兴业数字经济优选股票C(016648)
2024-10-18
0.6404
0.0156%
| 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 | -1.9500 | 0.4800 | -2.4300 | 1.8300 | 0.9300 | 0.9000 |
| 2024-06-30 | 近三个月 | -4.9400 | 0.7800 | -5.7200 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.9400 | 0.7800 | -5.7200 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.4700 | -3.1000 | -10.3700 | 2.1800 | 1.3600 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.4700 | -3.1000 | -10.3700 | 2.1800 | 1.3600 | 0.8200 |
| 2024-06-30 | 近一年 | -23.8200 | -14.6200 | -9.2000 | 1.8900 | 1.1700 | 0.7200 |
| 2024-06-30 | 近一年 | -23.8200 | -14.6200 | -9.2000 | 1.8900 | 1.1700 | 0.7200 |
| 2024-06-30 | 成立至今 | -26.7600 | 7.8800 | -34.6400 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 成立至今 | -26.7600 | 7.8800 | -34.6400 | 1.6200 | 1.1600 | 0.4600 |
| 2024-03-31 | 近三个月 | -8.9700 | -3.8500 | -5.1200 | 2.5100 | 1.6300 | 0.8800 |
| 2024-03-31 | 近六个月 | -8.8400 | -7.1600 | -1.6800 | 2.0900 | 1.3100 | 0.7800 |
| 2024-03-31 | 近一年 | -25.6000 | -17.7700 | -7.8300 | 1.8600 | 1.2300 | 0.6300 |
| 2024-03-31 | 成立至今 | -22.9500 | 7.0500 | -30.0000 | 1.5900 | 1.1800 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.1400 | -3.4400 | 3.5800 | 1.6000 | 0.9200 | 0.6800 |
| 2023-12-31 | 近三个月 | 0.1400 | -3.4400 | 3.5800 | 1.6000 | 0.9200 | 0.6800 |
| 2023-12-31 | 近六个月 | -11.9600 | -11.8900 | -0.0700 | 1.5800 | 0.9600 | 0.6200 |
| 2023-12-31 | 近六个月 | -11.9600 | -11.8900 | -0.0700 | 1.5800 | 0.9600 | 0.6200 |
| 2023-12-31 | 近一年 | -13.7700 | 1.3400 | -15.1100 | 1.4900 | 1.0900 | 0.4000 |
| 2023-12-31 | 近一年 | -13.7700 | 1.3400 | -15.1100 | 1.4900 | 1.0900 | 0.4000 |
| 2023-12-31 | 成立至今 | -15.3600 | 11.3400 | -26.7000 | 1.3500 | 1.0800 | 0.2700 |
| 2023-12-31 | 成立至今 | -15.3600 | 11.3400 | -26.7000 | 1.3500 | 1.0800 | 0.2700 |
| 2023-09-30 | 近三个月 | -12.0900 | -8.7400 | -3.3500 | 1.5700 | 1.0100 | 0.5600 |
| 2023-09-30 | 近六个月 | -18.3900 | -11.4200 | -6.9700 | 1.6100 | 1.1500 | 0.4600 |
| 2023-09-30 | 成立至今 | -15.4800 | 15.3100 | -30.7900 | 1.2800 | 1.1200 | 0.1600 |
| 2023-06-30 | 近一个月 | -4.1700 | 0.8100 | -4.9800 | 1.9500 | 1.2200 | 0.7300 |
| 2023-06-30 | 近三个月 | -7.1600 | -2.9400 | -4.2200 | 1.6600 | 1.3100 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.1600 | -2.9400 | -4.2200 | 1.6600 | 1.3100 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.0600 | 15.0100 | -17.0700 | 1.4000 | 1.2000 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.0600 | 15.0100 | -17.0700 | 1.4000 | 1.2000 | 0.2000 |
| 2023-06-30 | 成立至今 | -3.8600 | 26.3500 | -30.2100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-06-30 | 成立至今 | -3.8600 | 26.3500 | -30.2100 | 1.1600 | 1.1500 | 0.0100 |
| 2023-03-31 | 近三个月 | 5.5000 | 18.4900 | -12.9900 | 1.0800 | 1.0600 | 0.0200 |
| 2023-03-31 | 成立至今 | 3.5600 | 30.1800 | -26.6200 | 0.8100 | 1.0600 | -0.2500 |
| 2022-12-31 | 成立至今 | -1.8400 | 9.8700 | -11.7100 | 0.3600 | 1.0600 | -0.7000 |
| 2022-12-31 | 成立至今 | -1.8400 | 9.8700 | -11.7100 | 0.3600 | 1.0600 | -0.7000 |
