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兴业聚盈混合A(002494)

2024-11-01     1.46060.2058%
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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
2024-09-30近三个月1.43003.3800-1.95000.28000.28000.0000
2024-09-30近六个月2.75003.8300-1.08000.23000.22000.0100
2024-09-30近一年3.05004.8400-1.79000.23000.20000.0300
2024-09-30成立至今1.95001.58000.37000.23000.21000.0200
2024-06-30近一个月0.3100-0.15000.46000.15000.10000.0500
2024-06-30近三个月1.30000.44000.86000.17000.14000.0300
2024-06-30近三个月1.30000.44000.86000.17000.14000.0300
2024-06-30近六个月1.69002.1900-0.50000.21000.17000.0400
2024-06-30近六个月1.69002.1900-0.50000.21000.17000.0400
2024-06-30近一年1.21000.64000.57000.20000.17000.0300
2024-06-30近一年1.21000.64000.57000.20000.17000.0300
2024-06-30成立至今0.5100-1.74002.25000.23000.20000.0300
2024-06-30成立至今0.5100-1.74002.25000.23000.20000.0300
2024-03-31近三个月0.39001.7500-1.36000.25000.20000.0500
2024-03-31近六个月0.29000.9700-0.68000.22000.18000.0400
2024-03-31近一年0.5800-0.07000.65000.20000.18000.0200
2024-03-31成立至今-0.7800-2.17001.39000.23000.21000.0200
2023-12-31近三个月-0.1000-0.76000.66000.19000.16000.0300
2023-12-31近三个月-0.1000-0.76000.66000.19000.16000.0300
2023-12-31近六个月-0.4800-1.52001.04000.18000.17000.0100
2023-12-31近六个月-0.4800-1.52001.04000.18000.17000.0100
2023-12-31近一年1.5900-0.64002.23000.18000.17000.0100
2023-12-31近一年1.5900-0.64002.23000.18000.17000.0100
2023-12-31成立至今-1.1600-3.85002.69000.23000.21000.0200
2023-12-31成立至今-1.1600-3.85002.69000.23000.21000.0200
2023-09-30近三个月-0.3800-0.76000.38000.18000.17000.0100
2023-09-30近六个月0.2900-1.03001.32000.18000.17000.0100
2023-09-30近一年0.92000.08000.84000.19000.19000.0000
2023-09-30成立至今-1.0700-3.11002.04000.23000.21000.0200
2023-06-30近一个月0.99000.38000.61000.20000.17000.0300
2023-06-30近三个月0.6700-0.28000.95000.17000.16000.0100
2023-06-30近三个月0.6700-0.28000.95000.17000.16000.0100
2023-06-30近六个月2.08000.89001.19000.17000.16000.0100
2023-06-30近六个月2.08000.89001.19000.17000.16000.0100
2023-06-30近一年-1.2000-1.81000.61000.20000.19000.0100
2023-06-30近一年-1.2000-1.81000.61000.20000.19000.0100
2023-06-30成立至今-0.6900-2.37001.68000.24000.22000.0200
2023-06-30成立至今-0.6900-2.37001.68000.24000.22000.0200
2023-03-31近三个月1.39001.17000.22000.18000.17000.0100
2023-03-31近六个月0.63001.1200-0.49000.21000.21000.0000
2023-03-31近一年0.2400-0.01000.25000.24000.22000.0200
2023-03-31成立至今-1.3500-2.10000.75000.25000.23000.0200
2022-12-31近三个月-0.7600-0.0500-0.71000.24000.2500-0.0100
2022-12-31近三个月-0.7600-0.0500-0.71000.24000.2500-0.0100
2022-12-31近六个月-3.2100-2.6800-0.53000.21000.21000.0000
2022-12-31近六个月-3.2100-2.6800-0.53000.21000.21000.0000
2022-12-31近一年-5.6100-4.0600-1.55000.27000.26000.0100
2022-12-31近一年-5.6100-4.0600-1.55000.27000.26000.0100
2022-12-31成立至今-2.7100-3.23000.52000.26000.24000.0200
2022-12-31成立至今-2.7100-3.23000.52000.26000.24000.0200
2022-09-30近三个月-2.4700-2.63000.16000.19000.18000.0100
2022-09-30近六个月-0.3900-1.12000.73000.26000.24000.0200
2022-09-30成立至今-1.9700-3.18001.21000.27000.24000.0300
2022-06-30近一个月1.95001.68000.27000.29000.21000.0800
2022-06-30近三个月2.14001.55000.59000.32000.28000.0400
2022-06-30近三个月2.14001.55000.59000.32000.28000.0400
