兴银兴慧一年持有混合A(013676)
2024-12-10
1.0748
1.0055%
| 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 | 6.1100 | 4.9400 | 1.1700 | 0.9700 | 0.4400 | 0.5300 |
| 2024-09-30 | 近六个月 | 4.0800 | 5.0800 | -1.0000 | 0.7900 | 0.3500 | 0.4400 |
| 2024-09-30 | 近一年 | 1.2400 | 5.4500 | -4.2100 | 0.6800 | 0.3100 | 0.3700 |
| 2024-09-30 | 成立至今 | 2.6600 | -1.2100 | 3.8700 | 0.4500 | 0.3200 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.2500 | -0.5500 | -1.7000 | 0.4800 | 0.1400 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.9200 | 0.1200 | -2.0400 | 0.5500 | 0.2100 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.9200 | 0.1200 | -2.0400 | 0.5500 | 0.2100 | 0.3400 |
| 2024-06-30 | 近六个月 | -2.2800 | 2.0700 | -4.3500 | 0.6200 | 0.2600 | 0.3600 |
| 2024-06-30 | 近六个月 | -2.2800 | 2.0700 | -4.3500 | 0.6200 | 0.2600 | 0.3600 |
| 2024-06-30 | 近一年 | -5.4300 | -0.6700 | -4.7600 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 近一年 | -5.4300 | -0.6700 | -4.7600 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 成立至今 | -3.2500 | -5.8600 | 2.6100 | 0.3600 | 0.3100 | 0.0500 |
| 2024-06-30 | 成立至今 | -3.2500 | -5.8600 | 2.6100 | 0.3600 | 0.3100 | 0.0500 |
| 2024-03-31 | 近三个月 | -0.3700 | 1.9400 | -2.3100 | 0.6800 | 0.3000 | 0.3800 |
| 2024-03-31 | 近六个月 | -2.7200 | 0.3600 | -3.0800 | 0.5400 | 0.2700 | 0.2700 |
| 2024-03-31 | 近一年 | -5.0500 | -1.6700 | -3.3800 | 0.4400 | 0.2600 | 0.1800 |
| 2024-03-31 | 成立至今 | -1.3600 | -5.9800 | 4.6200 | 0.3400 | 0.3100 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.3600 | -1.5500 | -0.8100 | 0.3500 | 0.2400 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.3600 | -1.5500 | -0.8100 | 0.3500 | 0.2400 | 0.1100 |
| 2023-12-31 | 近六个月 | -3.2200 | -2.6800 | -0.5400 | 0.3300 | 0.2500 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.2200 | -2.6800 | -0.5400 | 0.3300 | 0.2500 | 0.0800 |
| 2023-12-31 | 近一年 | -1.5900 | -1.9900 | 0.4000 | 0.3200 | 0.2500 | 0.0700 |
| 2023-12-31 | 近一年 | -1.5900 | -1.9900 | 0.4000 | 0.3200 | 0.2500 | 0.0700 |
| 2023-12-31 | 成立至今 | -0.9900 | -7.7700 | 6.7800 | 0.2700 | 0.3200 | -0.0500 |
| 2023-12-31 | 成立至今 | -0.9900 | -7.7700 | 6.7800 | 0.2700 | 0.3200 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.8800 | -1.1500 | 0.2700 | 0.3100 | 0.2600 | 0.0500 |
| 2023-09-30 | 近六个月 | -2.4000 | -2.0200 | -0.3800 | 0.3100 | 0.2500 | 0.0600 |
| 2023-09-30 | 近一年 | 1.7400 | -0.2300 | 1.9700 | 0.2900 | 0.2900 | 0.0000 |
| 2023-09-30 | 成立至今 | 1.4000 | -6.3100 | 7.7100 | 0.2600 | 0.3200 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.0400 | 0.4800 | 0.5600 | 0.3600 | 0.2600 | 0.1000 |
