宏利绩优混合A(005903)
2025-01-27
1.4243
-4.0682%
| 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 |
| 2024-12-31 | 近三个月 | 3.3700 | 2.1100 | 1.2600 | 2.7300 | 0.9800 | 1.7500 |
| 2024-12-31 | 近六个月 | 7.9000 | 11.1200 | -3.2200 | 2.3900 | 0.9200 | 1.4700 |
| 2024-12-31 | 近一年 | 12.6100 | 8.5300 | 4.0800 | 2.0700 | 0.7900 | 1.2800 |
| 2024-12-31 | 近三年 | -17.1900 | -2.0700 | -15.1200 | 2.0300 | 0.6400 | 1.3900 |
| 2024-12-31 | 近五年 | 13.1000 | 18.6200 | -5.5200 | 1.9200 | 0.6400 | 1.2800 |
| 2024-12-31 | 成立至今 | 55.5800 | 25.1100 | 30.4700 | 1.7600 | 0.6500 | 1.1100 |
| 2024-09-30 | 近三个月 | 4.3800 | 8.8200 | -4.4400 | 2.0400 | 0.8600 | 1.1800 |
| 2024-09-30 | 近六个月 | 11.0700 | 6.3600 | 4.7100 | 1.7600 | 0.7100 | 1.0500 |
| 2024-09-30 | 近一年 | 5.6900 | 4.7100 | 0.9800 | 1.6500 | 0.6600 | 0.9900 |
| 2024-09-30 | 近三年 | -12.2200 | -1.4000 | -10.8200 | 1.9500 | 0.5800 | 1.3700 |
| 2024-09-30 | 近五年 | 17.7000 | 20.8200 | -3.1200 | 1.8300 | 0.6000 | 1.2300 |
| 2024-09-30 | 成立至今 | 50.5200 | 22.5200 | 28.0000 | 1.7100 | 0.6300 | 1.0800 |
| 2024-06-30 | 近一个月 | 3.4500 | -2.4900 | 5.9400 | 1.6200 | 0.4000 | 1.2200 |
| 2024-06-30 | 近三个月 | 6.4000 | -2.2700 | 8.6700 | 1.4100 | 0.5000 | 0.9100 |
| 2024-06-30 | 近三个月 | 6.4000 | -2.2700 | 8.6700 | 1.4100 | 0.5000 | 0.9100 |
| 2024-06-30 | 近六个月 | 4.3700 | -2.3300 | 6.7000 | 1.6800 | 0.6400 | 1.0400 |
| 2024-06-30 | 近六个月 | 4.3700 | -2.3300 | 6.7000 | 1.6800 | 0.6400 | 1.0400 |
| 2024-06-30 | 近一年 | -18.2600 | -5.7800 | -12.4800 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近一年 | -18.2600 | -5.7800 | -12.4800 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近三年 | -32.2200 | -9.4100 | -22.8100 | 1.9600 | 0.5500 | 1.4100 |
| 2024-06-30 | 近三年 | -32.2200 | -9.4100 | -22.8100 | 1.9600 | 0.5500 | 1.4100 |
| 2024-06-30 | 近五年 | 22.6900 | 11.5000 | 11.1900 | 1.7900 | 0.5800 | 1.2100 |
| 2024-06-30 | 成立至今 | 44.2000 | 12.5900 | 31.6100 | 1.6900 | 0.6200 | 1.0700 |
| 2024-06-30 | 成立至今 | 44.2000 | 12.5900 | 31.6100 | 1.6900 | 0.6200 | 1.0700 |
| 2024-03-31 | 近三个月 | -1.9100 | -0.0600 | -1.8500 | 1.9200 | 0.7600 | 1.1600 |
| 2024-03-31 | 近六个月 | -4.8400 | -1.5400 | -3.3000 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近一年 | -21.6200 | -4.7700 | -16.8500 | 1.9200 | 0.5100 | 1.4100 |
