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兴银中证科创创业50指数C(012899)

2025-04-18     0.6020-0.3311%
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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
2024-12-31近三个月3.55002.78000.77003.19003.2400-0.0500
2024-12-31近三个月3.55002.78000.77003.19003.2400-0.0500
2024-12-31近六个月27.480025.99001.49002.86002.8800-0.0200
2024-12-31近六个月27.480025.99001.49002.86002.8800-0.0200
2024-12-31近一年15.720013.28002.44002.29002.3000-0.0100
2024-12-31近一年15.720013.28002.44002.29002.3000-0.0100
2024-12-31近三年-27.1700-32.10004.93001.73001.7400-0.0100
2024-12-31近三年-27.1700-32.10004.93001.73001.7400-0.0100
2024-12-31成立至今-34.6900-42.14007.45001.68001.7100-0.0300
2024-12-31成立至今-34.6900-42.14007.45001.68001.7100-0.0300
2024-09-30近三个月23.110022.58000.53002.51002.51000.0000
2024-09-30近六个月16.580015.03001.55002.01002.01000.0000
2024-09-30近一年8.40006.37002.03001.75001.75000.0000
2024-09-30近三年-31.6600-36.08004.42001.50001.5100-0.0100
2024-09-30成立至今-36.9300-43.70006.77001.50001.5300-0.0300
2024-06-30近一个月-3.9200-4.28000.36001.02001.0400-0.0200
2024-06-30近三个月-5.3000-6.16000.86001.24001.24000.0000
2024-06-30近三个月-5.3000-6.16000.86001.24001.24000.0000
2024-06-30近六个月-9.2300-10.09000.86001.48001.47000.0100
2024-06-30近六个月-9.2300-10.09000.86001.48001.47000.0100
2024-06-30近一年-19.6500-21.64001.99001.29001.29000.0000
2024-06-30近一年-19.6500-21.64001.99001.29001.29000.0000
2024-06-30成立至今-48.7700-54.07005.30001.37001.4100-0.0400
2024-06-30成立至今-48.7700-54.07005.30001.37001.4100-0.0400
2024-03-31近三个月-4.1500-4.19000.04001.70001.68000.0200
2024-03-31近六个月-7.0100-7.53000.52001.45001.44000.0100
2024-03-31近一年-20.8900-22.97002.08001.26001.26000.0000
2024-03-31成立至今-45.9000-51.06005.16001.38001.4200-0.0400
2023-12-31近三个月-2.9900-3.49000.50001.17001.17000.0000
2023-12-31近三个月-2.9900-3.49000.50001.17001.17000.0000
2023-12-31近六个月-11.4800-12.85001.37001.08001.0900-0.0100
2023-12-31近六个月-11.4800-12.85001.37001.08001.0900-0.0100
2023-12-31近一年-15.3600-17.91002.55001.05001.0600-0.0100
2023-12-31近一年-15.3600-17.91002.55001.05001.0600-0.0100
2023-12-31成立至今-43.5600-48.92005.36001.35001.4000-0.0500
2023-12-31成立至今-43.5600-48.92005.36001.35001.4000-0.0500
2023-09-30近三个月-8.7500-9.70000.95001.00001.0100-0.0100
2023-09-30近六个月-14.9300-16.70001.77001.04001.0500-0.0100
2023-09-30近一年-8.9400-11.50002.56001.11001.1200-0.0100
2023-09-30成立至今-41.8200-47.07005.25001.37001.4200-0.0500
2023-06-30近一个月-0.7500-1.14000.39001.20001.2200-0.0200
2023-06-30近三个月-6.7700-7.74000.97001.10001.1100-0.0100
2023-06-30近三个月-6.7700-7.74000.97001.10001.1100-0.0100
2023-06-30近六个月-4.3800-5.80001.42001.02001.0300-0.0100
2023-06-30近六个月-4.3800-5.80001.42001.02001.0300-0.0100
2023-06-30近一年-15.2000-16.94001.74001.20001.2100-0.0100
2023-06-30近一年-15.2000-16.94001.74001.20001.2100-0.0100
2023-06-30成立至今-36.2400-41.38005.14001.41001.4700-0.0600
2023-06-30成立至今-36.2400-41.38005.14001.41001.4700-0.0600
2023-03-31近三个月2.56002.10000.46000.94000.9500-0.0100
2023-03-31近六个月7.04006.23000.81001.17001.1900-0.0200
2023-03-31近一年-6.4600-8.25001.79001.44001.4600-0.0200
2023-03-31成立至今-31.6100-36.46004.85001.45001.5200-0.0700
2022-12-31近三个月4.37004.04000.33001.37001.3900-0.0200
2022-12-31近三个月4.37004.04000.33001.37001.3900-0.0200
2022-12-31近六个月-11.3200-11.82000.50001.34001.3600-0.0200
2022-12-31近六个月-11.3200-11.82000.50001.34001.3600-0.0200
2022-12-31近一年-25.6500-26.98001.33001.63001.6500-0.0200
2022-12-31近一年-25.6500-26.98001.33001.63001.6500-0.0200
2022-12-31成立至今-33.3200-37.77004.45001.52001.5900-0.0700
2022-12-31成立至今-33.3200-37.77004.45001.52001.5900-0.0700
2022-09-30近三个月-15.0300-15.25000.22001.31001.3200-0.0100
2022-09-30近六个月-12.6100-13.63001.02001.67001.6800-0.0100
2022-09-30近一年-30.7700-32.10001.33001.57001.5800-0.0100
2022-09-30成立至今-36.1100-40.19004.08001.55001.6300-0.0800
2022-06-30近一个月12.490011.98000.51001.58001.6200-0.0400
2022-06-30近三个月2.85001.91000.94001.99002.0100-0.0200
2022-06-30近三个月2.85001.91000.94001.99002.0100-0.0200
2022-06-30近六个月-16.1600-17.19001.03001.90001.9200-0.0200
2022-06-30近六个月-16.1600-17.19001.03001.90001.9200-0.0200
2022-06-30成立至今-24.8100-29.43004.62001.61001.7000-0.0900
2022-06-30成立至今-24.8100-29.43004.62001.61001.7000-0.0900
2022-03-31近三个月-18.4800-18.74000.26001.81001.8200-0.0100
2022-03-31近六个月-20.7800-21.38000.60001.47001.4800-0.0100
2022-03-31成立至今-26.8900-30.75003.86001.46001.5900-0.1300
2021-12-31近三个月-2.8300-3.25000.42001.04001.0500-0.0100
2021-12-31近三个月-2.8300-3.25000.42001.04001.0500-0.0100
2021-12-31成立至今-10.3200-14.78004.46001.26001.4700-0.2100
2021-12-31成立至今-10.3200-14.78004.46001.26001.4700-0.2100
2021-09-30成立至今-7.7100-11.92004.21001.46001.8300-0.3700