兴银丰盈灵活配置C(018574)
2025-06-05
1.8472
0.4404%
| 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 |
| 2025-03-31 | 近三个月 | 2.2200 | -0.8700 | 3.0900 | 1.1200 | 0.4500 | 0.6700 |
| 2025-03-31 | 近六个月 | 8.6000 | -0.3500 | 8.9500 | 1.5500 | 0.6900 | 0.8600 |
| 2025-03-31 | 近一年 | 15.5500 | 8.0100 | 7.5400 | 1.4500 | 0.6500 | 0.8000 |
| 2025-03-31 | 成立至今 | -7.5600 | 6.7200 | -14.2800 | 1.3400 | 0.5700 | 0.7700 |
| 2024-12-31 | 近三个月 | 6.2400 | 0.5200 | 5.7200 | 1.8700 | 0.8700 | 1.0000 |
| 2024-12-31 | 近三个月 | 6.2400 | 0.5200 | 5.7200 | 1.8700 | 0.8700 | 1.0000 |
| 2024-12-31 | 近六个月 | 15.7700 | 9.1400 | 6.6300 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近六个月 | 15.7700 | 9.1400 | 6.6300 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 近一年 | 8.9400 | 11.8600 | -2.9200 | 1.5300 | 0.6600 | 0.8700 |
| 2024-12-31 | 近一年 | 8.9400 | 11.8600 | -2.9200 | 1.5300 | 0.6600 | 0.8700 |
| 2024-12-31 | 成立至今 | -9.5600 | 7.6500 | -17.2100 | 1.3700 | 0.5800 | 0.7900 |
| 2024-12-31 | 成立至今 | -9.5600 | 7.6500 | -17.2100 | 1.3700 | 0.5800 | 0.7900 |
| 2024-09-30 | 近三个月 | 8.9700 | 8.5700 | 0.4000 | 1.5900 | 0.7700 | 0.8200 |
| 2024-09-30 | 近六个月 | 6.4000 | 8.3800 | -1.9800 | 1.3600 | 0.6100 | 0.7500 |
| 2024-09-30 | 近一年 | -2.5400 | 8.0700 | -10.6100 | 1.2700 | 0.5400 | 0.7300 |
| 2024-09-30 | 成立至今 | -14.8800 | 7.0900 | -21.9700 | 1.2500 | 0.5100 | 0.7400 |
| 2024-06-30 | 近一个月 | -2.8600 | -1.2300 | -1.6300 | 0.8900 | 0.2400 | 0.6500 |
| 2024-06-30 | 近三个月 | -2.3600 | -0.1700 | -2.1900 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.3600 | -0.1700 | -2.1900 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 近六个月 | -5.9100 | 2.5000 | -8.4100 | 1.3000 | 0.4400 | 0.8600 |
| 2024-06-30 | 近六个月 | -5.9100 | 2.5000 | -8.4100 | 1.3000 | 0.4400 | 0.8600 |
| 2024-06-30 | 近一年 | -18.7800 | -2.0500 | -16.7300 | 1.0600 | 0.4300 | 0.6300 |
| 2024-06-30 | 近一年 | -18.7800 | -2.0500 | -16.7300 | 1.0600 | 0.4300 | 0.6300 |
| 2024-06-30 | 成立至今 | -21.8800 | -1.3600 | -20.5200 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 成立至今 | -21.8800 | -1.3600 | -20.5200 | 1.1500 | 0.4300 | 0.7200 |
| 2024-03-31 | 近三个月 | -3.6300 | 2.6800 | -6.3100 | 1.5200 | 0.5100 | 1.0100 |
| 2024-03-31 | 近六个月 | -8.4000 | -0.2800 | -8.1200 | 1.1900 | 0.4500 | 0.7400 |
| 2024-03-31 | 成立至今 | -19.9900 | -1.1900 | -18.8000 | 1.1800 | 0.4500 | 0.7300 |
| 2023-12-31 | 近三个月 | -4.9500 | -2.8800 | -2.0700 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.9500 | -2.8800 | -2.0700 | 0.7500 | 0.4000 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.6900 | -4.4400 | -9.2500 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近六个月 | -13.6900 | -4.4400 | -9.2500 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 成立至今 | -16.9800 | -3.7700 | -13.2100 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 成立至今 | -16.9800 | -3.7700 | -13.2100 | 1.0200 | 0.4200 | 0.6000 |
| 2023-09-30 | 近三个月 | -9.1900 | -1.6000 | -7.5900 | 0.8100 | 0.4400 | 0.3700 |
| 2023-09-30 | 成立至今 | -12.6600 | -0.9100 | -11.7500 | 1.1800 | 0.4400 | 0.7400 |
