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兴业聚申一年持有期混合A(010781)

2024-12-12     1.06010.2933%
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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1.49003.3800-1.89000.29000.28000.0100
2024-09-30近六个月2.75003.8300-1.08000.24000.22000.0200
2024-09-30近一年2.74004.8400-2.10000.23000.20000.0300
2024-09-30近三年0.07001.5300-1.46000.24000.21000.0300
2024-09-30成立至今4.96002.77002.19000.25000.22000.0300
2024-06-30近一个月0.3200-0.15000.47000.15000.10000.0500
2024-06-30近三个月1.24000.44000.80000.17000.14000.0300
2024-06-30近三个月1.24000.44000.80000.17000.14000.0300
2024-06-30近六个月1.48002.1900-0.71000.22000.17000.0500
2024-06-30近六个月1.48002.1900-0.71000.22000.17000.0500
2024-06-30近一年0.52000.6400-0.12000.20000.17000.0300
2024-06-30近一年0.52000.6400-0.12000.20000.17000.0300
2024-06-30近三年0.1800-2.45002.63000.24000.21000.0300
2024-06-30近三年0.1800-2.45002.63000.24000.21000.0300
2024-06-30成立至今3.4200-0.59004.01000.25000.22000.0300
2024-06-30成立至今3.4200-0.59004.01000.25000.22000.0300
2024-03-31近三个月0.24001.7500-1.51000.25000.20000.0500
2024-03-31近六个月-0.01000.9700-0.98000.22000.18000.0400
2024-03-31近一年-0.4200-0.0700-0.35000.20000.18000.0200
2024-03-31近三年1.7100-1.81003.52000.25000.21000.0400
2024-03-31成立至今2.1500-1.02003.17000.25000.22000.0300
2023-12-31近三个月-0.2400-0.76000.52000.19000.16000.0300
2023-12-31近三个月-0.2400-0.76000.52000.19000.16000.0300
2023-12-31近六个月-0.9400-1.52000.58000.18000.17000.0100
2023-12-31近六个月-0.9400-1.52000.58000.18000.17000.0100
2023-12-31近一年0.5200-0.64001.16000.18000.17000.0100
2023-12-31近一年0.5200-0.64001.16000.18000.17000.0100
2023-12-31近三年1.3600-3.85005.21000.26000.22000.0400
2023-12-31近三年1.3600-3.85005.21000.26000.22000.0400
2023-12-31成立至今1.9100-2.72004.63000.26000.22000.0400
2023-12-31成立至今1.9100-2.72004.63000.26000.22000.0400
2023-09-30近三个月-0.7000-0.76000.06000.17000.17000.0000
2023-09-30近六个月-0.4100-1.03000.62000.17000.17000.0000
2023-09-30近一年0.03000.0800-0.05000.19000.19000.0000
2023-09-30成立至今2.1600-1.97004.13000.26000.23000.0300
2023-06-30近一个月0.89000.38000.51000.20000.17000.0300
2023-06-30近三个月0.2900-0.28000.57000.17000.16000.0100
2023-06-30近三个月0.2900-0.28000.57000.17000.16000.0100
2023-06-30近六个月1.48000.89000.59000.17000.16000.0100
2023-06-30近六个月1.48000.89000.59000.17000.16000.0100
2023-06-30近一年-1.8800-1.8100-0.07000.19000.19000.0000
2023-06-30近一年-1.8800-1.8100-0.07000.19000.19000.0000
2023-06-30成立至今2.8800-1.22004.10000.27000.23000.0400
2023-06-30成立至今2.8800-1.22004.10000.27000.23000.0400
2023-03-31近三个月1.18001.17000.01000.17000.17000.0000
2023-03-31近六个月0.44001.1200-0.68000.20000.2100-0.0100
2023-03-31近一年-0.3600-0.0100-0.35000.24000.22000.0200
2023-03-31成立至今2.5800-0.95003.53000.28000.24000.0400
2022-12-31近三个月-0.7300-0.0500-0.68000.22000.2500-0.0300
2022-12-31近三个月-0.7300-0.0500-0.68000.22000.2500-0.0300
2022-12-31近六个月-3.3100-2.6800-0.63000.20000.2100-0.0100
2022-12-31近六个月-3.3100-2.6800-0.63000.20000.2100-0.0100
2022-12-31近一年-6.0000-4.0600-1.94000.28000.26000.0200
2022-12-31近一年-6.0000-4.0600-1.94000.28000.26000.0200
2022-12-31成立至今1.3800-2.10003.48000.29000.25000.0400
2022-12-31成立至今1.3800-2.10003.48000.29000.25000.0400
2022-09-30近三个月-2.5900-2.63000.04000.19000.18000.0100
2022-09-30近六个月-0.8000-1.12000.32000.27000.24000.0300
2022-09-30近一年-2.6300-3.23000.60000.28000.24000.0400
2022-09-30成立至今2.1300-2.05004.18000.29000.25000.0400
2022-06-30近一个月1.83001.68000.15000.28000.21000.0700
2022-06-30近三个月1.85001.55000.30000.33000.28000.0500
2022-06-30近三个月1.85001.55000.30000.33000.28000.0500
2022-06-30近六个月-2.7800-1.4200-1.36000.35000.29000.0600
2022-06-30近六个月-2.7800-1.4200-1.36000.35000.29000.0600
2022-06-30近一年1.5700-1.29002.86000.31000.25000.0600
2022-06-30近一年1.5700-1.29002.86000.31000.25000.0600
2022-06-30成立至今4.85000.60004.25000.31000.26000.0500
2022-06-30成立至今4.85000.60004.25000.31000.26000.0500
2022-03-31近三个月-4.5400-2.9200-1.62000.35000.30000.0500
2022-03-31近六个月-1.8500-2.13000.28000.30000.24000.0600
2022-03-31近一年2.5100-1.73004.24000.30000.23000.0700
2022-03-31成立至今2.9500-0.94003.89000.30000.25000.0500
2021-12-31近三个月2.82000.82002.00000.22000.16000.0600
2021-12-31近三个月2.82000.82002.00000.22000.16000.0600
2021-12-31近六个月4.48000.13004.35000.28000.21000.0700
2021-12-31近六个月4.48000.13004.35000.28000.21000.0700
2021-12-31近一年7.27000.87006.40000.29000.24000.0500
2021-12-31近一年7.27000.87006.40000.29000.24000.0500
2021-12-31成立至今7.85002.04005.81000.29000.24000.0500
2021-12-31成立至今7.85002.04005.81000.29000.24000.0500
2021-09-30近三个月1.6100-0.68002.29000.33000.25000.0800
2021-09-30近六个月4.44000.41004.03000.31000.22000.0900
2021-09-30成立至今4.89001.22003.67000.31000.26000.0500
2021-06-30近一个月0.3600-0.43000.79000.27000.17000.1000
2021-06-30近三个月2.79001.09001.70000.29000.20000.0900
2021-06-30近三个月2.79001.09001.70000.29000.20000.0900
2021-06-30近六个月2.68000.73001.95000.31000.27000.0400
2021-06-30近六个月2.68000.73001.95000.31000.27000.0400
2021-06-30成立至今3.23001.91001.32000.30000.27000.0300
2021-06-30成立至今3.23001.91001.32000.30000.27000.0300
2021-03-31近三个月-0.1100-0.36000.25000.33000.33000.0000
2021-03-31成立至今0.43000.8100-0.38000.31000.3200-0.0100