兴银先进制造智选混合发起C(018707)
2025-11-20
1.3908
-0.9402%
| 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 | 26.5500 | 30.5700 | -4.0200 | 1.0600 | 1.1300 | -0.0700 |
| 2025-09-30 | 近六个月 | 28.5300 | 31.5000 | -2.9700 | 1.2100 | 1.2000 | 0.0100 |
| 2025-09-30 | 近一年 | 31.2000 | 35.2100 | -4.0100 | 1.1600 | 1.4000 | -0.2400 |
| 2025-09-30 | 成立至今 | 40.2800 | 46.6500 | -6.3700 | 1.0700 | 1.4000 | -0.3300 |
| 2025-06-30 | 近一个月 | 4.7400 | 4.0700 | 0.6700 | 0.8300 | 0.6500 | 0.1800 |
| 2025-06-30 | 近三个月 | 1.5700 | 0.7100 | 0.8600 | 1.3400 | 1.2600 | 0.0800 |
| 2025-06-30 | 近三个月 | 1.5700 | 0.7100 | 0.8600 | 1.3400 | 1.2600 | 0.0800 |
| 2025-06-30 | 近六个月 | 6.4400 | 1.4200 | 5.0200 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近六个月 | 6.4400 | 1.4200 | 5.0200 | 1.1700 | 1.1900 | -0.0200 |
| 2025-06-30 | 近一年 | 12.6100 | 17.4400 | -4.8300 | 1.1300 | 1.5200 | -0.3900 |
| 2025-06-30 | 近一年 | 12.6100 | 17.4400 | -4.8300 | 1.1300 | 1.5200 | -0.3900 |
| 2025-06-30 | 成立至今 | 10.8500 | 12.3100 | -1.4600 | 1.0600 | 1.4500 | -0.3900 |
| 2025-06-30 | 成立至今 | 10.8500 | 12.3100 | -1.4600 | 1.0600 | 1.4500 | -0.3900 |
| 2025-03-31 | 近三个月 | 4.8000 | 0.7100 | 4.0900 | 0.9500 | 1.1200 | -0.1700 |
| 2025-03-31 | 近六个月 | 2.0800 | 2.8200 | -0.7400 | 1.1000 | 1.5800 | -0.4800 |
| 2025-03-31 | 成立至今 | 9.1400 | 11.5200 | -2.3800 | 0.9700 | 1.5100 | -0.5400 |
| 2024-12-31 | 近三个月 | -2.6000 | 2.1000 | -4.7000 | 1.2200 | 1.9300 | -0.7100 |
| 2024-12-31 | 近三个月 | -2.6000 | 2.1000 | -4.7000 | 1.2200 | 1.9300 | -0.7100 |
| 2024-12-31 | 近六个月 | 5.7900 | 15.7900 | -10.0000 | 1.1000 | 1.7800 | -0.6800 |
| 2024-12-31 | 近六个月 | 5.7900 | 15.7900 | -10.0000 | 1.1000 | 1.7800 | -0.6800 |
| 2024-12-31 | 成立至今 | 4.1400 | 10.7400 | -6.6000 | 0.9800 | 1.6300 | -0.6500 |
| 2024-12-31 | 成立至今 | 4.1400 | 10.7400 | -6.6000 | 0.9800 | 1.6300 | -0.6500 |
