兴银景气优选混合A(010124)
2026-10-09
1.0393
0.9323%
| 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 |
| 2026-06-30 | 近三个月 | -0.7300 | 8.4900 | -9.2200 | 1.0300 | 0.8800 | 0.1500 |
| 2026-06-30 | 近三个月 | -0.7300 | 8.4900 | -9.2200 | 1.0300 | 0.8800 | 0.1500 |
| 2026-06-30 | 近六个月 | 7.7300 | 5.6800 | 2.0500 | 1.1400 | 0.7900 | 0.3500 |
| 2026-06-30 | 近六个月 | 7.7300 | 5.6800 | 2.0500 | 1.1400 | 0.7900 | 0.3500 |
| 2026-06-30 | 近一年 | 41.6100 | 18.0100 | 23.6000 | 1.1200 | 0.7100 | 0.4100 |
| 2026-06-30 | 近一年 | 41.6100 | 18.0100 | 23.6000 | 1.1200 | 0.7100 | 0.4100 |
| 2026-06-30 | 近三年 | 40.3500 | 22.9100 | 17.4400 | 1.3800 | 0.7700 | 0.6100 |
| 2026-06-30 | 近三年 | 40.3500 | 22.9100 | 17.4400 | 1.3800 | 0.7700 | 0.6100 |
| 2026-06-30 | 近五年 | -0.7100 | 0.7300 | -1.4400 | 1.6300 | 0.7800 | 0.8500 |
| 2026-06-30 | 近五年 | -0.7100 | 0.7300 | -1.4400 | 1.6300 | 0.7800 | 0.8500 |
| 2026-06-30 | 成立至今 | 8.3900 | 4.4800 | 3.9100 | 1.6300 | 0.7900 | 0.8400 |
| 2026-06-30 | 成立至今 | 8.3900 | 4.4800 | 3.9100 | 1.6300 | 0.7900 | 0.8400 |
| 2026-03-31 | 近三个月 | 8.5300 | -2.6000 | 11.1300 | 1.2500 | 0.6800 | 0.5700 |
| 2026-03-31 | 近六个月 | 16.2800 | -2.6900 | 18.9700 | 1.2300 | 0.6700 | 0.5600 |
| 2026-03-31 | 近一年 | 39.5800 | 10.1700 | 29.4100 | 1.1200 | 0.6700 | 0.4500 |
| 2026-03-31 | 近三年 | 52.7800 | 9.5200 | 43.2600 | 1.5500 | 0.7500 | 0.8000 |
| 2026-03-31 | 近五年 | 13.4700 | -4.7200 | 18.1900 | 1.6500 | 0.7700 | 0.8800 |
| 2026-03-31 | 成立至今 | 9.1900 | -3.7000 | 12.8900 | 1.6500 | 0.7800 | 0.8700 |
| 2025-12-31 | 近三个月 | 7.1500 | -0.0900 | 7.2400 | 1.2300 | 0.6600 | 0.5700 |
| 2025-12-31 | 近三个月 | 7.1500 | -0.0900 | 7.2400 | 1.2300 | 0.6600 | 0.5700 |
| 2025-12-31 | 近六个月 | 31.4500 | 11.6700 | 19.7800 | 1.1000 | 0.6300 | 0.4700 |
| 2025-12-31 | 近六个月 | 31.4500 | 11.6700 | 19.7800 | 1.1000 | 0.6300 | 0.4700 |
| 2025-12-31 | 近一年 | 51.4300 | 11.8100 | 39.6200 | 1.3800 | 0.6600 | 0.7200 |
| 2025-12-31 | 近一年 | 51.4300 | 11.8100 | 39.6200 | 1.3800 | 0.6600 | 0.7200 |
| 2025-12-31 | 近三年 | 46.0400 | 16.2200 | 29.8200 | 1.5600 | 0.7400 | 0.8200 |
| 2025-12-31 | 近三年 | 46.0400 | 16.2200 | 29.8200 | 1.5600 | 0.7400 | 0.8200 |
| 2025-12-31 | 近五年 | -7.1900 | -4.1300 | -3.0600 | 1.6800 | 0.7900 | 0.8900 |
| 2025-12-31 | 近五年 | -7.1900 | -4.1300 | -3.0600 | 1.6800 | 0.7900 | 0.8900 |
| 2025-12-31 | 成立至今 | 0.6100 | -1.1300 | 1.7400 | 1.6700 | 0.7900 | 0.8800 |
| 2025-12-31 | 成立至今 | 0.6100 | -1.1300 | 1.7400 | 1.6700 | 0.7900 | 0.8800 |
| 2025-09-30 | 近三个月 | 22.6800 | 11.7800 | 10.9000 | 0.9700 | 0.5900 | 0.3800 |
