泓德臻远回报混合(005395)
2024-11-20
1.2371
0.4466%
| 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 | 18.4800 | 12.3100 | 6.1700 | 1.7400 | 1.1800 | 0.5600 |
| 2024-09-30 | 近六个月 | 13.5200 | 11.0200 | 2.5000 | 1.4000 | 0.9300 | 0.4700 |
| 2024-09-30 | 近一年 | 1.6800 | 8.5900 | -6.9100 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 近三年 | -26.4400 | -9.5200 | -16.9200 | 1.3200 | 0.8100 | 0.5100 |
| 2024-09-30 | 近五年 | 13.8200 | 11.7000 | 2.1200 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | 42.6600 | 15.1900 | 27.4700 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.0400 | -2.2700 | -1.7700 | 0.5700 | 0.3600 | 0.2100 |
| 2024-06-30 | 近三个月 | -4.1900 | -1.1500 | -3.0400 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | -4.1900 | -1.1500 | -3.0400 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | -5.5700 | 1.7200 | -7.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近六个月 | -5.5700 | 1.7200 | -7.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近一年 | -19.0700 | -6.0100 | -13.0600 | 1.1000 | 0.6500 | 0.4500 |
| 2024-06-30 | 近一年 | -19.0700 | -6.0100 | -13.0600 | 1.1000 | 0.6500 | 0.4500 |
| 2024-06-30 | 近三年 | -46.1700 | -23.2200 | -22.9500 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近三年 | -46.1700 | -23.2200 | -22.9500 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近五年 | 12.5500 | -0.3600 | 12.9100 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | 20.4100 | 2.5600 | 17.8500 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 20.4100 | 2.5600 | 17.8500 | 1.3700 | 0.9100 | 0.4600 |
| 2024-03-31 | 近三个月 | -1.4400 | 2.9100 | -4.3500 | 1.4900 | 0.7700 | 0.7200 |
| 2024-03-31 | 近六个月 | -10.4200 | -2.1900 | -8.2300 | 1.2800 | 0.6800 | 0.6000 |
| 2024-03-31 | 近一年 | -23.4300 | -8.1600 | -15.2700 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 近三年 | -40.2500 | -20.0200 | -20.2300 | 1.3000 | 0.7900 | 0.5100 |
| 2024-03-31 | 近五年 | 15.6000 | 0.1800 | 15.4200 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 成立至今 | 25.6800 | 3.7500 | 21.9300 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.1200 | -4.9500 | -4.1700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.1200 | -4.9500 | -4.1700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近六个月 | -14.3000 | -7.6000 | -6.7000 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -14.3000 | -7.6000 | -6.7000 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -21.0700 | -7.4300 | -13.6400 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近一年 | -21.0700 | -7.4300 | -13.6400 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三年 | -44.2600 | -23.8300 | -20.4300 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近三年 | -44.2600 | -23.8300 | -20.4300 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近五年 | 53.5100 | 18.1300 | 35.3800 | 1.3700 | 0.9100 | 0.4600 |
| 2023-12-31 | 近五年 | 53.5100 | 18.1300 | 35.3800 | 1.3700 | 0.9100 | 0.4600 |
| 2023-12-31 | 成立至今 | 27.5100 | 0.8200 | 26.6900 | 1.3800 | 0.9300 | 0.4500 |
| 2023-12-31 | 成立至今 | 27.5100 | 0.8200 | 26.6900 | 1.3800 | 0.9300 | 0.4500 |
| 2023-09-30 | 近三个月 | -5.7000 | -2.7800 | -2.9200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.5200 | -6.1100 | -8.4100 | 0.9000 | 0.6500 | 0.2500 |
