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兴业聚丰混合A(002668)

2024-11-08     1.12560.1513%
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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1.05003.3800-2.33000.38000.28000.1000
2024-09-30近六个月3.19003.8300-0.64000.33000.22000.1100
2024-09-30近一年3.58004.8400-1.26000.31000.20000.1100
2024-09-30成立至今1.90001.58000.32000.28000.21000.0700
2024-06-30近一个月-0.3000-0.1500-0.15000.30000.10000.2000
2024-06-30近三个月2.12000.44001.68000.27000.14000.1300
2024-06-30近三个月2.12000.44001.68000.27000.14000.1300
2024-06-30近六个月2.78002.19000.59000.30000.17000.1300
2024-06-30近六个月2.78002.19000.59000.30000.17000.1300
2024-06-30近一年1.75000.64001.11000.26000.17000.0900
2024-06-30近一年1.75000.64001.11000.26000.17000.0900
2024-06-30成立至今0.8500-1.74002.59000.26000.20000.0600
2024-06-30成立至今0.8500-1.74002.59000.26000.20000.0600
2024-03-31近三个月0.65001.7500-1.10000.32000.20000.1200
2024-03-31近六个月0.38000.9700-0.59000.28000.18000.1000
2024-03-31近一年0.4600-0.07000.53000.25000.18000.0700
2024-03-31成立至今-1.2500-2.17000.92000.26000.21000.0500
2023-12-31近三个月-0.2600-0.76000.50000.22000.16000.0600
2023-12-31近三个月-0.2600-0.76000.50000.22000.16000.0600
2023-12-31近六个月-0.9900-1.52000.53000.22000.17000.0500
2023-12-31近六个月-0.9900-1.52000.53000.22000.17000.0500
2023-12-31近一年1.5600-0.64002.20000.21000.17000.0400
2023-12-31近一年1.5600-0.64002.20000.21000.17000.0400
2023-12-31成立至今-1.8800-3.85001.97000.26000.21000.0500
2023-12-31成立至今-1.8800-3.85001.97000.26000.21000.0500
2023-09-30近三个月-0.7400-0.76000.02000.21000.17000.0400
2023-09-30近六个月0.0800-1.03001.11000.21000.17000.0400
2023-09-30近一年0.51000.08000.43000.22000.19000.0300
2023-09-30成立至今-1.6200-3.11001.49000.26000.21000.0500
2023-06-30近一个月1.15000.38000.77000.22000.17000.0500
2023-06-30近三个月0.8200-0.28001.10000.21000.16000.0500
2023-06-30近三个月0.8200-0.28001.10000.21000.16000.0500
2023-06-30近六个月2.58000.89001.69000.20000.16000.0400
2023-06-30近六个月2.58000.89001.69000.20000.16000.0400
2023-06-30近一年-1.5500-1.81000.26000.22000.19000.0300
2023-06-30近一年-1.5500-1.81000.26000.22000.19000.0300
2023-06-30成立至今-0.8900-2.37001.48000.27000.22000.0500
2023-06-30成立至今-0.8900-2.37001.48000.27000.22000.0500
2023-03-31近三个月1.74001.17000.57000.18000.17000.0100
2023-03-31近六个月0.43001.1200-0.69000.22000.21000.0100
2023-03-31近一年-0.1000-0.0100-0.09000.26000.22000.0400
2023-03-31成立至今-1.7000-2.10000.40000.28000.23000.0500
2022-12-31近三个月-1.2900-0.0500-1.24000.25000.25000.0000
2022-12-31近三个月-1.2900-0.0500-1.24000.25000.25000.0000
2022-12-31近六个月-4.0200-2.6800-1.34000.24000.21000.0300
2022-12-31近六个月-4.0200-2.6800-1.34000.24000.21000.0300
2022-12-31近一年-6.6800-4.0600-2.62000.31000.26000.0500
2022-12-31近一年-6.6800-4.0600-2.62000.31000.26000.0500
2022-12-31成立至今-3.3800-3.2300-0.15000.29000.24000.0500
2022-12-31成立至今-3.3800-3.2300-0.15000.29000.24000.0500
2022-09-30近三个月-2.7700-2.6300-0.14000.22000.18000.0400
2022-09-30近六个月-0.5300-1.12000.59000.29000.24000.0500
2022-09-30成立至今-2.1200-3.18001.06000.30000.24000.0600
2022-06-30近一个月2.06001.68000.38000.31000.21000.1000
