兴证全球合衡三年持有混合C(014640)
2024-12-10
0.8107
0.7206%
| 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 | 14.7500 | 13.2700 | 1.4800 | 1.7500 | 1.1400 | 0.6100 |
| 2024-09-30 | 近六个月 | 13.8900 | 13.8700 | 0.0200 | 1.4600 | 0.9200 | 0.5400 |
| 2024-09-30 | 近一年 | 0.7500 | 9.8300 | -9.0800 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 成立至今 | -22.2700 | -9.2400 | -13.0300 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.3900 | -2.1700 | -2.2200 | 0.8500 | 0.3900 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.7500 | 0.5300 | -1.2800 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近三个月 | -0.7500 | 0.5300 | -1.2800 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.6400 | 2.1600 | -11.8000 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.6400 | 2.1600 | -11.8000 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近一年 | -17.9600 | -6.5100 | -11.4500 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近一年 | -17.9600 | -6.5100 | -11.4500 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 成立至今 | -32.2600 | -19.8700 | -12.3900 | 1.2400 | 0.8900 | 0.3500 |
| 2024-06-30 | 成立至今 | -32.2600 | -19.8700 | -12.3900 | 1.2400 | 0.8900 | 0.3500 |
| 2024-03-31 | 近三个月 | -8.9600 | 1.6300 | -10.5900 | 1.8100 | 0.8500 | 0.9600 |
| 2024-03-31 | 近六个月 | -11.5400 | -3.5500 | -7.9900 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近一年 | -23.0400 | -10.1000 | -12.9400 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 成立至今 | -31.7500 | -20.2900 | -11.4600 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.8300 | -5.0900 | 2.2600 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三个月 | -2.8300 | -5.0900 | 2.2600 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.2000 | -8.4900 | -0.7100 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近六个月 | -9.2000 | -8.4900 | -0.7100 | 0.9800 | 0.7200 | 0.2600 |
| 2023-12-31 | 近一年 | -17.6200 | -8.7700 | -8.8500 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 近一年 | -17.6200 | -8.7700 | -8.8500 | 0.9800 | 0.7100 | 0.2700 |
| 2023-12-31 | 成立至今 | -25.0300 | -21.5700 | -3.4600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-12-31 | 成立至今 | -25.0300 | -21.5700 | -3.4600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-09-30 | 近三个月 | -6.5600 | -3.5800 | -2.9800 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.0000 | -6.7900 | -6.2100 | 1.0300 | 0.7300 | 0.3000 |
| 2023-09-30 | 近一年 | -15.2600 | -0.2900 | -14.9700 | 1.0700 | 0.8600 | 0.2100 |
| 2023-09-30 | 成立至今 | -22.8500 | -17.3600 | -5.4900 | 1.2000 | 0.9600 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.9700 | 1.9000 | 2.0700 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.8900 | -3.3400 | -3.5500 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.8900 | -3.3400 | -3.5500 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.2600 | -0.3100 | -8.9500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.2600 | -0.3100 | -8.9500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近一年 | -22.1800 | -9.4600 | -12.7200 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 近一年 | -22.1800 | -9.4600 | -12.7200 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 成立至今 | -17.4300 | -14.3000 | -3.1300 | 1.2400 | 0.9900 | 0.2500 |
| 2023-06-30 | 成立至今 | -17.4300 | -14.3000 | -3.1300 | 1.2400 | 0.9900 | 0.2500 |
| 2023-03-31 | 近三个月 | -2.5500 | 3.1300 | -5.6800 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 近六个月 | -2.5900 | 6.9700 | -9.5600 | 1.1100 | 0.9800 | 0.1300 |
| 2023-03-31 | 近一年 | -2.1500 | -1.7400 | -0.4100 | 1.2700 | 0.9700 | 0.3000 |
| 2023-03-31 | 成立至今 | -11.3200 | -11.3400 | 0.0200 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.0400 | 3.7200 | -3.7600 | 1.3000 | 1.1800 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.0400 | 3.7200 | -3.7600 | 1.3000 | 1.1800 | 0.1200 |
| 2022-12-31 | 近六个月 | -14.2300 | -9.1800 | -5.0500 | 1.1600 | 0.9800 | 0.1800 |
| 2022-12-31 | 近六个月 | -14.2300 | -9.1800 | -5.0500 | 1.1600 | 0.9800 | 0.1800 |
| 2022-12-31 | 成立至今 | -9.0000 | -14.0300 | 5.0300 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 成立至今 | -9.0000 | -14.0300 | 5.0300 | 1.3500 | 1.1000 | 0.2500 |
| 2022-09-30 | 近三个月 | -14.1900 | -12.4400 | -1.7500 | 1.0000 | 0.7400 | 0.2600 |
| 2022-09-30 | 近六个月 | 0.4500 | -8.1400 | 8.5900 | 1.4000 | 0.9600 | 0.4400 |
| 2022-09-30 | 成立至今 | -8.9600 | -17.1200 | 8.1600 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 近一个月 | 13.0800 | 6.2600 | 6.8200 | 1.5200 | 0.9100 | 0.6100 |
| 2022-06-30 | 近三个月 | 17.0700 | 4.9100 | 12.1600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 17.0700 | 4.9100 | 12.1600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 成立至今 | 6.1000 | -5.3400 | 11.4400 | 1.5300 | 1.2400 | 0.2900 |
| 2022-06-30 | 成立至今 | 6.1000 | -5.3400 | 11.4400 | 1.5300 | 1.2400 | 0.2900 |
| 2022-03-31 | 成立至今 | -9.3700 | -9.7700 | 0.4000 | 1.2800 | 1.3400 | -0.0600 |
