兴业中证港股通互联网指数发起式C(021378)
2025-11-17
1.5767
-0.6678%
| 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 | 19.3600 | 20.5800 | -1.2200 | 1.4100 | 1.4300 | -0.0200 |
| 2025-09-30 | 近六个月 | 21.9500 | 24.1400 | -2.1900 | 2.0900 | 2.0900 | 0.0000 |
| 2025-09-30 | 近一年 | 38.0000 | 44.2900 | -6.2900 | 2.1700 | 2.2100 | -0.0400 |
| 2025-09-30 | 成立至今 | 80.3700 | 71.4600 | 8.9100 | 1.9800 | 2.1400 | -0.1600 |
| 2025-06-30 | 近一个月 | 5.3000 | 5.3500 | -0.0500 | 1.4100 | 1.4200 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.1600 | 2.9500 | -0.7900 | 2.6500 | 2.6400 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.1600 | 2.9500 | -0.7900 | 2.6500 | 2.6400 | 0.0100 |
| 2025-06-30 | 近六个月 | 21.7100 | 25.6600 | -3.9500 | 2.6200 | 2.6700 | -0.0500 |
| 2025-06-30 | 近六个月 | 21.7100 | 25.6600 | -3.9500 | 2.6200 | 2.6700 | -0.0500 |
| 2025-06-30 | 近一年 | 51.3700 | 54.6600 | -3.2900 | 2.2100 | 2.3400 | -0.1300 |
| 2025-06-30 | 近一年 | 51.3700 | 54.6600 | -3.2900 | 2.2100 | 2.3400 | -0.1300 |
| 2025-06-30 | 成立至今 | 51.1100 | 42.1900 | 8.9200 | 2.1000 | 2.2800 | -0.1800 |
| 2025-06-30 | 成立至今 | 51.1100 | 42.1900 | 8.9200 | 2.1000 | 2.2800 | -0.1800 |
| 2025-03-31 | 近三个月 | 19.1300 | 22.0600 | -2.9300 | 2.6000 | 2.7100 | -0.1100 |
| 2025-03-31 | 近六个月 | 13.1700 | 16.2400 | -3.0700 | 2.2600 | 2.3300 | -0.0700 |
| 2025-03-31 | 成立至今 | 47.9100 | 38.1200 | 9.7900 | 1.9200 | 2.1700 | -0.2500 |
| 2024-12-31 | 近三个月 | -5.0000 | -4.7700 | -0.2300 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.0000 | -4.7700 | -0.2300 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 近六个月 | 24.3700 | 23.0800 | 1.2900 | 1.7400 | 2.0000 | -0.2600 |
| 2024-12-31 | 近六个月 | 24.3700 | 23.0800 | 1.2900 | 1.7400 | 2.0000 | -0.2600 |
| 2024-12-31 | 成立至今 | 24.1600 | 13.1600 | 11.0000 | 1.5900 | 1.9300 | -0.3400 |
| 2024-12-31 | 成立至今 | 24.1600 | 13.1600 | 11.0000 | 1.5900 | 1.9300 | -0.3400 |
| 2024-09-30 | 近三个月 | 30.9200 | 29.2500 | 1.6700 | 1.5500 | 2.0600 | -0.5100 |
| 2024-09-30 | 成立至今 | 30.7000 | 18.8300 | 11.8700 | 1.3400 | 1.9500 | -0.6100 |
