兴银策略智选混合A(010427)
2026-10-21
1.4934
0.4980%
| 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 | 98.4500 | 9.6300 | 88.8200 | 2.5800 | 1.0100 | 1.5700 |
| 2026-06-30 | 近三个月 | 98.4500 | 9.6300 | 88.8200 | 2.5800 | 1.0100 | 1.5700 |
| 2026-06-30 | 近六个月 | 96.6600 | 6.3100 | 90.3500 | 2.3200 | 0.9100 | 1.4100 |
| 2026-06-30 | 近六个月 | 96.6600 | 6.3100 | 90.3500 | 2.3200 | 0.9100 | 1.4100 |
| 2026-06-30 | 近一年 | 127.7800 | 20.8100 | 106.9700 | 2.0700 | 0.8100 | 1.2600 |
| 2026-06-30 | 近一年 | 127.7800 | 20.8100 | 106.9700 | 2.0700 | 0.8100 | 1.2600 |
| 2026-06-30 | 近三年 | 145.9200 | 25.2100 | 120.7100 | 1.9200 | 0.8900 | 1.0300 |
| 2026-06-30 | 近三年 | 145.9200 | 25.2100 | 120.7100 | 1.9200 | 0.8900 | 1.0300 |
| 2026-06-30 | 近五年 | 85.8900 | -0.9500 | 86.8400 | 1.7600 | 0.8900 | 0.8700 |
| 2026-06-30 | 近五年 | 85.8900 | -0.9500 | 86.8400 | 1.7600 | 0.8900 | 0.8700 |
| 2026-06-30 | 成立至今 | 129.7400 | 3.3100 | 126.4300 | 1.7500 | 0.9000 | 0.8500 |
| 2026-06-30 | 成立至今 | 129.7400 | 3.3100 | 126.4300 | 1.7500 | 0.9000 | 0.8500 |
| 2026-03-31 | 近三个月 | -0.9000 | -3.0200 | 2.1200 | 1.8600 | 0.7800 | 1.0800 |
| 2026-03-31 | 近六个月 | -10.8100 | -3.1500 | -7.6600 | 1.8700 | 0.7600 | 1.1100 |
| 2026-03-31 | 近一年 | 16.2000 | 11.6200 | 4.5800 | 1.8100 | 0.7700 | 1.0400 |
| 2026-03-31 | 近三年 | 17.5200 | 9.7300 | 7.7900 | 1.7700 | 0.8600 | 0.9100 |
| 2026-03-31 | 近五年 | 18.1700 | -7.0200 | 25.1900 | 1.6900 | 0.8800 | 0.8100 |
| 2026-03-31 | 成立至今 | 15.7700 | -5.7600 | 21.5300 | 1.6800 | 0.9000 | 0.7800 |
| 2025-12-31 | 近三个月 | -10.0000 | -0.1300 | -9.8700 | 1.9000 | 0.7600 | 1.1400 |
| 2025-12-31 | 近三个月 | -10.0000 | -0.1300 | -9.8700 | 1.9000 | 0.7600 | 1.1400 |
| 2025-12-31 | 近六个月 | 15.8200 | 13.6400 | 2.1800 | 1.7900 | 0.7200 | 1.0700 |
| 2025-12-31 | 近六个月 | 15.8200 | 13.6400 | 2.1800 | 1.7900 | 0.7200 | 1.0700 |
| 2025-12-31 | 近一年 | 27.5300 | 13.7600 | 13.7700 | 1.8300 | 0.7600 | 1.0700 |
| 2025-12-31 | 近一年 | 27.5300 | 13.7600 | 13.7700 | 1.8300 | 0.7600 | 1.0700 |
| 2025-12-31 | 近三年 | 22.5300 | 17.4300 | 5.1000 | 1.7000 | 0.8500 | 0.8500 |
| 2025-12-31 | 近三年 | 22.5300 | 17.4300 | 5.1000 | 1.7000 | 0.8500 | 0.8500 |
| 2025-12-31 | 近五年 | 10.2900 | -6.3800 | 16.6700 | 1.6900 | 0.9100 | 0.7800 |
| 2025-12-31 | 近五年 | 10.2900 | -6.3800 | 16.6700 | 1.6900 | 0.9100 | 0.7800 |
| 2025-12-31 | 成立至今 | 16.8200 | -2.8300 | 19.6500 | 1.6700 | 0.9000 | 0.7700 |
| 2025-12-31 | 成立至今 | 16.8200 | -2.8300 | 19.6500 | 1.6700 | 0.9000 | 0.7700 |
| 2025-09-30 | 近三个月 | 28.6900 | 13.7900 | 14.9000 | 1.6600 | 0.6800 | 0.9800 |
| 2025-09-30 | 近六个月 | 30.2800 | 15.2500 | 15.0300 | 1.7600 | 0.7700 | 0.9900 |
| 2025-09-30 | 近一年 | 53.8300 | 12.6900 | 41.1400 | 1.9900 | 0.9600 | 1.0300 |
| 2025-09-30 | 近三年 | 29.6800 | 19.1900 | 10.4900 | 1.6500 | 0.8800 | 0.7700 |
| 2025-09-30 | 成立至今 | 29.8000 | -2.7000 | 32.5000 | 1.6600 | 0.9100 | 0.7500 |
| 2025-06-30 | 近一个月 | 8.0900 | 2.0600 | 6.0300 | 1.3500 | 0.4600 | 0.8900 |
| 2025-06-30 | 近三个月 | 1.2300 | 1.2800 | -0.0500 | 1.8500 | 0.8600 | 0.9900 |
| 2025-06-30 | 近三个月 | 1.2300 | 1.2800 | -0.0500 | 1.8500 | 0.8600 | 0.9900 |
| 2025-06-30 | 近六个月 | 10.1100 | 0.1100 | 10.0000 | 1.8800 | 0.8000 | 1.0800 |
