兴银中证科创创业50指数E(016010)
2026-09-30
1.0820
-1.4572%
| 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 | 61.4300 | 61.8600 | -0.4300 | 2.4300 | 2.4600 | -0.0300 |
| 2026-06-30 | 近三个月 | 61.4300 | 61.8600 | -0.4300 | 2.4300 | 2.4600 | -0.0300 |
| 2026-06-30 | 近六个月 | 54.8600 | 55.8800 | -1.0200 | 2.1300 | 2.1500 | -0.0200 |
| 2026-06-30 | 近六个月 | 54.8600 | 55.8800 | -1.0200 | 2.1300 | 2.1500 | -0.0200 |
| 2026-06-30 | 近一年 | 144.3100 | 148.5100 | -4.2000 | 2.1100 | 2.1300 | -0.0200 |
| 2026-06-30 | 近一年 | 144.3100 | 148.5100 | -4.2000 | 2.1100 | 2.1300 | -0.0200 |
| 2026-06-30 | 近三年 | 148.2200 | 142.3200 | 5.9000 | 1.9600 | 1.9800 | -0.0200 |
| 2026-06-30 | 近三年 | 148.2200 | 142.3200 | 5.9000 | 1.9600 | 1.9800 | -0.0200 |
| 2026-06-30 | 成立至今 | 123.8700 | 113.7100 | 10.1600 | 1.8000 | 1.8100 | -0.0100 |
| 2026-06-30 | 成立至今 | 123.8700 | 113.7100 | 10.1600 | 1.8000 | 1.8100 | -0.0100 |
| 2026-03-31 | 近三个月 | -4.0700 | -3.7000 | -0.3700 | 1.6500 | 1.6700 | -0.0200 |
| 2026-03-31 | 近六个月 | -5.0500 | -4.8500 | -0.2000 | 1.8600 | 1.8900 | -0.0300 |
| 2026-03-31 | 近一年 | 53.9800 | 55.7600 | -1.7800 | 1.8900 | 1.9100 | -0.0200 |
| 2026-03-31 | 近三年 | 43.3000 | 38.1200 | 5.1800 | 1.8500 | 1.8700 | -0.0200 |
| 2026-03-31 | 成立至今 | 38.6800 | 32.0400 | 6.6400 | 1.7400 | 1.7600 | -0.0200 |
| 2025-12-31 | 近三个月 | -1.0200 | -1.2000 | 0.1800 | 2.0500 | 2.0900 | -0.0400 |
| 2025-12-31 | 近三个月 | -1.0200 | -1.2000 | 0.1800 | 2.0500 | 2.0900 | -0.0400 |
| 2025-12-31 | 近六个月 | 57.7600 | 59.4300 | -1.6700 | 2.0900 | 2.1300 | -0.0400 |
| 2025-12-31 | 近六个月 | 57.7600 | 59.4300 | -1.6700 | 2.0900 | 2.1300 | -0.0400 |
| 2025-12-31 | 近一年 | 56.8200 | 57.4700 | -0.6500 | 1.8600 | 1.8800 | -0.0200 |
| 2025-12-31 | 近一年 | 56.8200 | 57.4700 | -0.6500 | 1.8600 | 1.8800 | -0.0200 |
| 2025-12-31 | 近三年 | 53.1700 | 46.4400 | 6.7300 | 1.8100 | 1.8200 | -0.0100 |
| 2025-12-31 | 近三年 | 53.1700 | 46.4400 | 6.7300 | 1.8100 | 1.8200 | -0.0100 |
| 2025-12-31 | 成立至今 | 44.5700 | 37.1000 | 7.4700 | 1.7500 | 1.7600 | -0.0100 |
| 2025-12-31 | 成立至今 | 44.5700 | 37.1000 | 7.4700 | 1.7500 | 1.7600 | -0.0100 |
| 2025-09-30 | 近三个月 | 59.3800 | 61.3600 | -1.9800 | 2.0800 | 2.1100 | -0.0300 |
| 2025-09-30 | 近六个月 | 62.1600 | 63.6900 | -1.5300 | 1.8900 | 1.9200 | -0.0300 |
| 2025-09-30 | 近一年 | 63.9900 | 63.8100 | 0.1800 | 2.2200 | 2.2500 | -0.0300 |
| 2025-09-30 | 近三年 | 61.4300 | 54.2000 | 7.2300 | 1.7500 | 1.7700 | -0.0200 |
| 2025-09-30 | 成立至今 | 46.0500 | 38.7600 | 7.2900 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近一个月 | 6.3400 | 6.4100 | -0.0700 | 0.8500 | 0.8800 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.7400 | 1.4500 | 0.2900 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7400 | 1.4500 | 0.2900 | 1.6000 | 1.6200 | -0.0200 |
| 2025-06-30 | 近六个月 | -0.6000 | -1.2200 | 0.6200 | 1.5500 | 1.5700 | -0.0200 |
| 2025-06-30 | 近六个月 | -0.6000 | -1.2200 | 0.6200 | 1.5500 | 1.5700 | -0.0200 |
| 2025-06-30 | 近一年 | 26.6100 | 24.4400 | 2.1700 | 2.3200 | 2.3400 | -0.0200 |
| 2025-06-30 | 近一年 | 26.6100 | 24.4400 | 2.1700 | 2.3200 | 2.3400 | -0.0200 |
| 2025-06-30 | 近三年 | -13.9800 | -19.0100 | 5.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2025-06-30 | 近三年 | -13.9800 | -19.0100 | 5.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2025-06-30 | 成立至今 | -8.3600 | -14.0000 | 5.6400 | 1.6700 | 1.6900 | -0.0200 |
| 2025-06-30 | 成立至今 | -8.3600 | -14.0000 | 5.6400 | 1.6700 | 1.6900 | -0.0200 |
| 2025-03-31 | 近三个月 | -2.3000 | -2.6300 | 0.3300 | 1.5000 | 1.5300 | -0.0300 |
| 2025-03-31 | 近六个月 | 1.1300 | 0.0700 | 1.0600 | 2.5100 | 2.5500 | -0.0400 |
| 2025-03-31 | 近一年 | 17.8100 | 15.1100 | 2.7000 | 2.2600 | 2.2800 | -0.0200 |
| 2025-03-31 | 成立至今 | -9.9300 | -15.2300 | 5.3000 | 1.6800 | 1.6900 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.5100 | 2.7800 | 0.7300 | 3.1900 | 3.2400 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.5100 | 2.7800 | 0.7300 | 3.1900 | 3.2400 | -0.0500 |
| 2024-12-31 | 近六个月 | 27.3800 | 25.9900 | 1.3900 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.3800 | 25.9900 | 1.3900 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近一年 | 15.5600 | 13.2800 | 2.2800 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 近一年 | 15.5600 | 13.2800 | 2.2800 | 2.2900 | 2.3000 | -0.0100 |
