泓德研究优选混合(006608)
2024-11-20
1.2143
0.6131%
| 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 | 20.2300 | 12.8700 | 7.3600 | 2.0100 | 1.2600 | 0.7500 |
| 2024-09-30 | 近六个月 | 15.4700 | 11.1900 | 4.2800 | 1.6400 | 1.0000 | 0.6400 |
| 2024-09-30 | 近一年 | 2.2900 | 8.0600 | -5.7700 | 1.5200 | 0.8800 | 0.6400 |
| 2024-09-30 | 近三年 | -16.2000 | -12.5900 | -3.6100 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近五年 | 54.8600 | 7.3800 | 47.4800 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 成立至今 | 67.9500 | 12.8800 | 55.0700 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.0300 | -2.5200 | -2.5100 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.9600 | -1.4800 | -2.4800 | 1.1000 | 0.6000 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.9600 | -1.4800 | -2.4800 | 1.1000 | 0.6000 | 0.5000 |
| 2024-06-30 | 近六个月 | -12.5200 | 1.2800 | -13.8000 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近六个月 | -12.5200 | 1.2800 | -13.8000 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近一年 | -21.1900 | -7.2700 | -13.9200 | 1.2100 | 0.7000 | 0.5100 |
| 2024-06-30 | 近一年 | -21.1900 | -7.2700 | -13.9200 | 1.2100 | 0.7000 | 0.5100 |
| 2024-06-30 | 近三年 | -35.1100 | -26.6500 | -8.4600 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近三年 | -35.1100 | -26.6500 | -8.4600 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近五年 | 36.6800 | -4.9500 | 41.6300 | 1.1900 | 0.9100 | 0.2800 |
| 2024-06-30 | 成立至今 | 39.6800 | 0.0100 | 39.6700 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | 39.6800 | 0.0100 | 39.6700 | 1.1800 | 0.9100 | 0.2700 |
| 2024-03-31 | 近三个月 | -8.9000 | 2.8000 | -11.7000 | 1.7800 | 0.8200 | 0.9600 |
| 2024-03-31 | 近六个月 | -11.4200 | -2.8100 | -8.6100 | 1.3900 | 0.7300 | 0.6600 |
| 2024-03-31 | 近一年 | -25.5000 | -9.5700 | -15.9300 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 近三年 | -26.4200 | -23.3800 | -3.0400 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 成立至今 | 45.4500 | 1.5200 | 43.9300 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.7600 | -5.4600 | 2.7000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.7600 | -5.4600 | 2.7000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.9200 | -8.4400 | -1.4800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.9200 | -8.4400 | -1.4800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -7.3200 | -8.7100 | 1.3900 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -7.3200 | -8.7100 | 1.3900 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三年 | -19.1500 | -27.2200 | 8.0700 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近三年 | -19.1500 | -27.2200 | 8.0700 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 成立至今 | 59.6700 | -1.2500 | 60.9200 | 1.1500 | 0.9300 | 0.2200 |
| 2023-12-31 | 成立至今 | 59.6700 | -1.2500 | 60.9200 | 1.1500 | 0.9300 | 0.2200 |
| 2023-09-30 | 近三个月 | -7.3600 | -3.1500 | -4.2100 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -15.9000 | -6.9600 | -8.9400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | 2.5800 | -2.1200 | 4.7000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | -2.0800 | -14.6000 | 12.5200 | 1.1400 | 0.9000 | 0.2400 |
| 2023-09-30 | 成立至今 | 64.1900 | 4.4600 | 59.7300 | 1.1600 | 0.9500 | 0.2100 |