| 2024-03-31 | 近三年 | -36.0300 | -3.3200 | -32.7100 | 1.9600 | 0.5400 | 1.4200 |
| 2024-03-31 | 近五年 | 28.8700 | 11.5400 | 17.3300 | 1.8000 | 0.6000 | 1.2000 |
| 2024-03-31 | 成立至今 | 35.5200 | 15.2000 | 20.3200 | 1.7100 | 0.6300 | 1.0800 |
| 2023-12-31 | 近三个月 | -2.9800 | -1.4800 | -1.5000 | 1.0700 | 0.4100 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.9800 | -1.4800 | -1.5000 | 1.0700 | 0.4100 | 0.6600 |
| 2023-12-31 | 近六个月 | -21.6800 | -3.5400 | -18.1400 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近六个月 | -21.6800 | -3.5400 | -18.1400 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近一年 | -16.1800 | -1.0800 | -15.1000 | 1.8000 | 0.4100 | 1.3900 |
| 2023-12-31 | 近一年 | -16.1800 | -1.0800 | -15.1000 | 1.8000 | 0.4100 | 1.3900 |
| 2023-12-31 | 近三年 | -39.1800 | -4.3200 | -34.8600 | 1.9800 | 0.5300 | 1.4500 |
| 2023-12-31 | 近三年 | -39.1800 | -4.3200 | -34.8600 | 1.9800 | 0.5300 | 1.4500 |
| 2023-12-31 | 近五年 | 57.0700 | 28.7300 | 28.3400 | 1.7700 | 0.6000 | 1.1700 |
| 2023-12-31 | 近五年 | 57.0700 | 28.7300 | 28.3400 | 1.7700 | 0.6000 | 1.1700 |
| 2023-12-31 | 成立至今 | 38.1600 | 15.2700 | 22.8900 | 1.7000 | 0.6200 | 1.0800 |
| 2023-12-31 | 成立至今 | 38.1600 | 15.2700 | 22.8900 | 1.7000 | 0.6200 | 1.0800 |
| 2023-09-30 | 近三个月 | -19.2700 | -2.0900 | -17.1800 | 1.8000 | 0.4200 | 1.3800 |
| 2023-09-30 | 近六个月 | -17.6400 | -3.2800 | -14.3600 | 2.2400 | 0.4100 | 1.8300 |
| 2023-09-30 | 近一年 | -20.5000 | 1.8300 | -22.3300 | 1.9400 | 0.4500 | 1.4900 |
| 2023-09-30 | 近三年 | -24.4500 | 1.7800 | -26.2300 | 1.9900 | 0.5400 | 1.4500 |
| 2023-09-30 | 近五年 | 47.9800 | 24.5700 | 23.4100 | 1.7700 | 0.6200 | 1.1500 |
| 2023-09-30 | 成立至今 | 42.4100 | 17.0100 | 25.4000 | 1.7200 | 0.6300 | 1.0900 |
| 2023-06-30 | 近一个月 | 1.8200 | 0.7400 | 1.0800 | 2.8500 | 0.4300 | 2.4200 |
| 2023-06-30 | 近三个月 | 2.0200 | -1.2200 | 3.2400 | 2.6400 | 0.4000 | 2.2400 |
| 2023-06-30 | 近三个月 | 2.0200 | -1.2200 | 3.2400 | 2.6400 | 0.4000 | 2.2400 |
| 2023-06-30 | 近六个月 | 7.0200 | 2.5500 | 4.4700 | 2.0800 | 0.3900 | 1.6900 |
| 2023-06-30 | 近六个月 | 7.0200 | 2.5500 | 4.4700 | 2.0800 | 0.3900 | 1.6900 |
| 2023-06-30 | 近一年 | -5.1200 | -2.4300 | -2.6900 | 2.1000 | 0.4700 | 1.6300 |
