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恒越核心精选混合A(006299)

2025-06-13     2.0514-0.3933%
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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11.03001.90009.13001.27000.77000.5000
2025-03-31近六个月15.99001.150014.84001.45000.95000.5000
2025-03-31近一年23.750014.38009.37001.34000.91000.4300
2025-03-31近三年-15.12002.3300-17.45001.37000.84000.5300
2025-03-31近五年83.06008.300074.76001.58000.86000.7200
2025-03-31成立至今86.320018.710067.61001.48000.88000.6000
2024-12-31近三个月4.4600-0.74005.20001.60001.11000.4900
2024-12-31近三个月4.4600-0.74005.20001.60001.11000.4900
2024-12-31近六个月15.310011.66003.65001.54001.09000.4500
2024-12-31近六个月15.310011.66003.65001.54001.09000.4500
2024-12-31近一年1.800014.3000-12.50001.42000.91000.5100
2024-12-31近一年1.800014.3000-12.50001.42000.91000.5100
2024-12-31近三年-40.0400-9.5200-30.52001.42000.88000.5400
2024-12-31近三年-40.0400-9.5200-30.52001.42000.88000.5400
2024-12-31近五年52.3700-1.660054.03001.61000.90000.7100
2024-12-31近五年52.3700-1.660054.03001.61000.90000.7100
2024-12-31成立至今67.810016.500051.31001.49000.88000.6100
2024-12-31成立至今67.810016.500051.31001.49000.88000.6100
2024-09-30近三个月10.380012.4900-2.11001.48001.07000.4100
2024-09-30近六个月6.700013.0900-6.39001.24000.87000.3700
2024-09-30近一年-2.70009.2200-11.92001.28000.80000.4800
2024-09-30近三年-41.7000-9.0600-32.64001.43000.84000.5900
2024-09-30近五年57.66004.820052.84001.57000.87000.7000
2024-09-30成立至今60.640017.370043.27001.49000.87000.6200
2024-06-30近一个月-1.1300-1.99000.86000.68000.36000.3200
2024-06-30近三个月-3.34000.5300-3.87000.90000.57000.3300
2024-06-30近三个月-3.34000.5300-3.87000.90000.57000.3300
2024-06-30近六个月-11.72002.3700-14.09001.29000.69000.6000
2024-06-30近六个月-11.72002.3700-14.09001.29000.69000.6000
2024-06-30近一年-21.7500-5.7000-16.05001.23000.68000.5500
2024-06-30近一年-21.7500-5.7000-16.05001.23000.68000.5500
2024-06-30近三年-49.3600-24.5900-24.77001.50000.82000.6800
2024-06-30近三年-49.3600-24.5900-24.77001.50000.82000.6800
2024-06-30近五年40.6400-7.580048.22001.55000.85000.7000
2024-06-30成立至今45.53004.340041.19001.49000.86000.6300
2024-06-30成立至今45.53004.340041.19001.49000.86000.6300
2024-03-31近三个月-8.67001.8300-10.50001.61000.79000.8200
2024-03-31近六个月-8.8000-3.4200-5.38001.34000.71000.6300
2024-03-31近一年-22.7300-9.0600-13.67001.27000.69000.5800
2024-03-31近三年-29.9900-23.6100-6.38001.55000.83000.7200
2024-03-31近五年37.0700-8.580045.65001.56000.86000.7000
2024-03-31成立至今50.56003.780046.78001.51000.87000.6400
2023-12-31近三个月-0.1500-5.15005.00001.02000.63000.3900
2023-12-31近三个月-0.1500-5.15005.00001.02000.63000.3900
2023-12-31近六个月-11.3600-7.8800-3.48001.17000.67000.5000
2023-12-31近六个月-11.3600-7.8800-3.48001.17000.67000.5000
2023-12-31近一年-15.6400-8.0800-7.56001.11000.66000.4500
2023-12-31近一年-15.6400-8.0800-7.56001.11000.66000.4500
2023-12-31近三年-22.4700-25.48003.01001.60000.85000.7500
2023-12-31近三年-22.4700-25.48003.01001.60000.85000.7500
2023-12-31近五年64.05005.220058.83001.52000.88000.6400
2023-12-31近五年64.05005.220058.83001.52000.88000.6400
2023-12-31成立至今64.85001.920062.93001.50000.87000.6300
2023-12-31成立至今64.85001.920062.93001.50000.87000.6300