| 2023-09-30 | 近一年 | 2.9200 | -1.2400 | 4.1600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-09-30 | 近三年 | -29.6100 | -11.5000 | -18.1100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 近五年 | 50.0800 | 13.3900 | 36.6900 | 1.4100 | 0.9400 | 0.4700 |
| 2023-09-30 | 成立至今 | 40.3000 | 6.0800 | 34.2200 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.0900 | 1.0100 | 2.0800 | 0.9900 | 0.6500 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.3600 | -3.4200 | -5.9400 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.3600 | -3.4200 | -5.9400 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近六个月 | -7.9000 | 0.1900 | -8.0900 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近六个月 | -7.9000 | 0.1900 | -8.0900 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一年 | -8.2900 | -9.8100 | 1.5200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-06-30 | 近一年 | -8.2900 | -9.8100 | 1.5200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-06-30 | 近三年 | -9.6500 | -2.0900 | -7.5600 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近三年 | -9.6500 | -2.0900 | -7.5600 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近五年 | 52.7200 | 15.3400 | 37.3800 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 成立至今 | 48.7800 | 9.1100 | 39.6700 | 1.4100 | 0.9500 | 0.4600 |
| 2023-06-30 | 成立至今 | 48.7800 | 9.1100 | 39.6700 | 1.4100 | 0.9500 | 0.4600 |
| 2023-03-31 | 近三个月 | 1.6000 | 3.7400 | -2.1400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-03-31 | 近六个月 | 20.4100 | 5.1900 | 15.2200 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近一年 | 12.4400 | -1.9300 | 14.3700 | 1.4300 | 0.8600 | 0.5700 |
| 2023-03-31 | 近三年 | 29.0000 | 11.0700 | 17.9300 | 1.4300 | 0.9000 | 0.5300 |
| 2023-03-31 | 成立至今 | 64.1400 | 12.9800 | 51.1600 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 近三个月 | 18.5100 | 1.4000 | 17.1100 | 1.5600 | 0.9700 | 0.5900 |
| 2022-12-31 | 近三个月 | 18.5100 | 1.4000 | 17.1100 | 1.5600 | 0.9700 | 0.5900 |
| 2022-12-31 | 近六个月 | -0.4200 | -9.9800 | 9.5600 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近六个月 | -0.4200 | -9.9800 | 9.5600 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 近一年 | -14.8000 | -15.7000 | 0.9000 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近一年 | -14.8000 | -15.7000 | 0.9000 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近三年 | 21.7300 | -0.2200 | 21.9500 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 近三年 | 21.7300 | -0.2200 | 21.9500 | 1.5200 | 0.9700 | 0.5500 |
| 2022-12-31 | 成立至今 | 61.5500 | 8.9100 | 52.6400 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 成立至今 | 61.5500 | 8.9100 | 52.6400 | 1.4500 | 0.9800 | 0.4700 |
| 2022-09-30 | 近三个月 | -15.9700 | -11.2200 | -4.7500 | 1.2200 | 0.6700 | 0.5500 |
| 2022-09-30 | 近六个月 | -6.6200 | -6.7700 | 0.1500 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 近一年 | -29.7100 | -15.6300 | -14.0800 | 1.4700 | 0.8800 | 0.5900 |
| 2022-09-30 | 近三年 | 8.7600 | 4.1500 | 4.6100 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 成立至今 | 36.3200 | 7.4100 | 28.9100 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 近一个月 | 11.9000 | 7.1600 | 4.7400 | 1.3800 | 0.8000 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.1300 | 5.0200 | 6.1100 | 1.7800 | 1.0700 | 0.7100 |
| 2022-06-30 | 近三个月 | 11.1300 | 5.0200 | 6.1100 | 1.7800 | 1.0700 | 0.7100 |
| 2022-06-30 | 近六个月 | -14.4500 | -6.3600 | -8.0900 | 1.7700 | 1.0900 | 0.6800 |
| 2022-06-30 | 近六个月 | -14.4500 | -6.3600 | -8.0900 | 1.7700 | 1.0900 | 0.6800 |
