兴银景气优选混合C(010125)
2025-07-18
0.7782
0.3999%
| 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 |
| 2025-03-31 | 近三个月 | 17.5900 | -1.1500 | 18.7400 | 2.1100 | 0.6500 | 1.4600 |
| 2025-03-31 | 近六个月 | 16.8900 | -1.7400 | 18.6300 | 1.9000 | 0.9800 | 0.9200 |
| 2025-03-31 | 近一年 | 30.5200 | 8.0700 | 22.4500 | 1.5900 | 0.9200 | 0.6700 |
| 2025-03-31 | 近三年 | -9.1000 | -2.9000 | -6.2000 | 1.7800 | 0.7900 | 0.9900 |
| 2025-03-31 | 成立至今 | -23.5400 | -12.5900 | -10.9500 | 1.7500 | 0.8100 | 0.9400 |
| 2024-12-31 | 近三个月 | -0.6000 | -0.6000 | 0.0000 | 1.6900 | 1.2100 | 0.4800 |
| 2024-12-31 | 近三个月 | -0.6000 | -0.6000 | 0.0000 | 1.6900 | 1.2100 | 0.4800 |
| 2024-12-31 | 近六个月 | 14.1300 | 10.6000 | 3.5300 | 1.5800 | 1.1500 | 0.4300 |
| 2024-12-31 | 近六个月 | 14.1300 | 10.6000 | 3.5300 | 1.5800 | 1.1500 | 0.4300 |
| 2024-12-31 | 近一年 | -1.0500 | 12.2100 | -13.2600 | 1.5700 | 0.9300 | 0.6400 |
| 2024-12-31 | 近一年 | -1.0500 | 12.2100 | -13.2600 | 1.5700 | 0.9300 | 0.6400 |
| 2024-12-31 | 近三年 | -39.6100 | -11.8500 | -27.7600 | 1.7500 | 0.8200 | 0.9300 |
| 2024-12-31 | 近三年 | -39.6100 | -11.8500 | -27.7600 | 1.7500 | 0.8200 | 0.9300 |
| 2024-12-31 | 成立至今 | -34.9800 | -11.5700 | -23.4100 | 1.7300 | 0.8200 | 0.9100 |
| 2024-12-31 | 成立至今 | -34.9800 | -11.5700 | -23.4100 | 1.7300 | 0.8200 | 0.9100 |
| 2024-09-30 | 近三个月 | 14.8100 | 11.2700 | 3.5400 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 11.6600 | 9.9900 | 1.6700 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近一年 | -4.1800 | 7.6000 | -11.7800 | 1.4100 | 0.7600 | 0.6500 |
| 2024-09-30 | 近三年 | -42.0700 | -10.1800 | -31.8900 | 1.7100 | 0.7600 | 0.9500 |
| 2024-09-30 | 成立至今 | -34.5900 | -11.0400 | -23.5500 | 1.7300 | 0.7800 | 0.9500 |
| 2024-06-30 | 近一个月 | -4.1600 | -2.1300 | -2.0300 | 0.8000 | 0.3400 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.7500 | -1.1600 | -1.5900 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.7500 | -1.1600 | -1.5900 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.3000 | 1.4500 | -14.7500 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近六个月 | -13.3000 | 1.4500 | -14.7500 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近一年 | -25.1800 | -5.9500 | -19.2300 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近一年 | -25.1800 | -5.9500 | -19.2300 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近三年 | -47.6000 | -22.9200 | -24.6800 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近三年 | -47.6000 | -22.9200 | -24.6800 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 成立至今 | -43.0300 | -20.0500 | -22.9800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-06-30 | 成立至今 | -43.0300 | -20.0500 | -22.9800 | 1.7500 | 0.7600 | 0.9900 |
| 2024-03-31 | 近三个月 | -10.8500 | 2.6400 | -13.4900 | 2.0100 | 0.7200 | 1.2900 |
| 2024-03-31 | 近六个月 | -14.1800 | -2.1700 | -12.0100 | 1.5700 | 0.6400 | 0.9300 |
| 2024-03-31 | 近一年 | -16.9700 | -8.0100 | -8.9600 | 1.8300 | 0.6200 | 1.2100 |
| 2024-03-31 | 近三年 | -38.9600 | -19.9800 | -18.9800 | 1.8000 | 0.7400 | 1.0600 |
