兴证全球兴裕混合C(014901)
2024-12-03
0.9650
0.0830%
| 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 | 0.3600 | 6.6000 | -6.2400 | 0.2800 | 0.5700 | -0.2900 |
| 2024-09-30 | 近六个月 | 1.3200 | 6.9400 | -5.6200 | 0.2700 | 0.4500 | -0.1800 |
| 2024-09-30 | 近一年 | 1.6800 | 6.4600 | -4.7800 | 0.2600 | 0.4100 | -0.1500 |
| 2024-09-30 | 成立至今 | -5.1100 | 2.5800 | -7.6900 | 0.3000 | 0.4000 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.4700 | -0.8500 | -0.6200 | 0.3300 | 0.1800 | 0.1500 |
| 2024-06-30 | 近三个月 | 0.9600 | 0.3200 | 0.6400 | 0.2600 | 0.2800 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9600 | 0.3200 | 0.6400 | 0.2600 | 0.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.1600 | 0.0500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.1600 | 0.0500 | 0.2700 | 0.3500 | -0.0800 |
| 2024-06-30 | 近一年 | 1.7100 | -1.7800 | 3.4900 | 0.2600 | 0.3500 | -0.0900 |
| 2024-06-30 | 近一年 | 1.7100 | -1.7800 | 3.4900 | 0.2600 | 0.3500 | -0.0900 |
| 2024-06-30 | 成立至今 | -5.4500 | -3.7700 | -1.6800 | 0.3000 | 0.3800 | -0.0800 |
| 2024-06-30 | 成立至今 | -5.4500 | -3.7700 | -1.6800 | 0.3000 | 0.3800 | -0.0800 |
| 2024-03-31 | 近三个月 | 1.2300 | 1.8300 | -0.6000 | 0.2800 | 0.4100 | -0.1300 |
| 2024-03-31 | 近六个月 | 0.3500 | -0.4500 | 0.8000 | 0.2500 | 0.3700 | -0.1200 |
| 2024-03-31 | 近一年 | -1.5900 | -3.4000 | 1.8100 | 0.2900 | 0.3600 | -0.0700 |
| 2024-03-31 | 成立至今 | -6.3500 | -4.0800 | -2.2700 | 0.3100 | 0.3900 | -0.0800 |
| 2023-12-31 | 近三个月 | -0.8700 | -2.2400 | 1.3700 | 0.2200 | 0.3300 | -0.1100 |
| 2023-12-31 | 近三个月 | -0.8700 | -2.2400 | 1.3700 | 0.2200 | 0.3300 | -0.1100 |
| 2023-12-31 | 近六个月 | -0.4800 | -3.8500 | 3.3700 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.4800 | -3.8500 | 3.3700 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近一年 | -1.6600 | -3.3400 | 1.6800 | 0.3200 | 0.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -1.6600 | -3.3400 | 1.6800 | 0.3200 | 0.3400 | -0.0200 |
| 2023-12-31 | 成立至今 | -7.4900 | -5.8000 | -1.6900 | 0.3100 | 0.3900 | -0.0800 |
| 2023-12-31 | 成立至今 | -7.4900 | -5.8000 | -1.6900 | 0.3100 | 0.3900 | -0.0800 |
| 2023-09-30 | 近三个月 | 0.3900 | -1.6500 | 2.0400 | 0.2700 | 0.3600 | -0.0900 |
| 2023-09-30 | 近六个月 | -1.9300 | -2.9600 | 1.0300 | 0.3300 | 0.3500 | -0.0200 |
| 2023-09-30 | 近一年 | -4.0100 | -0.0800 | -3.9300 | 0.3400 | 0.4000 | -0.0600 |
| 2023-09-30 | 成立至今 | -6.6800 | -3.6400 | -3.0400 | 0.3300 | 0.4000 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.8700 | 0.8200 | 0.0500 | 0.4100 | 0.3600 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.3100 | -1.3400 | -0.9700 | 0.3900 | 0.3300 | 0.0600 |
| 2023-06-30 | 近三个月 | -2.3100 | -1.3400 | -0.9700 | 0.3900 | 0.3300 | 0.0600 |
| 2023-06-30 | 近六个月 | -1.1800 | 0.5300 | -1.7100 | 0.3800 | 0.3400 | 0.0400 |
| 2023-06-30 | 近六个月 | -1.1800 | 0.5300 | -1.7100 | 0.3800 | 0.3400 | 0.0400 |
| 2023-06-30 | 近一年 | -6.8600 | -4.4700 | -2.3900 | 0.3500 | 0.4000 | -0.0500 |
| 2023-06-30 | 近一年 | -6.8600 | -4.4700 | -2.3900 | 0.3500 | 0.4000 | -0.0500 |
| 2023-06-30 | 成立至今 | -7.0400 | -2.0300 | -5.0100 | 0.3400 | 0.4100 | -0.0700 |
| 2023-06-30 | 成立至今 | -7.0400 | -2.0300 | -5.0100 | 0.3400 | 0.4100 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.1600 | 1.9000 | -0.7400 | 0.3700 | 0.3400 | 0.0300 |
| 2023-03-31 | 近六个月 | -2.1200 | 2.9700 | -5.0900 | 0.3600 | 0.4500 | -0.0900 |
| 2023-03-31 | 成立至今 | -4.8400 | -0.7000 | -4.1400 | 0.3300 | 0.4300 | -0.1000 |
| 2022-12-31 | 近三个月 | -3.2400 | 1.0500 | -4.2900 | 0.3500 | 0.5400 | -0.1900 |
| 2022-12-31 | 近三个月 | -3.2400 | 1.0500 | -4.2900 | 0.3500 | 0.5400 | -0.1900 |
| 2022-12-31 | 近六个月 | -5.7500 | -4.9800 | -0.7700 | 0.3200 | 0.4600 | -0.1400 |
| 2022-12-31 | 近六个月 | -5.7500 | -4.9800 | -0.7700 | 0.3200 | 0.4600 | -0.1400 |
| 2022-12-31 | 成立至今 | -5.9300 | -2.5500 | -3.3800 | 0.3100 | 0.4600 | -0.1500 |
| 2022-12-31 | 成立至今 | -5.9300 | -2.5500 | -3.3800 | 0.3100 | 0.4600 | -0.1500 |
| 2022-09-30 | 近三个月 | -2.5900 | -5.9700 | 3.3800 | 0.2900 | 0.3600 | -0.0700 |
| 2022-09-30 | 成立至今 | -2.7800 | -3.5600 | 0.7800 | 0.2700 | 0.3800 | -0.1100 |