2022-06-30近三个月2.30001.55000.75000.35000.28000.0700
2022-06-30近三个月2.30001.55000.75000.35000.28000.0700
2022-06-30近六个月-2.7700-1.4200-1.35000.37000.29000.0800
2022-06-30近六个月-2.7700-1.4200-1.35000.37000.29000.0800
2022-06-30成立至今0.6600-0.57001.23000.32000.26000.0600
2022-06-30成立至今0.6600-0.57001.23000.32000.26000.0600
2022-03-31近三个月-4.9500-2.9200-2.03000.38000.30000.0800
2022-03-31成立至今-1.6000-2.09000.49000.31000.24000.0700
2021-12-31成立至今3.53000.86002.67000.20000.16000.0400
2021-12-31成立至今3.53000.86002.67000.20000.16000.0400
2021-10-12近三个月-0.2900-0.0400-0.25000.32000.26000.0600
2021-10-12近三个月-0.2900-0.0400-0.25000.32000.26000.0600
2021-10-12近六个月0.1100-0.72000.83000.29000.24000.0500
2021-10-12近六个月0.1100-0.72000.83000.29000.24000.0500
2021-10-12近一年4.73000.00004.73000.32000.26000.0600
2021-10-12近一年4.73000.00004.73000.32000.26000.0600
2021-10-12近三年15.370013.55001.82000.20000.2600-0.0600
2021-10-12近三年15.370013.55001.82000.20000.2600-0.0600
2021-10-12近五年24.080013.020011.06000.17000.2400-0.0700
2021-10-12近五年24.080013.020011.06000.17000.2400-0.0700
2021-10-12成立至今33.260011.830021.43000.26000.23000.0300
2021-10-12成立至今33.260011.830021.43000.26000.23000.0300
2021-09-30近三个月0.4000-0.68001.08000.29000.25000.0400
2021-09-30近六个月4.14000.41003.73000.29000.22000.0700
2021-09-30近一年9.59003.20006.39000.30000.25000.0500
2021-09-30近三年16.110012.53003.58000.19000.2600-0.0700
2021-09-30近五年24.320011.380012.94000.17000.2400-0.0700
2021-09-30成立至今33.650011.880021.77000.26000.23000.0300
2021-06-30近一个月0.6000-0.43001.03000.25000.17000.0800
2021-06-30近三个月3.73001.09002.64000.29000.20000.0900
2021-06-30近三个月3.73001.09002.64000.29000.20000.0900
2021-06-30近六个月4.62000.73003.89000.33000.27000.0600
2021-06-30近六个月4.62000.73003.89000.33000.27000.0600
2021-06-30近一年7.04004.84002.20000.28000.26000.0200
2021-06-30近一年7.04004.84002.20000.28000.26000.0200
2021-06-30近三年16.260013.45002.81000.18000.2600-0.0800
2021-06-30近三年16.260013.45002.81000.18000.2600-0.0800
2021-06-30成立至今33.120012.640020.48000.26000.23000.0300
2021-06-30成立至今33.120012.640020.48000.26000.23000.0300
2021-03-31近三个月0.8600-0.36001.22000.37000.33000.0400
2021-03-31近六个月5.23002.79002.44000.32000.27000.0500
2021-03-31近一年3.40005.4200-2.02000.24000.2600-0.0200
2021-03-31近三年11.490010.86000.63000.16000.2700-0.1100
2021-03-31成立至今28.330011.420016.91000.26000.24000.0200
2020-12-31近三个月4.33003.15001.18000.26000.20000.0600
2020-12-31近三个月4.33003.15001.18000.26000.20000.0600
2020-12-31近六个月2.31004.0800-1.77000.22000.2500-0.0300
2020-12-31近六个月2.31004.0800-1.77000.22000.2500-0.0300
2020-12-31近一年4.47005.3200-0.85000.17000.2700-0.1000
2020-12-31近一年4.47005.3200-0.85000.17000.2700-0.1000
2020-12-31近三年10.840011.5900-0.75000.13000.2600-0.1300
2020-12-31近三年10.840011.5900-0.75000.13000.2600-0.1300
2020-12-31成立至今27.240011.820015.42000.25000.23000.0200
2020-12-31成立至今27.240011.820015.42000.25000.23000.0200
2020-09-30近三个月-1.94000.8900-2.83000.18000.3000-0.1200
2020-09-30近六个月-1.73002.5700-4.30000.14000.2600-0.1200
2020-09-30近一年1.29004.1000-2.81000.11000.2600-0.1500
