兴银竞争优势混合C(013784)
2025-05-22
0.9672
-0.9422%
| 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 |
| 2025-03-31 | 近三个月 | 5.2600 | -1.1500 | 6.4100 | 1.5000 | 0.6500 | 0.8500 |
| 2025-03-31 | 近六个月 | 6.3900 | -1.7400 | 8.1300 | 1.7000 | 0.9800 | 0.7200 |
| 2025-03-31 | 近一年 | 11.6500 | 8.0700 | 3.5800 | 1.6300 | 0.9200 | 0.7100 |
| 2025-03-31 | 成立至今 | -1.5900 | -0.4700 | -1.1200 | 1.2500 | 0.7800 | 0.4700 |
| 2024-12-31 | 近三个月 | 1.0700 | -0.6000 | 1.6700 | 1.8900 | 1.2100 | 0.6800 |
| 2024-12-31 | 近三个月 | 1.0700 | -0.6000 | 1.6700 | 1.8900 | 1.2100 | 0.6800 |
| 2024-12-31 | 近六个月 | 12.4100 | 10.6000 | 1.8100 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近六个月 | 12.4100 | 10.6000 | 1.8100 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近一年 | 2.9200 | 12.2100 | -9.2900 | 1.6500 | 0.9300 | 0.7200 |
| 2024-12-31 | 近一年 | 2.9200 | 12.2100 | -9.2900 | 1.6500 | 0.9300 | 0.7200 |
| 2024-12-31 | 成立至今 | -6.5100 | 0.6800 | -7.1900 | 1.2300 | 0.7900 | 0.4400 |
| 2024-12-31 | 成立至今 | -6.5100 | 0.6800 | -7.1900 | 1.2300 | 0.7900 | 0.4400 |
| 2024-09-30 | 近三个月 | 11.2200 | 11.2700 | -0.0500 | 1.8400 | 1.0900 | 0.7500 |
| 2024-09-30 | 近六个月 | 4.9500 | 9.9900 | -5.0400 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 近一年 | -3.2800 | 7.6000 | -10.8800 | 1.4100 | 0.7600 | 0.6500 |
| 2024-09-30 | 成立至今 | -7.5000 | 1.2900 | -8.7900 | 1.1200 | 0.7200 | 0.4000 |
| 2024-06-30 | 近一个月 | -4.1700 | -2.1300 | -2.0400 | 0.9300 | 0.3400 | 0.5900 |
| 2024-06-30 | 近三个月 | -5.6400 | -1.1600 | -4.4800 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.6400 | -1.1600 | -4.4800 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近六个月 | -8.4400 | 1.4500 | -9.8900 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近六个月 | -8.4400 | 1.4500 | -9.8900 | 1.4100 | 0.6200 | 0.7900 |
| 2024-06-30 | 近一年 | -17.3200 | -5.9500 | -11.3700 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近一年 | -17.3200 | -5.9500 | -11.3700 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 成立至今 | -16.8300 | -8.9700 | -7.8600 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 成立至今 | -16.8300 | -8.9700 | -7.8600 | 0.9800 | 0.6500 | 0.3300 |
| 2024-03-31 | 近三个月 | -2.9700 | 2.6400 | -5.6100 | 1.6200 | 0.7200 | 0.9000 |
| 2024-03-31 | 近六个月 | -7.8400 | -2.1700 | -5.6700 | 1.2600 | 0.6400 | 0.6200 |
| 2024-03-31 | 近一年 | -18.5800 | -8.0100 | -10.5700 | 1.0500 | 0.6200 | 0.4300 |
| 2024-03-31 | 成立至今 | -11.8600 | -7.9000 | -3.9600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.0200 | -4.6800 | -0.3400 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.0200 | -4.6800 | -0.3400 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.6900 | -7.3000 | -2.3900 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.6900 | -7.3000 | -2.3900 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近一年 | -8.5500 | -7.3700 | -1.1800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 近一年 | -8.5500 | -7.3700 | -1.1800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 成立至今 | -9.1600 | -10.2700 | 1.1100 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 成立至今 | -9.1600 | -10.2700 | 1.1100 | 0.7700 | 0.6600 | 0.1100 |
| 2023-09-30 | 近三个月 | -4.9200 | -2.7400 | -2.1800 | 0.7400 | 0.6300 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.6500 | -5.9700 | -5.6800 | 0.7900 | 0.6100 | 0.1800 |
| 2023-09-30 | 近一年 | -1.5900 | -1.7000 | 0.1100 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 成立至今 | -4.3600 | -5.8600 | 1.5000 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近一个月 | 2.4300 | 0.8800 | 1.5500 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 近三个月 | -7.0800 | -3.3200 | -3.7600 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.0800 | -3.3200 | -3.7600 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.2700 | -0.0800 | 1.3500 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | 1.2700 | -0.0800 | 1.3500 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 成立至今 | 0.5900 | -3.2100 | 3.8000 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 成立至今 | 0.5900 | -3.2100 | 3.8000 | 0.7800 | 0.7000 | 0.0800 |
| 2023-03-31 | 近三个月 | 8.9800 | 3.3500 | 5.6300 | 0.8900 | 0.6000 | 0.2900 |
| 2023-03-31 | 近六个月 | 11.3800 | 4.5400 | 6.8400 | 0.7800 | 0.7600 | 0.0200 |
| 2023-03-31 | 成立至今 | 8.2500 | 0.1200 | 8.1300 | 0.7400 | 0.7500 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.2000 | 1.1500 | 1.0500 | 0.6600 | 0.9000 | -0.2400 |
| 2022-12-31 | 近三个月 | 2.2000 | 1.1500 | 1.0500 | 0.6600 | 0.9000 | -0.2400 |
| 2022-12-31 | 成立至今 | -0.6700 | -3.1300 | 2.4600 | 0.6100 | 0.8500 | -0.2400 |
| 2022-12-31 | 成立至今 | -0.6700 | -3.1300 | 2.4600 | 0.6100 | 0.8500 | -0.2400 |
