兴银数字经济智选混合发起A(022038)
2025-11-11
1.4509
-1.7205%
| 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 | 34.0700 | 30.1700 | 3.9000 | 1.7100 | 1.5000 | 0.2100 |
| 2025-09-30 | 近六个月 | 35.9000 | 29.7700 | 6.1300 | 1.9100 | 1.4700 | 0.4400 |
| 2025-09-30 | 近一年 | 51.8200 | 50.9600 | 0.8600 | 2.0000 | 1.7900 | 0.2100 |
| 2025-09-30 | 成立至今 | 58.0900 | 93.6100 | -35.5200 | 1.9400 | 1.9300 | 0.0100 |
| 2025-06-30 | 近一个月 | 9.0400 | 4.0500 | 4.9900 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近三个月 | 1.3700 | -0.3100 | 1.6800 | 2.1000 | 1.4100 | 0.6900 |
| 2025-06-30 | 近三个月 | 1.3700 | -0.3100 | 1.6800 | 2.1000 | 1.4100 | 0.6900 |
| 2025-06-30 | 近六个月 | 10.5100 | 3.4000 | 7.1100 | 2.1400 | 1.5500 | 0.5900 |
| 2025-06-30 | 近六个月 | 10.5100 | 3.4000 | 7.1100 | 2.1400 | 1.5500 | 0.5900 |
| 2025-06-30 | 成立至今 | 17.9200 | 48.7300 | -30.8100 | 2.0100 | 2.0600 | -0.0500 |
| 2025-06-30 | 成立至今 | 17.9200 | 48.7300 | -30.8100 | 2.0100 | 2.0600 | -0.0500 |
| 2025-03-31 | 近三个月 | 9.0200 | 3.7200 | 5.3000 | 2.2000 | 1.6900 | 0.5100 |
| 2025-03-31 | 近六个月 | 11.7200 | 16.3200 | -4.6000 | 2.0900 | 2.0900 | 0.0000 |
| 2025-03-31 | 成立至今 | 16.3300 | 49.1900 | -32.8600 | 1.9800 | 2.2900 | -0.3100 |
| 2024-12-31 | 近三个月 | 2.4800 | 12.1500 | -9.6700 | 2.0100 | 2.4200 | -0.4100 |
| 2024-12-31 | 近三个月 | 2.4800 | 12.1500 | -9.6700 | 2.0100 | 2.4200 | -0.4100 |
| 2024-12-31 | 成立至今 | 6.7100 | 43.8400 | -37.1300 | 1.8100 | 2.6400 | -0.8300 |
| 2024-12-31 | 成立至今 | 6.7100 | 43.8400 | -37.1300 | 1.8100 | 2.6400 | -0.8300 |
