兴全竞争优势混合C(021591)
2025-11-28
1.1513
0.3661%
| 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 | 18.0800 | 12.6000 | 5.4800 | 0.9100 | 0.6300 | 0.2800 |
| 2025-09-30 | 近六个月 | 16.7500 | 14.5300 | 2.2200 | 1.0500 | 0.8500 | 0.2000 |
| 2025-09-30 | 近一年 | 16.7600 | 15.4600 | 1.3000 | 0.9000 | 0.9500 | -0.0500 |
| 2025-09-30 | 成立至今 | 16.7600 | 33.6700 | -16.9100 | 0.8600 | 1.0400 | -0.1800 |
| 2025-06-30 | 近一个月 | 0.8800 | 2.1400 | -1.2600 | 0.4600 | 0.5200 | -0.0600 |
| 2025-06-30 | 近三个月 | -1.1300 | 1.7100 | -2.8400 | 1.1800 | 1.0300 | 0.1500 |
| 2025-06-30 | 近三个月 | -1.1300 | 1.7100 | -2.8400 | 1.1800 | 1.0300 | 0.1500 |
| 2025-06-30 | 近六个月 | 1.2700 | 3.6800 | -2.4100 | 1.0100 | 0.9300 | 0.0800 |
| 2025-06-30 | 近六个月 | 1.2700 | 3.6800 | -2.4100 | 1.0100 | 0.9300 | 0.0800 |
| 2025-06-30 | 成立至今 | -1.1200 | 18.7100 | -19.8300 | 0.8400 | 1.1400 | -0.3000 |
| 2025-06-30 | 成立至今 | -1.1200 | 18.7100 | -19.8300 | 0.8400 | 1.1400 | -0.3000 |
| 2025-03-31 | 近三个月 | 2.4300 | 1.9300 | 0.5000 | 0.8000 | 0.8200 | -0.0200 |
| 2025-03-31 | 近六个月 | 0.0100 | 0.8100 | -0.8000 | 0.7100 | 1.0400 | -0.3300 |
| 2025-03-31 | 成立至今 | 0.0100 | 16.7200 | -16.7100 | 0.6500 | 1.1900 | -0.5400 |
| 2024-12-31 | 近三个月 | -2.3600 | -1.1000 | -1.2600 | 0.6100 | 1.2200 | -0.6100 |
| 2024-12-31 | 近三个月 | -2.3600 | -1.1000 | -1.2600 | 0.6100 | 1.2200 | -0.6100 |
| 2024-12-31 | 成立至今 | -2.3600 | 14.5000 | -16.8600 | 0.5200 | 1.3800 | -0.8600 |
| 2024-12-31 | 成立至今 | -2.3600 | 14.5000 | -16.8600 | 0.5200 | 1.3800 | -0.8600 |