| 2022-06-30 | 近一年 | -27.4700 | -9.4300 | -18.0400 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近一年 | -27.4700 | -9.4300 | -18.0400 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近三年 | 51.6400 | 17.5400 | 34.1000 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近三年 | 51.6400 | 17.5400 | 34.1000 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 成立至今 | 62.2200 | 20.9800 | 41.2400 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 成立至今 | 62.2200 | 20.9800 | 41.2400 | 1.4600 | 1.0000 | 0.4600 |
| 2022-03-31 | 近三个月 | -23.0100 | -10.8300 | -12.1800 | 1.7200 | 1.1000 | 0.6200 |
| 2022-03-31 | 近六个月 | -24.7300 | -9.5000 | -15.2300 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近一年 | -30.6000 | -11.2000 | -19.4000 | 1.3600 | 0.8500 | 0.5100 |
| 2022-03-31 | 近三年 | 34.2700 | 11.2300 | 23.0400 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 成立至今 | 45.9800 | 15.2000 | 30.7800 | 1.4400 | 0.9900 | 0.4500 |
| 2021-12-31 | 近三个月 | -2.2300 | 1.4900 | -3.7200 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近三个月 | -2.2300 | 1.4900 | -3.7200 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近六个月 | -15.2300 | -3.2800 | -11.9500 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近六个月 | -15.2300 | -3.2800 | -11.9500 | 1.2500 | 0.7700 | 0.4800 |
| 2021-12-31 | 近一年 | -17.1100 | -2.3900 | -14.7200 | 1.4100 | 0.8800 | 0.5300 |
| 2021-12-31 | 近一年 | -17.1100 | -2.3900 | -14.7200 | 1.4100 | 0.8800 | 0.5300 |
| 2021-12-31 | 近三年 | 128.2900 | 51.3800 | 76.9100 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 近三年 | 128.2900 | 51.3800 | 76.9100 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 成立至今 | 89.6100 | 29.2000 | 60.4100 | 1.4100 | 0.9800 | 0.4300 |
| 2021-12-31 | 成立至今 | 89.6100 | 29.2000 | 60.4100 | 1.4100 | 0.9800 | 0.4300 |
| 2021-09-30 | 近三个月 | -13.2900 | -4.7000 | -8.5900 | 1.4500 | 0.9000 | 0.5500 |
| 2021-09-30 | 近六个月 | -7.7900 | -1.8700 | -5.9200 | 1.3100 | 0.8200 | 0.4900 |
| 2021-09-30 | 近一年 | -2.7000 | 6.2100 | -8.9100 | 1.4700 | 0.9100 | 0.5600 |
| 2021-09-30 | 近三年 | 107.4700 | 36.0800 | 71.3900 | 1.4600 | 1.0100 | 0.4500 |
| 2021-09-30 | 成立至今 | 93.9500 | 27.3000 | 66.6500 | 1.4400 | 1.0100 | 0.4300 |
| 2021-06-30 | 近一个月 | 2.1500 | -1.4600 | 3.6100 | 0.8700 | 0.6000 | 0.2700 |
| 2021-06-30 | 近三个月 | 6.3400 | 2.9700 | 3.3700 | 1.1400 | 0.7300 | 0.4100 |
| 2021-06-30 | 近三个月 | 6.3400 | 2.9700 | 3.3700 | 1.1400 | 0.7300 | 0.4100 |
| 2021-06-30 | 近六个月 | -2.2200 | 0.9200 | -3.1400 | 1.5600 | 0.9900 | 0.5700 |
| 2021-06-30 | 近六个月 | -2.2200 | 0.9200 | -3.1400 | 1.5600 | 0.9900 | 0.5700 |
| 2021-06-30 | 近一年 | 35.8300 | 19.8700 | 15.9600 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近一年 | 35.8300 | 19.8700 | 15.9600 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近三年 | 129.6000 | 41.2000 | 88.4000 | 1.4500 | 1.0200 | 0.4300 |
| 2021-06-30 | 近三年 | 129.6000 | 41.2000 | 88.4000 | 1.4500 | 1.0200 | 0.4300 |
| 2021-06-30 | 成立至今 | 123.6800 | 33.5700 | 90.1100 | 1.4300 | 1.0100 | 0.4200 |
| 2021-06-30 | 成立至今 | 123.6800 | 33.5700 | 90.1100 | 1.4300 | 1.0100 | 0.4200 |
| 2021-03-31 | 近三个月 | -8.0500 | -1.9900 | -6.0600 | 1.9000 | 1.2000 | 0.7000 |
| 2021-03-31 | 近六个月 | 5.5300 | 8.2300 | -2.7000 | 1.6200 | 0.9900 | 0.6300 |