| 2025-06-30 | 近六个月 | 10.1100 | 0.1100 | 10.0000 | 1.8800 | 0.8000 | 1.0800 |
| 2025-06-30 | 近一年 | 28.6500 | 11.7700 | 16.8800 | 2.1000 | 1.1000 | 1.0000 |
| 2025-06-30 | 近一年 | 28.6500 | 11.7700 | 16.8800 | 2.1000 | 1.1000 | 1.0000 |
| 2025-06-30 | 近三年 | -4.5900 | -7.9900 | 3.4000 | 1.6200 | 0.8800 | 0.7400 |
| 2025-06-30 | 近三年 | -4.5900 | -7.9900 | 3.4000 | 1.6200 | 0.8800 | 0.7400 |
| 2025-06-30 | 成立至今 | 0.8600 | -14.4900 | 15.3500 | 1.6600 | 0.9200 | 0.7400 |
| 2025-06-30 | 成立至今 | 0.8600 | -14.4900 | 15.3500 | 1.6600 | 0.9200 | 0.7400 |
| 2025-03-31 | 近三个月 | 8.7700 | -1.1600 | 9.9300 | 1.9200 | 0.7400 | 1.1800 |
| 2025-03-31 | 近六个月 | 18.0700 | -2.2200 | 20.2900 | 2.2200 | 1.1200 | 1.1000 |
| 2025-03-31 | 近一年 | 23.7600 | 8.7200 | 15.0400 | 2.0300 | 1.0600 | 0.9700 |
| 2025-03-31 | 近三年 | 5.8200 | -4.5200 | 10.3400 | 1.6200 | 0.9000 | 0.7200 |
| 2025-03-31 | 成立至今 | -0.3700 | -15.5700 | 15.2000 | 1.6500 | 0.9200 | 0.7300 |
| 2024-12-31 | 近三个月 | 8.5600 | -1.0700 | 9.6300 | 2.4900 | 1.3900 | 1.1000 |
| 2024-12-31 | 近三个月 | 8.5600 | -1.0700 | 9.6300 | 2.4900 | 1.3900 | 1.1000 |
| 2024-12-31 | 近六个月 | 16.8400 | 11.6600 | 5.1800 | 2.2900 | 1.3200 | 0.9700 |
| 2024-12-31 | 近六个月 | 16.8400 | 11.6600 | 5.1800 | 2.2900 | 1.3200 | 0.9700 |
| 2024-12-31 | 近一年 | 11.6000 | 13.0800 | -1.4800 | 2.1200 | 1.0700 | 1.0500 |
| 2024-12-31 | 近一年 | 11.6000 | 13.0800 | -1.4800 | 2.1200 | 1.0700 | 1.0500 |
| 2024-12-31 | 近三年 | -24.5300 | -14.7000 | -9.8300 | 1.6100 | 0.9400 | 0.6700 |
| 2024-12-31 | 近三年 | -24.5300 | -14.7000 | -9.8300 | 1.6100 | 0.9400 | 0.6700 |
| 2024-12-31 | 成立至今 | -8.4000 | -14.5800 | 6.1800 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 成立至今 | -8.4000 | -14.5800 | 6.1800 | 1.6300 | 0.9300 | 0.7000 |
| 2024-09-30 | 近三个月 | 7.6300 | 12.8700 | -5.2400 | 2.1000 | 1.2600 | 0.8400 |
| 2024-09-30 | 近六个月 | 4.8200 | 11.1900 | -6.3700 | 1.8200 | 1.0000 | 0.8200 |
| 2024-09-30 | 近一年 | -0.6100 | 8.0600 | -8.6700 | 1.8000 | 0.8800 | 0.9200 |
| 2024-09-30 | 近三年 | -35.3300 | -12.5900 | -22.7400 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 成立至今 | -15.6200 | -13.6500 | -1.9700 | 1.5700 | 0.9000 | 0.6700 |
| 2024-06-30 | 近一个月 | -1.6300 | -2.5200 | 0.8900 | 1.4200 | 0.3800 | 1.0400 |
| 2024-06-30 | 近三个月 | -2.6100 | -1.4800 | -1.1300 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近三个月 | -2.6100 | -1.4800 | -1.1300 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近六个月 | -4.4800 | 1.2800 | -5.7600 | 1.9300 | 0.7200 | 1.2100 |
| 2024-06-30 | 近六个月 | -4.4800 | 1.2800 | -5.7600 | 1.9300 | 0.7200 | 1.2100 |
| 2024-06-30 | 近一年 | -16.0800 | -7.2700 | -8.8100 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -16.0800 | -7.2700 | -8.8100 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近三年 | -36.5600 | -26.6500 | -9.9100 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 近三年 | -36.5600 | -26.6500 | -9.9100 | 1.5000 | 0.8300 | 0.6700 |
| 2024-06-30 | 成立至今 | -21.6000 | -23.5000 | 1.9000 | 1.5200 | 0.8600 | 0.6600 |
| 2024-06-30 | 成立至今 | -21.6000 | -23.5000 | 1.9000 | 1.5200 | 0.8600 | 0.6600 |
| 2024-03-31 | 近三个月 | -1.9200 | 2.8000 | -4.7200 | 2.3000 | 0.8200 | 1.4800 |
