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汇丰晋信大盘波动股票A(002334)

2025-05-30     1.51230.1921%
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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
2025-03-31近三个月-0.5800-1.08000.50000.65000.8400-0.1900
2025-03-31近六个月-2.2800-2.91000.63001.14001.2600-0.1200
2025-03-31近一年5.85008.9400-3.09001.19001.2000-0.0100
2025-03-31近三年3.9200-7.040010.96000.99001.0200-0.0300
2025-03-31近五年21.19005.090016.10000.96001.0600-0.1000
2025-03-31成立至今49.960026.580023.38000.89001.0400-0.1500
2024-12-31近三个月-1.7100-1.85000.14001.46001.5600-0.1000
2024-12-31近三个月-1.7100-1.85000.14001.46001.5600-0.1000
2024-12-31近六个月7.990012.3200-4.33001.52001.49000.0300
2024-12-31近六个月7.990012.3200-4.33001.52001.49000.0300
2024-12-31近一年4.090013.2500-9.16001.28001.21000.0700
2024-12-31近一年4.090013.2500-9.16001.28001.21000.0700
2024-12-31近三年-4.0300-18.210014.18001.02001.0600-0.0400
2024-12-31近三年-4.0300-18.210014.18001.02001.0600-0.0400
2024-12-31近五年10.6900-3.360014.05001.00001.1100-0.1100
2024-12-31近五年10.6900-3.360014.05001.00001.1100-0.1100
2024-12-31成立至今50.840028.000022.84000.89001.0500-0.1600
2024-12-31成立至今50.840028.000022.84000.89001.0500-0.1600
2024-09-30近三个月9.870014.4700-4.60001.59001.43000.1600
2024-09-30近六个月8.320012.2400-3.92001.25001.13000.1200
2024-09-30近一年2.47008.0400-5.57001.12000.99000.1300
2024-09-30近三年-0.3400-15.590015.25000.97000.9800-0.0100
2024-09-30近五年20.08004.990015.09000.96001.0600-0.1000
2024-09-30成立至今53.460030.470022.99000.87001.0300-0.1600
2024-06-30近一个月-2.8200-2.97000.15000.64000.43000.2100
2024-06-30近三个月-1.4000-1.92000.52000.73000.68000.0500
2024-06-30近三个月-1.4000-1.92000.52000.73000.68000.0500
2024-06-30近六个月-3.62000.8200-4.44000.96000.81000.1500
2024-06-30近六个月-3.62000.8200-4.44000.96000.81000.1500
2024-06-30近一年-10.1000-8.8800-1.22000.85000.79000.0600
2024-06-30近一年-10.1000-8.8800-1.22000.85000.79000.0600
2024-06-30近三年-10.7300-30.260019.53000.91000.9400-0.0300
2024-06-30近三年-10.7300-30.260019.53000.91000.9400-0.0300
2024-06-30近五年9.2900-8.360017.65000.89001.0300-0.1400
2024-06-30成立至今39.680013.840025.84000.84001.0200-0.1800
2024-06-30成立至今39.680013.840025.84000.84001.0200-0.1800
2024-03-31近三个月-2.24002.8000-5.04001.15000.93000.2200
2024-03-31近六个月-5.4000-3.6900-1.71000.98000.82000.1600
2024-03-31近一年-7.7100-11.37003.66000.85000.80000.0500
2024-03-31近三年-7.3700-26.830019.46000.90000.9500-0.0500
2024-03-31近五年9.5400-7.570017.11000.91001.0600-0.1500
2024-03-31成立至今41.670016.100025.57000.84001.0200-0.1800
2023-12-31近三个月-3.2300-6.29003.06000.78000.71000.0700
2023-12-31近三个月-3.2300-6.29003.06000.78000.71000.0700
2023-12-31近六个月-6.7300-9.62002.89000.75000.7700-0.0200
2023-12-31近六个月-6.7300-9.62002.89000.75000.7700-0.0200
2023-12-31近一年3.3300-10.200013.53000.73000.7600-0.0300
2023-12-31近一年3.3300-10.200013.53000.73000.7600-0.0300
2023-12-31近三年-2.2200-30.640028.42000.88001.0000-0.1200
2023-12-31近三年-2.2200-30.640028.42000.88001.0000-0.1200
2023-12-31近五年27.270012.790014.48000.91001.0900-0.1800
2023-12-31近五年27.270012.790014.48000.91001.0900-0.1800
2023-12-31成立至今44.920012.910032.01000.83001.0300-0.2000
2023-12-31成立至今44.920012.910032.01000.83001.0300-0.2000
