兴银价值平衡混合C(020148)
2025-11-24
1.3315
0.2107%
| 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 | 15.2600 | 7.2600 | 8.0000 | 0.7500 | 0.3900 | 0.3600 |
| 2025-09-30 | 近六个月 | 19.6300 | 9.0000 | 10.6300 | 1.0200 | 0.5000 | 0.5200 |
| 2025-09-30 | 近一年 | 30.3600 | 9.4800 | 20.8800 | 1.2200 | 0.5800 | 0.6400 |
| 2025-09-30 | 成立至今 | 38.2200 | 18.6900 | 19.5300 | 1.1400 | 0.5700 | 0.5700 |
| 2025-06-30 | 近一个月 | 3.0400 | 1.5000 | 1.5400 | 0.7700 | 0.3100 | 0.4600 |
| 2025-06-30 | 近三个月 | 3.7900 | 1.6200 | 2.1700 | 1.2500 | 0.6000 | 0.6500 |
| 2025-06-30 | 近三个月 | 3.7900 | 1.6200 | 2.1700 | 1.2500 | 0.6000 | 0.6500 |
| 2025-06-30 | 近六个月 | 9.9400 | 2.0800 | 7.8600 | 1.2100 | 0.5500 | 0.6600 |
| 2025-06-30 | 近六个月 | 9.9400 | 2.0800 | 7.8600 | 1.2100 | 0.5500 | 0.6600 |
| 2025-06-30 | 近一年 | 25.3700 | 10.6500 | 14.7200 | 1.3400 | 0.6500 | 0.6900 |
| 2025-06-30 | 近一年 | 25.3700 | 10.6500 | 14.7200 | 1.3400 | 0.6500 | 0.6900 |
| 2025-06-30 | 成立至今 | 19.9200 | 10.6500 | 9.2700 | 1.2000 | 0.6000 | 0.6000 |
| 2025-06-30 | 成立至今 | 19.9200 | 10.6500 | 9.2700 | 1.2000 | 0.6000 | 0.6000 |
| 2025-03-31 | 近三个月 | 5.9200 | 0.4500 | 5.4700 | 1.1800 | 0.4900 | 0.6900 |
| 2025-03-31 | 近六个月 | 8.9700 | 0.4400 | 8.5300 | 1.4000 | 0.6500 | 0.7500 |
| 2025-03-31 | 近一年 | 15.7300 | 9.3500 | 6.3800 | 1.2100 | 0.6100 | 0.6000 |
| 2025-03-31 | 成立至今 | 15.5400 | 8.8900 | 6.6500 | 1.1900 | 0.6000 | 0.5900 |
| 2024-12-31 | 近三个月 | 2.8800 | -0.0100 | 2.8900 | 1.5900 | 0.7700 | 0.8200 |
| 2024-12-31 | 近三个月 | 2.8800 | -0.0100 | 2.8900 | 1.5900 | 0.7700 | 0.8200 |
| 2024-12-31 | 近六个月 | 14.0400 | 8.4000 | 5.6400 | 1.4600 | 0.7400 | 0.7200 |
| 2024-12-31 | 近六个月 | 14.0400 | 8.4000 | 5.6400 | 1.4600 | 0.7400 | 0.7200 |
| 2024-12-31 | 成立至今 | 9.0800 | 8.4000 | 0.6800 | 1.1900 | 0.6300 | 0.5600 |
| 2024-12-31 | 成立至今 | 9.0800 | 8.4000 | 0.6800 | 1.1900 | 0.6300 | 0.5600 |
| 2024-09-30 | 近三个月 | 10.8500 | 8.4100 | 2.4400 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 近六个月 | 6.2000 | 8.8800 | -2.6800 | 1.0000 | 0.5700 | 0.4300 |
| 2024-09-30 | 成立至今 | 6.0300 | 8.4100 | -2.3800 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.0500 | -1.2000 | -0.8500 | 0.5000 | 0.2400 | 0.2600 |
| 2024-06-30 | 近三个月 | -4.2000 | 0.4300 | -4.6300 | 0.3900 | 0.3600 | 0.0300 |
| 2024-06-30 | 近三个月 | -4.2000 | 0.4300 | -4.6300 | 0.3900 | 0.3600 | 0.0300 |
| 2024-06-30 | 成立至今 | -4.3500 | 0.0000 | -4.3500 | 0.3600 | 0.3600 | 0.0000 |
| 2024-06-30 | 成立至今 | -4.3500 | 0.0000 | -4.3500 | 0.3600 | 0.3600 | 0.0000 |
