兴证全球兴裕混合A(014900)
2025-04-14
0.9835
0.1629%
| 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 | 2.7600 | 0.6900 | 2.0700 | 0.2300 | 0.6500 | -0.4200 |
| 2024-12-31 | 近三个月 | 2.7600 | 0.6900 | 2.0700 | 0.2300 | 0.6500 | -0.4200 |
| 2024-12-31 | 近六个月 | 3.2200 | 7.3400 | -4.1200 | 0.2500 | 0.6100 | -0.3600 |
| 2024-12-31 | 近六个月 | 3.2200 | 7.3400 | -4.1200 | 0.2500 | 0.6100 | -0.3600 |
| 2024-12-31 | 近一年 | 5.7000 | 9.6600 | -3.9600 | 0.2600 | 0.5000 | -0.2400 |
| 2024-12-31 | 近一年 | 5.7000 | 9.6600 | -3.9600 | 0.2600 | 0.5000 | -0.2400 |
| 2024-12-31 | 成立至今 | -1.6000 | 3.2900 | -4.8900 | 0.3000 | 0.4300 | -0.1300 |
| 2024-12-31 | 成立至今 | -1.6000 | 3.2900 | -4.8900 | 0.3000 | 0.4300 | -0.1300 |
| 2024-09-30 | 近三个月 | 0.4500 | 6.6000 | -6.1500 | 0.2800 | 0.5700 | -0.2900 |
| 2024-09-30 | 近六个月 | 1.5200 | 6.9400 | -5.4200 | 0.2700 | 0.4500 | -0.1800 |
| 2024-09-30 | 近一年 | 2.0800 | 6.4600 | -4.3800 | 0.2600 | 0.4100 | -0.1500 |
| 2024-09-30 | 成立至今 | -4.2400 | 2.5800 | -6.8200 | 0.3000 | 0.4000 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.4400 | -0.8500 | -0.5900 | 0.3300 | 0.1800 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.3200 | 0.7400 | 0.2600 | 0.2800 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.3200 | 0.7400 | 0.2600 | 0.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.4100 | 2.1600 | 0.2500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.4100 | 2.1600 | 0.2500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-06-30 | 近一年 | 2.1200 | -1.7800 | 3.9000 | 0.2600 | 0.3500 | -0.0900 |
| 2024-06-30 | 近一年 | 2.1200 | -1.7800 | 3.9000 | 0.2600 | 0.3500 | -0.0900 |
| 2024-06-30 | 成立至今 | -4.6700 | -3.7700 | -0.9000 | 0.3000 | 0.3800 | -0.0800 |
| 2024-06-30 | 成立至今 | -4.6700 | -3.7700 | -0.9000 | 0.3000 | 0.3800 | -0.0800 |
| 2024-03-31 | 近三个月 | 1.3300 | 1.8300 | -0.5000 | 0.2800 | 0.4100 | -0.1300 |
| 2024-03-31 | 近六个月 | 0.5500 | -0.4500 | 1.0000 | 0.2500 | 0.3700 | -0.1200 |
| 2024-03-31 | 近一年 | -1.1800 | -3.4000 | 2.2200 | 0.2900 | 0.3600 | -0.0700 |
| 2024-03-31 | 成立至今 | -5.6700 | -4.0800 | -1.5900 | 0.3100 | 0.3900 | -0.0800 |
| 2023-12-31 | 近三个月 | -0.7700 | -2.2400 | 1.4700 | 0.2200 | 0.3300 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.7700 | -2.2400 | 1.4700 | 0.2200 | 0.3300 | -0.1100 |
| 2023-12-31 | 近六个月 | -0.2800 | -3.8500 | 3.5700 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.2800 | -3.8500 | 3.5700 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近一年 | -1.2500 | -3.3400 | 2.0900 | 0.3200 | 0.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -1.2500 | -3.3400 | 2.0900 | 0.3200 | 0.3400 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.9100 | -5.8000 | -1.1100 | 0.3100 | 0.3900 | -0.0800 |
| 2023-12-31 | 成立至今 | -6.9100 | -5.8000 | -1.1100 | 0.3100 | 0.3900 | -0.0800 |
| 2023-09-30 | 近三个月 | 0.4900 | -1.6500 | 2.1400 | 0.2700 | 0.3600 | -0.0900 |
| 2023-09-30 | 近六个月 | -1.7300 | -2.9600 | 1.2300 | 0.3300 | 0.3500 | -0.0200 |
| 2023-09-30 | 近一年 | -3.6200 | -0.0800 | -3.5400 | 0.3500 | 0.4000 | -0.0500 |
| 2023-09-30 | 成立至今 | -6.1900 | -3.6400 | -2.5500 | 0.3300 | 0.4000 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.9000 | 0.8200 | 0.0800 | 0.4100 | 0.3600 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.2100 | -1.3400 | -0.8700 | 0.3900 | 0.3300 | 0.0600 |
| 2023-06-30 | 近三个月 | -2.2100 | -1.3400 | -0.8700 | 0.3900 | 0.3300 | 0.0600 |
| 2023-06-30 | 近六个月 | -0.9800 | 0.5300 | -1.5100 | 0.3800 | 0.3400 | 0.0400 |
| 2023-06-30 | 近六个月 | -0.9800 | 0.5300 | -1.5100 | 0.3800 | 0.3400 | 0.0400 |
| 2023-06-30 | 近一年 | -6.4800 | -4.4700 | -2.0100 | 0.3500 | 0.4000 | -0.0500 |
| 2023-06-30 | 近一年 | -6.4800 | -4.4700 | -2.0100 | 0.3500 | 0.4000 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.6500 | -2.0300 | -4.6200 | 0.3400 | 0.4100 | -0.0700 |
| 2023-06-30 | 成立至今 | -6.6500 | -2.0300 | -4.6200 | 0.3400 | 0.4100 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.2600 | 1.9000 | -0.6400 | 0.3700 | 0.3400 | 0.0300 |
| 2023-03-31 | 近六个月 | -1.9200 | 2.9700 | -4.8900 | 0.3600 | 0.4500 | -0.0900 |
| 2023-03-31 | 成立至今 | -4.5400 | -0.7000 | -3.8400 | 0.3300 | 0.4300 | -0.1000 |
| 2022-12-31 | 近三个月 | -3.1400 | 1.0500 | -4.1900 | 0.3500 | 0.5400 | -0.1900 |
| 2022-12-31 | 近三个月 | -3.1400 | 1.0500 | -4.1900 | 0.3500 | 0.5400 | -0.1900 |
| 2022-12-31 | 近六个月 | -5.5600 | -4.9800 | -0.5800 | 0.3200 | 0.4600 | -0.1400 |
| 2022-12-31 | 近六个月 | -5.5600 | -4.9800 | -0.5800 | 0.3200 | 0.4600 | -0.1400 |
| 2022-12-31 | 成立至今 | -5.7300 | -2.5500 | -3.1800 | 0.3100 | 0.4600 | -0.1500 |
| 2022-12-31 | 成立至今 | -5.7300 | -2.5500 | -3.1800 | 0.3100 | 0.4600 | -0.1500 |
| 2022-09-30 | 近三个月 | -2.4900 | -5.9700 | 3.4800 | 0.2900 | 0.3600 | -0.0700 |
| 2022-09-30 | 成立至今 | -2.6700 | -3.5600 | 0.8900 | 0.2700 | 0.3800 | -0.1100 |
