兴全合兴混合A(163418)
2025-01-27
0.6206
-2.5134%
| 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 |
| 2024-12-31 | 近三个月 | -3.7300 | -1.1000 | -2.6300 | 1.7100 | 1.2200 | 0.4900 |
| 2024-12-31 | 近六个月 | 2.2200 | 12.0200 | -9.8000 | 1.6200 | 1.1800 | 0.4400 |
| 2024-12-31 | 近一年 | 4.3300 | 14.4500 | -10.1200 | 1.5000 | 0.9900 | 0.5100 |
| 2024-12-31 | 近三年 | -38.5600 | -10.5100 | -28.0500 | 1.3700 | 0.9500 | 0.4200 |
| 2024-12-31 | 成立至今 | -38.8600 | -18.1600 | -20.7000 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近三个月 | 6.1900 | 13.2700 | -7.0800 | 1.5300 | 1.1400 | 0.3900 |
| 2024-09-30 | 近六个月 | 6.9400 | 13.8700 | -6.9300 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近一年 | 4.2700 | 9.8300 | -5.5600 | 1.3200 | 0.8500 | 0.4700 |
| 2024-09-30 | 近三年 | -34.2500 | -9.7600 | -24.4900 | 1.3300 | 0.9000 | 0.4300 |
| 2024-09-30 | 成立至今 | -36.4900 | -17.2500 | -19.2400 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.9400 | -2.1700 | 1.2300 | 0.8900 | 0.3900 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.5300 | 0.1800 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.5300 | 0.1800 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近六个月 | 2.0600 | 2.1600 | -0.1000 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近六个月 | 2.0600 | 2.1600 | -0.1000 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近一年 | -11.2600 | -6.5100 | -4.7500 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近一年 | -11.2600 | -6.5100 | -4.7500 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近三年 | -43.3000 | -25.8200 | -17.4800 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 近三年 | -43.3000 | -25.8200 | -17.4800 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 成立至今 | -40.1900 | -26.9400 | -13.2500 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 成立至今 | -40.1900 | -26.9400 | -13.2500 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 近三个月 | 1.3500 | 1.6300 | -0.2800 | 1.6600 | 0.8500 | 0.8100 |
| 2024-03-31 | 近六个月 | -2.5000 | -3.5500 | 1.0500 | 1.3500 | 0.7700 | 0.5800 |
| 2024-03-31 | 近一年 | -14.4500 | -10.1000 | -4.3500 | 1.1900 | 0.7500 | 0.4400 |
| 2024-03-31 | 近三年 | -35.8200 | -24.5500 | -11.2700 | 1.3600 | 0.8800 | 0.4800 |
| 2024-03-31 | 成立至今 | -40.6100 | -27.3300 | -13.2800 | 1.3600 | 0.9000 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.7900 | -5.0900 | 1.3000 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.7900 | -5.0900 | 1.3000 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.0600 | -8.4900 | -4.5700 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.0600 | -8.4900 | -4.5700 | 1.0200 | 0.7200 | 0.3000 |
| 2023-12-31 | 近一年 | -16.1700 | -8.7700 | -7.4000 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -16.1700 | -8.7700 | -7.4000 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -41.4000 | -28.4900 | -12.9100 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 成立至今 | -41.4000 | -28.4900 | -12.9100 | 1.3300 | 0.9100 | 0.4200 |
| 2023-09-30 | 近三个月 | -9.6300 | -3.5800 | -6.0500 | 1.0700 | 0.7600 | 0.3100 |
| 2023-09-30 | 近六个月 | -12.2600 | -6.7900 | -5.4700 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -18.6900 | -0.2900 | -18.4000 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 成立至今 | -39.0900 | -24.6500 | -14.4400 | 1.3600 | 0.9300 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.4400 | 1.9000 | 1.5400 | 1.0800 | 0.7600 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.3400 | 0.4300 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.3400 | 0.4300 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近六个月 | -3.5800 | -0.3100 | -3.2700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.5800 | -0.3100 | -3.2700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近一年 | -25.6300 | -9.4600 | -16.1700 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近一年 | -25.6300 | -9.4600 | -16.1700 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 成立至今 | -32.6000 | -21.8600 | -10.7400 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 成立至今 | -32.6000 | -21.8600 | -10.7400 | 1.3900 | 0.9400 | 0.4500 |
