兴银成长精选混合A(015555)
2024-06-14
0.8957
0.0000%
| 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 |
| 2024-03-31 | 近三个月 | -10.0500 | 1.5900 | -11.6400 | 2.0600 | 0.9000 | 1.1600 |
| 2024-03-31 | 近六个月 | -14.1100 | -3.0800 | -11.0300 | 1.5900 | 0.7600 | 0.8300 |
| 2024-03-31 | 近一年 | -16.8000 | -9.6100 | -7.1900 | 1.7800 | 0.6900 | 1.0900 |
| 2024-03-31 | 成立至今 | -14.2100 | -2.6600 | -11.5500 | 1.5800 | 0.7000 | 0.8800 |
| 2023-12-31 | 近三个月 | -4.5200 | -4.5900 | 0.0700 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -4.5200 | -4.5900 | 0.0700 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.1400 | -7.6300 | -6.5100 | 1.1200 | 0.6200 | 0.5000 |
| 2023-12-31 | 近六个月 | -14.1400 | -7.6300 | -6.5100 | 1.1200 | 0.6200 | 0.5000 |
| 2023-12-31 | 近一年 | -3.4400 | -7.2700 | 3.8300 | 1.6200 | 0.6100 | 1.0100 |
| 2023-12-31 | 近一年 | -3.4400 | -7.2700 | 3.8300 | 1.6200 | 0.6100 | 1.0100 |
| 2023-12-31 | 成立至今 | -4.6300 | -4.1800 | -0.4500 | 1.4700 | 0.6600 | 0.8100 |
| 2023-12-31 | 成立至今 | -4.6300 | -4.1800 | -0.4500 | 1.4700 | 0.6600 | 0.8100 |
| 2023-09-30 | 近三个月 | -10.0700 | -3.1800 | -6.8900 | 1.2600 | 0.6500 | 0.6100 |
| 2023-09-30 | 近六个月 | -3.1300 | -6.7400 | 3.6100 | 1.9500 | 0.6300 | 1.3200 |
| 2023-09-30 | 成立至今 | -0.1200 | 0.4400 | -0.5600 | 1.5800 | 0.6700 | 0.9100 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.5300 | -0.1700 | 1.8900 | 0.6400 | 1.2500 |
| 2023-06-30 | 近三个月 | 7.7200 | -3.6700 | 11.3900 | 2.5100 | 0.6000 | 1.9100 |
| 2023-06-30 | 近三个月 | 7.7200 | -3.6700 | 11.3900 | 2.5100 | 0.6000 | 1.9100 |
| 2023-06-30 | 近六个月 | 12.4500 | 0.3900 | 12.0600 | 2.0100 | 0.6000 | 1.4100 |
| 2023-06-30 | 近六个月 | 12.4500 | 0.3900 | 12.0600 | 2.0100 | 0.6000 | 1.4100 |
| 2023-06-30 | 成立至今 | 11.0700 | 3.7400 | 7.3300 | 1.6900 | 0.6800 | 1.0100 |
| 2023-06-30 | 成立至今 | 11.0700 | 3.7400 | 7.3300 | 1.6900 | 0.6800 | 1.0100 |
| 2023-03-31 | 近三个月 | 4.3900 | 4.2200 | 0.1700 | 1.3800 | 0.6000 | 0.7800 |
| 2023-03-31 | 成立至今 | 3.1100 | 7.6900 | -4.5800 | 1.0200 | 0.7200 | 0.3000 |
| 2022-12-31 | 成立至今 | -1.2300 | 3.3300 | -4.5600 | 0.1700 | 0.8400 | -0.6700 |
| 2022-12-31 | 成立至今 | -1.2300 | 3.3300 | -4.5600 | 0.1700 | 0.8400 | -0.6700 |
