兴证全球合衡三年持有混合A(014639)
2024-12-02
0.8124
0.3582%
| 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 | 14.8400 | 13.2700 | 1.5700 | 1.7500 | 1.1400 | 0.6100 |
| 2024-09-30 | 近六个月 | 14.0600 | 13.8700 | 0.1900 | 1.4600 | 0.9200 | 0.5400 |
| 2024-09-30 | 近一年 | 1.0600 | 9.8300 | -8.7700 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 成立至今 | -21.6300 | -9.2400 | -12.3900 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.3700 | -2.1700 | -2.2000 | 0.8500 | 0.3900 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.6800 | 0.5300 | -1.2100 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.6800 | 0.5300 | -1.2100 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.5100 | 2.1600 | -11.6700 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.5100 | 2.1600 | -11.6700 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近一年 | -17.7100 | -6.5100 | -11.2000 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近一年 | -17.7100 | -6.5100 | -11.2000 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 成立至今 | -31.7600 | -19.8700 | -11.8900 | 1.2400 | 0.8900 | 0.3500 |
| 2024-06-30 | 成立至今 | -31.7600 | -19.8700 | -11.8900 | 1.2400 | 0.8900 | 0.3500 |
| 2024-03-31 | 近三个月 | -8.8800 | 1.6300 | -10.5100 | 1.8000 | 0.8500 | 0.9500 |
| 2024-03-31 | 近六个月 | -11.4000 | -3.5500 | -7.8500 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近一年 | -22.8000 | -10.1000 | -12.7000 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 成立至今 | -31.2900 | -20.2900 | -11.0000 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.7600 | -5.0900 | 2.3300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.7600 | -5.0900 | 2.3300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.0700 | -8.4900 | -0.5800 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.0700 | -8.4900 | -0.5800 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近一年 | -17.3800 | -8.7700 | -8.6100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -17.3800 | -8.7700 | -8.6100 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -24.5900 | -21.5700 | -3.0200 | 1.1800 | 0.9300 | 0.2500 |
| 2023-12-31 | 成立至今 | -24.5900 | -21.5700 | -3.0200 | 1.1800 | 0.9300 | 0.2500 |
| 2023-09-30 | 近三个月 | -6.4900 | -3.5800 | -2.9100 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 近六个月 | -12.8700 | -6.7900 | -6.0800 | 1.0300 | 0.7300 | 0.3000 |
| 2023-09-30 | 近一年 | -15.0000 | -0.2900 | -14.7100 | 1.0700 | 0.8600 | 0.2100 |
| 2023-09-30 | 成立至今 | -22.4500 | -17.3600 | -5.0900 | 1.2000 | 0.9600 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.9900 | 1.9000 | 2.0900 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.8200 | -3.3400 | -3.4800 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.8200 | -3.3400 | -3.4800 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.1400 | -0.3100 | -8.8300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.1400 | -0.3100 | -8.8300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近一年 | -21.9500 | -9.4600 | -12.4900 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一年 | -21.9500 | -9.4600 | -12.4900 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 成立至今 | -17.0700 | -14.3000 | -2.7700 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 成立至今 | -17.0700 | -14.3000 | -2.7700 | 1.2400 | 0.9900 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.4900 | 3.1300 | -5.6200 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 近六个月 | -2.4400 | 6.9700 | -9.4100 | 1.1100 | 0.9800 | 0.1300 |
| 2023-03-31 | 近一年 | -1.8600 | -1.7400 | -0.1200 | 1.2700 | 0.9700 | 0.3000 |
| 2023-03-31 | 成立至今 | -11.0000 | -11.3400 | 0.3400 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.7200 | -3.6800 | 1.3000 | 1.1800 | 0.1200 |
| 2022-12-31 | 近三个月 | 0.0400 | 3.7200 | -3.6800 | 1.3000 | 1.1800 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.1000 | -9.1800 | -4.9200 | 1.1600 | 0.9800 | 0.1800 |
| 2022-12-31 | 近六个月 | -14.1000 | -9.1800 | -4.9200 | 1.1600 | 0.9800 | 0.1800 |
| 2022-12-31 | 成立至今 | -8.7300 | -14.0300 | 5.3000 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 成立至今 | -8.7300 | -14.0300 | 5.3000 | 1.3500 | 1.1000 | 0.2500 |
| 2022-09-30 | 近三个月 | -14.1400 | -12.4400 | -1.7000 | 1.0100 | 0.7400 | 0.2700 |
| 2022-09-30 | 近六个月 | 0.6000 | -8.1400 | 8.7400 | 1.4000 | 0.9600 | 0.4400 |
| 2022-09-30 | 成立至今 | -8.7700 | -17.1200 | 8.3500 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 近一个月 | 13.1000 | 6.2600 | 6.8400 | 1.5200 | 0.9100 | 0.6100 |
| 2022-06-30 | 近三个月 | 17.1600 | 4.9100 | 12.2500 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 17.1600 | 4.9100 | 12.2500 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 成立至今 | 6.2500 | -5.3400 | 11.5900 | 1.5400 | 1.2400 | 0.3000 |
| 2022-06-30 | 成立至今 | 6.2500 | -5.3400 | 11.5900 | 1.5400 | 1.2400 | 0.3000 |
| 2022-03-31 | 成立至今 | -9.3100 | -9.7700 | 0.4600 | 1.2800 | 1.3400 | -0.0600 |