2022-06-30近六个月-2.4800-1.4200-1.06000.33000.29000.0400
2022-06-30近六个月-2.4800-1.4200-1.06000.33000.29000.0400
2022-06-30成立至今0.5200-0.57001.09000.29000.26000.0300
2022-06-30成立至今0.5200-0.57001.09000.29000.26000.0300
2022-03-31近三个月-4.5200-2.9200-1.60000.33000.30000.0300
2022-03-31成立至今-1.5800-2.09000.51000.27000.24000.0300
2021-12-31成立至今3.07000.86002.21000.19000.16000.0300
2021-12-31成立至今3.07000.86002.21000.19000.16000.0300
2021-10-12近三个月-0.3400-0.0400-0.30000.31000.26000.0500
2021-10-12近三个月-0.3400-0.0400-0.30000.31000.26000.0500
2021-10-12近六个月0.1400-0.72000.86000.28000.24000.0400
2021-10-12近六个月0.1400-0.72000.86000.28000.24000.0400
2021-10-12近一年3.66000.00003.66000.29000.26000.0300
2021-10-12近一年3.66000.00003.66000.29000.26000.0300
2021-10-12近三年34.670013.550021.12000.27000.26000.0100
2021-10-12近三年34.670013.550021.12000.27000.26000.0100
2021-10-12近五年40.430013.020027.41000.23000.2400-0.0100
2021-10-12近五年40.430013.020027.41000.23000.2400-0.0100
2021-10-12成立至今44.500012.130032.37000.23000.23000.0000
2021-10-12成立至今44.500012.130032.37000.23000.23000.0000
2021-09-30近三个月0.4900-0.68001.17000.28000.25000.0300
2021-09-30近六个月3.87000.41003.46000.26000.22000.0400
2021-09-30近一年8.45003.20005.25000.29000.25000.0400
2021-09-30近三年35.140012.530022.61000.27000.26000.0100
2021-09-30近五年40.910011.380029.53000.23000.2400-0.0100
2021-09-30成立至今45.000012.180032.82000.23000.23000.0000
2021-06-30近一个月0.3500-0.43000.78000.20000.17000.0300
2021-06-30近三个月3.37001.09002.28000.24000.20000.0400
2021-06-30近三个月3.37001.09002.28000.24000.20000.0400
2021-06-30近六个月3.52000.73002.79000.30000.27000.0300
2021-06-30近六个月3.52000.73002.79000.30000.27000.0300
2021-06-30近一年11.77004.84006.93000.32000.26000.0600
2021-06-30近一年11.77004.84006.93000.32000.26000.0600
2021-06-30近三年34.110013.450020.66000.26000.26000.0000
2021-06-30近三年34.110013.450020.66000.26000.26000.0000
2021-06-30近五年44.010013.700030.31000.23000.23000.0000
2021-06-30成立至今44.300012.950031.35000.22000.2300-0.0100
2021-06-30成立至今44.300012.950031.35000.22000.2300-0.0100
2021-03-31近三个月0.1400-0.36000.50000.36000.33000.0300
2021-03-31近六个月4.41002.79001.62000.31000.27000.0400
2021-03-31近一年13.59005.42008.17000.32000.26000.0600
2021-03-31近三年28.660010.860017.80000.26000.2700-0.0100
2021-03-31成立至今39.600011.720027.88000.22000.2300-0.0100
2020-12-31近三个月4.26003.15001.11000.26000.20000.0600
2020-12-31近三个月4.26003.15001.11000.26000.20000.0600
2020-12-31近六个月7.98004.08003.90000.34000.25000.0900
2020-12-31近六个月7.98004.08003.90000.34000.25000.0900
2020-12-31近一年16.85005.320011.53000.32000.27000.0500
2020-12-31近一年16.85005.320011.53000.32000.27000.0500
2020-12-31近三年29.190011.590017.60000.25000.2600-0.0100
2020-12-31近三年29.190011.590017.60000.25000.2600-0.0100
2020-12-31成立至今39.400012.120027.28000.21000.2300-0.0200
2020-12-31成立至今39.400012.120027.28000.21000.2300-0.0200
2020-09-30近三个月3.56000.89002.67000.39000.30000.0900
2020-09-30近六个月8.79002.57006.22000.32000.26000.0600
2020-09-30近一年15.06004.100010.96000.30000.26000.0400
2020-09-30近三年24.60008.280016.32000.24000.2600-0.0200
2020-09-30成立至今33.70008.700025.00000.21000.2300-0.0200
2020-06-30近一个月1.65000.74000.91000.19000.19000.0000
