兴业兴睿两年持有期混合C(013911)
2025-02-05
0.7797
-1.0533%
| 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 | -2.0700 | -0.8300 | -1.2400 | 1.6100 | 1.3000 | 0.3100 |
| 2024-12-31 | 近六个月 | 6.0000 | 11.1300 | -5.1300 | 1.3800 | 1.2400 | 0.1400 |
| 2024-12-31 | 近一年 | 2.0900 | 12.6500 | -10.5600 | 1.1400 | 1.0000 | 0.1400 |
| 2024-12-31 | 近三年 | -22.3700 | -13.2800 | -9.0900 | 0.8800 | 0.8800 | 0.0000 |
| 2024-12-31 | 成立至今 | -22.2800 | -12.4100 | -9.8700 | 0.8800 | 0.8800 | 0.0000 |
| 2024-09-30 | 近三个月 | 8.2400 | 12.0700 | -3.8300 | 1.1200 | 1.1700 | -0.0500 |
| 2024-09-30 | 近六个月 | 7.1700 | 10.5900 | -3.4200 | 0.9100 | 0.9300 | -0.0200 |
| 2024-09-30 | 近一年 | -0.4900 | 7.8400 | -8.3300 | 0.8600 | 0.8200 | 0.0400 |
| 2024-09-30 | 成立至今 | -20.6400 | -11.6700 | -8.9700 | 0.7800 | 0.8300 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.9500 | -2.3200 | 1.3700 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.3200 | 0.3300 | 0.6200 | 0.5600 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.3200 | 0.3300 | 0.6200 | 0.5600 | 0.0600 |
| 2024-06-30 | 近六个月 | -3.6900 | 1.3700 | -5.0600 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近六个月 | -3.6900 | 1.3700 | -5.0600 | 0.8200 | 0.6700 | 0.1500 |
| 2024-06-30 | 近一年 | -17.7800 | -6.6100 | -11.1700 | 0.7200 | 0.6500 | 0.0700 |
| 2024-06-30 | 近一年 | -17.7800 | -6.6100 | -11.1700 | 0.7200 | 0.6500 | 0.0700 |
| 2024-06-30 | 成立至今 | -26.6800 | -21.1800 | -5.5000 | 0.7400 | 0.7800 | -0.0400 |
| 2024-06-30 | 成立至今 | -26.6800 | -21.1800 | -5.5000 | 0.7400 | 0.7800 | -0.0400 |
| 2024-03-31 | 近三个月 | -2.7300 | 2.7200 | -5.4500 | 0.9900 | 0.7700 | 0.2200 |
| 2024-03-31 | 近六个月 | -7.1500 | -2.4900 | -4.6600 | 0.8000 | 0.6800 | 0.1200 |
| 2024-03-31 | 近一年 | -20.6200 | -8.7900 | -11.8300 | 0.7500 | 0.6700 | 0.0800 |
| 2024-03-31 | 成立至今 | -25.9500 | -20.1300 | -5.8200 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.5400 | -5.0700 | 0.5300 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.5400 | -5.0700 | 0.5300 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.6200 | -7.8700 | -6.7500 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.6200 | -7.8700 | -6.7500 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近一年 | -15.0100 | -8.0400 | -6.9700 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近一年 | -15.0100 | -8.0400 | -6.9700 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 成立至今 | -23.8700 | -22.2500 | -1.6200 | 0.7200 | 0.8100 | -0.0900 |
| 2023-12-31 | 成立至今 | -23.8700 | -22.2500 | -1.6200 | 0.7200 | 0.8100 | -0.0900 |
| 2023-09-30 | 近三个月 | -10.5600 | -2.9500 | -7.6100 | 0.6500 | 0.6800 | -0.0300 |
| 2023-09-30 | 近六个月 | -14.5100 | -6.4600 | -8.0500 | 0.7000 | 0.6500 | 0.0500 |
| 2023-09-30 | 近一年 | -11.2200 | -1.9100 | -9.3100 | 0.7600 | 0.7400 | 0.0200 |