| 2025-09-30 | 近六个月 | 20.0300 | 13.2100 | 6.8200 | 1.0000 | 0.6700 | 0.3300 |
| 2025-09-30 | 近一年 | 40.6500 | 11.2400 | 29.4100 | 1.5000 | 0.8300 | 0.6700 |
| 2025-09-30 | 近三年 | 30.1100 | 17.6700 | 12.4400 | 1.6100 | 0.7600 | 0.8500 |
| 2025-09-30 | 成立至今 | -6.1000 | -1.0400 | -5.0600 | 1.6900 | 0.7900 | 0.9000 |
| 2025-06-30 | 近一个月 | 4.1100 | 1.8400 | 2.2700 | 0.7100 | 0.4000 | 0.3100 |
| 2025-06-30 | 近三个月 | -2.1600 | 1.2900 | -3.4500 | 1.0200 | 0.7500 | 0.2700 |
| 2025-06-30 | 近三个月 | -2.1600 | 1.2900 | -3.4500 | 1.0200 | 0.7500 | 0.2700 |
| 2025-06-30 | 近六个月 | 15.2000 | 0.1200 | 15.0800 | 1.6400 | 0.7000 | 0.9400 |
| 2025-06-30 | 近六个月 | 15.2000 | 0.1200 | 15.0800 | 1.6400 | 0.7000 | 0.9400 |
| 2025-06-30 | 近一年 | 31.8100 | 10.7400 | 21.0700 | 1.6000 | 0.9600 | 0.6400 |
| 2025-06-30 | 近一年 | 31.8100 | 10.7400 | 21.0700 | 1.6000 | 0.9600 | 0.6400 |
| 2025-06-30 | 近三年 | -14.9800 | -5.9200 | -9.0600 | 1.6900 | 0.7700 | 0.9200 |
| 2025-06-30 | 近三年 | -14.9800 | -5.9200 | -9.0600 | 1.6900 | 0.7700 | 0.9200 |
| 2025-06-30 | 成立至今 | -23.4600 | -11.4600 | -12.0000 | 1.7200 | 0.8000 | 0.9200 |
| 2025-06-30 | 成立至今 | -23.4600 | -11.4600 | -12.0000 | 1.7200 | 0.8000 | 0.9200 |
| 2025-03-31 | 近三个月 | 17.7500 | -1.1500 | 18.9000 | 2.1000 | 0.6500 | 1.4500 |
| 2025-03-31 | 近六个月 | 17.1800 | -1.7400 | 18.9200 | 1.9000 | 0.9800 | 0.9200 |
| 2025-03-31 | 近一年 | 31.1700 | 8.0700 | 23.1000 | 1.5900 | 0.9200 | 0.6700 |
| 2025-03-31 | 近三年 | -7.7300 | -2.9000 | -4.8300 | 1.7800 | 0.7900 | 0.9900 |
| 2025-03-31 | 成立至今 | -21.7700 | -12.5900 | -9.1800 | 1.7500 | 0.8100 | 0.9400 |
| 2024-12-31 | 近三个月 | -0.4800 | -0.6000 | 0.1200 | 1.6900 | 1.2100 | 0.4800 |
| 2024-12-31 | 近三个月 | -0.4800 | -0.6000 | 0.1200 | 1.6900 | 1.2100 | 0.4800 |
| 2024-12-31 | 近六个月 | 14.4100 | 10.6000 | 3.8100 | 1.5800 | 1.1500 | 0.4300 |
| 2024-12-31 | 近六个月 | 14.4100 | 10.6000 | 3.8100 | 1.5800 | 1.1500 | 0.4300 |
| 2024-12-31 | 近一年 | -0.5500 | 12.2100 | -12.7600 | 1.5700 | 0.9300 | 0.6400 |
| 2024-12-31 | 近一年 | -0.5500 | 12.2100 | -12.7600 | 1.5700 | 0.9300 | 0.6400 |
| 2024-12-31 | 近三年 | -38.7000 | -11.8500 | -26.8500 | 1.7500 | 0.8200 | 0.9300 |
| 2024-12-31 | 近三年 | -38.7000 | -11.8500 | -26.8500 | 1.7500 | 0.8200 | 0.9300 |
| 2024-12-31 | 成立至今 | -33.5600 | -11.5700 | -21.9900 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 成立至今 | -33.5600 | -11.5700 | -21.9900 | 1.7300 | 0.8200 | 0.9100 |