| 2024-03-31 | 成立至今 | -41.4200 | -19.1200 | -22.3000 | 1.7900 | 0.7700 | 1.0200 |
| 2023-12-31 | 近三个月 | -3.7400 | -4.6800 | 0.9400 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近三个月 | -3.7400 | -4.6800 | 0.9400 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.7000 | -7.3000 | -6.4000 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近六个月 | -13.7000 | -7.3000 | -6.4000 | 1.1900 | 0.5900 | 0.6000 |
| 2023-12-31 | 近一年 | -3.5000 | -7.3700 | 3.8700 | 1.7200 | 0.5900 | 1.1300 |
| 2023-12-31 | 近一年 | -3.5000 | -7.3700 | 3.8700 | 1.7200 | 0.5900 | 1.1300 |
| 2023-12-31 | 近三年 | -39.3500 | -23.5900 | -15.7600 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 近三年 | -39.3500 | -23.5900 | -15.7600 | 1.7900 | 0.7800 | 1.0100 |
| 2023-12-31 | 成立至今 | -34.2900 | -21.2000 | -13.0900 | 1.7800 | 0.7800 | 1.0000 |
| 2023-12-31 | 成立至今 | -34.2900 | -21.2000 | -13.0900 | 1.7800 | 0.7800 | 1.0000 |
| 2023-09-30 | 近三个月 | -10.3500 | -2.7400 | -7.6100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-09-30 | 近六个月 | -3.2500 | -5.9700 | 2.7200 | 2.0600 | 0.6100 | 1.4500 |
| 2023-09-30 | 近一年 | -4.4200 | -1.7000 | -2.7200 | 1.8800 | 0.6900 | 1.1900 |
| 2023-09-30 | 成立至今 | -31.7400 | -17.3200 | -14.4200 | 1.8300 | 0.7900 | 1.0400 |
| 2023-06-30 | 近一个月 | -0.3400 | 0.8800 | -1.2200 | 2.0900 | 0.6100 | 1.4800 |
| 2023-06-30 | 近三个月 | 7.9200 | -3.3200 | 11.2400 | 2.6300 | 0.5800 | 2.0500 |
| 2023-06-30 | 近三个月 | 7.9200 | -3.3200 | 11.2400 | 2.6300 | 0.5800 | 2.0500 |
| 2023-06-30 | 近六个月 | 11.8200 | -0.0800 | 11.9000 | 2.1500 | 0.5900 | 1.5600 |
| 2023-06-30 | 近六个月 | 11.8200 | -0.0800 | 11.9000 | 2.1500 | 0.5900 | 1.5600 |
| 2023-06-30 | 近一年 | -14.6500 | -9.6700 | -4.9800 | 2.0300 | 0.6900 | 1.3400 |
| 2023-06-30 | 近一年 | -14.6500 | -9.6700 | -4.9800 | 2.0300 | 0.6900 | 1.3400 |
| 2023-06-30 | 成立至今 | -23.8600 | -14.9900 | -8.8700 | 1.8700 | 0.8100 | 1.0600 |
| 2023-06-30 | 成立至今 | -23.8600 | -14.9900 | -8.8700 | 1.8700 | 0.8100 | 1.0600 |
| 2023-03-31 | 近三个月 | 3.6100 | 3.3500 | 0.2600 | 1.5400 | 0.6000 | 0.9400 |
| 2023-03-31 | 近六个月 | -1.2200 | 4.5400 | -5.7600 | 1.6800 | 0.7600 | 0.9200 |
| 2023-03-31 | 近一年 | -16.1200 | -2.3300 | -13.7900 | 1.9000 | 0.8000 | 1.1000 |
| 2023-03-31 | 成立至今 | -29.4500 | -12.0700 | -17.3800 | 1.7800 | 0.8300 | 0.9500 |
| 2022-12-31 | 近三个月 | -4.6600 | 1.1500 | -5.8100 | 1.8100 | 0.9000 | 0.9100 |
| 2022-12-31 | 近三个月 | -4.6600 | 1.1500 | -5.8100 | 1.8100 | 0.9000 | 0.9100 |
| 2022-12-31 | 近六个月 | -23.6700 | -9.6000 | -14.0700 | 1.9000 | 0.7700 | 1.1300 |
| 2022-12-31 | 近六个月 | -23.6700 | -9.6000 | -14.0700 | 1.9000 | 0.7700 | 1.1300 |
| 2022-12-31 | 近一年 | -36.7600 | -15.2000 | -21.5600 | 1.9300 | 0.9000 | 1.0300 |
| 2022-12-31 | 近一年 | -36.7600 | -15.2000 | -21.5600 | 1.9300 | 0.9000 | 1.0300 |
| 2022-12-31 | 成立至今 | -31.9100 | -14.9300 | -16.9800 | 1.8100 | 0.8500 | 0.9600 |
| 2022-12-31 | 成立至今 | -31.9100 | -14.9300 | -16.9800 | 1.8100 | 0.8500 | 0.9600 |
