兴银数字经济智选混合发起C(022039)
2026-10-20
1.5438
1.9212%
| 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 |
| 2026-06-30 | 近三个月 | 98.2300 | 43.9400 | 54.2900 | 2.5600 | 1.9300 | 0.6300 |
| 2026-06-30 | 近三个月 | 98.2300 | 43.9400 | 54.2900 | 2.5600 | 1.9300 | 0.6300 |
| 2026-06-30 | 近六个月 | 96.7800 | 33.7500 | 63.0300 | 2.3700 | 1.7400 | 0.6300 |
| 2026-06-30 | 近六个月 | 96.7800 | 33.7500 | 63.0300 | 2.3700 | 1.7400 | 0.6300 |
| 2026-06-30 | 近一年 | 133.2400 | 58.2800 | 74.9600 | 2.1200 | 1.6100 | 0.5100 |
| 2026-06-30 | 近一年 | 133.2400 | 58.2800 | 74.9600 | 2.1200 | 1.6100 | 0.5100 |
| 2026-06-30 | 成立至今 | 174.7600 | 135.4100 | 39.3500 | 2.0700 | 1.8200 | 0.2500 |
| 2026-06-30 | 成立至今 | 174.7600 | 135.4100 | 39.3500 | 2.0700 | 1.8200 | 0.2500 |
| 2026-03-31 | 近三个月 | -0.7300 | -7.0800 | 6.3500 | 1.9800 | 1.4200 | 0.5600 |
| 2026-03-31 | 近六个月 | -12.1200 | -15.5300 | 3.4100 | 1.9500 | 1.4100 | 0.5400 |
| 2026-03-31 | 近一年 | 19.1300 | 9.6200 | 9.5100 | 1.9300 | 1.4500 | 0.4800 |
| 2026-03-31 | 成立至今 | 38.6100 | 63.5500 | -24.9400 | 1.9400 | 1.7900 | 0.1500 |
| 2025-12-31 | 近三个月 | -11.4800 | -9.0900 | -2.3900 | 1.9300 | 1.4200 | 0.5100 |
| 2025-12-31 | 近三个月 | -11.4800 | -9.0900 | -2.3900 | 1.9300 | 1.4200 | 0.5100 |
| 2025-12-31 | 近六个月 | 18.5300 | 18.3400 | 0.1900 | 1.8400 | 1.4800 | 0.3600 |
| 2025-12-31 | 近六个月 | 18.5300 | 18.3400 | 0.1900 | 1.8400 | 1.4800 | 0.3600 |
| 2025-12-31 | 近一年 | 30.8500 | 22.3600 | 8.4900 | 1.9800 | 1.5100 | 0.4700 |
| 2025-12-31 | 近一年 | 30.8500 | 22.3600 | 8.4900 | 1.9800 | 1.5100 | 0.4700 |
| 2025-12-31 | 成立至今 | 39.6300 | 76.0000 | -36.3700 | 1.9400 | 1.8500 | 0.0900 |
| 2025-12-31 | 成立至今 | 39.6300 | 76.0000 | -36.3700 | 1.9400 | 1.8500 | 0.0900 |
| 2025-09-30 | 近三个月 | 33.9000 | 30.1700 | 3.7300 | 1.7100 | 1.5000 | 0.2100 |
| 2025-09-30 | 近六个月 | 35.5700 | 29.7700 | 5.8000 | 1.9100 | 1.4700 | 0.4400 |
| 2025-09-30 | 近一年 | 51.4700 | 50.9600 | 0.5100 | 2.0000 | 1.7900 | 0.2100 |
| 2025-09-30 | 成立至今 | 57.7300 | 93.6100 | -35.8800 | 1.9400 | 1.9300 | 0.0100 |
| 2025-06-30 | 近一个月 | 9.0000 | 4.0500 | 4.9500 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近三个月 | 1.2500 | -0.3100 | 1.5600 | 2.1000 | 1.4100 | 0.6900 |
| 2025-06-30 | 近三个月 | 1.2500 | -0.3100 | 1.5600 | 2.1000 | 1.4100 | 0.6900 |
| 2025-06-30 | 近六个月 | 10.3900 | 3.4000 | 6.9900 | 2.1400 | 1.5500 | 0.5900 |
| 2025-06-30 | 近六个月 | 10.3900 | 3.4000 | 6.9900 | 2.1400 | 1.5500 | 0.5900 |
| 2025-06-30 | 成立至今 | 17.8000 | 48.7300 | -30.9300 | 2.0100 | 2.0600 | -0.0500 |
| 2025-06-30 | 成立至今 | 17.8000 | 48.7300 | -30.9300 | 2.0100 | 2.0600 | -0.0500 |
| 2025-03-31 | 近三个月 | 9.0300 | 3.7200 | 5.3100 | 2.2000 | 1.6900 | 0.5100 |
| 2025-03-31 | 近六个月 | 11.7400 | 16.3200 | -4.5800 | 2.0900 | 2.0900 | 0.0000 |
| 2025-03-31 | 成立至今 | 16.3500 | 49.1900 | -32.8400 | 1.9800 | 2.2900 | -0.3100 |