| 2024-03-31 | 近六个月 | -5.1800 | -2.8100 | -2.3700 | 1.7800 | 0.7300 | 1.0500 |
| 2024-03-31 | 近一年 | -18.2800 | -9.5700 | -8.7100 | 1.4100 | 0.7100 | 0.7000 |
| 2024-03-31 | 近三年 | -17.8300 | -23.3800 | 5.5500 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 成立至今 | -19.5000 | -22.3400 | 2.8400 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.4600 | 2.1400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.4600 | 2.1400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.1400 | -8.4400 | -3.7000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.1400 | -8.4400 | -3.7000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -13.9100 | -8.7100 | -5.2000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -13.9100 | -8.7100 | -5.2000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | -22.5100 | -27.2200 | 4.7100 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三年 | -22.5100 | -27.2200 | 4.7100 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 成立至今 | -17.9200 | -24.4600 | 6.5400 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 成立至今 | -17.9200 | -24.4600 | 6.5400 | 1.4500 | 0.8800 | 0.5700 |
| 2023-09-30 | 近三个月 | -9.1200 | -3.1500 | -5.9700 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.8200 | -6.9600 | -6.8600 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近一年 | -15.1800 | -2.1200 | -13.0600 | 0.9600 | 0.7900 | 0.1700 |
| 2023-09-30 | 成立至今 | -15.1000 | -20.1000 | 5.0000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.9700 | 0.3300 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | -5.1700 | -3.9300 | -1.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.1700 | -3.9300 | -1.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.0100 | -0.2900 | -1.7200 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近六个月 | -2.0100 | -0.2900 | -1.7200 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近一年 | -11.6300 | -11.2300 | -0.4000 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -11.6300 | -11.2300 | -0.4000 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.5800 | -17.4900 | 10.9100 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -6.5800 | -17.4900 | 10.9100 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三个月 | 3.3200 | 3.7800 | -0.4600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-03-31 | 近六个月 | -1.5800 | 5.2000 | -6.7800 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | 4.6300 | -2.8800 | 7.5100 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 成立至今 | -1.4900 | -14.1200 | 12.6300 | 1.5700 | 0.9400 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.7500 | 1.3600 | -6.1100 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.7500 | 1.3600 | -6.1100 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -9.8100 | -10.9600 | 1.1500 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近六个月 | -9.8100 | -10.9600 | 1.1500 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近一年 | -21.4500 | -17.3700 | -4.0800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -21.4500 | -17.3700 | -4.0800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -4.6600 | -17.2500 | 12.5900 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 成立至今 | -4.6600 | -17.2500 | 12.5900 | 1.6300 | 0.9700 | 0.6600 |
