兴业成长动力混合C(020106)
2025-11-24
1.8995
0.3116%
| 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 | 28.9800 | 12.7600 | 16.2200 | 1.3000 | 0.5900 | 0.7100 |
| 2025-09-30 | 近六个月 | 33.6500 | 14.5800 | 19.0700 | 1.1600 | 0.7000 | 0.4600 |
| 2025-09-30 | 近一年 | 42.4500 | 17.4800 | 24.9700 | 1.1900 | 0.8100 | 0.3800 |
| 2025-09-30 | 成立至今 | 48.2900 | 24.0500 | 24.2400 | 1.1000 | 0.8500 | 0.2500 |
| 2025-06-30 | 近一个月 | 4.4200 | 2.6400 | 1.7800 | 0.6200 | 0.4300 | 0.1900 |
| 2025-06-30 | 近三个月 | 3.6200 | 1.6100 | 2.0100 | 0.9600 | 0.7900 | 0.1700 |
| 2025-06-30 | 近三个月 | 3.6200 | 1.6100 | 2.0100 | 0.9600 | 0.7900 | 0.1700 |
| 2025-06-30 | 近六个月 | 11.0600 | 2.6400 | 8.4200 | 1.0800 | 0.7200 | 0.3600 |
| 2025-06-30 | 近六个月 | 11.0600 | 2.6400 | 8.4200 | 1.0800 | 0.7200 | 0.3600 |
| 2025-06-30 | 近一年 | 20.3900 | 14.1400 | 6.2500 | 1.2100 | 0.9300 | 0.2800 |
| 2025-06-30 | 近一年 | 20.3900 | 14.1400 | 6.2500 | 1.2100 | 0.9300 | 0.2800 |
| 2025-06-30 | 成立至今 | 14.9700 | 10.0100 | 4.9600 | 1.0500 | 0.8900 | 0.1600 |
| 2025-06-30 | 成立至今 | 14.9700 | 10.0100 | 4.9600 | 1.0500 | 0.8900 | 0.1600 |
| 2025-03-31 | 近三个月 | 7.1800 | 1.0100 | 6.1700 | 1.1900 | 0.6500 | 0.5400 |
| 2025-03-31 | 近六个月 | 6.5900 | 2.5300 | 4.0600 | 1.2200 | 0.9100 | 0.3100 |
| 2025-03-31 | 近一年 | 13.8700 | 9.3000 | 4.5700 | 1.1500 | 0.9000 | 0.2500 |
| 2025-03-31 | 成立至今 | 10.9500 | 8.2600 | 2.6900 | 1.0700 | 0.9000 | 0.1700 |
| 2024-12-31 | 近三个月 | -0.5500 | 1.5100 | -2.0600 | 1.2400 | 1.1100 | 0.1300 |
| 2024-12-31 | 近三个月 | -0.5500 | 1.5100 | -2.0600 | 1.2400 | 1.1100 | 0.1300 |
| 2024-12-31 | 近六个月 | 8.4000 | 11.2100 | -2.8100 | 1.3200 | 1.0900 | 0.2300 |
| 2024-12-31 | 近六个月 | 8.4000 | 11.2100 | -2.8100 | 1.3200 | 1.0900 | 0.2300 |
| 2024-12-31 | 近一年 | 5.2300 | 8.0500 | -2.8200 | 1.0800 | 0.9900 | 0.0900 |
| 2024-12-31 | 近一年 | 5.2300 | 8.0500 | -2.8200 | 1.0800 | 0.9900 | 0.0900 |
| 2024-12-31 | 成立至今 | 3.5200 | 7.1800 | -3.6600 | 1.0400 | 0.9500 | 0.0900 |
| 2024-12-31 | 成立至今 | 3.5200 | 7.1800 | -3.6600 | 1.0400 | 0.9500 | 0.0900 |
| 2024-09-30 | 近三个月 | 9.0000 | 9.5600 | -0.5600 | 1.4000 | 1.0700 | 0.3300 |
| 2024-09-30 | 近六个月 | 6.8300 | 6.6000 | 0.2300 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 成立至今 | 4.1000 | 5.5900 | -1.4900 | 0.9800 | 0.9000 | 0.0800 |
| 2024-06-30 | 近一个月 | -1.8300 | -3.4000 | 1.5700 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.9900 | -2.7000 | 0.7100 | 0.6400 | 0.6100 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.9900 | -2.7000 | 0.7100 | 0.6400 | 0.6100 | 0.0300 |
| 2024-06-30 | 近六个月 | -2.9200 | -2.8400 | -0.0800 | 0.7400 | 0.8700 | -0.1300 |
| 2024-06-30 | 近六个月 | -2.9200 | -2.8400 | -0.0800 | 0.7400 | 0.8700 | -0.1300 |
| 2024-06-30 | 成立至今 | -4.5000 | -3.6200 | -0.8800 | 0.7200 | 0.8100 | -0.0900 |
| 2024-06-30 | 成立至今 | -4.5000 | -3.6200 | -0.8800 | 0.7200 | 0.8100 | -0.0900 |
| 2024-03-31 | 近三个月 | -0.9500 | -0.1500 | -0.8000 | 0.8300 | 1.0800 | -0.2500 |
| 2024-03-31 | 成立至今 | -2.5600 | -0.9500 | -1.6100 | 0.7700 | 0.9200 | -0.1500 |
| 2023-12-31 | 成立至今 | -1.6200 | -0.8000 | -0.8200 | 0.6600 | 0.4500 | 0.2100 |
| 2023-12-31 | 成立至今 | -1.6200 | -0.8000 | -0.8200 | 0.6600 | 0.4500 | 0.2100 |
