| 2023-12-31 | 近三个月 | -8.5600 | -5.0700 | -3.4900 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近三个月 | -8.5600 | -5.0700 | -3.4900 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.8300 | -7.8700 | -4.9600 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.8300 | -7.8700 | -4.9600 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近一年 | -18.1100 | -8.0400 | -10.0700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近一年 | -18.1100 | -8.0400 | -10.0700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 成立至今 | -36.3300 | -23.2300 | -13.1000 | 0.8400 | 0.8000 | 0.0400 |
| 2023-12-31 | 成立至今 | -36.3300 | -23.2300 | -13.1000 | 0.8400 | 0.8000 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.6700 | -2.9500 | -1.7200 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近六个月 | -12.7100 | -6.4600 | -6.2500 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -12.5700 | -1.9100 | -10.6600 | 0.8800 | 0.7400 | 0.1400 |
| 2023-09-30 | 成立至今 | -30.3700 | -19.1300 | -11.2400 | 0.8500 | 0.8200 | 0.0300 |
| 2023-06-30 | 近一个月 | 0.8800 | 0.9200 | -0.0400 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.4400 | -3.6200 | -4.8200 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近三个月 | -8.4400 | -3.6200 | -4.8200 | 0.7700 | 0.6200 | 0.1500 |
| 2023-06-30 | 近六个月 | -6.0600 | -0.1800 | -5.8800 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.0600 | -0.1800 | -5.8800 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 近一年 | -20.2400 | -10.4500 | -9.7900 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 近一年 | -20.2400 | -10.4500 | -9.7900 | 0.8800 | 0.7400 | 0.1400 |
| 2023-06-30 | 成立至今 | -26.9600 | -16.6800 | -10.2800 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 成立至今 | -26.9600 | -16.6800 | -10.2800 | 0.8500 | 0.8300 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.6000 | 3.5700 | -0.9700 | 0.8000 | 0.6400 | 0.1600 |
| 2023-03-31 | 近六个月 | 0.1600 | 4.8700 | -4.7100 | 0.9500 | 0.8200 | 0.1300 |
| 2023-03-31 | 近一年 | -7.1100 | -2.6000 | -4.5100 | 1.0000 | 0.8600 | 0.1400 |
| 2023-03-31 | 成立至今 | -20.2300 | -13.5400 | -6.6900 | 0.8600 | 0.8600 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.3700 | 1.2600 | -3.6300 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近三个月 | -2.3700 | 1.2600 | -3.6300 | 1.0900 | 0.9600 | 0.1300 |
| 2022-12-31 | 近六个月 | -15.1000 | -10.2800 | -4.8200 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近六个月 | -15.1000 | -10.2800 | -4.8200 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近一年 | -20.7700 | -16.2800 | -4.4900 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近一年 | -20.7700 | -16.2800 | -4.4900 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 成立至今 | -22.2500 | -16.5200 | -5.7300 | 0.8700 | 0.8800 | -0.0100 |
| 2022-12-31 | 成立至今 | -22.2500 | -16.5200 | -5.7300 | 0.8700 | 0.8800 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.0400 | -11.4000 | -1.6400 | 0.8100 | 0.6700 | 0.1400 |
| 2022-09-30 | 近六个月 | -7.2700 | -7.1200 | -0.1500 | 1.0400 | 0.8900 | 0.1500 |
| 2022-09-30 | 近一年 | -18.5900 | -16.2300 | -2.3600 | 0.9700 | 0.8800 | 0.0900 |
| 2022-09-30 | 成立至今 | -20.3600 | -17.5600 | -2.8000 | 0.8300 | 0.8700 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.8600 | 7.0900 | 1.7700 | 1.1000 | 0.8000 | 0.3000 |
| 2022-06-30 | 近三个月 | 6.6400 | 4.8200 | 1.8200 | 1.2300 | 1.0700 | 0.1600 |
| 2022-06-30 | 近三个月 | 6.6400 | 4.8200 | 1.8200 | 1.2300 | 1.0700 | 0.1600 |
| 2022-06-30 | 近六个月 | -6.6700 | -6.6900 | 0.0200 | 1.1900 | 1.0900 | 0.1000 |
| 2022-06-30 | 近六个月 | -6.6700 | -6.6900 | 0.0200 | 1.1900 | 1.0900 | 0.1000 |
| 2022-06-30 | 近一年 | -8.5800 | -10.0900 | 1.5100 | 0.8900 | 0.9300 | -0.0400 |
| 2022-06-30 | 近一年 | -8.5800 | -10.0900 | 1.5100 | 0.8900 | 0.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | -8.4200 | -6.9600 | -1.4600 | 0.8300 | 0.9100 | -0.0800 |
| 2022-06-30 | 成立至今 | -8.4200 | -6.9600 | -1.4600 | 0.8300 | 0.9100 | -0.0800 |
| 2022-03-31 | 近三个月 | -12.4800 | -10.9800 | -1.5000 | 1.1400 | 1.1000 | 0.0400 |
| 2022-03-31 | 近六个月 | -12.2100 | -9.8000 | -2.4100 | 0.9000 | 0.8800 | 0.0200 |
| 2022-03-31 | 成立至今 | -14.1200 | -11.2400 | -2.8800 | 0.6800 | 0.8600 | -0.1800 |
| 2021-12-31 | 近三个月 | 0.3200 | 1.3300 | -1.0100 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.3200 | 1.3300 | -1.0100 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.0400 | -3.6400 | 1.6000 | 0.4500 | 0.7700 | -0.3200 |
| 2021-12-31 | 近六个月 | -2.0400 | -3.6400 | 1.6000 | 0.4500 | 0.7700 | -0.3200 |
| 2021-12-31 | 成立至今 | -1.8700 | -0.2900 | -1.5800 | 0.4000 | 0.7600 | -0.3600 |
| 2021-12-31 | 成立至今 | -1.8700 | -0.2900 | -1.5800 | 0.4000 | 0.7600 | -0.3600 |
| 2021-09-30 | 近三个月 | -2.3500 | -4.9000 | 2.5500 | 0.3000 | 0.9000 | -0.6000 |
| 2021-09-30 | 成立至今 | -2.1800 | -1.5900 | -0.5900 | 0.2500 | 0.8400 | -0.5900 |
