汇丰晋信价值先锋股票A(004350)
2024-11-20
1.8038
1.1779%
| 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 | 12.4300 | 14.5000 | -2.0700 | 1.9500 | 1.5000 | 0.4500 |
| 2024-09-30 | 近六个月 | 5.7400 | 11.0900 | -5.3500 | 1.6500 | 1.2000 | 0.4500 |
| 2024-09-30 | 近一年 | -8.0500 | 6.1400 | -14.1900 | 1.6200 | 1.0700 | 0.5500 |
| 2024-09-30 | 近三年 | -7.0600 | -16.0500 | 8.9900 | 1.3100 | 0.9900 | 0.3200 |
| 2024-09-30 | 近五年 | 65.5500 | 7.0800 | 58.4700 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 成立至今 | 110.0000 | 22.1500 | 87.8500 | 1.2800 | 1.0900 | 0.1900 |
| 2024-06-30 | 近一个月 | -4.8200 | -3.8000 | -1.0200 | 1.1300 | 0.5100 | 0.6200 |
| 2024-06-30 | 近三个月 | -5.9500 | -2.9300 | -3.0200 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.9500 | -2.9300 | -3.0200 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近六个月 | -13.7100 | -1.5700 | -12.1400 | 1.6900 | 0.9300 | 0.7600 |
| 2024-06-30 | 近六个月 | -13.7100 | -1.5700 | -12.1400 | 1.6900 | 0.9300 | 0.7600 |
| 2024-06-30 | 近一年 | -23.4400 | -10.7400 | -12.7000 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近一年 | -23.4400 | -10.7400 | -12.7000 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三年 | -10.9200 | -29.0600 | 18.1400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-06-30 | 近三年 | -10.9200 | -29.0600 | 18.1400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-06-30 | 近五年 | 58.1900 | -6.5600 | 64.7500 | 1.2400 | 1.0200 | 0.2200 |
| 2024-06-30 | 成立至今 | 86.7900 | 6.6300 | 80.1600 | 1.2400 | 1.0600 | 0.1800 |
| 2024-06-30 | 成立至今 | 86.7900 | 6.6300 | 80.1600 | 1.2400 | 1.0600 | 0.1800 |
| 2024-03-31 | 近三个月 | -8.2500 | 1.4100 | -9.6600 | 2.0500 | 1.0900 | 0.9600 |
| 2024-03-31 | 近六个月 | -13.0400 | -4.4100 | -8.6300 | 1.5900 | 0.9100 | 0.6800 |
| 2024-03-31 | 近一年 | -20.5000 | -12.3300 | -8.1700 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近三年 | -5.5300 | -24.0600 | 18.5300 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近五年 | 60.0500 | -6.8400 | 66.8900 | 1.2400 | 1.0600 | 0.1800 |
| 2024-03-31 | 成立至今 | 98.6000 | 9.8800 | 88.7200 | 1.2400 | 1.0800 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.2200 | -5.7300 | 0.5100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.2200 | -5.7300 | 0.5100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.2900 | -9.3300 | -1.9600 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.2900 | -9.3300 | -1.9600 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近一年 | 0.6200 | -9.3000 | 9.9200 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近一年 | 0.6200 | -9.3000 | 9.9200 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近三年 | 11.6100 | -26.9000 | 38.5100 | 1.0900 | 0.9600 | 0.1300 |
