兴证全球积极配置混合(FOF-LOF)A(501215)
2024-11-20
0.8670
0.5101%
| 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 |
| 2024-09-30 | 近三个月 | 10.4800 | 10.6500 | -0.1700 | 1.2900 | 1.3600 | -0.0700 |
| 2024-09-30 | 近六个月 | 9.5100 | 8.3900 | 1.1200 | 1.0400 | 1.0900 | -0.0500 |
| 2024-09-30 | 近一年 | 3.5100 | 1.5000 | 2.0100 | 0.9700 | 1.0200 | -0.0500 |
| 2024-09-30 | 成立至今 | -12.6400 | -24.3300 | 11.6900 | 0.8900 | 0.9500 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.9300 | -3.0700 | 0.1400 | 0.4900 | 0.5100 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8800 | -2.0400 | 1.1600 | 0.6800 | 0.7000 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8800 | -2.0400 | 1.1600 | 0.6800 | 0.7000 | -0.0200 |
| 2024-06-30 | 近六个月 | -1.9000 | -4.1200 | 2.2200 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近六个月 | -1.9000 | -4.1200 | 2.2200 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近一年 | -10.2200 | -13.3600 | 3.1400 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -10.2200 | -13.3600 | 3.1400 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 成立至今 | -20.9300 | -31.6100 | 10.6800 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 成立至今 | -20.9300 | -31.6100 | 10.6800 | 0.8400 | 0.9000 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.0300 | -2.1200 | 1.0900 | 1.0900 | 1.1500 | -0.0600 |
| 2024-03-31 | 近六个月 | -5.4900 | -6.3600 | 0.8700 | 0.9000 | 0.9400 | -0.0400 |
| 2024-03-31 | 近一年 | -11.7300 | -15.7100 | 3.9800 | 0.7800 | 0.8100 | -0.0300 |
| 2024-03-31 | 成立至今 | -20.2300 | -30.1900 | 9.9600 | 0.8600 | 0.9200 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.5000 | -4.3200 | -0.1800 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.5000 | -4.3200 | -0.1800 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.4800 | -9.6300 | 1.1500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.4800 | -9.6300 | 1.1500 | 0.6600 | 0.7000 | -0.0400 |
| 2023-12-31 | 近一年 | -7.9200 | -12.2100 | 4.2900 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 近一年 | -7.9200 | -12.2100 | 4.2900 | 0.6500 | 0.6700 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.4000 | -28.6700 | 9.2700 | 0.8300 | 0.9000 | -0.0700 |
| 2023-12-31 | 成立至今 | -19.4000 | -28.6700 | 9.2700 | 0.8300 | 0.9000 | -0.0700 |
| 2023-09-30 | 近三个月 | -4.1700 | -5.5500 | 1.3800 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.6100 | -9.9900 | 3.3800 | 0.6400 | 0.6800 | -0.0400 |
| 2023-09-30 | 近一年 | -0.9700 | -8.1500 | 7.1800 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 成立至今 | -15.6000 | -25.4500 | 9.8500 | 0.8500 | 0.9200 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.0000 | 1.2700 | 0.7300 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.5500 | -4.7100 | 2.1600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5500 | -4.7100 | 2.1600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.6200 | -2.8500 | 3.4700 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.6200 | -2.8500 | 3.4700 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近一年 | -6.3000 | -13.6800 | 7.3800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近一年 | -6.3000 | -13.6800 | 7.3800 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.9300 | -21.0700 | 9.1400 | 0.8700 | 0.9500 | -0.0800 |
| 2023-06-30 | 成立至今 | -11.9300 | -21.0700 | 9.1400 | 0.8700 | 0.9500 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.2400 | 1.9500 | 1.2900 | 0.6400 | 0.6500 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.0300 | 2.0500 | 3.9800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-03-31 | 近一年 | 0.9800 | -2.3800 | 3.3600 | 0.9000 | 0.9600 | -0.0600 |
| 2023-03-31 | 成立至今 | -9.6300 | -17.1700 | 7.5400 | 0.9100 | 0.9900 | -0.0800 |
| 2022-12-31 | 近三个月 | 2.7000 | 0.1000 | 2.6000 | 0.9300 | 0.9500 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.7000 | 0.1000 | 2.6000 | 0.9300 | 0.9500 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.8700 | -11.1500 | 4.2800 | 0.8500 | 0.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.8700 | -11.1500 | 4.2800 | 0.8500 | 0.8800 | -0.0300 |
| 2022-12-31 | 近一年 | -13.6300 | -18.5800 | 4.9500 | 1.0200 | 1.1000 | -0.0800 |
| 2022-12-31 | 近一年 | -13.6300 | -18.5800 | 4.9500 | 1.0200 | 1.1000 | -0.0800 |
| 2022-12-31 | 成立至今 | -12.4700 | -18.7500 | 6.2800 | 0.9600 | 1.0500 | -0.0900 |
| 2022-12-31 | 成立至今 | -12.4700 | -18.7500 | 6.2800 | 0.9600 | 1.0500 | -0.0900 |
| 2022-09-30 | 近三个月 | -9.3200 | -11.2300 | 1.9100 | 0.7600 | 0.8000 | -0.0400 |
| 2022-09-30 | 近六个月 | -4.7600 | -4.3400 | -0.4200 | 1.0000 | 1.0800 | -0.0800 |
| 2022-09-30 | 成立至今 | -14.7700 | -18.8300 | 4.0600 | 0.9700 | 1.0800 | -0.1100 |
| 2022-06-30 | 近一个月 | 7.0700 | 9.0300 | -1.9600 | 0.8700 | 1.0100 | -0.1400 |
| 2022-06-30 | 近三个月 | 5.0300 | 7.7600 | -2.7300 | 1.2000 | 1.3000 | -0.1000 |
| 2022-06-30 | 近三个月 | 5.0300 | 7.7600 | -2.7300 | 1.2000 | 1.3000 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.2500 | -8.3700 | 1.1200 | 1.1800 | 1.2900 | -0.1100 |
| 2022-06-30 | 近六个月 | -7.2500 | -8.3700 | 1.1200 | 1.1800 | 1.2900 | -0.1100 |
| 2022-06-30 | 成立至今 | -6.0100 | -8.5600 | 2.5500 | 1.0500 | 1.1800 | -0.1300 |
| 2022-06-30 | 成立至今 | -6.0100 | -8.5600 | 2.5500 | 1.0500 | 1.1800 | -0.1300 |
| 2022-03-31 | 近三个月 | -11.6900 | -14.9700 | 3.2800 | 1.1400 | 1.2600 | -0.1200 |
| 2022-03-31 | 成立至今 | -10.5100 | -15.1500 | 4.6400 | 0.9300 | 1.0900 | -0.1600 |