| 2024-09-30 | 近三个月 | 14.9600 | 11.2700 | 3.6900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 11.9400 | 9.9900 | 1.9500 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近一年 | -3.6800 | 7.6000 | -11.2800 | 1.4100 | 0.7600 | 0.6500 |
| 2024-09-30 | 近三年 | -41.1900 | -10.1800 | -31.0100 | 1.7100 | 0.7600 | 0.9500 |
| 2024-09-30 | 成立至今 | -33.2400 | -11.0400 | -22.2000 | 1.7300 | 0.7800 | 0.9500 |
| 2024-06-30 | 近一个月 | -4.1300 | -2.1300 | -2.0000 | 0.8000 | 0.3400 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.6300 | -1.1600 | -1.4700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.6300 | -1.1600 | -1.4700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.0800 | 1.4500 | -14.5300 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近六个月 | -13.0800 | 1.4500 | -14.5300 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近一年 | -24.8100 | -5.9500 | -18.8600 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近一年 | -24.8100 | -5.9500 | -18.8600 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近三年 | -46.8100 | -22.9200 | -23.8900 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近三年 | -46.8100 | -22.9200 | -23.8900 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 成立至今 | -41.9300 | -20.0500 | -21.8800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-06-30 | 成立至今 | -41.9300 | -20.0500 | -21.8800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-03-31 | 近三个月 | -10.7300 | 2.6400 | -13.3700 | 2.0100 | 0.7200 | 1.2900 |
| 2024-03-31 | 近六个月 | -13.9500 | -2.1700 | -11.7800 | 1.5700 | 0.6400 | 0.9300 |
| 2024-03-31 | 近一年 | -16.5500 | -8.0100 | -8.5400 | 1.8300 | 0.6200 | 1.2100 |
| 2024-03-31 | 近三年 | -38.0200 | -19.9800 | -18.0400 | 1.8000 | 0.7400 | 1.0600 |
| 2024-03-31 | 成立至今 | -40.3600 | -19.1200 | -21.2400 | 1.7900 | 0.7700 | 1.0200 |
| 2023-12-31 | 近三个月 | -3.6100 | -4.6800 | 1.0700 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近三个月 | -3.6100 | -4.6800 | 1.0700 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.4900 | -7.3000 | -6.1900 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近六个月 | -13.4900 | -7.3000 | -6.1900 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近一年 | -3.0200 | -7.3700 | 4.3500 | 1.7200 | 0.5900 | 1.1300 |
| 2023-12-31 | 近一年 | -3.0200 | -7.3700 | 4.3500 | 1.7200 | 0.5900 | 1.1300 |
| 2023-12-31 | 近三年 | -38.3700 | -23.5900 | -14.7800 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 近三年 | -38.3700 | -23.5900 | -14.7800 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 成立至今 | -33.1900 | -21.2000 | -11.9900 | 1.7800 | 0.7800 | 1.0000 |
| 2023-12-31 | 成立至今 | -33.1900 | -21.2000 | -11.9900 | 1.7800 | 0.7800 | 1.0000 |
