兴业国企改革混合C(015946)
2026-10-09
2.6400
0.1138%
| 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 |
| 2026-06-30 | 近三个月 | -2.3000 | 6.4400 | -8.7400 | 0.5500 | 0.6400 | -0.0900 |
| 2026-06-30 | 近三个月 | -2.3000 | 6.4400 | -8.7400 | 0.5500 | 0.6400 | -0.0900 |
| 2026-06-30 | 近六个月 | -3.2900 | 5.6200 | -8.9100 | 0.5400 | 0.6400 | -0.1000 |
| 2026-06-30 | 近六个月 | -3.2900 | 5.6200 | -8.9100 | 0.5400 | 0.6400 | -0.1000 |
| 2026-06-30 | 近一年 | 4.7300 | 12.5700 | -7.8400 | 0.5500 | 0.5500 | 0.0000 |
| 2026-06-30 | 近一年 | 4.7300 | 12.5700 | -7.8400 | 0.5500 | 0.5500 | 0.0000 |
| 2026-06-30 | 近三年 | 12.3000 | 19.0100 | -6.7100 | 0.6300 | 0.5800 | 0.0500 |
| 2026-06-30 | 近三年 | 12.3000 | 19.0100 | -6.7100 | 0.6300 | 0.5800 | 0.0500 |
| 2026-06-30 | 成立至今 | -1.1500 | 14.3800 | -15.5300 | 0.7900 | 0.5700 | 0.2200 |
| 2026-06-30 | 成立至今 | -1.1500 | 14.3800 | -15.5300 | 0.7900 | 0.5700 | 0.2200 |
| 2026-03-31 | 近三个月 | -1.0100 | -0.7700 | -0.2400 | 0.5400 | 0.6300 | -0.0900 |
| 2026-03-31 | 近六个月 | 0.5500 | -0.9700 | 1.5200 | 0.4700 | 0.5500 | -0.0800 |
| 2026-03-31 | 近一年 | 9.1700 | 7.1800 | 1.9900 | 0.5400 | 0.5300 | 0.0100 |
| 2026-03-31 | 近三年 | 4.2300 | 9.6200 | -5.3900 | 0.6800 | 0.5700 | 0.1100 |
| 2026-03-31 | 成立至今 | 1.1900 | 7.4500 | -6.2600 | 0.8100 | 0.5700 | 0.2400 |
| 2025-12-31 | 近三个月 | 1.5700 | -0.2000 | 1.7700 | 0.4000 | 0.4700 | -0.0700 |
| 2025-12-31 | 近三个月 | 1.5700 | -0.2000 | 1.7700 | 0.4000 | 0.4700 | -0.0700 |
| 2025-12-31 | 近六个月 | 8.2900 | 6.5700 | 1.7200 | 0.5500 | 0.4600 | 0.0900 |
| 2025-12-31 | 近六个月 | 8.2900 | 6.5700 | 1.7200 | 0.5500 | 0.4600 | 0.0900 |
| 2025-12-31 | 近一年 | 10.2800 | 6.3700 | 3.9100 | 0.5300 | 0.5000 | 0.0300 |
| 2025-12-31 | 近一年 | 10.2800 | 6.3700 | 3.9100 | 0.5300 | 0.5000 | 0.0300 |
| 2025-12-31 | 近三年 | 9.9500 | 14.8500 | -4.9000 | 0.7100 | 0.5600 | 0.1500 |
| 2025-12-31 | 近三年 | 9.9500 | 14.8500 | -4.9000 | 0.7100 | 0.5600 | 0.1500 |
| 2025-12-31 | 成立至今 | 2.2100 | 8.2900 | -6.0800 | 0.8200 | 0.5600 | 0.2600 |
| 2025-12-31 | 成立至今 | 2.2100 | 8.2900 | -6.0800 | 0.8200 | 0.5600 | 0.2600 |
| 2025-09-30 | 近三个月 | 6.6200 | 6.7900 | -0.1700 | 0.6600 | 0.4500 | 0.2100 |
| 2025-09-30 | 近六个月 | 8.5700 | 8.2300 | 0.3400 | 0.6000 | 0.5100 | 0.0900 |
| 2025-09-30 | 近一年 | 9.4600 | 6.3900 | 3.0700 | 0.5500 | 0.6100 | -0.0600 |
| 2025-09-30 | 近三年 | 7.0200 | 16.2500 | -9.2300 | 0.8300 | 0.5700 | 0.2600 |
| 2025-09-30 | 成立至今 | 0.6300 | 8.5000 | -7.8700 | 0.8400 | 0.5700 | 0.2700 |
| 2025-06-30 | 近一个月 | 1.7000 | 1.7600 | -0.0600 | 0.3800 | 0.2900 | 0.0900 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.3500 | 0.4800 | 0.5400 | 0.5700 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.8300 | 1.3500 | 0.4800 | 0.5400 | 0.5700 | -0.0300 |
