兴业研究精选混合C(015947)
2025-01-27
1.3569
-1.4883%
| 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 | 13.5900 | -0.3600 | 13.9500 | 2.1900 | 1.2100 | 0.9800 |
| 2024-12-31 | 近六个月 | 24.8100 | 11.1900 | 13.6200 | 1.9700 | 1.1500 | 0.8200 |
| 2024-12-31 | 近一年 | 18.8300 | 13.4300 | 5.4000 | 1.6400 | 0.9300 | 0.7100 |
| 2024-12-31 | 成立至今 | 0.6800 | -3.7300 | 4.4100 | 1.2800 | 0.7800 | 0.5000 |
| 2024-09-30 | 近三个月 | 9.8800 | 11.6000 | -1.7200 | 1.7400 | 1.0900 | 0.6500 |
| 2024-09-30 | 近六个月 | 12.4900 | 10.5900 | 1.9000 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 近一年 | 1.9900 | 8.7100 | -6.7200 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 成立至今 | -11.3600 | -3.3700 | -7.9900 | 1.1300 | 0.7200 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.0300 | -0.9200 | 0.8400 | 0.3300 | 0.5100 |
| 2024-06-30 | 近三个月 | 2.3800 | -0.9000 | 3.2800 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近三个月 | 2.3800 | -0.9000 | 3.2800 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近六个月 | -4.7900 | 2.0100 | -6.8000 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.7900 | 2.0100 | -6.8000 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近一年 | -19.0200 | -5.0500 | -13.9700 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一年 | -19.0200 | -5.0500 | -13.9700 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 成立至今 | -19.3300 | -13.4200 | -5.9100 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 成立至今 | -19.3300 | -13.4200 | -5.9100 | 1.0300 | 0.6500 | 0.3800 |
| 2024-03-31 | 近三个月 | -7.0000 | 2.9400 | -9.9400 | 1.4600 | 0.7200 | 0.7400 |
| 2024-03-31 | 近六个月 | -9.3400 | -1.7000 | -7.6400 | 1.1500 | 0.6400 | 0.5100 |
| 2024-03-31 | 近一年 | -20.5800 | -7.0800 | -13.5000 | 1.0300 | 0.6200 | 0.4100 |
| 2024-03-31 | 成立至今 | -21.2000 | -12.6300 | -8.5700 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近三个月 | -2.5100 | -4.5100 | 2.0000 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.5100 | -4.5100 | 2.0000 | 0.7500 | 0.5500 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.9400 | -6.9300 | -8.0100 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.9400 | -6.9300 | -8.0100 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近一年 | -6.1500 | -6.5200 | 0.3700 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | -6.1500 | -6.5200 | 0.3700 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 成立至今 | -15.2700 | -15.1200 | -0.1500 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 成立至今 | -15.2700 | -15.1200 | -0.1500 | 0.9600 | 0.6600 | 0.3000 |
| 2023-09-30 | 近三个月 | -12.7500 | -2.5300 | -10.2200 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.4000 | -5.4800 | -6.9200 | 0.9100 | 0.6000 | 0.3100 |
| 2023-09-30 | 近一年 | -6.2400 | -0.8400 | -5.4000 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 成立至今 | -13.0900 | -11.1200 | -1.9700 | 1.0000 | 0.6800 | 0.3200 |
| 2023-06-30 | 近一个月 | 4.8100 | 0.9900 | 3.8200 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 近三个月 | 0.4100 | -3.0200 | 3.4300 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近三个月 | 0.4100 | -3.0200 | 3.4300 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近六个月 | 10.3400 | 0.4400 | 9.9000 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近六个月 | 10.3400 | 0.4400 | 9.9000 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 成立至今 | -0.3900 | -8.8100 | 8.4200 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 成立至今 | -0.3900 | -8.8100 | 8.4200 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近三个月 | 9.9000 | 3.5700 | 6.3300 | 0.8000 | 0.6000 | 0.2000 |
| 2023-03-31 | 近六个月 | 7.0300 | 4.9100 | 2.1200 | 0.9400 | 0.7600 | 0.1800 |
| 2023-03-31 | 成立至今 | -0.7900 | -5.9700 | 5.1800 | 1.0600 | 0.7200 | 0.3400 |
| 2022-12-31 | 近三个月 | -2.6100 | 1.2900 | -3.9000 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近三个月 | -2.6100 | 1.2900 | -3.9000 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近六个月 | -9.7200 | -9.2100 | -0.5100 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近六个月 | -9.7200 | -9.2100 | -0.5100 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 成立至今 | -9.7200 | -9.2100 | -0.5100 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 成立至今 | -9.7200 | -9.2100 | -0.5100 | 1.1600 | 0.7700 | 0.3900 |
| 2022-09-30 | 近三个月 | -7.3000 | -10.3700 | 3.0700 | 1.2400 | 0.6200 | 0.6200 |
| 2022-09-30 | 成立至今 | -7.3000 | -10.3700 | 3.0700 | 1.2400 | 0.6200 | 0.6200 |
| 2022-06-30 | 成立至今 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
