兴业数字经济优选股票A(016647)
2024-10-18
0.6469
0.0155%
| 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 |
| 2024-06-30 | 近一个月 | -1.9100 | 0.4800 | -2.3900 | 1.8400 | 0.9300 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.8200 | 0.7800 | -5.6000 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.8200 | 0.7800 | -5.6000 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.2500 | -3.1000 | -10.1500 | 2.1800 | 1.3600 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.2500 | -3.1000 | -10.1500 | 2.1800 | 1.3600 | 0.8200 |
| 2024-06-30 | 近一年 | -23.4300 | -14.6200 | -8.8100 | 1.8900 | 1.1700 | 0.7200 |
| 2024-06-30 | 近一年 | -23.4300 | -14.6200 | -8.8100 | 1.8900 | 1.1700 | 0.7200 |
| 2024-06-30 | 成立至今 | -26.1000 | 7.8800 | -33.9800 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 成立至今 | -26.1000 | 7.8800 | -33.9800 | 1.6200 | 1.1600 | 0.4600 |
| 2024-03-31 | 近三个月 | -8.8600 | -3.8500 | -5.0100 | 2.5100 | 1.6300 | 0.8800 |
| 2024-03-31 | 近六个月 | -8.6100 | -7.1600 | -1.4500 | 2.0900 | 1.3100 | 0.7800 |
| 2024-03-31 | 近一年 | -25.2200 | -17.7700 | -7.4500 | 1.8600 | 1.2300 | 0.6300 |
| 2024-03-31 | 成立至今 | -22.3600 | 7.0500 | -29.4100 | 1.5900 | 1.1800 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.2800 | -3.4400 | 3.7200 | 1.6000 | 0.9200 | 0.6800 |
| 2023-12-31 | 近三个月 | 0.2800 | -3.4400 | 3.7200 | 1.6000 | 0.9200 | 0.6800 |
| 2023-12-31 | 近六个月 | -11.7300 | -11.8900 | 0.1600 | 1.5800 | 0.9600 | 0.6200 |
| 2023-12-31 | 近六个月 | -11.7300 | -11.8900 | 0.1600 | 1.5800 | 0.9600 | 0.6200 |
| 2023-12-31 | 近一年 | -13.3300 | 1.3400 | -14.6700 | 1.4900 | 1.0900 | 0.4000 |
| 2023-12-31 | 近一年 | -13.3300 | 1.3400 | -14.6700 | 1.4900 | 1.0900 | 0.4000 |
| 2023-12-31 | 成立至今 | -14.8100 | 11.3400 | -26.1500 | 1.3500 | 1.0800 | 0.2700 |
| 2023-12-31 | 成立至今 | -14.8100 | 11.3400 | -26.1500 | 1.3500 | 1.0800 | 0.2700 |
| 2023-09-30 | 近三个月 | -11.9800 | -8.7400 | -3.2400 | 1.5700 | 1.0100 | 0.5600 |
| 2023-09-30 | 近六个月 | -18.1800 | -11.4200 | -6.7600 | 1.6100 | 1.1500 | 0.4600 |
| 2023-09-30 | 成立至今 | -15.0500 | 15.3100 | -30.3600 | 1.2800 | 1.1200 | 0.1600 |
| 2023-06-30 | 近一个月 | -4.1200 | 0.8100 | -4.9300 | 1.9500 | 1.2200 | 0.7300 |
| 2023-06-30 | 近三个月 | -7.0400 | -2.9400 | -4.1000 | 1.6600 | 1.3100 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.0400 | -2.9400 | -4.1000 | 1.6600 | 1.3100 | 0.3500 |
| 2023-06-30 | 近六个月 | -1.8100 | 15.0100 | -16.8200 | 1.4000 | 1.2000 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.8100 | 15.0100 | -16.8200 | 1.4000 | 1.2000 | 0.2000 |
| 2023-06-30 | 成立至今 | -3.4900 | 26.3500 | -29.8400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 成立至今 | -3.4900 | 26.3500 | -29.8400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.6300 | 18.4900 | -12.8600 | 1.0800 | 1.0600 | 0.0200 |
| 2023-03-31 | 成立至今 | 3.8200 | 30.1800 | -26.3600 | 0.8000 | 1.0600 | -0.2600 |
| 2022-12-31 | 成立至今 | -1.7100 | 9.8700 | -11.5800 | 0.3600 | 1.0600 | -0.7000 |
| 2022-12-31 | 成立至今 | -1.7100 | 9.8700 | -11.5800 | 0.3600 | 1.0600 | -0.7000 |