2023-09-30近三个月-3.6100-3.5700-0.04000.72000.8200-0.1000
2023-09-30近六个月-2.4400-8.01005.57000.72000.7800-0.0600
2023-09-30近一年6.9800-2.69009.67000.74000.8900-0.1500
2023-09-30近三年6.6300-17.510024.14000.87001.0200-0.1500
2023-09-30近五年22.47006.790015.68000.93001.1300-0.2000
2023-09-30成立至今49.760020.620029.14000.83001.0400-0.2100
2023-06-30近一个月1.40001.04000.36000.68000.7900-0.1100
2023-06-30近三个月1.2100-4.62005.83000.72000.7500-0.0300
2023-06-30近三个月1.2100-4.62005.83000.72000.7500-0.0300
2023-06-30近六个月10.7800-0.660011.44000.72000.7600-0.0400
2023-06-30近六个月10.7800-0.660011.44000.72000.7600-0.0400
2023-06-30近一年3.2800-12.860016.14000.76000.8900-0.1300
2023-06-30近一年3.2800-12.860016.14000.76000.8900-0.1300
2023-06-30近三年18.6800-6.840025.52000.92001.0800-0.1600
2023-06-30近三年18.6800-6.840025.52000.92001.0800-0.1600
2023-06-30近五年27.40008.740018.66000.94001.1500-0.2100
2023-06-30成立至今55.370025.180030.19000.84001.0400-0.2000
2023-06-30成立至今55.370025.180030.19000.84001.0400-0.2000
2023-03-31近三个月9.45004.18005.27000.71000.7700-0.0600
2023-03-31近六个月9.66005.84003.82000.76000.9900-0.2300
2023-03-31近一年6.3800-3.620010.00000.88001.0300-0.1500
2023-03-31近三年24.06009.010015.05000.91001.0800-0.1700
2023-03-31近五年14.08003.770010.31000.94001.1600-0.2200
2023-03-31成立至今53.510031.400022.11000.84001.0500-0.2100
2022-12-31近三个月0.19001.5900-1.40000.81001.1600-0.3500
2022-12-31近三个月0.19001.5900-1.40000.81001.1600-0.3500
2022-12-31近六个月-6.7700-12.29005.52000.80001.0000-0.2000
2022-12-31近六个月-6.7700-12.29005.52000.80001.0000-0.2000
2022-12-31近一年-10.7700-19.43008.66000.99001.1500-0.1600
2022-12-31近一年-10.7700-19.43008.66000.99001.1500-0.1600
2022-12-31近三年2.9200-4.83007.75000.97001.1700-0.2000
2022-12-31近三年2.9200-4.83007.75000.97001.1700-0.2000
2022-12-31近五年3.9600-3.29007.25000.94001.1700-0.2300
2022-12-31近五年3.9600-3.29007.25000.94001.1700-0.2300
2022-12-31成立至今40.250026.040014.21000.85001.0600-0.2100
2022-12-31成立至今40.250026.040014.21000.85001.0600-0.2100
2022-09-30近三个月-6.9400-13.64006.70000.78000.8000-0.0200
2022-09-30近六个月-2.9900-8.89005.90000.99001.0700-0.0800
2022-09-30近一年-9.0900-19.600010.51001.00001.0600-0.0600
2022-09-30近三年9.5400-0.10009.64000.96001.1400-0.1800
2022-09-30近五年5.9600-0.47006.43000.93001.1500-0.2200
2022-09-30成立至今39.990024.030015.96000.85001.0600-0.2100
2022-06-30近一个月6.90008.6600-1.76000.94000.9600-0.0200
2022-06-30近三个月4.24005.6000-1.36001.17001.2900-0.1200
2022-06-30近三个月4.24005.6000-1.36001.17001.2900-0.1200
2022-06-30近六个月-4.2900-8.28003.99001.16001.3100-0.1500
2022-06-30近六个月-4.2900-8.28003.99001.16001.3100-0.1500
2022-06-30近一年-3.8600-12.70008.84001.09001.1200-0.0300
2022-06-30近一年-3.8600-12.70008.84001.09001.1200-0.0300
2022-06-30近三年17.700015.65002.05000.95001.1400-0.1900
2022-06-30近三年17.700015.65002.05000.95001.1400-0.1900
2022-06-30近五年20.000020.3600-0.36000.92001.1400-0.2200
2022-06-30成立至今50.430044.34006.09000.85001.0700-0.2200
2022-06-30成立至今50.430044.34006.09000.85001.0700-0.2200
2022-03-31近三个月-8.1800-13.07004.89001.15001.3100-0.1600
2022-03-31近六个月-6.2800-11.89005.61001.02001.0500-0.0300
2022-03-31近一年-5.6400-14.69009.05000.96001.0200-0.0600