| 2023-12-31 | 近三年 | 11.6100 | -26.9000 | 38.5100 | 1.0900 | 0.9600 | 0.1300 |
| 2023-12-31 | 近五年 | 118.1200 | 16.1700 | 101.9500 | 1.2000 | 1.0800 | 0.1200 |
| 2023-12-31 | 近五年 | 118.1200 | 16.1700 | 101.9500 | 1.2000 | 1.0800 | 0.1200 |
| 2023-12-31 | 成立至今 | 116.4600 | 8.3400 | 108.1200 | 1.1800 | 1.0800 | 0.1000 |
| 2023-12-31 | 成立至今 | 116.4600 | 8.3400 | 108.1200 | 1.1800 | 1.0800 | 0.1000 |
| 2023-09-30 | 近三个月 | -6.4000 | -3.8500 | -2.5500 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近六个月 | -8.5800 | -8.3300 | -0.2500 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近一年 | 15.4200 | -2.1200 | 17.5400 | 0.9900 | 0.8400 | 0.1500 |
| 2023-09-30 | 近三年 | 30.6300 | -15.2100 | 45.8400 | 1.1100 | 0.9800 | 0.1300 |
| 2023-09-30 | 成立至今 | 128.3800 | 15.0100 | 113.3700 | 1.1900 | 1.0900 | 0.1000 |
| 2023-06-30 | 近一个月 | -0.5000 | 0.5700 | -1.0700 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.6800 | 2.3600 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.3200 | -4.6800 | 2.3600 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近六个月 | 13.4200 | 0.0400 | 13.3800 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近六个月 | 13.4200 | 0.0400 | 13.3800 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近一年 | 8.3800 | -11.2900 | 19.6700 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 近一年 | 8.3800 | -11.2900 | 19.6700 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 近三年 | 57.9600 | -4.8200 | 62.7800 | 1.2100 | 1.0400 | 0.1700 |
| 2023-06-30 | 近三年 | 57.9600 | -4.8200 | 62.7800 | 1.2100 | 1.0400 | 0.1700 |
| 2023-06-30 | 成立至今 | 144.0000 | 19.7000 | 124.3000 | 1.2100 | 1.1100 | 0.1000 |
| 2023-06-30 | 成立至今 | 144.0000 | 19.7000 | 124.3000 | 1.2100 | 1.1100 | 0.1000 |
| 2023-03-31 | 近三个月 | 16.1200 | 4.9700 | 11.1500 | 1.0300 | 0.7200 | 0.3100 |
| 2023-03-31 | 近六个月 | 26.2500 | 6.8400 | 19.4100 | 1.0700 | 0.9100 | 0.1600 |
| 2023-03-31 | 近一年 | 15.3600 | -2.6600 | 18.0200 | 1.1700 | 1.0100 | 0.1600 |
| 2023-03-31 | 近三年 | 81.1500 | 12.2300 | 68.9200 | 1.2200 | 1.0500 | 0.1700 |
| 2023-03-31 | 成立至今 | 149.8000 | 25.7000 | 124.1000 | 1.2200 | 1.1200 | 0.1000 |
