兴银成长精选混合C(015556)
2024-06-14
0.8883
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 | -10.1600 | 1.5900 | -11.7500 | 2.0600 | 0.9000 | 1.1600 |
| 2024-03-31 | 近六个月 | -14.3300 | -3.0800 | -11.2500 | 1.5900 | 0.7600 | 0.8300 |
| 2024-03-31 | 近一年 | -17.2500 | -9.6100 | -7.6400 | 1.7800 | 0.6900 | 1.0900 |
| 2024-03-31 | 成立至今 | -14.8700 | -2.6600 | -12.2100 | 1.5800 | 0.7000 | 0.8800 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.5900 | -0.0500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -4.6400 | -4.5900 | -0.0500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.3500 | -7.6300 | -6.7200 | 1.1200 | 0.6200 | 0.5000 |
| 2023-12-31 | 近六个月 | -14.3500 | -7.6300 | -6.7200 | 1.1200 | 0.6200 | 0.5000 |
| 2023-12-31 | 近一年 | -3.9700 | -7.2700 | 3.3000 | 1.6200 | 0.6100 | 1.0100 |
| 2023-12-31 | 近一年 | -3.9700 | -7.2700 | 3.3000 | 1.6200 | 0.6100 | 1.0100 |
| 2023-12-31 | 成立至今 | -5.2400 | -4.1800 | -1.0600 | 1.4700 | 0.6600 | 0.8100 |
| 2023-12-31 | 成立至今 | -5.2400 | -4.1800 | -1.0600 | 1.4700 | 0.6600 | 0.8100 |
| 2023-09-30 | 近三个月 | -10.1900 | -3.1800 | -7.0100 | 1.2600 | 0.6500 | 0.6100 |
| 2023-09-30 | 近六个月 | -3.4100 | -6.7400 | 3.3300 | 1.9500 | 0.6300 | 1.3200 |
| 2023-09-30 | 成立至今 | -0.6300 | 0.4400 | -1.0700 | 1.5800 | 0.6700 | 0.9100 |
| 2023-06-30 | 近一个月 | 0.3300 | 0.5300 | -0.2000 | 1.8900 | 0.6400 | 1.2500 |
| 2023-06-30 | 近三个月 | 7.5400 | -3.6700 | 11.2100 | 2.5100 | 0.6000 | 1.9100 |
| 2023-06-30 | 近三个月 | 7.5400 | -3.6700 | 11.2100 | 2.5100 | 0.6000 | 1.9100 |
| 2023-06-30 | 近六个月 | 12.1200 | 0.3900 | 11.7300 | 2.0100 | 0.6000 | 1.4100 |
| 2023-06-30 | 近六个月 | 12.1200 | 0.3900 | 11.7300 | 2.0100 | 0.6000 | 1.4100 |
| 2023-06-30 | 成立至今 | 10.6400 | 3.7400 | 6.9000 | 1.6900 | 0.6800 | 1.0100 |
| 2023-06-30 | 成立至今 | 10.6400 | 3.7400 | 6.9000 | 1.6900 | 0.6800 | 1.0100 |
| 2023-03-31 | 近三个月 | 4.2600 | 4.2200 | 0.0400 | 1.3700 | 0.6000 | 0.7700 |
| 2023-03-31 | 成立至今 | 2.8800 | 7.6900 | -4.8100 | 1.0100 | 0.7200 | 0.2900 |
| 2022-12-31 | 成立至今 | -1.3200 | 3.3300 | -4.6500 | 0.1700 | 0.8400 | -0.6700 |
| 2022-12-31 | 成立至今 | -1.3200 | 3.3300 | -4.6500 | 0.1700 | 0.8400 | -0.6700 |