| 2025-06-30 | 近六个月 | 1.8300 | -0.2000 | 2.0300 | 0.5100 | 0.5300 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.8300 | -0.2000 | 2.0300 | 0.5100 | 0.5300 | -0.0200 |
| 2025-06-30 | 近一年 | 6.3700 | 6.8200 | -0.4500 | 0.4900 | 0.7000 | -0.2100 |
| 2025-06-30 | 近一年 | 6.3700 | 6.8200 | -0.4500 | 0.4900 | 0.7000 | -0.2100 |
| 2025-06-30 | 成立至今 | -5.6100 | 1.6100 | -7.2200 | 0.8600 | 0.5800 | 0.2800 |
| 2025-06-30 | 成立至今 | -5.6100 | 1.6100 | -7.2200 | 0.8600 | 0.5800 | 0.2800 |
| 2025-03-31 | 近三个月 | 0.0000 | -1.5300 | 1.5300 | 0.4900 | 0.4900 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.8200 | -1.7000 | 2.5200 | 0.4800 | 0.6900 | -0.2100 |
| 2025-03-31 | 近一年 | 5.9200 | 5.8600 | 0.0600 | 0.4600 | 0.6800 | -0.2200 |
| 2025-03-31 | 成立至今 | -7.3100 | 0.2500 | -7.5600 | 0.8800 | 0.5800 | 0.3000 |
| 2024-12-31 | 近三个月 | 0.8200 | -0.1700 | 0.9900 | 0.4700 | 0.8500 | -0.3800 |
| 2024-12-31 | 近三个月 | 0.8200 | -0.1700 | 0.9900 | 0.4700 | 0.8500 | -0.3800 |
| 2024-12-31 | 近六个月 | 4.4500 | 7.0300 | -2.5800 | 0.4800 | 0.8300 | -0.3500 |
| 2024-12-31 | 近六个月 | 4.4500 | 7.0300 | -2.5800 | 0.4800 | 0.8300 | -0.3500 |
| 2024-12-31 | 近一年 | 13.6700 | 11.7400 | 1.9300 | 0.5600 | 0.6900 | -0.1300 |
| 2024-12-31 | 近一年 | 13.6700 | 11.7400 | 1.9300 | 0.5600 | 0.6900 | -0.1300 |
| 2024-12-31 | 成立至今 | -7.3100 | 1.8100 | -9.1200 | 0.9100 | 0.5900 | 0.3200 |
| 2024-12-31 | 成立至今 | -7.3100 | 1.8100 | -9.1200 | 0.9100 | 0.5900 | 0.3200 |
| 2024-09-30 | 近三个月 | 3.6100 | 7.2100 | -3.6000 | 0.4800 | 0.8200 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.0600 | 7.6900 | -2.6300 | 0.4400 | 0.6600 | -0.2200 |
| 2024-09-30 | 近一年 | 1.5300 | 8.0800 | -6.5500 | 0.6800 | 0.5900 | 0.0900 |
| 2024-09-30 | 成立至今 | -8.0600 | 1.9800 | -10.0400 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近一个月 | 0.0900 | -0.6200 | 0.7100 | 0.3500 | 0.3100 | 0.0400 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.4400 | 0.9600 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.4400 | 0.9600 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近六个月 | 8.8200 | 4.4100 | 4.4100 | 0.6300 | 0.5100 | 0.1200 |
| 2024-06-30 | 近六个月 | 8.8200 | 4.4100 | 4.4100 | 0.6300 | 0.5100 | 0.1200 |
| 2024-06-30 | 近一年 | 0.8100 | -1.0300 | 1.8400 | 0.8100 | 0.4800 | 0.3300 |
| 2024-06-30 | 近一年 | 0.8100 | -1.0300 | 1.8400 | 0.8100 | 0.4800 | 0.3300 |
| 2024-06-30 | 成立至今 | -11.2600 | -4.8800 | -6.3800 | 0.9900 | 0.5000 | 0.4900 |
| 2024-06-30 | 成立至今 | -11.2600 | -4.8800 | -6.3800 | 0.9900 | 0.5000 | 0.4900 |
| 2024-03-31 | 近三个月 | 7.3200 | 3.9500 | 3.3700 | 0.8000 | 0.5900 | 0.2100 |
| 2024-03-31 | 近六个月 | -3.3600 | 0.3600 | -3.7200 | 0.8600 | 0.5000 | 0.3600 |