2023-09-30近三个月-11.2300-2.8700-8.36001.30000.71000.5900
2023-09-30近六个月-15.2800-5.8400-9.44001.21000.68000.5300
2023-09-30近一年-30.26000.4200-30.68001.21000.80000.4100
2023-09-30近三年1.3600-13.570014.93001.65000.86000.7900
2023-09-30成立至今65.09007.460057.63001.52000.88000.6400
2023-06-30近一个月2.36002.00000.36001.11000.69000.4200
2023-06-30近三个月-4.5600-3.0600-1.50001.11000.64000.4700
2023-06-30近三个月-4.5600-3.0600-1.50001.11000.64000.4700
2023-06-30近六个月-4.8300-0.2200-4.61001.04000.66000.3800
2023-06-30近六个月-4.8300-0.2200-4.61001.04000.66000.3800
2023-06-30近一年-24.9800-8.9300-16.05001.30000.80000.5000
2023-06-30近一年-24.9800-8.9300-16.05001.30000.80000.5000
2023-06-30近三年41.3100-6.700048.01001.72000.89000.8300
2023-06-30近三年41.3100-6.700048.01001.72000.89000.8300
2023-06-30成立至今85.970010.640075.33001.54000.89000.6500
2023-06-30成立至今85.970010.640075.33001.54000.89000.6500
2023-03-31近三个月-0.28002.9200-3.20000.96000.68000.2800
2023-03-31近六个月-17.69006.6500-24.34001.21000.91000.3000
2023-03-31近一年-11.2300-1.6300-9.60001.49000.89000.6000
2023-03-31近三年91.45004.120087.33001.73000.89000.8400
2023-03-31成立至今94.860014.130080.73001.56000.91000.6500
2022-12-31近三个月-17.45003.6200-21.07001.40001.09000.3100
2022-12-31近三个月-17.45003.6200-21.07001.40001.09000.3100
2022-12-31近六个月-21.1700-8.7300-12.44001.50000.91000.5900
2022-12-31近六个月-21.1700-8.7300-12.44001.50000.91000.5900
2022-12-31近一年-30.1800-13.8800-16.30001.68001.03000.6500
2022-12-31近一年-30.1800-13.8800-16.30001.68001.03000.6500
2022-12-31近三年77.4400-6.400083.84001.79000.96000.8300
2022-12-31近三年77.4400-6.400083.84001.79000.96000.8300
2022-12-31成立至今95.410010.890084.52001.58000.92000.6600
2022-12-31成立至今95.410010.890084.52001.58000.92000.6600
2022-09-30近三个月-4.5100-11.92007.41001.59000.68000.9100
2022-09-30近六个月7.8400-7.760015.60001.72000.88000.8400
2022-09-30近一年-14.0900-17.09003.00001.74000.91000.8300
2022-09-30近三年132.3400-4.4300136.77001.75000.92000.8300
2022-09-30成立至今136.73007.0100129.72001.59000.91000.6800
2022-06-30近一个月10.15005.88004.27001.56000.85000.7100
2022-06-30近三个月12.93004.72008.21001.85001.04000.8100
2022-06-30近三个月12.93004.72008.21001.85001.04000.8100
2022-06-30近六个月-11.4200-5.6400-5.78001.86001.14000.7200
2022-06-30近六个月-11.4200-5.6400-5.78001.86001.14000.7200
2022-06-30近一年-13.7400-12.1900-1.55001.89000.97000.9200
2022-06-30近一年-13.7400-12.1900-1.55001.89000.97000.9200
2022-06-30近三年139.56007.6100131.95001.70000.91000.7900
2022-06-30近三年139.56007.6100131.95001.70000.91000.7900
2022-06-30成立至今147.900021.4900126.41001.59000.92000.6700
2022-06-30成立至今147.900021.4900126.41001.59000.92000.6700
2022-03-31近三个月-21.5700-9.9000-11.67001.83001.24000.5900
2022-03-31近六个月-20.3400-10.1100-10.23001.77000.95000.8200
2022-03-31近一年2.0700-14.610016.68001.83000.88000.9500
2022-03-31近三年99.85002.200097.65001.66000.90000.7600
2022-03-31成立至今119.510016.0100103.50001.57000.91000.6600
2021-12-31近三个月1.5600-0.24001.80001.70000.57001.1300
2021-12-31近三个月1.5600-0.24001.80001.70000.57001.1300
2021-12-31近六个月-2.6100-6.94004.33001.93000.77001.1600
2021-12-31近六个月-2.6100-6.94004.33001.93000.77001.1600
2021-12-31近一年31.6300-5.860037.49001.91000.84001.0700