| 2022-12-31 | 近三个月 | 8.7200 | 1.7700 | 6.9500 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近三个月 | 8.7200 | 1.7700 | 6.9500 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.4500 | -11.3200 | 6.8700 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -4.4500 | -11.3200 | 6.8700 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近一年 | -16.5400 | -19.1500 | 2.6100 | 1.2700 | 1.1400 | 0.1300 |
| 2022-12-31 | 近一年 | -16.5400 | -19.1500 | 2.6100 | 1.2700 | 1.1400 | 0.1300 |
| 2022-12-31 | 近三年 | 53.5400 | -1.4800 | 55.0200 | 1.3000 | 1.1500 | 0.1500 |
| 2022-12-31 | 近三年 | 53.5400 | -1.4800 | 55.0200 | 1.3000 | 1.1500 | 0.1500 |
| 2022-12-31 | 成立至今 | 115.1300 | 19.6600 | 95.4700 | 1.2300 | 1.1400 | 0.0900 |
| 2022-12-31 | 成立至今 | 115.1300 | 19.6600 | 95.4700 | 1.2300 | 1.1400 | 0.0900 |
| 2022-09-30 | 近三个月 | -12.1100 | -12.8400 | 0.7300 | 1.0300 | 0.8300 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.6300 | -8.8300 | 0.2000 | 1.2500 | 1.1000 | 0.1500 |
| 2022-09-30 | 近一年 | -12.4300 | -19.1100 | 6.6800 | 1.2300 | 1.0600 | 0.1700 |
| 2022-09-30 | 近三年 | 55.9800 | 3.0900 | 52.8900 | 1.2700 | 1.1200 | 0.1500 |
| 2022-09-30 | 成立至今 | 97.8700 | 17.5500 | 80.3200 | 1.2400 | 1.1500 | 0.0900 |
| 2022-06-30 | 近一个月 | 6.4300 | 8.1100 | -1.6800 | 1.0000 | 0.9500 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.9600 | 4.6800 | -0.7200 | 1.4500 | 1.3300 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.9600 | 4.6800 | -0.7200 | 1.4500 | 1.3300 | 0.1200 |
| 2022-06-30 | 近六个月 | -12.6500 | -8.9500 | -3.7000 | 1.4500 | 1.3200 | 0.1300 |
| 2022-06-30 | 近六个月 | -12.6500 | -8.9500 | -3.7000 | 1.4500 | 1.3200 | 0.1300 |
| 2022-06-30 | 近一年 | 7.3700 | -10.9100 | 18.2800 | 1.2400 | 1.0900 | 0.1500 |
| 2022-06-30 | 近一年 | 7.3700 | -10.9100 | 18.2800 | 1.2400 | 1.0900 | 0.1500 |
| 2022-06-30 | 近三年 | 90.6600 | 18.3000 | 72.3600 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 近三年 | 90.6600 | 18.3000 | 72.3600 | 1.2600 | 1.1300 | 0.1300 |
| 2022-06-30 | 成立至今 | 125.1300 | 35.4200 | 89.7100 | 1.2500 | 1.1700 | 0.0800 |
| 2022-06-30 | 成立至今 | 125.1300 | 35.4200 | 89.7100 | 1.2500 | 1.1700 | 0.0800 |
| 2022-03-31 | 近三个月 | -15.9800 | -12.9700 | -3.0100 | 1.4400 | 1.3000 | 0.1400 |
| 2022-03-31 | 近六个月 | -4.1600 | -11.4100 | 7.2500 | 1.2200 | 1.0200 | 0.2000 |
| 2022-03-31 | 近一年 | 3.0100 | -11.3000 | 14.3100 | 1.0600 | 0.9600 | 0.1000 |
| 2022-03-31 | 近三年 | 74.5100 | 9.2700 | 65.2400 | 1.2500 | 1.1300 | 0.1200 |
| 2022-03-31 | 成立至今 | 116.5500 | 29.2300 | 87.3200 | 1.2400 | 1.1600 | 0.0800 |
