兴银高端制造混合C(011766)
2025-06-13
0.6637
-1.1763%
| 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 | 6.0900 | -1.1400 | 7.2300 | 1.6900 | 0.6000 | 1.0900 |
| 2025-03-31 | 近六个月 | 1.0400 | -1.5100 | 2.5500 | 1.8900 | 0.9100 | 0.9800 |
| 2025-03-31 | 近一年 | 1.9600 | 7.7300 | -5.7700 | 1.7500 | 0.8500 | 0.9000 |
| 2025-03-31 | 近三年 | -13.3900 | -2.1200 | -11.2700 | 1.5400 | 0.7300 | 0.8100 |
| 2025-03-31 | 成立至今 | -26.0900 | -12.8400 | -13.2500 | 1.4800 | 0.7300 | 0.7500 |
| 2024-12-31 | 近三个月 | -4.7600 | -0.3700 | -4.3900 | 2.0700 | 1.1200 | 0.9500 |
| 2024-12-31 | 近三个月 | -4.7600 | -0.3700 | -4.3900 | 2.0700 | 1.1200 | 0.9500 |
| 2024-12-31 | 近六个月 | 0.3300 | 10.0700 | -9.7400 | 2.0100 | 1.0700 | 0.9400 |
| 2024-12-31 | 近六个月 | 0.3300 | 10.0700 | -9.7400 | 2.0100 | 1.0700 | 0.9400 |
| 2024-12-31 | 近一年 | -0.0100 | 11.7600 | -11.7700 | 1.7800 | 0.8600 | 0.9200 |
| 2024-12-31 | 近一年 | -0.0100 | 11.7600 | -11.7700 | 1.7800 | 0.8600 | 0.9200 |
| 2024-12-31 | 近三年 | -36.7000 | -10.4300 | -26.2700 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 近三年 | -36.7000 | -10.4300 | -26.2700 | 1.5400 | 0.7600 | 0.7800 |
| 2024-12-31 | 成立至今 | -30.3300 | -11.8300 | -18.5000 | 1.4600 | 0.7400 | 0.7200 |
| 2024-12-31 | 成立至今 | -30.3300 | -11.8300 | -18.5000 | 1.4600 | 0.7400 | 0.7200 |
| 2024-09-30 | 近三个月 | 5.3400 | 10.4800 | -5.1400 | 1.9700 | 1.0100 | 0.9600 |
| 2024-09-30 | 近六个月 | 0.9100 | 9.3800 | -8.4700 | 1.6100 | 0.8000 | 0.8100 |
| 2024-09-30 | 近一年 | -2.0400 | 7.3600 | -9.4000 | 1.5400 | 0.7100 | 0.8300 |
| 2024-09-30 | 近三年 | -27.3600 | -8.9800 | -18.3800 | 1.4500 | 0.7000 | 0.7500 |
| 2024-09-30 | 成立至今 | -26.8500 | -11.5100 | -15.3400 | 1.4100 | 0.7100 | 0.7000 |
| 2024-06-30 | 近一个月 | -1.7300 | -1.9300 | 0.2000 | 0.9400 | 0.3100 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.9900 | -3.2200 | 1.1300 | 0.4800 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.9900 | -3.2200 | 1.1300 | 0.4800 | 0.6500 |
| 2024-06-30 | 近六个月 | -0.3400 | 1.5400 | -1.8800 | 1.5100 | 0.5800 | 0.9300 |
| 2024-06-30 | 近六个月 | -0.3400 | 1.5400 | -1.8800 | 1.5100 | 0.5800 | 0.9300 |
| 2024-06-30 | 近一年 | -21.0000 | -5.2900 | -15.7100 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 近一年 | -21.0000 | -5.2900 | -15.7100 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 近三年 | -31.0400 | -21.0100 | -10.0300 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 近三年 | -31.0400 | -21.0100 | -10.0300 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 成立至今 | -30.5600 | -19.9000 | -10.6600 | 1.3600 | 0.6800 | 0.6800 |