| 2023-03-31 | 近三个月 | -0.6900 | 3.1300 | -3.8200 | 0.9900 | 0.7200 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.3300 | 6.9700 | -14.3000 | 1.1000 | 0.9800 | 0.1200 |
| 2023-03-31 | 近一年 | -14.8000 | -1.7400 | -13.0600 | 1.3700 | 0.9700 | 0.4000 |
| 2023-03-31 | 成立至今 | -30.5800 | -19.1600 | -11.4200 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近三个月 | -6.6900 | 3.7200 | -10.4100 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 近三个月 | -6.6900 | 3.7200 | -10.4100 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 近六个月 | -22.8700 | -9.1800 | -13.6900 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近六个月 | -22.8700 | -9.1800 | -13.6900 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近一年 | -29.7600 | -14.2900 | -15.4700 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近一年 | -29.7600 | -14.2900 | -15.4700 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 成立至今 | -30.1000 | -21.6200 | -8.4800 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 成立至今 | -30.1000 | -21.6200 | -8.4800 | 1.4700 | 0.9900 | 0.4800 |
| 2022-09-30 | 近三个月 | -17.3500 | -12.4400 | -4.9100 | 1.4100 | 0.7400 | 0.6700 |
| 2022-09-30 | 近六个月 | -8.0600 | -8.1400 | 0.0800 | 1.5900 | 0.9600 | 0.6300 |
| 2022-09-30 | 近一年 | -22.4500 | -17.5900 | -4.8600 | 1.5600 | 0.9700 | 0.5900 |
| 2022-09-30 | 成立至今 | -25.0900 | -24.4300 | -0.6600 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 近一个月 | 13.0600 | 6.2600 | 6.8000 | 1.4900 | 0.9100 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.2300 | 4.9100 | 6.3200 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.2300 | 4.9100 | 6.3200 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 近六个月 | -8.9200 | -5.6300 | -3.2900 | 1.7800 | 1.2100 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.9200 | -5.6300 | -3.2900 | 1.7800 | 1.2100 | 0.5700 |
| 2022-06-30 | 近一年 | -14.0800 | -12.3600 | -1.7200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 近一年 | -14.0800 | -12.3600 | -1.7200 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 成立至今 | -9.3700 | -13.6900 | 4.3200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | -9.3700 | -13.6900 | 4.3200 | 1.5200 | 1.0000 | 0.5200 |
| 2022-03-31 | 近三个月 | -18.1200 | -10.0500 | -8.0700 | 1.7700 | 1.2700 | 0.5000 |
| 2022-03-31 | 近六个月 | -15.6500 | -10.2800 | -5.3700 | 1.5300 | 0.9900 | 0.5400 |
| 2022-03-31 | 近一年 | -11.9400 | -14.5900 | 2.6500 | 1.5000 | 0.9200 | 0.5800 |
| 2022-03-31 | 成立至今 | -18.5200 | -17.7300 | -0.7900 | 1.4700 | 0.9700 | 0.5000 |
| 2021-12-31 | 近三个月 | 3.0100 | -0.2700 | 3.2800 | 1.2500 | 0.6000 | 0.6500 |
| 2021-12-31 | 近三个月 | 3.0100 | -0.2700 | 3.2800 | 1.2500 | 0.6000 | 0.6500 |
| 2021-12-31 | 近六个月 | -5.6600 | -7.1300 | 1.4700 | 1.5500 | 0.8100 | 0.7400 |
| 2021-12-31 | 近六个月 | -5.6600 | -7.1300 | 1.4700 | 1.5500 | 0.8100 | 0.7400 |
| 2021-12-31 | 成立至今 | -0.4900 | -8.5500 | 8.0600 | 1.3800 | 0.8800 | 0.5000 |
| 2021-12-31 | 成立至今 | -0.4900 | -8.5500 | 8.0600 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近三个月 | -8.4200 | -6.8900 | -1.5300 | 1.8000 | 0.9600 | 0.8400 |
| 2021-09-30 | 近六个月 | 4.4000 | -4.8000 | 9.2000 | 1.4800 | 0.8400 | 0.6400 |
| 2021-09-30 | 成立至今 | -3.4000 | -8.3000 | 4.9000 | 1.4300 | 0.9500 | 0.4800 |
| 2021-06-30 | 近一个月 | 4.1200 | -1.1500 | 5.2700 | 1.1000 | 0.5800 | 0.5200 |
| 2021-06-30 | 近三个月 | 14.0000 | 2.2400 | 11.7600 | 1.0200 | 0.7000 | 0.3200 |
| 2021-06-30 | 近三个月 | 14.0000 | 2.2400 | 11.7600 | 1.0200 | 0.7000 | 0.3200 |
| 2021-06-30 | 成立至今 | 5.4800 | -1.5200 | 7.0000 | 1.1800 | 0.9500 | 0.2300 |
| 2021-06-30 | 成立至今 | 5.4800 | -1.5200 | 7.0000 | 1.1800 | 0.9500 | 0.2300 |
| 2021-03-31 | 成立至今 | -7.4700 | -3.6800 | -3.7900 | 1.3200 | 1.1900 | 0.1300 |
