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财务数据

兴业中证国有企业改革指数增强A(005339)

2020-09-25     1.40490.0000%
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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
2020-06-30近一个月6.60006.8700-0.27000.81000.8500-0.0400
2020-06-30近三个月10.320012.0700-1.75000.83000.9100-0.0800
2020-06-30近三个月10.320012.0700-1.75000.83000.9100-0.0800
2020-06-30近六个月2.19001.46000.73001.37001.5100-0.1400
2020-06-30近六个月2.19001.46000.73001.37001.5100-0.1400
2020-06-30近一年12.25008.27003.98001.11001.2100-0.1000
2020-06-30近一年12.25008.27003.98001.11001.2100-0.1000
2020-06-30成立至今25.100010.130014.97001.17001.3500-0.1800
2020-06-30成立至今25.100010.130014.97001.17001.3500-0.1800
2020-03-31近三个月-7.3700-9.46002.09001.76001.9300-0.1700
2019-12-31近三个月10.16007.27002.89000.67000.6900-0.0200
2019-12-31近三个月10.16007.27002.89000.67000.6900-0.0200
2019-12-31近六个月9.84006.71003.13000.79000.8500-0.0600
2019-12-31近一年36.100030.05006.05001.09001.1900-0.1000
2019-12-31成立至今22.42008.540013.88001.10001.2900-0.1900
2019-09-30近三个月-0.2900-0.52000.23000.88000.9900-0.1100
2019-06-30近一个月5.73005.00000.73001.10001.06000.0400
2019-06-30近三个月-0.7600-2.81002.05001.36001.4700-0.1100
2019-06-30近三个月-0.7600-2.81002.05001.36001.4700-0.1100
2019-06-30近六个月23.900021.88002.02001.34001.4700-0.1300
2019-06-30成立至今11.45001.71009.74001.24001.4800-0.2400
2019-03-31近三个月24.850025.4000-0.55001.29001.4500-0.1600
2018-12-31近三个月-11.6900-12.19000.50001.44001.5800-0.1400
2018-12-31近三个月-11.6900-12.19000.50001.44001.5800-0.1400
2018-12-31成立至今-10.0500-16.54006.49001.10001.4800-0.3800
2018-09-30成立至今1.8600-4.96006.82000.26001.3600-1.1000