| 2023-06-30 | 近一年 | -5.1200 | -2.4300 | -2.6900 | 2.1000 | 0.4700 | 1.6300 |
| 2023-06-30 | 近三年 | -1.2600 | 8.1000 | -9.3600 | 1.9700 | 0.5800 | 1.3900 |
| 2023-06-30 | 近三年 | -1.2600 | 8.1000 | -9.3600 | 1.9700 | 0.5800 | 1.3900 |
| 2023-06-30 | 近五年 | 76.4900 | 24.4900 | 52.0000 | 1.7300 | 0.6300 | 1.1000 |
| 2023-06-30 | 成立至今 | 76.4000 | 19.5000 | 56.9000 | 1.7200 | 0.6400 | 1.0800 |
| 2023-06-30 | 成立至今 | 76.4000 | 19.5000 | 56.9000 | 1.7200 | 0.6400 | 1.0800 |
| 2023-03-31 | 近三个月 | 4.9000 | 3.8100 | 1.0900 | 1.3400 | 0.3900 | 0.9500 |
| 2023-03-31 | 近六个月 | -3.4700 | 5.2800 | -8.7500 | 1.5800 | 0.4800 | 1.1000 |
| 2023-03-31 | 近一年 | 11.2700 | 1.5500 | 9.7200 | 2.0300 | 0.5800 | 1.4500 |
| 2023-03-31 | 近三年 | 23.2900 | 16.8000 | 6.4900 | 1.8600 | 0.5900 | 1.2700 |
| 2023-03-31 | 成立至今 | 72.9100 | 20.9700 | 51.9400 | 1.6600 | 0.6500 | 1.0100 |
| 2022-12-31 | 近三个月 | -7.9800 | 1.4200 | -9.4000 | 1.7900 | 0.5600 | 1.2300 |
| 2022-12-31 | 近三个月 | -7.9800 | 1.4200 | -9.4000 | 1.7900 | 0.5600 | 1.2300 |
| 2022-12-31 | 近六个月 | -11.3400 | -4.8500 | -6.4900 | 2.1200 | 0.5300 | 1.5900 |
| 2022-12-31 | 近六个月 | -11.3400 | -4.8500 | -6.4900 | 2.1200 | 0.5300 | 1.5900 |
| 2022-12-31 | 近一年 | -12.2700 | -8.7900 | -3.4800 | 2.2000 | 0.6500 | 1.5500 |
| 2022-12-31 | 近一年 | -12.2700 | -8.7900 | -3.4800 | 2.2000 | 0.6500 | 1.5500 |
| 2022-12-31 | 近三年 | 19.8200 | 10.4900 | 9.3300 | 1.9100 | 0.6400 | 1.2700 |
| 2022-12-31 | 近三年 | 19.8200 | 10.4900 | 9.3300 | 1.9100 | 0.6400 | 1.2700 |
| 2022-12-31 | 成立至今 | 64.8300 | 16.5300 | 48.3000 | 1.6700 | 0.6600 | 1.0100 |
| 2022-12-31 | 成立至今 | 64.8300 | 16.5300 | 48.3000 | 1.6700 | 0.6600 | 1.0100 |
| 2022-09-30 | 近三个月 | -3.6500 | -6.1800 | 2.5300 | 2.4000 | 0.5000 | 1.9000 |
| 2022-09-30 | 近六个月 | 15.2700 | -3.5400 | 18.8100 | 2.3900 | 0.6600 | 1.7300 |
| 2022-09-30 | 近一年 | 4.4600 | -7.5300 | 11.9900 | 2.2300 | 0.6200 | 1.6100 |
| 2022-09-30 | 近三年 | 40.0800 | 13.3100 | 26.7700 | 1.8600 | 0.6300 | 1.2300 |
| 2022-09-30 | 成立至今 | 79.1300 | 14.9000 | 64.2300 | 1.6700 | 0.6600 | 1.0100 |
| 2022-06-30 | 近一个月 | 15.8800 | 4.5100 | 11.3700 | 2.0200 | 0.5300 | 1.4900 |
| 2022-06-30 | 近三个月 | 19.6400 | 2.8100 | 16.8300 | 2.3900 | 0.7900 | 1.6000 |