2022-03-31近三年11.58008.29003.29000.93001.1500-0.2200
2022-03-31近五年20.120020.2500-0.13000.89001.1100-0.2200
2022-03-31成立至今44.310036.49007.82000.84001.0600-0.2200
2021-12-31近三个月2.07001.38000.69000.88000.71000.1700
2021-12-31近三个月2.07001.38000.69000.88000.71000.1700
2021-12-31近六个月0.4500-4.87005.32001.02000.92000.1000
2021-12-31近六个月0.4500-4.87005.32001.02000.92000.1000
2021-12-31近一年6.0500-4.640010.69000.89001.0500-0.1600
2021-12-31近一年6.0500-4.640010.69000.89001.0500-0.1600
2021-12-31近三年38.030057.8400-19.81000.93001.1600-0.2300
2021-12-31近三年38.030057.8400-19.81000.93001.1600-0.2300
2021-12-31近五年39.370044.6300-5.26000.86001.0800-0.2200
2021-12-31近五年39.370044.6300-5.26000.86001.0800-0.2200
2021-12-31成立至今57.170057.9200-0.75000.82001.0400-0.2200
2021-12-31成立至今57.170057.9200-0.75000.82001.0400-0.2200
2021-09-30近三个月-1.5900-6.15004.56001.14001.08000.0600
2021-09-30近六个月0.6800-3.23003.91000.90000.9900-0.0900
2021-09-30近一年9.63005.51004.12000.85001.0900-0.2400
2021-09-30近三年25.920037.5200-11.60000.96001.2200-0.2600
2021-09-30近五年41.270044.9300-3.66000.85001.0800-0.2300
2021-09-30成立至今53.980055.7000-1.72000.82001.0600-0.2400
2021-06-30近一个月1.0100-1.81002.82000.52000.7200-0.2000
2021-06-30近三个月2.31003.1400-0.83000.55000.8800-0.3300
2021-06-30近三个月2.31003.1400-0.83000.55000.8800-0.3300
2021-06-30近六个月5.57000.24005.33000.74001.1800-0.4400
2021-06-30近六个月5.57000.24005.33000.74001.1800-0.4400
2021-06-30近一年19.520022.9500-3.43000.88001.2000-0.3200
2021-06-30近一年19.520022.9500-3.43000.88001.2000-0.3200
2021-06-30近三年28.310044.0900-15.78000.94001.2300-0.2900
2021-06-30近三年28.310044.0900-15.78000.94001.2300-0.2900
2021-06-30近五年53.790059.3900-5.60000.82001.0600-0.2400
2021-06-30成立至今56.470066.3800-9.91000.80001.0500-0.2500
2021-06-30成立至今56.470066.3800-9.91000.80001.0500-0.2500
2021-03-31近三个月3.1900-2.81006.00000.90001.4400-0.5400
2021-03-31近六个月8.89009.0600-0.17000.80001.1900-0.3900
2021-03-31近一年23.600033.3000-9.70000.89001.1900-0.3000
2021-03-31近三年13.660026.7300-13.07000.95001.2400-0.2900
2021-03-31近五年52.590051.52001.07000.81001.0600-0.2500
2021-03-31成立至今52.940061.1200-8.18000.81001.0600-0.2500
2020-12-31近三个月5.530012.2500-6.72000.69000.8900-0.2000
2020-12-31近三个月5.530012.2500-6.72000.69000.8900-0.2000
2020-12-31近六个月13.220022.6500-9.43001.00001.2100-0.2100
2020-12-31近六个月13.220022.6500-9.43001.00001.2100-0.2100
2020-12-31近一年8.760024.5400-15.78001.03001.2900-0.2600
2020-12-31近一年8.760024.5400-15.78001.03001.2900-0.2600
2020-12-31近三年9.860026.5500-16.69000.95001.2100-0.2600
2020-12-31近三年9.860026.5500-16.69000.95001.2100-0.2600
2020-12-31成立至今48.210065.9800-17.77000.81001.0400-0.2300
2020-12-31成立至今48.210065.9800-17.77000.81001.0400-0.2300
2020-09-30近三个月7.29009.1600-1.87001.22001.4500-0.2300
2020-09-30近六个月13.500022.0200-8.52000.97001.1900-0.2200
2020-09-30近一年9.900018.2900-8.39001.02001.2500-0.2300
2020-09-30近三年6.300017.8200-11.52000.94001.2000-0.2600
2020-09-30成立至今40.450047.3400-6.89000.81001.0500-0.2400
2020-06-30近一个月4.18006.9100-2.73000.54000.8100-0.2700
2020-06-30近三个月5.790011.6800-5.89000.57000.8100-0.2400
2020-06-30近三个月5.790011.6800-5.89000.57000.8100-0.2400
2020-06-30近六个月-3.93001.5100-5.44001.06001.3700-0.3100