| 2024-06-30 | 成立至今 | -30.5600 | -19.9000 | -10.6600 | 1.3600 | 0.6800 | 0.6800 |
| 2024-03-31 | 近三个月 | 4.0300 | 2.5600 | 1.4700 | 1.8300 | 0.6600 | 1.1700 |
| 2024-03-31 | 近六个月 | -2.9200 | -1.8500 | -1.0700 | 1.4700 | 0.5900 | 0.8800 |
| 2024-03-31 | 近一年 | -15.8000 | -7.2300 | -8.5700 | 1.4200 | 0.5800 | 0.8400 |
| 2024-03-31 | 成立至今 | -27.5100 | -19.0900 | -8.4200 | 1.3700 | 0.6900 | 0.6800 |
| 2023-12-31 | 近三个月 | -6.6800 | -4.2900 | -2.3900 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近三个月 | -6.6800 | -4.2900 | -2.3900 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近六个月 | -20.7300 | -6.7300 | -14.0000 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -20.7300 | -6.7300 | -14.0000 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近一年 | -13.4100 | -6.7000 | -6.7100 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近一年 | -13.4100 | -6.7000 | -6.7100 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 成立至今 | -30.3200 | -21.1100 | -9.2100 | 1.3300 | 0.6900 | 0.6400 |
| 2023-12-31 | 成立至今 | -30.3200 | -21.1100 | -9.2100 | 1.3300 | 0.6900 | 0.6400 |
| 2023-09-30 | 近三个月 | -15.0500 | -2.5400 | -12.5100 | 1.0400 | 0.5900 | 0.4500 |
| 2023-09-30 | 近六个月 | -13.2700 | -5.4800 | -7.7900 | 1.3700 | 0.5600 | 0.8100 |
| 2023-09-30 | 近一年 | -10.0000 | -1.5000 | -8.5000 | 1.2500 | 0.6400 | 0.6100 |
| 2023-09-30 | 成立至今 | -25.3300 | -17.5700 | -7.7600 | 1.3600 | 0.7100 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.7500 | 0.8300 | 2.9200 | 1.8600 | 0.5600 | 1.3000 |
| 2023-06-30 | 近三个月 | 2.1000 | -3.0100 | 5.1100 | 1.6600 | 0.5400 | 1.1200 |
| 2023-06-30 | 近三个月 | 2.1000 | -3.0100 | 5.1100 | 1.6600 | 0.5400 | 1.1200 |
| 2023-06-30 | 近六个月 | 9.2300 | 0.0300 | 9.2000 | 1.3500 | 0.5500 | 0.8000 |
| 2023-06-30 | 近六个月 | 9.2300 | 0.0300 | 9.2000 | 1.3500 | 0.5500 | 0.8000 |
| 2023-06-30 | 近一年 | -5.0800 | -8.8800 | 3.8000 | 1.3700 | 0.6400 | 0.7300 |
| 2023-06-30 | 近一年 | -5.0800 | -8.8800 | 3.8000 | 1.3700 | 0.6400 | 0.7300 |
| 2023-06-30 | 成立至今 | -12.1000 | -15.4200 | 3.3200 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 成立至今 | -12.1000 | -15.4200 | 3.3200 | 1.3900 | 0.7200 | 0.6700 |
| 2023-03-31 | 近三个月 | 6.9800 | 3.1400 | 3.8400 | 0.9700 | 0.5500 | 0.4200 |
| 2023-03-31 | 近六个月 | 3.7600 | 4.2100 | -0.4500 | 1.1100 | 0.7100 | 0.4000 |
| 2023-03-31 | 近一年 | 0.8800 | -2.0600 | 2.9400 | 1.4300 | 0.7400 | 0.6900 |