| 2023-06-30 | 近一个月 | -1.5100 | 0.9700 | -2.4800 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.2200 | -3.9300 | -5.2900 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -9.2200 | -3.9300 | -5.2900 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | 2.8800 | -0.2900 | 3.1700 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | 2.8800 | -0.2900 | 3.1700 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -4.3800 | -11.2300 | 6.8500 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -4.3800 | -11.2300 | 6.8500 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近三年 | 20.7400 | -4.8600 | 25.6000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | 20.7400 | -4.8600 | 25.6000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 成立至今 | 77.2400 | 7.8600 | 69.3800 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 成立至今 | 77.2400 | 7.8600 | 69.3800 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 近三个月 | 13.3300 | 3.7800 | 9.5500 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | 21.9600 | 5.2000 | 16.7600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近一年 | 13.1600 | -2.8800 | 16.0400 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近三年 | 58.1300 | 8.9800 | 49.1500 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 成立至今 | 95.2300 | 12.2700 | 82.9600 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近三个月 | 7.6200 | 1.3600 | 6.2600 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近三个月 | 7.6200 | 1.3600 | 6.2600 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近六个月 | -7.0600 | -10.9600 | 3.9000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -7.0600 | -10.9600 | 3.9000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -17.1200 | -17.3700 | 0.2500 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 近一年 | -17.1200 | -17.3700 | 0.2500 | 1.3000 | 1.0200 | 0.2800 |
| 2022-12-31 | 近三年 | 39.7000 | -2.9500 | 42.6500 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近三年 | 39.7000 | -2.9500 | 42.6500 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 成立至今 | 72.2700 | 8.1700 | 64.1000 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 成立至今 | 72.2700 | 8.1700 | 64.1000 | 1.1900 | 0.9900 | 0.2000 |
| 2022-09-30 | 近三个月 | -13.6400 | -12.1600 | -1.4800 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近六个月 | -7.2200 | -7.6800 | 0.4600 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近一年 | -20.1300 | -17.3600 | -2.7700 | 1.2200 | 0.9400 | 0.2800 |
| 2022-09-30 | 近三年 | 47.6000 | 1.5200 | 46.0800 | 1.2300 | 1.0100 | 0.2200 |
| 2022-09-30 | 成立至今 | 60.0700 | 6.7200 | 53.3500 | 1.1900 | 0.9900 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.8000 | 7.6000 | 2.2000 | 1.2300 | 0.8600 | 0.3700 |
| 2022-06-30 | 近三个月 | 7.4400 | 5.1100 | 2.3300 | 1.4800 | 1.1500 | 0.3300 |
| 2022-06-30 | 近三个月 | 7.4400 | 5.1100 | 2.3300 | 1.4800 | 1.1500 | 0.3300 |
| 2022-06-30 | 近六个月 | -10.8200 | -7.1900 | -3.6300 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近六个月 | -10.8200 | -7.1900 | -3.6300 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近一年 | -13.8900 | -10.9000 | -2.9900 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近一年 | -13.8900 | -10.9000 | -2.9900 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近三年 | 81.3700 | 15.4700 | 65.9000 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近三年 | 81.3700 | 15.4700 | 65.9000 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | 85.3600 | 21.4900 | 63.8700 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 成立至今 | 85.3600 | 21.4900 | 63.8700 | 1.2000 | 1.0100 | 0.1900 |