| 2022-09-30 | 近三个月 | -5.3200 | -12.1600 | 6.8400 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近六个月 | 6.3100 | -7.6800 | 13.9900 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近一年 | -23.2900 | -17.3600 | -5.9300 | 1.6100 | 0.9400 | 0.6700 |
| 2022-09-30 | 成立至今 | 0.0900 | -18.3600 | 18.4500 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 近一个月 | 13.9400 | 7.6000 | 6.3400 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | 12.2800 | 5.1100 | 7.1700 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 近三个月 | 12.2800 | 5.1100 | 7.1700 | 1.8500 | 1.1500 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.9000 | -7.1900 | -5.7100 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.9000 | -7.1900 | -5.7100 | 1.8000 | 1.1600 | 0.6400 |
| 2022-06-30 | 近一年 | -14.4700 | -10.9000 | -3.5700 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近一年 | -14.4700 | -10.9000 | -3.5700 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 成立至今 | 5.7100 | -7.0600 | 12.7700 | 1.7400 | 0.9900 | 0.7500 |
| 2022-06-30 | 成立至今 | 5.7100 | -7.0600 | 12.7700 | 1.7400 | 0.9900 | 0.7500 |
| 2022-03-31 | 近三个月 | -22.4300 | -11.7000 | -10.7300 | 1.7100 | 1.1700 | 0.5400 |
| 2022-03-31 | 近六个月 | -27.8400 | -10.4900 | -17.3500 | 1.5800 | 0.9400 | 0.6400 |
| 2022-03-31 | 近一年 | -3.9000 | -12.7500 | 8.8500 | 1.7800 | 0.9100 | 0.8700 |
| 2022-03-31 | 成立至今 | -5.8500 | -11.5800 | 5.7300 | 1.7100 | 0.9600 | 0.7500 |
| 2021-12-31 | 近三个月 | -6.9700 | 1.3700 | -8.3400 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近三个月 | -6.9700 | 1.3700 | -8.3400 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近六个月 | -1.8000 | -3.9900 | 2.1900 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近六个月 | -1.8000 | -3.9900 | 2.1900 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近一年 | 14.5900 | -3.5200 | 18.1100 | 1.7900 | 0.9400 | 0.8500 |
| 2021-12-31 | 近一年 | 14.5900 | -3.5200 | 18.1100 | 1.7900 | 0.9400 | 0.8500 |
| 2021-12-31 | 成立至今 | 21.3700 | 0.1400 | 21.2300 | 1.7100 | 0.9100 | 0.8000 |
| 2021-12-31 | 成立至今 | 21.3700 | 0.1400 | 21.2300 | 1.7100 | 0.9100 | 0.8000 |
| 2021-09-30 | 近三个月 | 5.5700 | -5.2900 | 10.8600 | 2.1700 | 0.9600 | 1.2100 |
| 2021-09-30 | 近六个月 | 33.1700 | -2.5300 | 35.7000 | 1.9200 | 0.8800 | 1.0400 |
| 2021-09-30 | 成立至今 | 30.4700 | -1.2100 | 31.6800 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近一个月 | 21.3200 | -1.6200 | 22.9400 | 2.2200 | 0.6400 | 1.5800 |
| 2021-06-30 | 近三个月 | 26.1500 | 2.9100 | 23.2400 | 1.6400 | 0.7800 | 0.8600 |
| 2021-06-30 | 近三个月 | 26.1500 | 2.9100 | 23.2400 | 1.6400 | 0.7800 | 0.8600 |
| 2021-06-30 | 近六个月 | 16.6800 | 0.4900 | 16.1900 | 1.7400 | 1.0500 | 0.6900 |
| 2021-06-30 | 近六个月 | 16.6800 | 0.4900 | 16.1900 | 1.7400 | 1.0500 | 0.6900 |
| 2021-06-30 | 成立至今 | 23.5900 | 4.3000 | 19.2900 | 1.5900 | 0.9800 | 0.6100 |
| 2021-06-30 | 成立至今 | 23.5900 | 4.3000 | 19.2900 | 1.5900 | 0.9800 | 0.6100 |
| 2021-03-31 | 近三个月 | -7.5100 | -2.3600 | -5.1500 | 1.8100 | 1.2800 | 0.5300 |
| 2021-03-31 | 成立至今 | -2.0300 | 1.3500 | -3.3800 | 1.5500 | 1.0900 | 0.4600 |