2020-06-30近六个月-3.93001.5100-5.44001.06001.3700-0.3100
2020-06-30近一年2.43008.0300-5.60000.85001.1000-0.2500
2020-06-30近一年2.43008.0300-5.60000.85001.1000-0.2500
2020-06-30近三年4.430012.4100-7.98000.87001.1300-0.2600
2020-06-30近三年4.430012.4100-7.98000.87001.1300-0.2600
2020-06-30成立至今30.910034.6800-3.77000.78001.0200-0.2400
2020-06-30成立至今30.910034.6800-3.77000.78001.0200-0.2400
2020-03-31近三个月-9.1900-9.0000-0.19001.39001.7600-0.3700
2019-12-31近三个月6.63006.6700-0.04000.63000.6600-0.0300
2019-12-31近三个月6.63006.6700-0.04000.63000.6600-0.0300
2019-12-31近六个月6.62006.41000.21000.60000.7700-0.1700
2019-12-31近一年19.670032.5400-12.87000.87001.1200-0.2500
2019-12-31近三年20.840021.6000-0.76000.78001.0100-0.2300
2019-12-31成立至今36.270032.64003.63000.74000.9700-0.2300
2019-09-30近三个月-0.0100-0.24000.23000.56000.8600-0.3000
2019-06-30近一个月2.91004.8600-1.95000.59001.0400-0.4500
2019-06-30近三个月-1.1800-1.0700-0.11001.00001.3800-0.3800
2019-06-30近三个月-1.1800-1.0700-0.11001.00001.3800-0.3800
2019-06-30近六个月12.240024.4000-12.16001.08001.4000-0.3200
2019-06-30近一年4.81008.1400-3.33001.07001.3800-0.3100
2019-06-30近三年25.620019.39006.23000.79001.0000-0.2100
2019-06-30成立至今27.810024.51003.30000.76000.9900-0.2300
2019-03-31近三个月13.580025.7800-12.20001.15001.4000-0.2500
2018-12-31近三个月-6.8800-11.19004.31001.16001.4700-0.3100
2018-12-31近三个月-6.8800-11.19004.31001.16001.4700-0.3100
2018-12-31近六个月-6.6300-12.79006.16001.06001.3500-0.2900
2018-12-31近一年-15.6000-22.71007.11000.94001.2000-0.2600
2018-12-31成立至今13.87000.130013.74000.68000.9100-0.2300
2018-09-30近三个月0.2700-1.83002.10000.96001.2200-0.2600
2018-06-30近一个月-8.5800-6.8900-1.69000.84001.1500-0.3100
2018-06-30近三个月-9.3700-8.9300-0.44000.73001.0200-0.2900
2018-06-30近三个月-9.3700-8.9300-0.44000.73001.0200-0.2900
2018-06-30近六个月-9.6100-11.57001.96000.80001.0400-0.2400
2018-06-30近一年-2.7200-3.75001.03000.65000.8600-0.2100
2018-06-30成立至今21.950015.04006.91000.57000.7700-0.2000
2018-03-31近三个月-0.2600-2.94002.68000.86001.0600-0.2000
2017-12-31近三个月2.11004.5800-2.47000.52000.7200-0.2000
2017-12-31近三个月2.11004.5800-2.47000.52000.7200-0.2000
2017-12-31近六个月7.62008.9700-1.35000.47000.6300-0.1600
2017-12-31近一年19.630019.6700-0.04000.46000.5700-0.1100
2017-12-31成立至今34.910030.53004.38000.49000.6800-0.1900
2017-09-30近三个月5.39004.18001.21000.42000.5300-0.1100
2017-06-30近一个月3.11004.4900-1.38000.48000.6100-0.1300
2017-06-30近三个月4.34005.5100-1.17000.45000.5600-0.1100
2017-06-30近三个月4.34005.5100-1.17000.45000.5600-0.1100
2017-06-30近六个月11.16009.74001.42000.44000.5100-0.0700
2017-06-30近一年23.220014.71008.51000.53000.6000-0.0700
2017-06-30成立至今25.360019.62005.74000.49000.7000-0.2100
2017-03-31近三个月6.54003.99002.55000.44000.4600-0.0200
2016-12-31近三个月3.46001.59001.87000.56000.6400-0.0800
2016-12-31近三个月3.46001.59001.87000.56000.6400-0.0800
2016-12-31近六个月10.84004.49006.35000.61000.6800-0.0700
2016-12-31成立至今12.77008.93003.84000.52000.7900-0.2700
2016-09-30近三个月7.14002.85004.29000.65000.7200-0.0700
2016-06-30近一个月1.2000-0.44001.64000.44000.8800-0.4400
2016-06-30近三个月1.5100-1.78003.29000.37000.9100-0.5400
2016-06-30近三个月1.5100-1.78003.29000.37000.9100-0.5400
2016-06-30成立至今1.74004.2300-2.49000.33000.9600-0.6300