| 2022-06-30 | 近三个月 | 19.6400 | 2.8100 | 16.8300 | 2.3900 | 0.7900 | 1.6000 |
| 2022-06-30 | 近六个月 | -1.0400 | -4.1400 | 3.1000 | 2.3000 | 0.7600 | 1.5400 |
| 2022-06-30 | 近六个月 | -1.0400 | -4.1400 | 3.1000 | 2.3000 | 0.7600 | 1.5400 |
| 2022-06-30 | 近一年 | -12.6200 | -1.4600 | -11.1600 | 2.1600 | 0.6300 | 1.5300 |
| 2022-06-30 | 近一年 | -12.6200 | -1.4600 | -11.1600 | 2.1600 | 0.6300 | 1.5300 |
| 2022-06-30 | 近三年 | 58.1900 | 21.2900 | 36.9000 | 1.7400 | 0.6300 | 1.1100 |
| 2022-06-30 | 近三年 | 58.1900 | 21.2900 | 36.9000 | 1.7400 | 0.6300 | 1.1100 |
| 2022-06-30 | 成立至今 | 85.9200 | 22.4700 | 63.4500 | 1.6100 | 0.6700 | 0.9400 |
| 2022-06-30 | 成立至今 | 85.9200 | 22.4700 | 63.4500 | 1.6100 | 0.6700 | 0.9400 |
| 2022-03-31 | 近三个月 | -17.2900 | -6.7600 | -10.5300 | 2.1800 | 0.7300 | 1.4500 |
| 2022-03-31 | 近六个月 | -9.3800 | -4.1400 | -5.2400 | 2.0600 | 0.5800 | 1.4800 |
| 2022-03-31 | 近一年 | -26.6500 | -0.0300 | -26.6200 | 1.9300 | 0.5400 | 1.3900 |
| 2022-03-31 | 近三年 | 47.7700 | 15.3400 | 32.4300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-03-31 | 成立至今 | 55.4000 | 19.1200 | 36.2800 | 1.5500 | 0.6700 | 0.8800 |
| 2021-12-31 | 近三个月 | 9.5600 | 2.8100 | 6.7500 | 1.9300 | 0.3700 | 1.5600 |
| 2021-12-31 | 近三个月 | 9.5600 | 2.8100 | 6.7500 | 1.9300 | 0.3700 | 1.5600 |
| 2021-12-31 | 近六个月 | -11.6900 | 2.7900 | -14.4800 | 2.0300 | 0.4700 | 1.5600 |
| 2021-12-31 | 近六个月 | -11.6900 | 2.7900 | -14.4800 | 2.0300 | 0.4700 | 1.5600 |
| 2021-12-31 | 近一年 | -17.2900 | 6.0500 | -23.3400 | 1.9100 | 0.5200 | 1.3900 |
| 2021-12-31 | 近一年 | -17.2900 | 6.0500 | -23.3400 | 1.9100 | 0.5200 | 1.3900 |
| 2021-12-31 | 近三年 | 113.6000 | 42.6700 | 70.9300 | 1.5800 | 0.6400 | 0.9400 |
| 2021-12-31 | 近三年 | 113.6000 | 42.6700 | 70.9300 | 1.5800 | 0.6400 | 0.9400 |
| 2021-12-31 | 成立至今 | 87.8800 | 27.7600 | 60.1200 | 1.4900 | 0.6600 | 0.8300 |
| 2021-12-31 | 成立至今 | 87.8800 | 27.7600 | 60.1200 | 1.4900 | 0.6600 | 0.8300 |
| 2021-09-30 | 近三个月 | -19.4000 | -0.0200 | -19.3800 | 2.1100 | 0.5600 | 1.5500 |
| 2021-09-30 | 近六个月 | -19.0600 | 4.2900 | -23.3500 | 1.8100 | 0.4900 | 1.3200 |
| 2021-09-30 | 近一年 | -9.0300 | 8.1000 | -17.1300 | 1.7800 | 0.5500 | 1.2300 |
| 2021-09-30 | 近三年 | 78.1800 | 32.2900 | 45.8900 | 1.5200 | 0.6800 | 0.8400 |