2020-06-30近三个月5.04001.66003.38000.23000.20000.0300
2020-06-30近三个月5.04001.66003.38000.23000.20000.0300
2020-06-30近六个月8.21001.20007.01000.30000.29000.0100
2020-06-30近六个月8.21001.20007.01000.30000.29000.0100
2020-06-30近一年16.31003.550012.76000.28000.23000.0500
2020-06-30近一年16.31003.550012.76000.28000.23000.0500
2020-06-30近三年22.84008.190014.65000.21000.2400-0.0300
2020-06-30近三年22.84008.190014.65000.21000.2400-0.0300
2020-06-30成立至今29.10007.730021.37000.19000.2300-0.0400
2020-06-30成立至今29.10007.730021.37000.19000.2300-0.0400
2020-03-31近三个月3.0200-0.45003.47000.36000.35000.0100
2019-12-31近三个月2.67001.96000.71000.12000.1500-0.0300
2019-12-31近三个月2.67001.96000.71000.12000.1500-0.0300
2019-12-31近六个月7.48002.32005.16000.27000.17000.1000
2019-12-31近一年11.18007.80003.38000.20000.2400-0.0400
2019-12-31近三年15.94007.30008.64000.18000.2200-0.0400
2019-12-31成立至今19.30006.460012.84000.18000.2200-0.0400
2019-09-30近三个月4.68000.36004.32000.35000.19000.1600
2019-06-30近一个月1.37001.31000.06000.23000.22000.0100
2019-06-30近三个月1.8300-0.32002.15000.14000.2900-0.1500
2019-06-30近三个月1.8300-0.32002.15000.14000.2900-0.1500
2019-06-30近六个月3.45005.3600-1.91000.11000.3000-0.1900
2019-06-30近一年3.16004.5100-1.35000.15000.2900-0.1400
2019-06-30近三年10.78004.74006.04000.16000.2200-0.0600
2019-06-30成立至今11.00004.04006.96000.16000.2200-0.0600
2019-03-31近三个月1.58005.6900-4.11000.06000.3000-0.2400
2018-12-31近三个月0.0000-0.94000.94000.14000.3200-0.1800
2018-12-31近三个月0.0000-0.94000.94000.14000.3200-0.1800
2018-12-31近六个月-0.2800-0.81000.53000.17000.2900-0.1200
2018-12-31近一年-0.5600-1.72001.16000.20000.2600-0.0600
2018-12-31成立至今7.3000-1.25008.55000.16000.2100-0.0500
2018-09-30近三个月-0.28000.1400-0.42000.20000.2700-0.0700
2018-06-30近一个月-0.5500-1.28000.73000.20000.2500-0.0500
2018-06-30近三个月-0.8300-1.22000.39000.25000.23000.0200
2018-06-30近三个月-0.8300-1.22000.39000.25000.23000.0200
2018-06-30近六个月-0.2800-0.92000.64000.22000.2300-0.0100
2018-06-30近一年2.3800-0.02002.40000.18000.1900-0.0100
2018-06-30成立至今7.6000-0.45008.05000.16000.1800-0.0200
2018-03-31近三个月0.56000.30000.26000.20000.2300-0.0300
2017-12-31近三个月0.56000.09000.47000.15000.1600-0.0100
2017-12-31近三个月0.56000.09000.47000.15000.1600-0.0100
2017-12-31近六个月2.66000.90001.76000.13000.1400-0.0100
2017-12-31近一年4.86001.27003.59000.11000.1400-0.0300
2017-12-31成立至今7.90000.48007.42000.14000.1700-0.0300
2017-09-30近三个月2.09000.81001.28000.10000.1200-0.0200
2017-06-30近一个月1.15001.7100-0.56000.10000.1400-0.0400
2017-06-30近三个月1.64000.50001.14000.10000.1600-0.0600
2017-06-30近三个月1.64000.50001.14000.10000.1600-0.0600
2017-06-30近六个月2.14000.37001.77000.08000.1400-0.0600
2017-06-30近一年4.89000.24004.65000.16000.1700-0.0100
2017-06-30成立至今5.1000-0.42005.52000.14000.1800-0.0400
2017-03-31近三个月0.4900-0.13000.62000.06000.1300-0.0700
2016-12-31近三个月0.0000-1.49001.49000.07000.2100-0.1400
2016-12-31近三个月0.0000-1.49001.49000.07000.2100-0.1400
2016-12-31近六个月2.6900-0.13002.82000.21000.19000.0200
2016-12-31成立至今2.9000-0.79003.69000.17000.2000-0.0300
2016-09-30近三个月2.69001.39001.30000.28000.17000.1100
2016-06-30近一个月0.10000.2100-0.11000.02000.2100-0.1900
2016-06-30近三个月0.2000-0.66000.86000.02000.2100-0.1900
2016-06-30成立至今0.2000-0.66000.86000.02000.2100-0.1900