2021-12-31近一年31.6300-5.860037.49001.91000.84001.0700
2021-12-31近三年178.510032.9200145.59001.58000.88000.7000
2021-12-31近三年178.510032.9200145.59001.58000.88000.7000
2021-12-31成立至今179.870028.7500151.12001.55000.88000.6700
2021-12-31成立至今179.870028.7500151.12001.55000.88000.6700
2021-09-30近三个月-4.1100-6.71002.60002.15000.92001.2300
2021-09-30近六个月28.1400-5.000033.14001.87000.81001.0600
2021-09-30近一年69.19003.810065.38001.89000.86001.0300
2021-09-30成立至今175.560029.0600146.50001.53000.90000.6300
2021-06-30近一个月7.9700-1.19009.16001.75000.56001.1900
2021-06-30近三个月33.63001.830031.80001.48000.66000.8200
2021-06-30近三个月33.63001.830031.80001.48000.66000.8200
2021-06-30近六个月35.16001.160034.00001.89000.90000.9900
2021-06-30近六个月35.16001.160034.00001.89000.90000.9900
2021-06-30近一年118.370016.6700101.70001.88000.89000.9900
2021-06-30近一年118.370016.6700101.70001.88000.89000.9900
2021-06-30成立至今187.380038.3500149.03001.46000.90000.5600
2021-06-30成立至今187.380038.3500149.03001.46000.90000.5600
2021-03-31近三个月1.1400-0.66001.80002.23001.10001.1300
2021-03-31近六个月32.04009.280022.76001.93000.91001.0200
2021-03-31近一年111.290023.950087.34001.85000.91000.9400
2021-03-31成立至今115.050035.860079.19001.45000.92000.5300
2020-12-31近三个月30.550010.010020.54001.58000.67000.9100
2020-12-31近三个月30.550010.010020.54001.58000.67000.9100
2020-12-31近六个月61.570015.330046.24001.88000.88001.0000
2020-12-31近六个月61.570015.330046.24001.88000.88001.0000
2020-12-31近一年93.060015.450077.61001.76001.00000.7600
2020-12-31近一年93.060015.450077.61001.76001.00000.7600
2020-12-31成立至今112.620036.770075.85001.34000.90000.4400
2020-12-31成立至今112.620036.770075.85001.34000.90000.4400
2020-09-30近三个月23.76004.840018.92002.11001.03001.0800
2020-09-30近六个月60.020013.420046.60001.77000.90000.8700
2020-09-30近一年59.850011.040048.81001.60000.97000.6300
2020-09-30成立至今62.870024.330038.54001.31000.92000.3900
2020-06-30近一个月11.40005.09006.31001.40000.70000.7000
2020-06-30近三个月29.30008.190021.11001.27000.72000.5500
2020-06-30近三个月29.30008.190021.11001.27000.72000.5500
2020-06-30近六个月19.50000.100019.40001.61001.11000.5000
2020-06-30近六个月19.50000.100019.40001.61001.11000.5000
2020-06-30近一年27.17005.040022.13001.23000.88000.3500
2020-06-30近一年27.17005.040022.13001.23000.88000.3500
2020-06-30成立至今31.600018.590013.01001.11000.90000.2100
2020-06-30成立至今31.600018.590013.01001.11000.90000.2100
2020-03-31近三个月-7.5800-7.4800-0.10001.86001.39000.4700
2019-12-31近三个月8.09005.81002.28000.63000.51000.1200
2019-12-31近三个月8.09005.81002.28000.63000.51000.1200
2019-12-31近六个月6.43004.94001.49000.71000.58000.1300
2019-12-31近一年9.590022.3000-12.71000.86000.80000.0600
2019-12-31成立至今10.130018.4700-8.34000.81000.80000.0100
2019-09-30近三个月-1.5400-0.8200-0.72000.76000.63000.1300
2019-06-30近一个月3.31004.2400-0.93000.69000.7500-0.0600
2019-06-30近三个月-5.7900-0.5500-5.24001.19000.94000.2500
2019-06-30近三个月-5.7900-0.5500-5.24001.19000.94000.2500
2019-06-30近六个月2.980016.5500-13.57001.00000.98000.0200
2019-06-30近一年3.480012.8900-9.41000.89000.9400-0.0500
2019-06-30成立至今3.480012.8900-9.41000.89000.9400-0.0500
2019-03-31近三个月9.300017.1900-7.89000.75000.9900-0.2400