2020-09-30近三年8.70008.28000.42000.12000.2600-0.1400
2020-09-30成立至今21.96008.400013.56000.25000.23000.0200
2020-06-30近一个月-0.46000.7400-1.20000.09000.1900-0.1000
2020-06-30近三个月0.21001.6600-1.45000.08000.2000-0.1200
2020-06-30近三个月0.21001.6600-1.45000.08000.2000-0.1200
2020-06-30近六个月2.11001.20000.91000.08000.2900-0.2100
2020-06-30近六个月2.11001.20000.91000.08000.2900-0.2100
2020-06-30近一年4.95003.55001.40000.06000.2300-0.1700
2020-06-30近一年4.95003.55001.40000.06000.2300-0.1700
2020-06-30近三年12.24008.19004.05000.11000.2400-0.1300
2020-06-30近三年12.24008.19004.05000.11000.2400-0.1300
2020-06-30成立至今24.37007.440016.93000.26000.23000.0300
2020-06-30成立至今24.37007.440016.93000.26000.23000.0300
2020-03-31近三个月1.8900-0.45002.34000.07000.3500-0.2800
2019-12-31近三个月1.16001.9600-0.80000.04000.1500-0.1100
2019-12-31近三个月1.16001.9600-0.80000.04000.1500-0.1100
2019-12-31近六个月2.78002.32000.46000.04000.1700-0.1300
2019-12-31近一年5.45007.8000-2.35000.06000.2400-0.1800
2019-12-31近三年13.41007.30006.11000.11000.2200-0.1100
2019-12-31成立至今21.80006.170015.63000.27000.22000.0500
2019-09-30近三个月1.60000.36001.24000.05000.1900-0.1400
2019-06-30近一个月0.51001.3100-0.80000.06000.2200-0.1600
2019-06-30近三个月0.9400-0.32001.26000.08000.2900-0.2100
2019-06-30近三个月0.9400-0.32001.26000.08000.2900-0.2100
2019-06-30近六个月2.60005.3600-2.76000.07000.3000-0.2300
2019-06-30近一年3.49004.5100-1.02000.10000.2900-0.1900
2019-06-30成立至今18.50003.760014.74000.29000.23000.0600
2019-03-31近三个月1.65005.6900-4.04000.07000.3000-0.2300
2018-12-31近三个月0.3500-0.94001.29000.11000.3200-0.2100
2018-12-31近三个月0.3500-0.94001.29000.11000.3200-0.2100
2018-12-31近六个月0.8700-0.81001.68000.12000.2900-0.1700
2018-12-31近一年0.6100-1.72002.33000.14000.2600-0.1200
2018-12-31成立至今15.5000-1.510017.01000.32000.21000.1100
2018-09-30近三个月0.52000.14000.38000.13000.2700-0.1400
2018-06-30近一个月-0.4300-1.28000.85000.10000.2500-0.1500
2018-06-30近三个月-0.5200-1.22000.70000.15000.2300-0.0800
2018-06-30近三个月-0.5200-1.22000.70000.15000.2300-0.0800
2018-06-30近六个月-0.2600-0.92000.66000.16000.2300-0.0700
2018-06-30近一年3.3400-0.02003.36000.15000.1900-0.0400
2018-06-30成立至今14.5000-0.710015.21000.35000.18000.1700
2018-03-31近三个月0.26000.3000-0.04000.16000.2300-0.0700
2017-12-31近三个月2.32000.09002.23000.17000.16000.0100
2017-12-31近三个月2.32000.09002.23000.17000.16000.0100
2017-12-31近六个月3.61000.90002.71000.14000.14000.0000
2017-12-31近一年6.89001.27005.62000.12000.1400-0.0200
2017-12-31成立至今14.80000.210014.59000.40000.16000.2400
2017-09-30近三个月1.26000.81000.45000.11000.1200-0.0100
2017-06-30近一个月1.37001.7100-0.34000.13000.1400-0.0100
2017-06-30近三个月2.31000.50001.81000.13000.1600-0.0300
2017-06-30近三个月2.31000.50001.81000.13000.1600-0.0300
2017-06-30近六个月3.17000.37002.80000.10000.1400-0.0400
2017-06-30成立至今10.8000-0.690011.49000.48000.17000.3100
2017-03-31近三个月0.8400-0.13000.97000.07000.1300-0.0600
2016-12-31近三个月-0.0900-1.49001.40000.06000.2100-0.1500
2016-12-31近三个月-0.0900-1.49001.40000.06000.2100-0.1500
2016-12-31成立至今7.4000-1.05008.45000.68000.19000.4900
2016-09-30近三个月7.50000.45007.05000.98000.17000.8100