兴银中证科创创业50指数C(012899)
2025-04-18
0.6020
-0.3311%
| 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 | 3.5500 | 2.7800 | 0.7700 | 3.1900 | 3.2400 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.5500 | 2.7800 | 0.7700 | 3.1900 | 3.2400 | -0.0500 |
| 2024-12-31 | 近六个月 | 27.4800 | 25.9900 | 1.4900 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.4800 | 25.9900 | 1.4900 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近一年 | 15.7200 | 13.2800 | 2.4400 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近一年 | 15.7200 | 13.2800 | 2.4400 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近三年 | -27.1700 | -32.1000 | 4.9300 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 近三年 | -27.1700 | -32.1000 | 4.9300 | 1.7300 | 1.7400 | -0.0100 |
| 2024-12-31 | 成立至今 | -34.6900 | -42.1400 | 7.4500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 成立至今 | -34.6900 | -42.1400 | 7.4500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-09-30 | 近三个月 | 23.1100 | 22.5800 | 0.5300 | 2.5100 | 2.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.5800 | 15.0300 | 1.5500 | 2.0100 | 2.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 8.4000 | 6.3700 | 2.0300 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 近三年 | -31.6600 | -36.0800 | 4.4200 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | -36.9300 | -43.7000 | 6.7700 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.9200 | -4.2800 | 0.3600 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.3000 | -6.1600 | 0.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.3000 | -6.1600 | 0.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.2300 | -10.0900 | 0.8600 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.2300 | -10.0900 | 0.8600 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近一年 | -19.6500 | -21.6400 | 1.9900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -19.6500 | -21.6400 | 1.9900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | -48.7700 | -54.0700 | 5.3000 | 1.3700 | 1.4100 | -0.0400 |
| 2024-06-30 | 成立至今 | -48.7700 | -54.0700 | 5.3000 | 1.3700 | 1.4100 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.1500 | -4.1900 | 0.0400 | 1.7000 | 1.6800 | 0.0200 |
| 2024-03-31 | 近六个月 | -7.0100 | -7.5300 | 0.5200 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -20.8900 | -22.9700 | 2.0800 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -45.9000 | -51.0600 | 5.1600 | 1.3800 | 1.4200 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.4900 | 0.5000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.9900 | -3.4900 | 0.5000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.4800 | -12.8500 | 1.3700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.4800 | -12.8500 | 1.3700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3600 | -17.9100 | 2.5500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3600 | -17.9100 | 2.5500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -43.5600 | -48.9200 | 5.3600 | 1.3500 | 1.4000 | -0.0500 |
| 2023-12-31 | 成立至今 | -43.5600 | -48.9200 | 5.3600 | 1.3500 | 1.4000 | -0.0500 |
| 2023-09-30 | 近三个月 | -8.7500 | -9.7000 | 0.9500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.9300 | -16.7000 | 1.7700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -8.9400 | -11.5000 | 2.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.8200 | -47.0700 | 5.2500 | 1.3700 | 1.4200 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.7500 | -1.1400 | 0.3900 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.7400 | 0.9700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7700 | -7.7400 | 0.9700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.3800 | -5.8000 | 1.4200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.3800 | -5.8000 | 1.4200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2000 | -16.9400 | 1.7400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2000 | -16.9400 | 1.7400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.2400 | -41.3800 | 5.1400 | 1.4100 | 1.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | -36.2400 | -41.3800 | 5.1400 | 1.4100 | 1.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 2.5600 | 2.1000 | 0.4600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.0400 | 6.2300 | 0.8100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近一年 | -6.4600 | -8.2500 | 1.7900 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 成立至今 | -31.6100 | -36.4600 | 4.8500 | 1.4500 | 1.5200 | -0.0700 |
| 2022-12-31 | 近三个月 | 4.3700 | 4.0400 | 0.3300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.3700 | 4.0400 | 0.3300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.3200 | -11.8200 | 0.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.3200 | -11.8200 | 0.5000 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -25.6500 | -26.9800 | 1.3300 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近一年 | -25.6500 | -26.9800 | 1.3300 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 成立至今 | -33.3200 | -37.7700 | 4.4500 | 1.5200 | 1.5900 | -0.0700 |
| 2022-12-31 | 成立至今 | -33.3200 | -37.7700 | 4.4500 | 1.5200 | 1.5900 | -0.0700 |
| 2022-09-30 | 近三个月 | -15.0300 | -15.2500 | 0.2200 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.6100 | -13.6300 | 1.0200 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 近一年 | -30.7700 | -32.1000 | 1.3300 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 成立至今 | -36.1100 | -40.1900 | 4.0800 | 1.5500 | 1.6300 | -0.0800 |
| 2022-06-30 | 近一个月 | 12.4900 | 11.9800 | 0.5100 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.8500 | 1.9100 | 0.9400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.8500 | 1.9100 | 0.9400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.1600 | -17.1900 | 1.0300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.1600 | -17.1900 | 1.0300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 成立至今 | -24.8100 | -29.4300 | 4.6200 | 1.6100 | 1.7000 | -0.0900 |
| 2022-06-30 | 成立至今 | -24.8100 | -29.4300 | 4.6200 | 1.6100 | 1.7000 | -0.0900 |
| 2022-03-31 | 近三个月 | -18.4800 | -18.7400 | 0.2600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-03-31 | 近六个月 | -20.7800 | -21.3800 | 0.6000 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -26.8900 | -30.7500 | 3.8600 | 1.4600 | 1.5900 | -0.1300 |
| 2021-12-31 | 近三个月 | -2.8300 | -3.2500 | 0.4200 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.8300 | -3.2500 | 0.4200 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | -10.3200 | -14.7800 | 4.4600 | 1.2600 | 1.4700 | -0.2100 |
| 2021-12-31 | 成立至今 | -10.3200 | -14.7800 | 4.4600 | 1.2600 | 1.4700 | -0.2100 |
| 2021-09-30 | 成立至今 | -7.7100 | -11.9200 | 4.2100 | 1.4600 | 1.8300 | -0.3700 |