| 2021-12-31 | 近三个月 | 14.0700 | 1.8100 | 12.2600 | 0.8900 | 0.6500 | 0.2400 |
| 2021-12-31 | 近三个月 | 14.0700 | 1.8100 | 12.2600 | 0.8900 | 0.6500 | 0.2400 |
| 2021-12-31 | 近六个月 | 22.9300 | -2.1800 | 25.1100 | 1.0000 | 0.8400 | 0.1600 |
| 2021-12-31 | 近六个月 | 22.9300 | -2.1800 | 25.1100 | 1.0000 | 0.8400 | 0.1600 |
| 2021-12-31 | 近一年 | 32.9000 | -0.6400 | 33.5400 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近一年 | 32.9000 | -0.6400 | 33.5400 | 1.0100 | 0.9700 | 0.0400 |
| 2021-12-31 | 近三年 | 159.7200 | 60.3800 | 99.3400 | 1.2400 | 1.1500 | 0.0900 |
| 2021-12-31 | 近三年 | 159.7200 | 60.3800 | 99.3400 | 1.2400 | 1.1500 | 0.0900 |
| 2021-12-31 | 成立至今 | 157.7500 | 49.2800 | 108.4700 | 1.2200 | 1.1400 | 0.0800 |
| 2021-12-31 | 成立至今 | 157.7500 | 49.2800 | 108.4700 | 1.2200 | 1.1400 | 0.0800 |
| 2021-09-30 | 近三个月 | 7.7600 | -3.9100 | 11.6700 | 1.1000 | 0.9900 | 0.1100 |
| 2021-09-30 | 近六个月 | 7.4800 | 0.1300 | 7.3500 | 0.8800 | 0.9000 | -0.0200 |
| 2021-09-30 | 近一年 | 29.2400 | 7.2300 | 22.0100 | 1.1000 | 1.0200 | 0.0800 |
| 2021-09-30 | 成立至今 | 125.9500 | 46.5300 | 79.4200 | 1.2400 | 1.1800 | 0.0600 |
| 2021-06-30 | 近一个月 | 0.0800 | -1.1700 | 1.2500 | 0.5700 | 0.6900 | -0.1200 |
| 2021-06-30 | 近三个月 | -0.2600 | 4.2200 | -4.4800 | 0.5700 | 0.7900 | -0.2200 |
| 2021-06-30 | 近三个月 | -0.2600 | 4.2200 | -4.4800 | 0.5700 | 0.7900 | -0.2200 |
| 2021-06-30 | 近六个月 | 8.1200 | 1.5700 | 6.5500 | 1.0300 | 1.0900 | -0.0600 |
| 2021-06-30 | 近六个月 | 8.1200 | 1.5700 | 6.5500 | 1.0300 | 1.0900 | -0.0600 |
| 2021-06-30 | 近一年 | 35.7400 | 20.8300 | 14.9100 | 1.3300 | 1.1600 | 0.1700 |
| 2021-06-30 | 近一年 | 35.7400 | 20.8300 | 14.9100 | 1.3300 | 1.1600 | 0.1700 |
| 2021-06-30 | 成立至今 | 109.6800 | 52.7300 | 56.9500 | 1.2600 | 1.1900 | 0.0700 |
| 2021-06-30 | 成立至今 | 109.6800 | 52.7300 | 56.9500 | 1.2600 | 1.1900 | 0.0700 |
| 2021-03-31 | 近三个月 | 8.3900 | -2.5300 | 10.9200 | 1.3500 | 1.3300 | 0.0200 |
| 2021-03-31 | 近六个月 | 20.2400 | 7.0900 | 13.1500 | 1.2900 | 1.1400 | 0.1500 |
| 2021-03-31 | 近一年 | 52.4400 | 30.4800 | 21.9600 | 1.3900 | 1.1600 | 0.2300 |
| 2021-03-31 | 成立至今 | 110.2200 | 46.3500 | 63.8700 | 1.3100 | 1.2300 | 0.0800 |
| 2020-12-31 | 近三个月 | 10.9300 | 9.9100 | 1.0200 | 1.2500 | 0.9100 | 0.3400 |
| 2020-12-31 | 近三个月 | 10.9300 | 9.9100 | 1.0200 | 1.2500 | 0.9100 | 0.3400 |
| 2020-12-31 | 近六个月 | 25.5500 | 18.9300 | 6.6200 | 1.5600 | 1.2200 | 0.3400 |
