兴银先进制造智选混合发起A(018706)
2025-11-14
1.4396
-1.4445%
| 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 |
| 2025-09-30 | 近三个月 | 26.7000 | 30.5700 | -3.8700 | 1.0600 | 1.1300 | -0.0700 |
| 2025-09-30 | 近六个月 | 28.8500 | 31.5000 | -2.6500 | 1.2100 | 1.2000 | 0.0100 |
| 2025-09-30 | 近一年 | 31.5000 | 35.2100 | -3.7100 | 1.1600 | 1.4000 | -0.2400 |
| 2025-09-30 | 成立至今 | 40.6000 | 46.6500 | -6.0500 | 1.0700 | 1.4000 | -0.3300 |
| 2025-06-30 | 近一个月 | 4.8000 | 4.0700 | 0.7300 | 0.8400 | 0.6500 | 0.1900 |
| 2025-06-30 | 近三个月 | 1.7000 | 0.7100 | 0.9900 | 1.3400 | 1.2600 | 0.0800 |
| 2025-06-30 | 近三个月 | 1.7000 | 0.7100 | 0.9900 | 1.3400 | 1.2600 | 0.0800 |
| 2025-06-30 | 近六个月 | 6.6700 | 1.4200 | 5.2500 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近六个月 | 6.6700 | 1.4200 | 5.2500 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近一年 | 12.7300 | 17.4400 | -4.7100 | 1.1300 | 1.5200 | -0.3900 |
| 2025-06-30 | 近一年 | 12.7300 | 17.4400 | -4.7100 | 1.1300 | 1.5200 | -0.3900 |
| 2025-06-30 | 成立至今 | 10.9700 | 12.3100 | -1.3400 | 1.0600 | 1.4500 | -0.3900 |
| 2025-06-30 | 成立至今 | 10.9700 | 12.3100 | -1.3400 | 1.0600 | 1.4500 | -0.3900 |
| 2025-03-31 | 近三个月 | 4.8900 | 0.7100 | 4.1800 | 0.9500 | 1.1200 | -0.1700 |
| 2025-03-31 | 近六个月 | 2.0600 | 2.8200 | -0.7600 | 1.1000 | 1.5800 | -0.4800 |
| 2025-03-31 | 成立至今 | 9.1200 | 11.5200 | -2.4000 | 0.9700 | 1.5100 | -0.5400 |
| 2024-12-31 | 近三个月 | -2.7000 | 2.1000 | -4.8000 | 1.2200 | 1.9300 | -0.7100 |
| 2024-12-31 | 近三个月 | -2.7000 | 2.1000 | -4.8000 | 1.2200 | 1.9300 | -0.7100 |
| 2024-12-31 | 近六个月 | 5.6800 | 15.7900 | -10.1100 | 1.1000 | 1.7800 | -0.6800 |
| 2024-12-31 | 近六个月 | 5.6800 | 15.7900 | -10.1100 | 1.1000 | 1.7800 | -0.6800 |
| 2024-12-31 | 成立至今 | 4.0300 | 10.7400 | -6.7100 | 0.9800 | 1.6300 | -0.6500 |
| 2024-12-31 | 成立至今 | 4.0300 | 10.7400 | -6.7100 | 0.9800 | 1.6300 | -0.6500 |
| 2024-09-30 | 近三个月 | 8.6100 | 13.4100 | -4.8000 | 0.9700 | 1.6500 | -0.6800 |
| 2024-09-30 | 成立至今 | 6.9200 | 8.4600 | -1.5400 | 0.7900 | 1.4100 | -0.6200 |