| 2021-03-31 | 近一年 | 65.3100 | 27.5300 | 37.7800 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 成立至今 | 110.3400 | 29.7300 | 80.6100 | 1.4600 | 1.0300 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.7700 | 10.4300 | 4.3400 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近三个月 | 14.7700 | 10.4300 | 4.3400 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近六个月 | 38.9200 | 18.7700 | 20.1500 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近六个月 | 38.9200 | 18.7700 | 20.1500 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近一年 | 72.3800 | 21.2600 | 51.1200 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近一年 | 72.3800 | 21.2600 | 51.1200 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 成立至今 | 128.7600 | 32.3600 | 96.4000 | 1.4100 | 1.0200 | 0.3900 |
| 2020-12-31 | 成立至今 | 128.7600 | 32.3600 | 96.4000 | 1.4100 | 1.0200 | 0.3900 |
| 2020-09-30 | 近三个月 | 21.0400 | 7.5600 | 13.4800 | 1.4900 | 1.2100 | 0.2800 |
| 2020-09-30 | 近六个月 | 56.6500 | 17.8300 | 38.8200 | 1.3300 | 0.9900 | 0.3400 |
| 2020-09-30 | 近一年 | 59.0300 | 16.2300 | 42.8000 | 1.4400 | 1.0400 | 0.4000 |
| 2020-09-30 | 成立至今 | 99.3200 | 19.8600 | 79.4600 | 1.4200 | 1.0400 | 0.3800 |
| 2020-06-30 | 近一个月 | 11.8900 | 5.5300 | 6.3600 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近三个月 | 29.4200 | 9.5500 | 19.8700 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近三个月 | 29.4200 | 9.5500 | 19.8700 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近六个月 | 24.0900 | 2.0900 | 22.0000 | 1.6700 | 1.1300 | 0.5400 |
| 2020-06-30 | 近六个月 | 24.0900 | 2.0900 | 22.0000 | 1.6700 | 1.1300 | 0.5400 |
| 2020-06-30 | 近一年 | 53.9300 | 8.2600 | 45.6700 | 1.3300 | 0.9100 | 0.4200 |
| 2020-06-30 | 近一年 | 53.9300 | 8.2600 | 45.6700 | 1.3300 | 0.9100 | 0.4200 |
| 2020-06-30 | 成立至今 | 64.6800 | 11.4400 | 53.2400 | 1.4100 | 1.0200 | 0.3900 |
| 2020-06-30 | 成立至今 | 64.6800 | 11.4400 | 53.2400 | 1.4100 | 1.0200 | 0.3900 |
| 2020-03-31 | 近三个月 | -4.1200 | -6.8100 | 2.6900 | 2.0700 | 1.4500 | 0.6200 |
| 2019-12-31 | 近三个月 | 5.8800 | 5.8500 | 0.0300 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近三个月 | 5.8800 | 5.8500 | 0.0300 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近六个月 | 24.0500 | 6.0400 | 18.0100 | 0.9200 | 0.6400 | 0.2800 |
| 2019-12-31 | 近一年 | 59.7700 | 27.9000 | 31.8700 | 1.2300 | 0.9300 | 0.3000 |
| 2019-12-31 | 成立至今 | 32.7100 | 9.1500 | 23.5600 | 1.3300 | 0.9900 | 0.3400 |
| 2019-09-30 | 近三个月 | 17.1600 | 0.1800 | 16.9800 | 1.0300 | 0.7200 | 0.3100 |
| 2019-06-30 | 近一个月 | 2.6100 | 4.1800 | -1.5700 | 1.2400 | 0.8700 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.6000 | -0.6100 | -0.9900 | 1.4800 | 1.1400 | 0.3400 |
| 2019-06-30 | 近三个月 | -1.6000 | -0.6100 | -0.9900 | 1.4800 | 1.1400 | 0.3400 |
| 2019-06-30 | 近六个月 | 28.8000 | 20.6100 | 8.1900 | 1.4900 | 1.1600 | 0.3300 |
| 2019-06-30 | 近一年 | 9.8100 | 8.8100 | 1.0000 | 1.5500 | 1.1400 | 0.4100 |
| 2019-06-30 | 成立至今 | 6.9800 | 2.9300 | 4.0500 | 1.4800 | 1.1100 | 0.3700 |
| 2019-03-31 | 近三个月 | 30.8900 | 21.3500 | 9.5400 | 1.4700 | 1.1600 | 0.3100 |
| 2018-12-31 | 近三个月 | -11.1500 | -8.7700 | -2.3800 | 1.8200 | 1.2300 | 0.5900 |
| 2018-12-31 | 近三个月 | -11.1500 | -8.7700 | -2.3800 | 1.8200 | 1.2300 | 0.5900 |
| 2018-12-31 | 近六个月 | -14.7400 | -9.7800 | -4.9600 | 1.5900 | 1.1200 | 0.4700 |
| 2018-12-31 | 成立至今 | -16.9400 | -14.6600 | -2.2800 | 1.4700 | 1.0600 | 0.4100 |
| 2018-09-30 | 近三个月 | -4.0400 | -1.1100 | -2.9300 | 1.3500 | 1.0200 | 0.3300 |