| 2023-03-31 | 成立至今 | -13.9100 | -12.7900 | -1.1200 | 1.3500 | 0.7400 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.0100 | 1.0400 | -4.0500 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.0100 | 1.0400 | -4.0500 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近六个月 | -13.1000 | -8.9100 | -4.1900 | 1.3800 | 0.7200 | 0.6600 |
| 2022-12-31 | 近六个月 | -13.1000 | -8.9100 | -4.1900 | 1.3800 | 0.7200 | 0.6600 |
| 2022-12-31 | 近一年 | -26.8900 | -14.1000 | -12.7900 | 1.5900 | 0.8300 | 0.7600 |
| 2022-12-31 | 近一年 | -26.8900 | -14.1000 | -12.7900 | 1.5900 | 0.8300 | 0.7600 |
| 2022-12-31 | 成立至今 | -19.5300 | -15.4500 | -4.0800 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 成立至今 | -19.5300 | -15.4500 | -4.0800 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近三个月 | -10.4000 | -9.8500 | -0.5500 | 1.5100 | 0.5800 | 0.9300 |
| 2022-09-30 | 近六个月 | -2.7800 | -6.0200 | 3.2400 | 1.6900 | 0.7700 | 0.9200 |
| 2022-09-30 | 近一年 | -17.6100 | -13.9300 | -3.6800 | 1.5600 | 0.7600 | 0.8000 |
| 2022-09-30 | 成立至今 | -17.0300 | -16.3200 | -0.7100 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.4600 | 6.1000 | 1.3600 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近三个月 | 8.5100 | 4.2500 | 4.2600 | 1.8700 | 0.9300 | 0.9400 |
| 2022-06-30 | 近三个月 | 8.5100 | 4.2500 | 4.2600 | 1.8700 | 0.9300 | 0.9400 |
| 2022-06-30 | 近六个月 | -15.8600 | -5.7000 | -10.1600 | 1.7900 | 0.9400 | 0.8500 |
| 2022-06-30 | 近六个月 | -15.8600 | -5.7000 | -10.1600 | 1.7900 | 0.9400 | 0.8500 |
| 2022-06-30 | 近一年 | -8.0400 | -8.4700 | 0.4300 | 1.5100 | 0.8100 | 0.7000 |
| 2022-06-30 | 近一年 | -8.0400 | -8.4700 | 0.4300 | 1.5100 | 0.8100 | 0.7000 |
| 2022-06-30 | 成立至今 | -7.4000 | -7.1700 | -0.2300 | 1.4100 | 0.7900 | 0.6200 |
| 2022-06-30 | 成立至今 | -7.4000 | -7.1700 | -0.2300 | 1.4100 | 0.7900 | 0.6200 |
| 2022-03-31 | 近三个月 | -22.4600 | -9.5400 | -12.9200 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近六个月 | -15.2500 | -8.4200 | -6.8300 | 1.4100 | 0.7600 | 0.6500 |
| 2022-03-31 | 成立至今 | -14.6600 | -10.9600 | -3.7000 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近三个月 | 9.2900 | 1.2400 | 8.0500 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近三个月 | 9.2900 | 1.2400 | 8.0500 | 1.0300 | 0.5100 | 0.5200 |
| 2021-12-31 | 近六个月 | 9.2900 | -2.9400 | 12.2300 | 1.1900 | 0.6600 | 0.5300 |
| 2021-12-31 | 近六个月 | 9.2900 | -2.9400 | 12.2300 | 1.1900 | 0.6600 | 0.5300 |
| 2021-12-31 | 成立至今 | 10.0600 | -1.5600 | 11.6200 | 1.0500 | 0.6600 | 0.3900 |
| 2021-12-31 | 成立至今 | 10.0600 | -1.5600 | 11.6200 | 1.0500 | 0.6600 | 0.3900 |
| 2021-09-30 | 近三个月 | 0.0000 | -4.1300 | 4.1300 | 1.3400 | 0.7800 | 0.5600 |
| 2021-09-30 | 成立至今 | 0.7000 | -2.7700 | 3.4700 | 1.0600 | 0.7300 | 0.3300 |