| 2021-09-30 | 成立至今 | 71.4800 | 24.2600 | 47.2200 | 1.4600 | 0.6800 | 0.7800 |
| 2021-06-30 | 近一个月 | -6.0300 | 0.3200 | -6.3500 | 1.4300 | 0.4000 | 1.0300 |
| 2021-06-30 | 近三个月 | 0.4200 | 4.3100 | -3.8900 | 1.4300 | 0.4100 | 1.0200 |
| 2021-06-30 | 近三个月 | 0.4200 | 4.3100 | -3.8900 | 1.4300 | 0.4100 | 1.0200 |
| 2021-06-30 | 近六个月 | -6.3400 | 3.1700 | -9.5100 | 1.7900 | 0.5600 | 1.2300 |
| 2021-06-30 | 近六个月 | -6.3400 | 3.1700 | -9.5100 | 1.7900 | 0.5600 | 1.2300 |
| 2021-06-30 | 近一年 | 19.0900 | 12.4300 | 6.6600 | 1.6200 | 0.6200 | 1.0000 |
| 2021-06-30 | 近一年 | 19.0900 | 12.4300 | 6.6600 | 1.6200 | 0.6200 | 1.0000 |
| 2021-06-30 | 近三年 | 112.8700 | 29.4800 | 83.3900 | 1.3900 | 0.6800 | 0.7100 |
| 2021-06-30 | 近三年 | 112.8700 | 29.4800 | 83.3900 | 1.3900 | 0.6800 | 0.7100 |
| 2021-06-30 | 成立至今 | 112.7600 | 24.2900 | 88.4700 | 1.3800 | 0.6900 | 0.6900 |
| 2021-06-30 | 成立至今 | 112.7600 | 24.2900 | 88.4700 | 1.3800 | 0.6900 | 0.6900 |
| 2021-03-31 | 近三个月 | -6.7300 | -1.0900 | -5.6400 | 2.1200 | 0.6800 | 1.4400 |
| 2021-03-31 | 近六个月 | 12.4000 | 3.6500 | 8.7500 | 1.7400 | 0.6100 | 1.1300 |
| 2021-03-31 | 近一年 | 51.0700 | 15.0500 | 36.0200 | 1.5900 | 0.6400 | 0.9500 |
| 2021-03-31 | 成立至今 | 111.8700 | 19.1500 | 92.7200 | 1.3800 | 0.7100 | 0.6700 |
| 2020-12-31 | 近三个月 | 20.5000 | 4.8000 | 15.7000 | 1.2600 | 0.5200 | 0.7400 |
| 2020-12-31 | 近三个月 | 20.5000 | 4.8000 | 15.7000 | 1.2600 | 0.5200 | 0.7400 |
| 2020-12-31 | 近六个月 | 27.1400 | 8.9800 | 18.1600 | 1.4400 | 0.6800 | 0.7600 |
| 2020-12-31 | 近六个月 | 27.1400 | 8.9800 | 18.1600 | 1.4400 | 0.6800 | 0.7600 |
| 2020-12-31 | 近一年 | 65.1300 | 14.2200 | 50.9100 | 1.5400 | 0.7300 | 0.8100 |
| 2020-12-31 | 近一年 | 65.1300 | 14.2200 | 50.9100 | 1.5400 | 0.7300 | 0.8100 |
| 2020-12-31 | 成立至今 | 127.1500 | 20.4700 | 106.6800 | 1.2900 | 0.7100 | 0.5800 |
| 2020-12-31 | 成立至今 | 127.1500 | 20.4700 | 106.6800 | 1.2900 | 0.7100 | 0.5800 |
| 2020-09-30 | 近三个月 | 5.5100 | 3.9900 | 1.5200 | 1.5900 | 0.8000 | 0.7900 |
| 2020-09-30 | 近六个月 | 34.4000 | 10.9900 | 23.4100 | 1.4500 | 0.6700 | 0.7800 |
| 2020-09-30 | 近一年 | 47.4000 | 13.3600 | 34.0400 | 1.4900 | 0.7100 | 0.7800 |
| 2020-09-30 | 成立至今 | 88.5000 | 14.9600 | 73.5400 | 1.2900 | 0.7300 | 0.5600 |