| 2023-09-30 | 近三个月 | -10.2600 | -2.7400 | -7.5200 | 1.3700 | 0.6300 | 0.7400 |
| 2023-09-30 | 近六个月 | -3.0200 | -5.9700 | 2.9500 | 2.0600 | 0.6100 | 1.4500 |
| 2023-09-30 | 近一年 | -3.9600 | -1.7000 | -2.2600 | 1.8800 | 0.6900 | 1.1900 |
| 2023-09-30 | 成立至今 | -30.6900 | -17.3200 | -13.3700 | 1.8300 | 0.7900 | 1.0400 |
| 2023-06-30 | 近一个月 | -0.3000 | 0.8800 | -1.1800 | 2.0900 | 0.6100 | 1.4800 |
| 2023-06-30 | 近三个月 | 8.0600 | -3.3200 | 11.3800 | 2.6300 | 0.5800 | 2.0500 |
| 2023-06-30 | 近三个月 | 8.0600 | -3.3200 | 11.3800 | 2.6300 | 0.5800 | 2.0500 |
| 2023-06-30 | 近六个月 | 12.1100 | -0.0800 | 12.1900 | 2.1500 | 0.5900 | 1.5600 |
| 2023-06-30 | 近六个月 | 12.1100 | -0.0800 | 12.1900 | 2.1500 | 0.5900 | 1.5600 |
| 2023-06-30 | 近一年 | -14.2200 | -9.6700 | -4.5500 | 2.0300 | 0.6900 | 1.3400 |
| 2023-06-30 | 近一年 | -14.2200 | -9.6700 | -4.5500 | 2.0300 | 0.6900 | 1.3400 |
| 2023-06-30 | 成立至今 | -22.7700 | -14.9900 | -7.7800 | 1.8700 | 0.8100 | 1.0600 |
| 2023-06-30 | 成立至今 | -22.7700 | -14.9900 | -7.7800 | 1.8700 | 0.8100 | 1.0600 |
| 2023-03-31 | 近三个月 | 3.7500 | 3.3500 | 0.4000 | 1.5400 | 0.6000 | 0.9400 |
| 2023-03-31 | 近六个月 | -0.9700 | 4.5400 | -5.5100 | 1.6800 | 0.7600 | 0.9200 |
| 2023-03-31 | 近一年 | -15.7000 | -2.3300 | -13.3700 | 1.9000 | 0.8000 | 1.1000 |
| 2023-03-31 | 成立至今 | -28.5300 | -12.0700 | -16.4600 | 1.7800 | 0.8300 | 0.9500 |
| 2022-12-31 | 近三个月 | -4.5400 | 1.1500 | -5.6900 | 1.8100 | 0.9000 | 0.9100 |
| 2022-12-31 | 近三个月 | -4.5400 | 1.1500 | -5.6900 | 1.8100 | 0.9000 | 0.9100 |
| 2022-12-31 | 近六个月 | -23.4800 | -9.6000 | -13.8800 | 1.9000 | 0.7700 | 1.1300 |
| 2022-12-31 | 近六个月 | -23.4800 | -9.6000 | -13.8800 | 1.9000 | 0.7700 | 1.1300 |
| 2022-12-31 | 近一年 | -36.4400 | -15.2000 | -21.2400 | 1.9300 | 0.9000 | 1.0300 |
| 2022-12-31 | 近一年 | -36.4400 | -15.2000 | -21.2400 | 1.9300 | 0.9000 | 1.0300 |
| 2022-12-31 | 成立至今 | -31.1100 | -14.9300 | -16.1800 | 1.8100 | 0.8500 | 0.9600 |
| 2022-12-31 | 成立至今 | -31.1100 | -14.9300 | -16.1800 | 1.8100 | 0.8500 | 0.9600 |
| 2022-09-30 | 近三个月 | -19.8400 | -10.6300 | -9.2100 | 1.9900 | 0.6200 | 1.3700 |
| 2022-09-30 | 近六个月 | -14.8700 | -6.5700 | -8.3000 | 2.1000 | 0.8300 | 1.2700 |
| 2022-09-30 | 近一年 | -36.4300 | -15.0900 | -21.3400 | 1.8000 | 0.8200 | 0.9800 |
| 2022-09-30 | 成立至今 | -27.8300 | -15.9000 | -11.9300 | 1.8100 | 0.8400 | 0.9700 |
| 2022-06-30 | 近一个月 | 13.7900 | 6.5900 | 7.2000 | 2.2100 | 0.7500 | 1.4600 |