| 2020-12-31 | 近六个月 | 25.5500 | 18.9300 | 6.6200 | 1.5600 | 1.2200 | 0.3400 |
| 2020-12-31 | 近一年 | 38.4200 | 23.2500 | 15.1700 | 1.5400 | 1.3100 | 0.2300 |
| 2020-12-31 | 近一年 | 38.4200 | 23.2500 | 15.1700 | 1.5400 | 1.3100 | 0.2300 |
| 2020-12-31 | 成立至今 | 93.9400 | 50.3000 | 43.6400 | 1.3000 | 1.2200 | 0.0800 |
| 2020-12-31 | 成立至今 | 93.9400 | 50.3000 | 43.6400 | 1.3000 | 1.2200 | 0.0800 |
| 2020-09-30 | 近三个月 | 13.1800 | 8.1300 | 5.0500 | 1.8100 | 1.4500 | 0.3600 |
| 2020-09-30 | 近六个月 | 26.7800 | 21.6800 | 5.1000 | 1.4800 | 1.1900 | 0.2900 |
| 2020-09-30 | 近一年 | 37.8200 | 19.4000 | 18.4200 | 1.4600 | 1.2700 | 0.1900 |
| 2020-09-30 | 成立至今 | 74.8300 | 36.4000 | 38.4300 | 1.3100 | 1.2500 | 0.0600 |
| 2020-06-30 | 近一个月 | 4.6300 | 7.0900 | -2.4600 | 0.9400 | 0.7800 | 0.1600 |
| 2020-06-30 | 近三个月 | 12.0200 | 12.4200 | -0.4000 | 1.0300 | 0.8300 | 0.2000 |
| 2020-06-30 | 近三个月 | 12.0200 | 12.4200 | -0.4000 | 1.0300 | 0.8300 | 0.2000 |
| 2020-06-30 | 近六个月 | 10.2500 | 3.5700 | 6.6800 | 1.5300 | 1.4000 | 0.1300 |
| 2020-06-30 | 近六个月 | 10.2500 | 3.5700 | 6.6800 | 1.5300 | 1.4000 | 0.1300 |
| 2020-06-30 | 近一年 | 30.8200 | 10.0900 | 20.7300 | 1.2100 | 1.1300 | 0.0800 |
| 2020-06-30 | 近一年 | 30.8200 | 10.0900 | 20.7300 | 1.2100 | 1.1300 | 0.0800 |
| 2020-06-30 | 成立至今 | 54.4700 | 25.9400 | 28.5300 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 成立至今 | 54.4700 | 25.9400 | 28.5300 | 1.2100 | 1.2200 | -0.0100 |
| 2020-03-31 | 近三个月 | -1.5800 | -7.7700 | 6.1900 | 1.9200 | 1.8000 | 0.1200 |
| 2019-12-31 | 近三个月 | 10.4500 | 6.5100 | 3.9400 | 0.7300 | 0.6700 | 0.0600 |
| 2019-12-31 | 近三个月 | 10.4500 | 6.5100 | 3.9400 | 0.7300 | 0.6700 | 0.0600 |
| 2019-12-31 | 近六个月 | 18.6600 | 6.2700 | 12.3900 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 41.1800 | 30.4100 | 10.7700 | 1.1200 | 1.1400 | -0.0200 |
| 2019-12-31 | 成立至今 | 40.1100 | 21.5200 | 18.5900 | 1.0500 | 1.1300 | -0.0800 |
| 2019-09-30 | 近三个月 | 7.4300 | -0.2200 | 7.6500 | 0.8700 | 0.8900 | -0.0200 |
| 2019-06-30 | 近一个月 | 3.6600 | 3.8600 | -0.2000 | 1.0100 | 1.0700 | -0.0600 |
| 2019-06-30 | 近三个月 | -4.8400 | -3.2200 | -1.6200 | 1.3600 | 1.4100 | -0.0500 |
| 2019-06-30 | 近三个月 | -4.8400 | -3.2200 | -1.6200 | 1.3600 | 1.4100 | -0.0500 |
| 2019-06-30 | 近六个月 | 18.9800 | 22.5800 | -3.6000 | 1.3800 | 1.4100 | -0.0300 |
| 2019-06-30 | 成立至今 | 18.0800 | 14.2600 | 3.8200 | 1.2200 | 1.3500 | -0.1300 |
| 2019-03-31 | 近三个月 | 25.0400 | 26.7600 | -1.7200 | 1.3800 | 1.3900 | -0.0100 |