| 2023-06-30 | 近三个月 | -1.5300 | -0.8800 | -0.6500 | 0.3100 | 0.2400 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.5300 | -0.8800 | -0.6500 | 0.3100 | 0.2400 | 0.0700 |
| 2023-06-30 | 近六个月 | 1.6800 | 0.7200 | 0.9600 | 0.3100 | 0.2500 | 0.0600 |
| 2023-06-30 | 近六个月 | 1.6800 | 0.7200 | 0.9600 | 0.3100 | 0.2500 | 0.0600 |
| 2023-06-30 | 近一年 | 0.9500 | -3.3900 | 4.3400 | 0.2700 | 0.2900 | -0.0200 |
| 2023-06-30 | 近一年 | 0.9500 | -3.3900 | 4.3400 | 0.2700 | 0.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.3000 | -5.2200 | 7.5200 | 0.2500 | 0.3300 | -0.0800 |
| 2023-06-30 | 成立至今 | 2.3000 | -5.2200 | 7.5200 | 0.2500 | 0.3300 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.2600 | 1.6100 | 1.6500 | 0.3100 | 0.2500 | 0.0600 |
| 2023-03-31 | 近六个月 | 4.2300 | 1.8300 | 2.4000 | 0.2700 | 0.3200 | -0.0500 |
| 2023-03-31 | 近一年 | 4.3900 | -0.4100 | 4.8000 | 0.2600 | 0.3400 | -0.0800 |
| 2023-03-31 | 成立至今 | 3.8900 | -4.3800 | 8.2700 | 0.2400 | 0.3500 | -0.1100 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.2100 | 0.7300 | 0.2300 | 0.3700 | -0.1400 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.2100 | 0.7300 | 0.2300 | 0.3700 | -0.1400 |
| 2022-12-31 | 近六个月 | -0.7200 | -4.0700 | 3.3500 | 0.2200 | 0.3200 | -0.1000 |
| 2022-12-31 | 近六个月 | -0.7200 | -4.0700 | 3.3500 | 0.2200 | 0.3200 | -0.1000 |
| 2022-12-31 | 近一年 | -1.4200 | -6.3200 | 4.9000 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 近一年 | -1.4200 | -6.3200 | 4.9000 | 0.2400 | 0.3800 | -0.1400 |
| 2022-12-31 | 成立至今 | 0.6100 | -5.9000 | 6.5100 | 0.2300 | 0.3600 | -0.1300 |
| 2022-12-31 | 成立至今 | 0.6100 | -5.9000 | 6.5100 | 0.2300 | 0.3600 | -0.1300 |
| 2022-09-30 | 近三个月 | -1.6500 | -4.2700 | 2.6200 | 0.2100 | 0.2700 | -0.0600 |
| 2022-09-30 | 近六个月 | 0.1500 | -2.2000 | 2.3500 | 0.2500 | 0.3500 | -0.1000 |
| 2022-09-30 | 成立至今 | -0.3300 | -6.0900 | 5.7600 | 0.2300 | 0.3600 | -0.1300 |
| 2022-06-30 | 近一个月 | 1.8800 | 2.6500 | -0.7700 | 0.2400 | 0.3200 | -0.0800 |
| 2022-06-30 | 近三个月 | 1.8300 | 2.1700 | -0.3400 | 0.2800 | 0.4300 | -0.1500 |
| 2022-06-30 | 近三个月 | 1.8300 | 2.1700 | -0.3400 | 0.2800 | 0.4300 | -0.1500 |
| 2022-06-30 | 近六个月 | -0.7100 | -2.3500 | 1.6400 | 0.2700 | 0.4400 | -0.1700 |
| 2022-06-30 | 近六个月 | -0.7100 | -2.3500 | 1.6400 | 0.2700 | 0.4400 | -0.1700 |
| 2022-06-30 | 成立至今 | 1.3400 | -1.9000 | 3.2400 | 0.2300 | 0.3900 | -0.1600 |
| 2022-06-30 | 成立至今 | 1.3400 | -1.9000 | 3.2400 | 0.2300 | 0.3900 | -0.1600 |
| 2022-03-31 | 近三个月 | -2.4900 | -4.4200 | 1.9300 | 0.2500 | 0.4400 | -0.1900 |
| 2022-03-31 | 成立至今 | -0.4800 | -3.9800 | 3.5000 | 0.2100 | 0.3600 | -0.1500 |
| 2021-12-31 | 成立至今 | 2.0600 | 0.4500 | 1.6100 | 0.1200 | 0.2300 | -0.1100 |
| 2021-12-31 | 成立至今 | 2.0600 | 0.4500 | 1.6100 | 0.1200 | 0.2300 | -0.1100 |