| 2022-06-30 | 近三个月 | 6.1900 | 4.5400 | 1.6500 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近三个月 | 6.1900 | 4.5400 | 1.6500 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近六个月 | -16.9300 | -6.1900 | -10.7400 | 1.9600 | 1.0200 | 0.9400 |
| 2022-06-30 | 近六个月 | -16.9300 | -6.1900 | -10.7400 | 1.9600 | 1.0200 | 0.9400 |
| 2022-06-30 | 近一年 | -17.5300 | -9.2800 | -8.2500 | 1.8700 | 0.8700 | 1.0000 |
| 2022-06-30 | 近一年 | -17.5300 | -9.2800 | -8.2500 | 1.8700 | 0.8700 | 1.0000 |
| 2022-06-30 | 成立至今 | -9.9700 | -5.9000 | -4.0700 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 成立至今 | -9.9700 | -5.9000 | -4.0700 | 1.7700 | 0.8700 | 0.9000 |
| 2022-03-31 | 近三个月 | -21.7800 | -10.2600 | -11.5200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-03-31 | 近六个月 | -25.3200 | -9.1100 | -16.2100 | 1.4200 | 0.8200 | 0.6000 |
| 2022-03-31 | 近一年 | -11.9000 | -10.9400 | -0.9600 | 1.6800 | 0.7900 | 0.8900 |
| 2022-03-31 | 成立至今 | -15.2200 | -9.9800 | -5.2400 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 近三个月 | -4.5300 | 1.2900 | -5.8200 | 1.1300 | 0.5500 | 0.5800 |
| 2021-12-31 | 近三个月 | -4.5300 | 1.2900 | -5.8200 | 1.1300 | 0.5500 | 0.5800 |
| 2021-12-31 | 近六个月 | -0.7200 | -3.2900 | 2.5700 | 1.7900 | 0.7100 | 1.0800 |
| 2021-12-31 | 近六个月 | -0.7200 | -3.2900 | 2.5700 | 1.7900 | 0.7100 | 1.0800 |
| 2021-12-31 | 近一年 | -0.0200 | -2.7300 | 2.7100 | 1.7300 | 0.8200 | 0.9100 |
| 2021-12-31 | 近一年 | -0.0200 | -2.7300 | 2.7100 | 1.7300 | 0.8200 | 0.9100 |
| 2021-12-31 | 成立至今 | 8.3800 | 0.3200 | 8.0600 | 1.6800 | 0.8100 | 0.8700 |
| 2021-12-31 | 成立至今 | 8.3800 | 0.3200 | 8.0600 | 1.6800 | 0.8100 | 0.8700 |
| 2021-09-30 | 近三个月 | 3.9800 | -4.5100 | 8.4900 | 2.2600 | 0.8400 | 1.4200 |
| 2021-09-30 | 近六个月 | 17.9700 | -2.0100 | 19.9800 | 1.8800 | 0.7700 | 1.1100 |
| 2021-09-30 | 成立至今 | 13.5200 | -0.9500 | 14.4700 | 1.8100 | 0.8700 | 0.9400 |
| 2021-06-30 | 近一个月 | 6.2900 | -1.4200 | 7.7100 | 1.5800 | 0.5600 | 1.0200 |
| 2021-06-30 | 近三个月 | 13.4500 | 2.6200 | 10.8300 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近三个月 | 13.4500 | 2.6200 | 10.8300 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近六个月 | 0.7100 | 0.5800 | 0.1300 | 1.6600 | 0.9200 | 0.7400 |
| 2021-06-30 | 近六个月 | 0.7100 | 0.5800 | 0.1300 | 1.6600 | 0.9200 | 0.7400 |
| 2021-06-30 | 成立至今 | 9.1700 | 3.7300 | 5.4400 | 1.5900 | 0.8800 | 0.7100 |
| 2021-06-30 | 成立至今 | 9.1700 | 3.7300 | 5.4400 | 1.5900 | 0.8800 | 0.7100 |
| 2021-03-31 | 近三个月 | -11.2300 | -1.9900 | -9.2400 | 1.9000 | 1.1200 | 0.7800 |
| 2021-03-31 | 成立至今 | -3.7700 | 1.0800 | -4.8500 | 1.7200 | 1.0000 | 0.7200 |