| 2024-03-31 | 近一年 | -9.8500 | -3.3900 | -6.4600 | 0.9400 | 0.4900 | 0.4500 |
| 2024-03-31 | 成立至今 | -12.4900 | -5.3000 | -7.1900 | 1.0500 | 0.5100 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.9500 | -3.4500 | -6.5000 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近三个月 | -9.9500 | -3.4500 | -6.5000 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近六个月 | -7.3600 | -5.2100 | -2.1500 | 0.9500 | 0.4400 | 0.5100 |
| 2023-12-31 | 近六个月 | -7.3600 | -5.2100 | -2.1500 | 0.9500 | 0.4400 | 0.5100 |
| 2023-12-31 | 近一年 | -12.2900 | -3.3700 | -8.9200 | 0.9500 | 0.4600 | 0.4900 |
| 2023-12-31 | 近一年 | -12.2900 | -3.3700 | -8.9200 | 0.9500 | 0.4600 | 0.4900 |
| 2023-12-31 | 成立至今 | -18.4600 | -8.8900 | -9.5700 | 1.0800 | 0.5000 | 0.5800 |
| 2023-12-31 | 成立至今 | -18.4600 | -8.8900 | -9.5700 | 1.0800 | 0.5000 | 0.5800 |
| 2023-09-30 | 近三个月 | 2.8700 | -1.8200 | 4.6900 | 1.0000 | 0.4900 | 0.5100 |
| 2023-09-30 | 近六个月 | -6.7200 | -3.7300 | -2.9900 | 1.0100 | 0.4800 | 0.5300 |
| 2023-09-30 | 近一年 | -3.7000 | 1.1000 | -4.8000 | 1.1500 | 0.5200 | 0.6300 |
| 2023-09-30 | 成立至今 | -9.4500 | -5.6400 | -3.8100 | 1.1100 | 0.5200 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.0200 | 0.9000 | 1.1200 | 1.2400 | 0.4600 | 0.7800 |
| 2023-06-30 | 近三个月 | -9.3200 | -1.9500 | -7.3700 | 1.0200 | 0.4700 | 0.5500 |
| 2023-06-30 | 近三个月 | -9.3200 | -1.9500 | -7.3700 | 1.0200 | 0.4700 | 0.5500 |
| 2023-06-30 | 近六个月 | -5.3100 | 1.9400 | -7.2500 | 0.9600 | 0.4700 | 0.4900 |
| 2023-06-30 | 近六个月 | -5.3100 | 1.9400 | -7.2500 | 0.9600 | 0.4700 | 0.4900 |
| 2023-06-30 | 成立至今 | -11.9800 | -3.8900 | -8.0900 | 1.1400 | 0.5300 | 0.6100 |
| 2023-06-30 | 成立至今 | -11.9800 | -3.8900 | -8.0900 | 1.1400 | 0.5300 | 0.6100 |
| 2023-03-31 | 近三个月 | 4.4200 | 3.9700 | 0.4500 | 0.8800 | 0.4700 | 0.4100 |
| 2023-03-31 | 近六个月 | 3.2400 | 5.0200 | -1.7800 | 1.2700 | 0.5600 | 0.7100 |
| 2023-03-31 | 成立至今 | -2.9200 | -1.9800 | -0.9400 | 1.1800 | 0.5400 | 0.6400 |
| 2022-12-31 | 近三个月 | -1.1300 | 1.0100 | -2.1400 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近三个月 | -1.1300 | 1.0100 | -2.1400 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近六个月 | -7.0400 | -5.7200 | -1.3200 | 1.3000 | 0.5700 | 0.7300 |
| 2022-12-31 | 近六个月 | -7.0400 | -5.7200 | -1.3200 | 1.3000 | 0.5700 | 0.7300 |
| 2022-12-31 | 成立至今 | -7.0400 | -5.7200 | -1.3200 | 1.3000 | 0.5700 | 0.7300 |
| 2022-12-31 | 成立至今 | -7.0400 | -5.7200 | -1.3200 | 1.3000 | 0.5700 | 0.7300 |
| 2022-09-30 | 近三个月 | -5.9700 | -6.6600 | 0.6900 | 0.9800 | 0.5000 | 0.4800 |
| 2022-09-30 | 成立至今 | -5.9700 | -6.6600 | 0.6900 | 0.9800 | 0.5000 | 0.4800 |
| 2022-06-30 | 成立至今 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
