兴银高端制造混合A(011765)
2025-03-19
0.7943
0.0252%
| 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 |
| 2024-12-31 | 近三个月 | -4.6700 | -0.3700 | -4.3000 | 2.0700 | 1.1200 | 0.9500 |
| 2024-12-31 | 近六个月 | 0.5300 | 10.0700 | -9.5400 | 2.0100 | 1.0700 | 0.9400 |
| 2024-12-31 | 近一年 | 0.3800 | 11.7600 | -11.3800 | 1.7800 | 0.8600 | 0.9200 |
| 2024-12-31 | 近三年 | -35.9400 | -10.4300 | -25.5100 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 成立至今 | -29.3100 | -11.8300 | -17.4800 | 1.4600 | 0.7400 | 0.7200 |
| 2024-09-30 | 近三个月 | 5.4500 | 10.4800 | -5.0300 | 1.9700 | 1.0100 | 0.9600 |
| 2024-09-30 | 近六个月 | 1.1000 | 9.3800 | -8.2800 | 1.6100 | 0.8000 | 0.8100 |
| 2024-09-30 | 近一年 | -1.6400 | 7.3600 | -9.0000 | 1.5400 | 0.7100 | 0.8300 |
| 2024-09-30 | 近三年 | -26.4800 | -8.9800 | -17.5000 | 1.4500 | 0.7000 | 0.7500 |
| 2024-09-30 | 成立至今 | -25.8500 | -11.5100 | -14.3400 | 1.4100 | 0.7100 | 0.7000 |
| 2024-06-30 | 近一个月 | -1.6900 | -1.9300 | 0.2400 | 0.9400 | 0.3100 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.1200 | -0.9900 | -3.1300 | 1.1300 | 0.4800 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.1200 | -0.9900 | -3.1300 | 1.1300 | 0.4800 | 0.6500 |
| 2024-06-30 | 近六个月 | -0.1400 | 1.5400 | -1.6800 | 1.5100 | 0.5800 | 0.9300 |
| 2024-06-30 | 近六个月 | -0.1400 | 1.5400 | -1.6800 | 1.5100 | 0.5800 | 0.9300 |
| 2024-06-30 | 近一年 | -20.6900 | -5.2900 | -15.4000 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 近一年 | -20.6900 | -5.2900 | -15.4000 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 近三年 | -30.2200 | -21.0100 | -9.2100 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 近三年 | -30.2200 | -21.0100 | -9.2100 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 成立至今 | -29.6800 | -19.9000 | -9.7800 | 1.3600 | 0.6800 | 0.6800 |
| 2024-06-30 | 成立至今 | -29.6800 | -19.9000 | -9.7800 | 1.3600 | 0.6800 | 0.6800 |
| 2024-03-31 | 近三个月 | 4.1500 | 2.5600 | 1.5900 | 1.8300 | 0.6600 | 1.1700 |
| 2024-03-31 | 近六个月 | -2.7200 | -1.8500 | -0.8700 | 1.4700 | 0.5900 | 0.8800 |
| 2024-03-31 | 近一年 | -15.4600 | -7.2300 | -8.2300 | 1.4200 | 0.5800 | 0.8400 |
| 2024-03-31 | 成立至今 | -26.6600 | -19.0900 | -7.5700 | 1.3700 | 0.6900 | 0.6800 |
| 2023-12-31 | 近三个月 | -6.5900 | -4.2900 | -2.3000 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.5900 | -4.2900 | -2.3000 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近六个月 | -20.5700 | -6.7300 | -13.8400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -20.5700 | -6.7300 | -13.8400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近一年 | -13.0600 | -6.7000 | -6.3600 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近一年 | -13.0600 | -6.7000 | -6.3600 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 成立至今 | -29.5800 | -21.1100 | -8.4700 | 1.3300 | 0.6900 | 0.6400 |
| 2023-12-31 | 成立至今 | -29.5800 | -21.1100 | -8.4700 | 1.3300 | 0.6900 | 0.6400 |
| 2023-09-30 | 近三个月 | -14.9700 | -2.5400 | -12.4300 | 1.0400 | 0.5900 | 0.4500 |
| 2023-09-30 | 近六个月 | -13.1000 | -5.4800 | -7.6200 | 1.3700 | 0.5600 | 0.8100 |
| 2023-09-30 | 近一年 | -9.6500 | -1.5000 | -8.1500 | 1.2500 | 0.6400 | 0.6100 |
| 2023-09-30 | 成立至今 | -24.6100 | -17.5700 | -7.0400 | 1.3600 | 0.7100 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.7800 | 0.8300 | 2.9500 | 1.8600 | 0.5600 | 1.3000 |
| 2023-06-30 | 近三个月 | 2.2000 | -3.0100 | 5.2100 | 1.6600 | 0.5400 | 1.1200 |
| 2023-06-30 | 近三个月 | 2.2000 | -3.0100 | 5.2100 | 1.6600 | 0.5400 | 1.1200 |
