兴全红利混合C(021248)
2025-12-26
1.1378
0.1761%
| 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 | 2.1600 | 0.7600 | 1.4000 | 0.5300 | 0.5100 | 0.0200 |
| 2025-09-30 | 近六个月 | 7.3000 | 2.6500 | 4.6500 | 0.7800 | 0.7300 | 0.0500 |
| 2025-09-30 | 近一年 | 10.9700 | 0.6000 | 10.3700 | 0.7800 | 0.8100 | -0.0300 |
| 2025-09-30 | 成立至今 | 14.5200 | 4.2300 | 10.2900 | 0.7000 | 0.8400 | -0.1400 |
| 2025-06-30 | 近一个月 | 2.1100 | 0.1800 | 1.9300 | 0.4000 | 0.3200 | 0.0800 |
| 2025-06-30 | 近三个月 | 5.0400 | 1.8800 | 3.1600 | 0.9900 | 0.9100 | 0.0800 |
| 2025-06-30 | 近三个月 | 5.0400 | 1.8800 | 3.1600 | 0.9900 | 0.9100 | 0.0800 |
| 2025-06-30 | 近六个月 | 5.4700 | -0.2500 | 5.7200 | 0.8400 | 0.7600 | 0.0800 |
| 2025-06-30 | 近六个月 | 5.4700 | -0.2500 | 5.7200 | 0.8400 | 0.7600 | 0.0800 |
| 2025-06-30 | 近一年 | 12.1300 | 4.0800 | 8.0500 | 0.7500 | 0.9300 | -0.1800 |
| 2025-06-30 | 近一年 | 12.1300 | 4.0800 | 8.0500 | 0.7500 | 0.9300 | -0.1800 |
| 2025-06-30 | 成立至今 | 12.1000 | 3.4500 | 8.6500 | 0.7300 | 0.9100 | -0.1800 |
| 2025-06-30 | 成立至今 | 12.1000 | 3.4500 | 8.6500 | 0.7300 | 0.9100 | -0.1800 |
| 2025-03-31 | 近三个月 | 0.4100 | -2.0900 | 2.5000 | 0.6300 | 0.5500 | 0.0800 |
| 2025-03-31 | 近六个月 | 3.4200 | -2.0000 | 5.4200 | 0.7700 | 0.8900 | -0.1200 |
| 2025-03-31 | 成立至今 | 6.7300 | 1.5400 | 5.1900 | 0.6300 | 0.9200 | -0.2900 |
| 2024-12-31 | 近三个月 | 2.9900 | 0.0900 | 2.9000 | 0.8900 | 1.1300 | -0.2400 |
| 2024-12-31 | 近三个月 | 2.9900 | 0.0900 | 2.9000 | 0.8900 | 1.1300 | -0.2400 |
| 2024-12-31 | 近六个月 | 6.3100 | 4.3400 | 1.9700 | 0.6600 | 1.0700 | -0.4100 |
| 2024-12-31 | 近六个月 | 6.3100 | 4.3400 | 1.9700 | 0.6600 | 1.0700 | -0.4100 |
| 2024-12-31 | 成立至今 | 6.2900 | 3.7100 | 2.5800 | 0.6400 | 1.0300 | -0.3900 |
| 2024-12-31 | 成立至今 | 6.2900 | 3.7100 | 2.5800 | 0.6400 | 1.0300 | -0.3900 |
| 2024-09-30 | 近三个月 | 3.2200 | 4.2500 | -1.0300 | 0.3200 | 1.0100 | -0.6900 |
| 2024-09-30 | 成立至今 | 3.2000 | 3.6100 | -0.4100 | 0.3000 | 0.9600 | -0.6600 |
