兴银聚优智选混合发起A(021631)
2025-09-30
1.6317
0.7658%
| 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 |
| 2025-06-30 | 近一个月 | 3.9900 | 3.0000 | 0.9900 | 1.1700 | 0.5600 | 0.6100 |
| 2025-06-30 | 近三个月 | 12.0600 | 2.5700 | 9.4900 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近三个月 | 12.0600 | 2.5700 | 9.4900 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近六个月 | 22.3100 | 4.9200 | 17.3900 | 1.6700 | 0.9800 | 0.6900 |
| 2025-06-30 | 近六个月 | 22.3100 | 4.9200 | 17.3900 | 1.6700 | 0.9800 | 0.6900 |
| 2025-06-30 | 近一年 | 37.3400 | 19.3600 | 17.9800 | 1.6600 | 1.1400 | 0.5200 |
| 2025-06-30 | 近一年 | 37.3400 | 19.3600 | 17.9800 | 1.6600 | 1.1400 | 0.5200 |
| 2025-06-30 | 成立至今 | 37.1300 | 16.5400 | 20.5900 | 1.6200 | 1.1200 | 0.5000 |
| 2025-06-30 | 成立至今 | 37.1300 | 16.5400 | 20.5900 | 1.6200 | 1.1200 | 0.5000 |
| 2025-03-31 | 近三个月 | 9.1400 | 2.3000 | 6.8400 | 1.3300 | 0.8400 | 0.4900 |
| 2025-03-31 | 近六个月 | 6.0100 | 3.2300 | 2.7800 | 1.5100 | 1.1200 | 0.3900 |
| 2025-03-31 | 成立至今 | 22.3700 | 13.6300 | 8.7400 | 1.5100 | 1.1300 | 0.3800 |
| 2024-12-31 | 近三个月 | -2.8700 | 0.9200 | -3.7900 | 1.6800 | 1.3300 | 0.3500 |
| 2024-12-31 | 近三个月 | -2.8700 | 0.9200 | -3.7900 | 1.6800 | 1.3300 | 0.3500 |
| 2024-12-31 | 近六个月 | 12.2900 | 13.7600 | -1.4700 | 1.6500 | 1.2700 | 0.3800 |
| 2024-12-31 | 近六个月 | 12.2900 | 13.7600 | -1.4700 | 1.6500 | 1.2700 | 0.3800 |
| 2024-12-31 | 成立至今 | 12.1200 | 11.0800 | 1.0400 | 1.5800 | 1.2400 | 0.3400 |
| 2024-12-31 | 成立至今 | 12.1200 | 11.0800 | 1.0400 | 1.5800 | 1.2400 | 0.3400 |
| 2024-09-30 | 近三个月 | 15.6000 | 12.7200 | 2.8800 | 1.6300 | 1.2300 | 0.4000 |
| 2024-09-30 | 成立至今 | 15.4300 | 10.0700 | 5.3600 | 1.5000 | 1.1700 | 0.3300 |
