/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

兴业高端制造A(011603) - 净值表现 - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业高端制造A(011603)

2024-10-29     0.7572-0.0132%
 查询其他基金该项数据
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9.120012.8700-3.75001.67001.52000.1500
2024-09-30近六个月5.530012.4000-6.87001.40001.27000.1300
2024-09-30近一年-2.57007.8700-10.44001.49001.19000.3000
2024-09-30近三年-28.8900-17.1500-11.74001.46001.14000.3200
2024-09-30成立至今-24.9900-3.9100-21.08001.42001.14000.2800
2024-06-30近一个月-2.3200-0.4400-1.88000.75000.7800-0.0300
2024-06-30近三个月-3.2900-0.4200-2.87001.05000.93000.1200
2024-06-30近三个月-3.2900-0.4200-2.87001.05000.93000.1200
2024-06-30近六个月-8.14000.3500-8.49001.50001.14000.3600
2024-06-30近六个月-8.14000.3500-8.49001.50001.14000.3600
2024-06-30近一年-19.2100-12.5900-6.62001.40001.00000.4000
2024-06-30近一年-19.2100-12.5900-6.62001.40001.00000.4000
2024-06-30近三年-36.5600-25.2700-11.29001.44001.10000.3400
2024-06-30近三年-36.5600-25.2700-11.29001.44001.10000.3400
2024-06-30成立至今-31.2600-14.8600-16.40001.40001.10000.3000
2024-06-30成立至今-31.2600-14.8600-16.40001.40001.10000.3000
2024-03-31近三个月-5.01000.7700-5.78001.86001.34000.5200
2024-03-31近六个月-7.6800-4.0300-3.65001.59001.11000.4800
2024-03-31近一年-19.5100-13.5300-5.98001.43000.97000.4600
2024-03-31近三年-29.2700-15.5300-13.74001.43001.11000.3200
2024-03-31成立至今-28.9200-14.5100-14.41001.42001.11000.3100
2023-12-31近三个月-2.8100-4.76001.95001.29000.85000.4400
2023-12-31近三个月-2.8100-4.76001.95001.29000.85000.4400
2023-12-31近六个月-12.0600-12.89000.83001.31000.83000.4800
2023-12-31近六个月-12.0600-12.89000.83001.31000.83000.4800
2023-12-31近一年-10.4800-9.8400-0.64001.23000.82000.4100
2023-12-31近一年-10.4800-9.8400-0.64001.23000.82000.4100
2023-12-31成立至今-25.1700-15.1600-10.01001.38001.09000.2900
2023-12-31成立至今-25.1700-15.1600-10.01001.38001.09000.2900
2023-09-30近三个月-9.5200-8.5400-0.98001.34000.82000.5200
2023-09-30近六个月-12.8200-9.9000-2.92001.28000.82000.4600
2023-09-30近一年-9.4400-6.1800-3.26001.33000.89000.4400
2023-09-30成立至今-23.0100-10.9200-12.09001.39001.12000.2700
2023-06-30近一个月2.93002.9500-0.02001.47000.88000.5900
2023-06-30近三个月-3.6500-1.4800-2.17001.22000.83000.3900
2023-06-30近三个月-3.6500-1.4800-2.17001.22000.83000.3900
2023-06-30近六个月1.79003.5000-1.71001.13000.80000.3300
2023-06-30近六个月1.79003.5000-1.71001.13000.80000.3300
2023-06-30近一年-13.1300-11.7600-1.37001.36000.96000.4000
2023-06-30近一年-13.1300-11.7600-1.37001.36000.96000.4000
2023-06-30成立至今-14.9100-2.6000-12.31001.39001.15000.2400
2023-06-30成立至今-14.9100-2.6000-12.31001.39001.15000.2400
2023-03-31近三个月5.65005.06000.59001.05000.78000.2700
2023-03-31近六个月3.87004.1200-0.25001.38000.96000.4200
2023-03-31近一年2.4500-3.74006.19001.52001.20000.3200
2023-03-31成立至今-11.6900-1.1300-10.56001.42001.18000.2400
2022-12-31近三个月-1.6800-0.8900-0.79001.64001.11000.5300
2022-12-31近三个月-1.6800-0.8900-0.79001.64001.11000.5300
2022-12-31近六个月-14.6600-14.75000.09001.55001.09000.4600
2022-12-31近六个月-14.6600-14.75000.09001.55001.09000.4600
2022-12-31近一年-23.3800-23.42000.04001.65001.32000.3300
2022-12-31近一年-23.3800-23.42000.04001.65001.32000.3300
2022-12-31成立至今-16.4100-5.9000-10.51001.46001.22000.2400
2022-12-31成立至今-16.4100-5.9000-10.51001.46001.22000.2400
2022-09-30近三个月-13.2000-13.98000.78001.46001.06000.4000
2022-09-30近六个月-1.3700-7.56006.19001.66001.39000.2700
2022-09-30近一年-19.4000-18.1300-1.27001.56001.29000.2700
2022-09-30成立至今-14.9800-5.0500-9.93001.43001.24000.1900
2022-06-30近一个月15.130010.01005.12001.58001.32000.2600
2022-06-30近三个月13.63007.47006.16001.84001.67000.1700
2022-06-30近三个月13.63007.47006.16001.84001.67000.1700
2022-06-30近六个月-10.2100-10.1700-0.04001.76001.54000.2200
2022-06-30近六个月-10.2100-10.1700-0.04001.76001.54000.2200
2022-06-30近一年-9.6000-3.1100-6.49001.57001.33000.2400
2022-06-30近一年-9.6000-3.1100-6.49001.57001.33000.2400
2022-06-30成立至今-2.050010.3800-12.43001.42001.27000.1500
2022-06-30成立至今-2.050010.3800-12.43001.42001.27000.1500
2022-03-31近三个月-20.9800-16.4100-4.57001.64001.38000.2600
2022-03-31近六个月-18.2800-11.4300-6.85001.44001.17000.2700
2022-03-31近一年-14.23001.4900-15.72001.32001.15000.1700
2022-03-31成立至今-13.80002.7100-16.51001.30001.16000.1400
2021-12-31近三个月3.42005.9600-2.54001.21000.91000.3000
2021-12-31近三个月3.42005.9600-2.54001.21000.91000.3000
2021-12-31近六个月0.68007.8600-7.18001.37001.09000.2800
2021-12-31近六个月0.68007.8600-7.18001.37001.09000.2800
2021-12-31成立至今9.090022.8800-13.79001.17001.07000.1000
2021-12-31成立至今9.090022.8800-13.79001.17001.07000.1000
2021-09-30近三个月-2.65001.8000-4.45001.51001.24000.2700
2021-09-30近六个月4.960014.5900-9.63001.18001.13000.0500
2021-09-30成立至今5.480015.9700-10.49001.15001.15000.0000
2021-06-30近一个月1.23005.8900-4.66000.73000.9700-0.2400
2021-06-30近三个月7.810012.5600-4.75000.67000.9900-0.3200
2021-06-30近三个月7.810012.5600-4.75000.67000.9900-0.3200
2021-06-30成立至今8.350013.9300-5.58000.64001.0400-0.4000
2021-06-30成立至今8.350013.9300-5.58000.64001.0400-0.4000