兴银聚优智选混合发起C(021632)
2025-12-05
1.5464
1.0719%
| 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 | 18.8600 | 12.6200 | 6.2400 | 1.0000 | 0.6400 | 0.3600 |
| 2025-09-30 | 近六个月 | 33.3600 | 15.5100 | 17.8500 | 1.5300 | 0.8900 | 0.6400 |
| 2025-09-30 | 近一年 | 41.0800 | 19.2400 | 21.8400 | 1.5200 | 1.0100 | 0.5100 |
| 2025-09-30 | 成立至今 | 62.8500 | 31.2500 | 31.6000 | 1.5100 | 1.0400 | 0.4700 |
| 2025-06-30 | 近一个月 | 4.2300 | 3.0000 | 1.2300 | 1.1800 | 0.5600 | 0.6200 |
| 2025-06-30 | 近三个月 | 12.2000 | 2.5700 | 9.6300 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近三个月 | 12.2000 | 2.5700 | 9.6300 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近六个月 | 22.3000 | 4.9200 | 17.3800 | 1.6800 | 0.9800 | 0.7000 |
| 2025-06-30 | 近六个月 | 22.3000 | 4.9200 | 17.3800 | 1.6800 | 0.9800 | 0.7000 |
| 2025-06-30 | 近一年 | 37.2200 | 19.3600 | 17.8600 | 1.6600 | 1.1400 | 0.5200 |
| 2025-06-30 | 近一年 | 37.2200 | 19.3600 | 17.8600 | 1.6600 | 1.1400 | 0.5200 |
| 2025-06-30 | 成立至今 | 37.0100 | 16.5400 | 20.4700 | 1.6200 | 1.1200 | 0.5000 |
| 2025-06-30 | 成立至今 | 37.0100 | 16.5400 | 20.4700 | 1.6200 | 1.1200 | 0.5000 |
| 2025-03-31 | 近三个月 | 9.0000 | 2.3000 | 6.7000 | 1.3300 | 0.8400 | 0.4900 |
| 2025-03-31 | 近六个月 | 5.7900 | 3.2300 | 2.5600 | 1.5100 | 1.1200 | 0.3900 |
| 2025-03-31 | 成立至今 | 22.1100 | 13.6300 | 8.4800 | 1.5100 | 1.1300 | 0.3800 |
| 2024-12-31 | 近三个月 | -2.9500 | 0.9200 | -3.8700 | 1.6800 | 1.3300 | 0.3500 |
| 2024-12-31 | 近三个月 | -2.9500 | 0.9200 | -3.8700 | 1.6800 | 1.3300 | 0.3500 |
| 2024-12-31 | 近六个月 | 12.2000 | 13.7600 | -1.5600 | 1.6500 | 1.2700 | 0.3800 |
| 2024-12-31 | 近六个月 | 12.2000 | 13.7600 | -1.5600 | 1.6500 | 1.2700 | 0.3800 |
| 2024-12-31 | 成立至今 | 12.0300 | 11.0800 | 0.9500 | 1.5800 | 1.2400 | 0.3400 |
| 2024-12-31 | 成立至今 | 12.0300 | 11.0800 | 0.9500 | 1.5800 | 1.2400 | 0.3400 |