| 2022-09-30 | 近三个月 | -19.9400 | -10.6300 | -9.3100 | 1.9900 | 0.6200 | 1.3700 |
| 2022-09-30 | 近六个月 | -15.0900 | -6.5700 | -8.5200 | 2.1000 | 0.8300 | 1.2700 |
| 2022-09-30 | 近一年 | -36.7500 | -15.0900 | -21.6600 | 1.8000 | 0.8200 | 0.9800 |
| 2022-09-30 | 成立至今 | -28.5800 | -15.9000 | -12.6800 | 1.8100 | 0.8400 | 0.9700 |
| 2022-06-30 | 近一个月 | 13.7400 | 6.5900 | 7.1500 | 2.2000 | 0.7500 | 1.4500 |
| 2022-06-30 | 近三个月 | 6.0600 | 4.5400 | 1.5200 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近三个月 | 6.0600 | 4.5400 | 1.5200 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近六个月 | -17.1400 | -6.1900 | -10.9500 | 1.9600 | 1.0200 | 0.9400 |
| 2022-06-30 | 近六个月 | -17.1400 | -6.1900 | -10.9500 | 1.9600 | 1.0200 | 0.9400 |
| 2022-06-30 | 近一年 | -17.9500 | -9.2800 | -8.6700 | 1.8700 | 0.8700 | 1.0000 |
| 2022-06-30 | 近一年 | -17.9500 | -9.2800 | -8.6700 | 1.8700 | 0.8700 | 1.0000 |
| 2022-06-30 | 成立至今 | -10.7900 | -5.9000 | -4.8900 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 成立至今 | -10.7900 | -5.9000 | -4.8900 | 1.7700 | 0.8700 | 0.9000 |
| 2022-03-31 | 近三个月 | -21.8800 | -10.2600 | -11.6200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-03-31 | 近六个月 | -25.5100 | -9.1100 | -16.4000 | 1.4200 | 0.8200 | 0.6000 |
| 2022-03-31 | 近一年 | -12.3600 | -10.9400 | -1.4200 | 1.6800 | 0.7900 | 0.8900 |
| 2022-03-31 | 成立至今 | -15.8900 | -9.9800 | -5.9100 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 近三个月 | -4.6400 | 1.2900 | -5.9300 | 1.1300 | 0.5500 | 0.5800 |
| 2021-12-31 | 近三个月 | -4.6400 | 1.2900 | -5.9300 | 1.1300 | 0.5500 | 0.5800 |
| 2021-12-31 | 近六个月 | -0.9700 | -3.2900 | 2.3200 | 1.7900 | 0.7100 | 1.0800 |
| 2021-12-31 | 近六个月 | -0.9700 | -3.2900 | 2.3200 | 1.7900 | 0.7100 | 1.0800 |
| 2021-12-31 | 近一年 | -0.6200 | -2.7300 | 2.1100 | 1.7300 | 0.8200 | 0.9100 |
| 2021-12-31 | 近一年 | -0.6200 | -2.7300 | 2.1100 | 1.7300 | 0.8200 | 0.9100 |
| 2021-12-31 | 成立至今 | 7.6700 | 0.3200 | 7.3500 | 1.6800 | 0.8100 | 0.8700 |
| 2021-12-31 | 成立至今 | 7.6700 | 0.3200 | 7.3500 | 1.6800 | 0.8100 | 0.8700 |
| 2021-09-30 | 近三个月 | 3.8500 | -4.5100 | 8.3600 | 2.2600 | 0.8400 | 1.4200 |
| 2021-09-30 | 近六个月 | 17.6500 | -2.0100 | 19.6600 | 1.8800 | 0.7700 | 1.1100 |
| 2021-09-30 | 成立至今 | 12.9100 | -0.9500 | 13.8600 | 1.8100 | 0.8700 | 0.9400 |
| 2021-06-30 | 近一个月 | 6.2400 | -1.4200 | 7.6600 | 1.5800 | 0.5600 | 1.0200 |
| 2021-06-30 | 近三个月 | 13.2900 | 2.6200 | 10.6700 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近三个月 | 13.2900 | 2.6200 | 10.6700 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近六个月 | 0.3500 | 0.5800 | -0.2300 | 1.6600 | 0.9200 | 0.7400 |
| 2021-06-30 | 近六个月 | 0.3500 | 0.5800 | -0.2300 | 1.6600 | 0.9200 | 0.7400 |
| 2021-06-30 | 成立至今 | 8.7200 | 3.7300 | 4.9900 | 1.5900 | 0.8800 | 0.7100 |
| 2021-06-30 | 成立至今 | 8.7200 | 3.7300 | 4.9900 | 1.5900 | 0.8800 | 0.7100 |
| 2021-03-31 | 近三个月 | -11.4200 | -1.9900 | -9.4300 | 1.9000 | 1.1200 | 0.7800 |
| 2021-03-31 | 成立至今 | -4.0300 | 1.0800 | -5.1100 | 1.7200 | 1.0000 | 0.7200 |
