兴银智选消费混合A(018990)
2025-11-27
1.2629
0.1030%
| 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 | 18.2700 | 6.2500 | 12.0200 | 0.8600 | 0.5800 | 0.2800 |
| 2025-09-30 | 近六个月 | 22.5500 | 2.4200 | 20.1300 | 1.1900 | 0.7600 | 0.4300 |
| 2025-09-30 | 近一年 | 31.4900 | 0.0300 | 31.4600 | 1.3800 | 0.9300 | 0.4500 |
| 2025-09-30 | 成立至今 | 32.1600 | 8.1500 | 24.0100 | 1.2700 | 0.9500 | 0.3200 |
| 2025-06-30 | 近一个月 | 0.5500 | -2.8100 | 3.3600 | 0.9400 | 0.5700 | 0.3700 |
| 2025-06-30 | 近三个月 | 3.6200 | -3.6000 | 7.2200 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近三个月 | 3.6200 | -3.6000 | 7.2200 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 近六个月 | 9.5100 | -1.1600 | 10.6700 | 1.3700 | 0.8700 | 0.5000 |
| 2025-06-30 | 近六个月 | 9.5100 | -1.1600 | 10.6700 | 1.3700 | 0.8700 | 0.5000 |
| 2025-06-30 | 近一年 | 20.7200 | 6.4500 | 14.2700 | 1.5800 | 1.1400 | 0.4400 |
| 2025-06-30 | 近一年 | 20.7200 | 6.4500 | 14.2700 | 1.5800 | 1.1400 | 0.4400 |
| 2025-06-30 | 成立至今 | 11.7400 | 1.7900 | 9.9500 | 1.3300 | 1.0000 | 0.3300 |
| 2025-06-30 | 成立至今 | 11.7400 | 1.7900 | 9.9500 | 1.3300 | 1.0000 | 0.3300 |
| 2025-03-31 | 近三个月 | 5.6800 | 2.5300 | 3.1500 | 1.2600 | 0.8200 | 0.4400 |
| 2025-03-31 | 近六个月 | 7.2900 | -2.3300 | 9.6200 | 1.5500 | 1.0800 | 0.4700 |
| 2025-03-31 | 近一年 | 8.2200 | 6.1100 | 2.1100 | 1.4900 | 1.1000 | 0.3900 |
| 2025-03-31 | 成立至今 | 7.8400 | 5.5900 | 2.2500 | 1.3000 | 1.0100 | 0.2900 |
| 2024-12-31 | 近三个月 | 1.5200 | -4.7500 | 6.2700 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近三个月 | 1.5200 | -4.7500 | 6.2700 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近六个月 | 10.2400 | 7.7000 | 2.5400 | 1.7600 | 1.3500 | 0.4100 |
| 2024-12-31 | 近六个月 | 10.2400 | 7.7000 | 2.5400 | 1.7600 | 1.3500 | 0.4100 |
| 2024-12-31 | 近一年 | 3.1000 | 6.8200 | -3.7200 | 1.4200 | 1.1000 | 0.3200 |
| 2024-12-31 | 近一年 | 3.1000 | 6.8200 | -3.7200 | 1.4200 | 1.1000 | 0.3200 |
| 2024-12-31 | 成立至今 | 2.0400 | 2.9800 | -0.9400 | 1.3100 | 1.0500 | 0.2600 |
| 2024-12-31 | 成立至今 | 2.0400 | 2.9800 | -0.9400 | 1.3100 | 1.0500 | 0.2600 |
| 2024-09-30 | 近三个月 | 8.5900 | 13.0700 | -4.4800 | 1.7300 | 1.4000 | 0.3300 |
| 2024-09-30 | 近六个月 | 0.8600 | 8.6400 | -7.7800 | 1.4400 | 1.1100 | 0.3300 |
| 2024-09-30 | 成立至今 | 0.5100 | 8.1100 | -7.6000 | 1.1500 | 0.9800 | 0.1700 |
| 2024-06-30 | 近一个月 | -4.7500 | -4.9600 | 0.2100 | 0.8900 | 0.4500 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.1100 | -3.9100 | -3.2000 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.1100 | -3.9100 | -3.2000 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 近六个月 | -6.4800 | -0.8100 | -5.6700 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近六个月 | -6.4800 | -0.8100 | -5.6700 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 成立至今 | -7.4400 | -4.3800 | -3.0600 | 0.8200 | 0.7400 | 0.0800 |
| 2024-06-30 | 成立至今 | -7.4400 | -4.3800 | -3.0600 | 0.8200 | 0.7400 | 0.0800 |
| 2024-03-31 | 近三个月 | 0.6900 | 3.2300 | -2.5400 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 成立至今 | -0.3500 | -0.4900 | 0.1400 | 0.6500 | 0.7800 | -0.1300 |