| 2020-06-30 | 近一个月 | 13.5900 | 3.5500 | 10.0400 | 1.2000 | 0.4100 | 0.7900 |
| 2020-06-30 | 近三个月 | 27.3900 | 6.7300 | 20.6600 | 1.2500 | 0.4900 | 0.7600 |
| 2020-06-30 | 近三个月 | 27.3900 | 6.7300 | 20.6600 | 1.2500 | 0.4900 | 0.7600 |
| 2020-06-30 | 近六个月 | 29.8800 | 4.8100 | 25.0700 | 1.6400 | 0.7900 | 0.8500 |
| 2020-06-30 | 近六个月 | 29.8800 | 4.8100 | 25.0700 | 1.6400 | 0.7900 | 0.8500 |
| 2020-06-30 | 近一年 | 52.0100 | 9.4800 | 42.5300 | 1.3500 | 0.6400 | 0.7100 |
| 2020-06-30 | 近一年 | 52.0100 | 9.4800 | 42.5300 | 1.3500 | 0.6400 | 0.7100 |
| 2020-06-30 | 成立至今 | 78.6600 | 10.5400 | 68.1200 | 1.2500 | 0.7100 | 0.5400 |
| 2020-06-30 | 成立至今 | 78.6600 | 10.5400 | 68.1200 | 1.2500 | 0.7100 | 0.5400 |
| 2020-03-31 | 近三个月 | 1.9600 | -1.8000 | 3.7600 | 1.9500 | 1.0000 | 0.9500 |
| 2019-12-31 | 近三个月 | 7.5700 | 4.0100 | 3.5600 | 1.0000 | 0.3900 | 0.6100 |
| 2019-12-31 | 近三个月 | 7.5700 | 4.0100 | 3.5600 | 1.0000 | 0.3900 | 0.6100 |
| 2019-12-31 | 近六个月 | 17.0400 | 4.4600 | 12.5800 | 1.0200 | 0.4700 | 0.5500 |
| 2019-12-31 | 近一年 | 56.3900 | 17.7800 | 38.6100 | 1.2000 | 0.6500 | 0.5500 |
| 2019-12-31 | 成立至今 | 37.5600 | 5.4700 | 32.0900 | 1.1100 | 0.6900 | 0.4200 |
| 2019-09-30 | 近三个月 | 8.8100 | 0.4300 | 8.3800 | 1.0400 | 0.5300 | 0.5100 |
| 2019-06-30 | 近一个月 | 9.0100 | 1.7500 | 7.2600 | 1.4200 | 0.6200 | 0.8000 |
| 2019-06-30 | 近三个月 | 11.7600 | -2.2400 | 14.0000 | 1.5900 | 0.8100 | 0.7800 |
| 2019-06-30 | 近三个月 | 11.7600 | -2.2400 | 14.0000 | 1.5900 | 0.8100 | 0.7800 |
| 2019-06-30 | 近六个月 | 33.6200 | 12.7600 | 20.8600 | 1.3700 | 0.8000 | 0.5700 |
| 2019-06-30 | 近一年 | 17.5900 | 5.1900 | 12.4000 | 1.1800 | 0.7700 | 0.4100 |
| 2019-06-30 | 成立至今 | 17.5300 | 0.9700 | 16.5600 | 1.1500 | 0.7800 | 0.3700 |
| 2019-03-31 | 近三个月 | 19.5500 | 15.3300 | 4.2200 | 1.1200 | 0.7700 | 0.3500 |
| 2018-12-31 | 近三个月 | -8.6000 | -4.6600 | -3.9400 | 1.1200 | 0.8400 | 0.2800 |
| 2018-12-31 | 近三个月 | -8.6000 | -4.6600 | -3.9400 | 1.1200 | 0.8400 | 0.2800 |
| 2018-12-31 | 近六个月 | -12.0000 | -6.7100 | -5.2900 | 0.9200 | 0.7400 | 0.1800 |
| 2018-12-31 | 成立至今 | -12.0400 | -10.4500 | -1.5900 | 0.8800 | 0.7500 | 0.1300 |
| 2018-09-30 | 近三个月 | -3.7100 | -2.1500 | -1.5600 | 0.6900 | 0.6300 | 0.0600 |
