兴银消费新趋势灵活配置C(018658)
2025-11-14
2.3571
-1.5701%
| 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 |
| 2025-09-30 | 近三个月 | 12.2300 | 10.0500 | 2.1800 | 1.0100 | 0.5000 | 0.5100 |
| 2025-09-30 | 近六个月 | 27.9400 | 11.7600 | 16.1800 | 1.4500 | 0.5700 | 0.8800 |
| 2025-09-30 | 近一年 | 34.5000 | 10.7700 | 23.7300 | 1.5200 | 0.7100 | 0.8100 |
| 2025-09-30 | 成立至今 | 77.0400 | 17.7500 | 59.2900 | 2.2000 | 0.6600 | 1.5400 |
| 2025-06-30 | 近一个月 | -2.8600 | 1.7100 | -4.5700 | 1.5700 | 0.3400 | 1.2300 |
| 2025-06-30 | 近三个月 | 13.9900 | 1.5500 | 12.4400 | 1.8300 | 0.6300 | 1.2000 |
| 2025-06-30 | 近三个月 | 13.9900 | 1.5500 | 12.4400 | 1.8300 | 0.6300 | 1.2000 |
| 2025-06-30 | 近六个月 | 15.1900 | 0.6200 | 14.5700 | 1.5800 | 0.5900 | 0.9900 |
| 2025-06-30 | 近六个月 | 15.1900 | 0.6200 | 14.5700 | 1.5800 | 0.5900 | 0.9900 |
| 2025-06-30 | 近一年 | 28.6900 | 10.7800 | 17.9100 | 1.7900 | 0.8200 | 0.9700 |
| 2025-06-30 | 近一年 | 28.6900 | 10.7800 | 17.9100 | 1.7900 | 0.8200 | 0.9700 |
| 2025-06-30 | 成立至今 | 57.7400 | 6.9900 | 50.7500 | 2.3100 | 0.6800 | 1.6300 |
| 2025-06-30 | 成立至今 | 57.7400 | 6.9900 | 50.7500 | 2.3100 | 0.6800 | 1.6300 |
| 2025-03-31 | 近三个月 | 1.0500 | -0.9200 | 1.9700 | 1.2600 | 0.5500 | 0.7100 |
| 2025-03-31 | 近六个月 | 5.1300 | -0.8900 | 6.0200 | 1.6000 | 0.8400 | 0.7600 |
| 2025-03-31 | 近一年 | 2.1700 | 8.4700 | -6.3000 | 1.6700 | 0.7900 | 0.8800 |
| 2025-03-31 | 成立至今 | 38.3800 | 5.3500 | 33.0300 | 2.3700 | 0.6900 | 1.6800 |
| 2024-12-31 | 近三个月 | 4.0400 | 0.0400 | 4.0000 | 1.8700 | 1.0400 | 0.8300 |
| 2024-12-31 | 近三个月 | 4.0400 | 0.0400 | 4.0000 | 1.8700 | 1.0400 | 0.8300 |
| 2024-12-31 | 近六个月 | 11.7300 | 10.1100 | 1.6200 | 1.9800 | 0.9800 | 1.0000 |
| 2024-12-31 | 近六个月 | 11.7300 | 10.1100 | 1.6200 | 1.9800 | 0.9800 | 1.0000 |
| 2024-12-31 | 近一年 | 5.4800 | 12.5200 | -7.0400 | 1.8200 | 0.8000 | 1.0200 |
| 2024-12-31 | 近一年 | 5.4800 | 12.5200 | -7.0400 | 1.8200 | 0.8000 | 1.0200 |
| 2024-12-31 | 成立至今 | 36.9500 | 6.3400 | 30.6100 | 2.4900 | 0.7100 | 1.7800 |
| 2024-12-31 | 成立至今 | 36.9500 | 6.3400 | 30.6100 | 2.4900 | 0.7100 | 1.7800 |
| 2024-09-30 | 近三个月 | 7.3900 | 10.0600 | -2.6700 | 2.0900 | 0.9300 | 1.1600 |
| 2024-09-30 | 近六个月 | -2.8200 | 9.4400 | -12.2600 | 1.7400 | 0.7400 | 1.0000 |
| 2024-09-30 | 近一年 | 37.4500 | 8.3000 | 29.1500 | 2.9300 | 0.6500 | 2.2800 |
| 2024-09-30 | 成立至今 | 31.6300 | 6.3000 | 25.3300 | 2.5900 | 0.6200 | 1.9700 |
| 2024-06-30 | 近一个月 | -8.6500 | -1.6400 | -7.0100 | 1.0600 | 0.2800 | 0.7800 |
| 2024-06-30 | 近三个月 | -9.5000 | -0.5600 | -8.9400 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近三个月 | -9.5000 | -0.5600 | -8.9400 | 1.2700 | 0.4400 | 0.8300 |
| 2024-06-30 | 近六个月 | -5.5900 | 2.2000 | -7.7900 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 近六个月 | -5.5900 | 2.2000 | -7.7900 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 近一年 | 22.2400 | -3.6400 | 25.8800 | 2.7700 | 0.5200 | 2.2500 |
| 2024-06-30 | 近一年 | 22.2400 | -3.6400 | 25.8800 | 2.7700 | 0.5200 | 2.2500 |
| 2024-06-30 | 成立至今 | 22.5700 | -3.4200 | 25.9900 | 2.7100 | 0.5200 | 2.1900 |
| 2024-06-30 | 成立至今 | 22.5700 | -3.4200 | 25.9900 | 2.7100 | 0.5200 | 2.1900 |
| 2024-03-31 | 近三个月 | 4.3300 | 2.7700 | 1.5600 | 1.9300 | 0.6100 | 1.3200 |
| 2024-03-31 | 近六个月 | 41.4400 | -1.0400 | 42.4800 | 3.7800 | 0.5500 | 3.2300 |
| 2024-03-31 | 成立至今 | 35.4500 | -2.8800 | 38.3300 | 3.0100 | 0.5400 | 2.4700 |
| 2023-12-31 | 近三个月 | 35.5700 | -3.7100 | 39.2800 | 4.9600 | 0.4700 | 4.4900 |
| 2023-12-31 | 近三个月 | 35.5700 | -3.7100 | 39.2800 | 4.9600 | 0.4700 | 4.4900 |
| 2023-12-31 | 近六个月 | 29.4700 | -5.7100 | 35.1800 | 3.5300 | 0.5100 | 3.0200 |
| 2023-12-31 | 近六个月 | 29.4700 | -5.7100 | 35.1800 | 3.5300 | 0.5100 | 3.0200 |
| 2023-12-31 | 成立至今 | 29.8300 | -5.5000 | 35.3300 | 3.3700 | 0.5100 | 2.8600 |
| 2023-12-31 | 成立至今 | 29.8300 | -5.5000 | 35.3300 | 3.3700 | 0.5100 | 2.8600 |
| 2023-09-30 | 近三个月 | -4.5000 | -2.0700 | -2.4300 | 0.9800 | 0.5400 | 0.4400 |
| 2023-09-30 | 成立至今 | -4.2400 | -1.8500 | -2.3900 | 0.9700 | 0.5400 | 0.4300 |