| 2024-12-31 | 成立至今 | -7.8100 | -12.9400 | 5.1300 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 成立至今 | -7.8100 | -12.9400 | 5.1300 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 近三个月 | 23.0500 | 22.5800 | 0.4700 | 2.5100 | 2.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.4900 | 15.0300 | 1.4600 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 8.2600 | 6.3700 | 1.8900 | 1.7500 | 1.7500 | 0.0000 |
| 2024-09-30 | 成立至今 | -10.9400 | -15.2900 | 4.3500 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.9100 | -4.2800 | 0.3700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3300 | -6.1600 | 0.8300 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.3300 | -6.1600 | 0.8300 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.2800 | -10.0900 | 0.8100 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.2800 | -10.0900 | 0.8100 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近一年 | -19.7600 | -21.6400 | 1.8800 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -19.7600 | -21.6400 | 1.8800 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | -27.6300 | -30.8900 | 3.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -27.6300 | -30.8900 | 3.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.1700 | -4.1900 | 0.0200 | 1.6900 | 1.6800 | 0.0100 |
| 2024-03-31 | 近六个月 | -7.0700 | -7.5300 | 0.4600 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -21.0000 | -22.9700 | 1.9700 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -23.5500 | -26.3600 | 2.8100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.0300 | -3.4900 | 0.4600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.0300 | -3.4900 | 0.4600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.5500 | -12.8500 | 1.3000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.5500 | -12.8500 | 1.3000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -15.4700 | -17.9100 | 2.4400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.4700 | -17.9100 | 2.4400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.2200 | -23.1400 | 2.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.2200 | -23.1400 | 2.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.7900 | -9.7000 | 0.9100 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.9900 | -16.7000 | 1.7100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -9.0700 | -11.5000 | 2.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -17.7300 | -20.3600 | 2.6300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.7600 | -1.1400 | 0.3800 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.8000 | -7.7400 | 0.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8000 | -7.7400 | 0.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.4400 | -5.8000 | 1.3600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.4400 | -5.8000 | 1.3600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3300 | -16.9400 | 1.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -15.3300 | -16.9400 | 1.6100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | -9.8100 | -11.8100 | 2.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | -9.8100 | -11.8100 | 2.0000 | 1.2200 | 1.2300 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.5300 | 2.1000 | 0.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.9600 | 6.2300 | 0.7300 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 成立至今 | -3.2300 | -4.4000 | 1.1700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.3200 | 4.0400 | 0.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.3200 | 4.0400 | 0.2800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.4000 | -11.8200 | 0.4200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.4000 | -11.8200 | 0.4200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.6200 | -6.3700 | 0.7500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.6200 | -6.3700 | 0.7500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.0700 | -15.2500 | 0.1800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 成立至今 | -9.5200 | -10.0100 | 0.4900 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.5200 | 6.1800 | 0.3400 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.5200 | 6.1800 | 0.3400 | 1.5500 | 1.5700 | -0.0200 |