| 2023-06-30 | 近六个月 | 9.4600 | 0.0300 | 9.4300 | 1.3600 | 0.5500 | 0.8100 |
| 2023-06-30 | 近六个月 | 9.4600 | 0.0300 | 9.4300 | 1.3600 | 0.5500 | 0.8100 |
| 2023-06-30 | 近一年 | -4.7000 | -8.8800 | 4.1800 | 1.3700 | 0.6400 | 0.7300 |
| 2023-06-30 | 近一年 | -4.7000 | -8.8800 | 4.1800 | 1.3700 | 0.6400 | 0.7300 |
| 2023-06-30 | 成立至今 | -11.3400 | -15.4200 | 4.0800 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 成立至今 | -11.3400 | -15.4200 | 4.0800 | 1.3900 | 0.7200 | 0.6700 |
| 2023-03-31 | 近三个月 | 7.1000 | 3.1400 | 3.9600 | 0.9700 | 0.5500 | 0.4200 |
| 2023-03-31 | 近六个月 | 3.9700 | 4.2100 | -0.2400 | 1.1100 | 0.7100 | 0.4000 |
| 2023-03-31 | 近一年 | 1.2800 | -2.0600 | 3.3400 | 1.4300 | 0.7400 | 0.6900 |
| 2023-03-31 | 成立至今 | -13.2500 | -12.7900 | -0.4600 | 1.3500 | 0.7400 | 0.6100 |
| 2022-12-31 | 近三个月 | -2.9200 | 1.0400 | -3.9600 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近三个月 | -2.9200 | 1.0400 | -3.9600 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近六个月 | -12.9300 | -8.9100 | -4.0200 | 1.3800 | 0.7200 | 0.6600 |
| 2022-12-31 | 近六个月 | -12.9300 | -8.9100 | -4.0200 | 1.3800 | 0.7200 | 0.6600 |
| 2022-12-31 | 近一年 | -26.6000 | -14.1000 | -12.5000 | 1.5900 | 0.8300 | 0.7600 |
| 2022-12-31 | 近一年 | -26.6000 | -14.1000 | -12.5000 | 1.5900 | 0.8300 | 0.7600 |
| 2022-12-31 | 成立至今 | -19.0000 | -15.4500 | -3.5500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 成立至今 | -19.0000 | -15.4500 | -3.5500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近三个月 | -10.3100 | -9.8500 | -0.4600 | 1.5100 | 0.5800 | 0.9300 |
| 2022-09-30 | 近六个月 | -2.5800 | -6.0200 | 3.4400 | 1.7000 | 0.7700 | 0.9300 |
| 2022-09-30 | 近一年 | -17.2700 | -13.9300 | -3.3400 | 1.5600 | 0.7600 | 0.8000 |
| 2022-09-30 | 成立至今 | -16.5600 | -16.3200 | -0.2400 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.5000 | 6.1000 | 1.4000 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近三个月 | 8.6200 | 4.2500 | 4.3700 | 1.8700 | 0.9300 | 0.9400 |
| 2022-06-30 | 近三个月 | 8.6200 | 4.2500 | 4.3700 | 1.8700 | 0.9300 | 0.9400 |
| 2022-06-30 | 近六个月 | -15.7000 | -5.7000 | -10.0000 | 1.7900 | 0.9400 | 0.8500 |
| 2022-06-30 | 近六个月 | -15.7000 | -5.7000 | -10.0000 | 1.7900 | 0.9400 | 0.8500 |
| 2022-06-30 | 近一年 | -7.6800 | -8.4700 | 0.7900 | 1.5100 | 0.8100 | 0.7000 |
| 2022-06-30 | 近一年 | -7.6800 | -8.4700 | 0.7900 | 1.5100 | 0.8100 | 0.7000 |
| 2022-06-30 | 成立至今 | -6.9700 | -7.1700 | 0.2000 | 1.4100 | 0.7900 | 0.6200 |
| 2022-06-30 | 成立至今 | -6.9700 | -7.1700 | 0.2000 | 1.4100 | 0.7900 | 0.6200 |
| 2022-03-31 | 近三个月 | -22.3800 | -9.5400 | -12.8400 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近六个月 | -15.0800 | -8.4200 | -6.6600 | 1.4100 | 0.7600 | 0.6500 |
| 2022-03-31 | 成立至今 | -14.3500 | -10.9600 | -3.3900 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近三个月 | 9.4100 | 1.2400 | 8.1700 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近三个月 | 9.4100 | 1.2400 | 8.1700 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近六个月 | 9.5100 | -2.9400 | 12.4500 | 1.1900 | 0.6600 | 0.5300 |
| 2021-12-31 | 近六个月 | 9.5100 | -2.9400 | 12.4500 | 1.1900 | 0.6600 | 0.5300 |
| 2021-12-31 | 成立至今 | 10.3500 | -1.5600 | 11.9100 | 1.0500 | 0.6600 | 0.3900 |
| 2021-12-31 | 成立至今 | 10.3500 | -1.5600 | 11.9100 | 1.0500 | 0.6600 | 0.3900 |
| 2021-09-30 | 近三个月 | 0.0900 | -4.1300 | 4.2200 | 1.3400 | 0.7800 | 0.5600 |
| 2021-09-30 | 成立至今 | 0.8600 | -2.7700 | 3.6300 | 1.0600 | 0.7300 | 0.3300 |