| 2023-09-30 | 成立至今 | -20.2500 | -18.0900 | -2.1600 | 0.7300 | 0.8300 | -0.1000 |
| 2023-06-30 | 近一个月 | -1.8100 | 0.9200 | -2.7300 | 0.7900 | 0.6500 | 0.1400 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.6200 | -0.8000 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.6200 | -0.8000 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.4600 | -0.1800 | -0.2800 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近六个月 | -0.4600 | -0.1800 | -0.2800 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近一年 | -10.2000 | -10.4500 | 0.2500 | 0.8000 | 0.7400 | 0.0600 |
| 2023-06-30 | 近一年 | -10.2000 | -10.4500 | 0.2500 | 0.8000 | 0.7400 | 0.0600 |
| 2023-06-30 | 成立至今 | -10.8300 | -15.6000 | 4.7700 | 0.7500 | 0.8600 | -0.1100 |
| 2023-06-30 | 成立至今 | -10.8300 | -15.6000 | 4.7700 | 0.7500 | 0.8600 | -0.1100 |
| 2023-03-31 | 近三个月 | 4.1400 | 3.5700 | 0.5700 | 0.7400 | 0.6400 | 0.1000 |
| 2023-03-31 | 近六个月 | 3.8500 | 4.8700 | -1.0200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近一年 | -3.3100 | -2.6000 | -0.7100 | 0.8100 | 0.8600 | -0.0500 |
| 2023-03-31 | 成立至今 | -6.7100 | -12.4300 | 5.7200 | 0.7500 | 0.9000 | -0.1500 |
| 2022-12-31 | 近三个月 | -0.2800 | 1.2600 | -1.5400 | 0.8700 | 0.9600 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.2800 | 1.2600 | -1.5400 | 0.8700 | 0.9600 | -0.0900 |
| 2022-12-31 | 近六个月 | -9.7900 | -10.2800 | 0.4900 | 0.8400 | 0.8300 | 0.0100 |
| 2022-12-31 | 近六个月 | -9.7900 | -10.2800 | 0.4900 | 0.8400 | 0.8300 | 0.0100 |
| 2022-12-31 | 近一年 | -10.5300 | -16.2800 | 5.7500 | 0.7600 | 0.9600 | -0.2000 |
| 2022-12-31 | 近一年 | -10.5300 | -16.2800 | 5.7500 | 0.7600 | 0.9600 | -0.2000 |
| 2022-12-31 | 成立至今 | -10.4200 | -15.4500 | 5.0300 | 0.7500 | 0.9500 | -0.2000 |
| 2022-12-31 | 成立至今 | -10.4200 | -15.4500 | 5.0300 | 0.7500 | 0.9500 | -0.2000 |
| 2022-09-30 | 近三个月 | -9.5400 | -11.4000 | 1.8600 | 0.8100 | 0.6700 | 0.1400 |
| 2022-09-30 | 近六个月 | -6.8900 | -7.1200 | 0.2300 | 0.8200 | 0.8900 | -0.0700 |
| 2022-09-30 | 成立至今 | -10.1700 | -16.5000 | 6.3300 | 0.7000 | 0.9400 | -0.2400 |
| 2022-06-30 | 近一个月 | 3.0700 | 7.0900 | -4.0200 | 0.8900 | 0.8000 | 0.0900 |
| 2022-06-30 | 近三个月 | 2.9200 | 4.8200 | -1.9000 | 0.8200 | 1.0700 | -0.2500 |
| 2022-06-30 | 近三个月 | 2.9200 | 4.8200 | -1.9000 | 0.8200 | 1.0700 | -0.2500 |
| 2022-06-30 | 近六个月 | -0.8200 | -6.6900 | 5.8700 | 0.6700 | 1.0900 | -0.4200 |
| 2022-06-30 | 近六个月 | -0.8200 | -6.6900 | 5.8700 | 0.6700 | 1.0900 | -0.4200 |
| 2022-06-30 | 成立至今 | -0.7000 | -5.7600 | 5.0600 | 0.6400 | 1.0600 | -0.4200 |
| 2022-06-30 | 成立至今 | -0.7000 | -5.7600 | 5.0600 | 0.6400 | 1.0600 | -0.4200 |
| 2022-03-31 | 近三个月 | -3.6400 | -10.9800 | 7.3400 | 0.4600 | 1.1000 | -0.6400 |
| 2022-03-31 | 成立至今 | -3.5200 | -10.0900 | 6.5700 | 0.4300 | 1.0400 | -0.6100 |
