兴证全球品质甄选混合C(018869)
2025-05-22
1.0423
-0.6955%
| 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 | 10.8800 | 1.9300 | 8.9500 | 1.7500 | 0.8200 | 0.9300 |
| 2025-03-31 | 近六个月 | -1.6300 | 0.8100 | -2.4400 | 1.5600 | 1.0400 | 0.5200 |
| 2025-03-31 | 近一年 | 3.5700 | 14.7900 | -11.2200 | 1.4300 | 0.9800 | 0.4500 |
| 2025-03-31 | 成立至今 | 4.1200 | 8.2000 | -4.0800 | 1.2200 | 0.9100 | 0.3100 |
| 2024-12-31 | 近三个月 | -11.2800 | -1.1000 | -10.1800 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近三个月 | -11.2800 | -1.1000 | -10.1800 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近六个月 | -14.7800 | 12.0200 | -26.8000 | 1.3900 | 1.1800 | 0.2100 |
| 2024-12-31 | 近六个月 | -14.7800 | 12.0200 | -26.8000 | 1.3900 | 1.1800 | 0.2100 |
| 2024-12-31 | 近一年 | -7.9100 | 14.4500 | -22.3600 | 1.2600 | 0.9900 | 0.2700 |
| 2024-12-31 | 近一年 | -7.9100 | 14.4500 | -22.3600 | 1.2600 | 0.9900 | 0.2700 |
| 2024-12-31 | 成立至今 | -6.1000 | 6.1500 | -12.2500 | 1.1000 | 0.9200 | 0.1800 |
| 2024-12-31 | 成立至今 | -6.1000 | 6.1500 | -12.2500 | 1.1000 | 0.9200 | 0.1800 |
| 2024-09-30 | 近三个月 | -3.9400 | 13.2700 | -17.2100 | 1.4200 | 1.1400 | 0.2800 |
| 2024-09-30 | 近六个月 | 5.2800 | 13.8700 | -8.5900 | 1.2900 | 0.9200 | 0.3700 |
| 2024-09-30 | 近一年 | 5.5800 | 9.8300 | -4.2500 | 1.0700 | 0.8500 | 0.2200 |
| 2024-09-30 | 成立至今 | 5.8400 | 7.3300 | -1.4900 | 1.0300 | 0.8400 | 0.1900 |
| 2024-06-30 | 近一个月 | 5.0400 | -2.1700 | 7.2100 | 1.1800 | 0.3900 | 0.7900 |
| 2024-06-30 | 近三个月 | 9.6000 | 0.5300 | 9.0700 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近三个月 | 9.6000 | 0.5300 | 9.0700 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近六个月 | 8.0500 | 2.1600 | 5.8900 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近六个月 | 8.0500 | 2.1600 | 5.8900 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 成立至今 | 10.1800 | -5.2500 | 15.4300 | 0.8800 | 0.7100 | 0.1700 |
| 2024-06-30 | 成立至今 | 10.1800 | -5.2500 | 15.4300 | 0.8800 | 0.7100 | 0.1700 |
| 2024-03-31 | 近三个月 | -1.4100 | 1.6300 | -3.0400 | 1.0500 | 0.8500 | 0.2000 |
| 2024-03-31 | 近六个月 | 0.2800 | -3.5500 | 3.8300 | 0.7800 | 0.7700 | 0.0100 |
| 2024-03-31 | 成立至今 | 0.5300 | -5.7400 | 6.2700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.7200 | -5.0900 | 6.8100 | 0.4000 | 0.6800 | -0.2800 |
| 2023-12-31 | 近三个月 | 1.7200 | -5.0900 | 6.8100 | 0.4000 | 0.6800 | -0.2800 |
| 2023-12-31 | 成立至今 | 1.9700 | -7.2500 | 9.2200 | 0.3500 | 0.6700 | -0.3200 |
| 2023-12-31 | 成立至今 | 1.9700 | -7.2500 | 9.2200 | 0.3500 | 0.6700 | -0.3200 |