| 2022-03-31 | 近三个月 | -17.0000 | -11.7000 | -5.3000 | 1.4800 | 1.1700 | 0.3100 |
| 2022-03-31 | 近六个月 | -13.9100 | -10.4900 | -3.4200 | 1.1700 | 0.9400 | 0.2300 |
| 2022-03-31 | 近一年 | -12.7200 | -12.7500 | 0.0300 | 1.1000 | 0.9100 | 0.1900 |
| 2022-03-31 | 成立至今 | 72.5300 | 15.5900 | 56.9400 | 1.1800 | 1.0000 | 0.1800 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.3700 | 2.3500 | 0.7500 | 0.6300 | 0.1200 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.3700 | 2.3500 | 0.7500 | 0.6300 | 0.1200 |
| 2021-12-31 | 近六个月 | -3.4400 | -3.9900 | 0.5500 | 0.9800 | 0.8200 | 0.1600 |
| 2021-12-31 | 近六个月 | -3.4400 | -3.9900 | 0.5500 | 0.9800 | 0.8200 | 0.1600 |
| 2021-12-31 | 近一年 | 5.2500 | -3.5200 | 8.7700 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 近一年 | 5.2500 | -3.5200 | 8.7700 | 1.0800 | 0.9400 | 0.1400 |
| 2021-12-31 | 成立至今 | 107.8600 | 30.9100 | 76.9500 | 1.1400 | 0.9800 | 0.1600 |
| 2021-12-31 | 成立至今 | 107.8600 | 30.9100 | 76.9500 | 1.1400 | 0.9800 | 0.1600 |
| 2021-09-30 | 近三个月 | -6.9000 | -5.2900 | -1.6100 | 1.1600 | 0.9600 | 0.2000 |
| 2021-09-30 | 近六个月 | 1.3900 | -2.5300 | 3.9200 | 1.0300 | 0.8800 | 0.1500 |
| 2021-09-30 | 近一年 | 19.5200 | 5.5800 | 13.9400 | 1.1500 | 0.9700 | 0.1800 |
| 2021-09-30 | 成立至今 | 100.4100 | 29.1400 | 71.2700 | 1.1700 | 1.0100 | 0.1600 |
| 2021-06-30 | 近一个月 | 1.0100 | -1.6200 | 2.6300 | 0.7400 | 0.6400 | 0.1000 |
| 2021-06-30 | 近三个月 | 8.9100 | 2.9100 | 6.0000 | 0.8500 | 0.7800 | 0.0700 |
| 2021-06-30 | 近三个月 | 8.9100 | 2.9100 | 6.0000 | 0.8500 | 0.7800 | 0.0700 |
| 2021-06-30 | 近六个月 | 9.0100 | 0.4900 | 8.5200 | 1.1800 | 1.0500 | 0.1300 |
| 2021-06-30 | 近六个月 | 9.0100 | 0.4900 | 8.5200 | 1.1800 | 1.0500 | 0.1300 |
| 2021-06-30 | 近一年 | 46.6400 | 20.2700 | 26.3700 | 1.2100 | 1.0600 | 0.1500 |
| 2021-06-30 | 近一年 | 46.6400 | 20.2700 | 26.3700 | 1.2100 | 1.0600 | 0.1500 |
| 2021-06-30 | 成立至今 | 115.2700 | 36.3500 | 78.9200 | 1.1700 | 1.0100 | 0.1600 |
| 2021-06-30 | 成立至今 | 115.2700 | 36.3500 | 78.9200 | 1.1700 | 1.0100 | 0.1600 |
| 2021-03-31 | 近三个月 | 0.0900 | -2.3600 | 2.4500 | 1.4500 | 1.2800 | 0.1700 |
| 2021-03-31 | 近六个月 | 17.8800 | 8.3200 | 9.5600 | 1.2600 | 1.0600 | 0.2000 |
| 2021-03-31 | 近一年 | 60.1000 | 28.6200 | 31.4800 | 1.2200 | 1.0500 | 0.1700 |
| 2021-03-31 | 成立至今 | 97.6600 | 32.4900 | 65.1700 | 1.2100 | 1.0400 | 0.1700 |
| 2020-12-31 | 近三个月 | 17.7800 | 10.9300 | 6.8500 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 近三个月 | 17.7800 | 10.9300 | 6.8500 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 近六个月 | 34.5300 | 19.6900 | 14.8400 | 1.2200 | 1.0700 | 0.1500 |
| 2020-12-31 | 近六个月 | 34.5300 | 19.6900 | 14.8400 | 1.2200 | 1.0700 | 0.1500 |
| 2020-12-31 | 近一年 | 60.1400 | 21.7300 | 38.4100 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 近一年 | 60.1400 | 21.7300 | 38.4100 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 成立至今 | 97.4800 | 35.6900 | 61.7900 | 1.1700 | 1.0000 | 0.1700 |
| 2020-12-31 | 成立至今 | 97.4800 | 35.6900 | 61.7900 | 1.1700 | 1.0000 | 0.1700 |
| 2020-09-30 | 近三个月 | 14.2200 | 7.8900 | 6.3300 | 1.3700 | 1.2800 | 0.0900 |
| 2020-09-30 | 近六个月 | 35.8100 | 18.7400 | 17.0700 | 1.1800 | 1.0500 | 0.1300 |
| 2020-09-30 | 近一年 | 54.6100 | 16.3500 | 38.2600 | 1.3200 | 1.1100 | 0.2100 |
| 2020-09-30 | 成立至今 | 67.6800 | 22.3200 | 45.3600 | 1.1900 | 1.0300 | 0.1600 |
| 2020-06-30 | 近一个月 | 9.7800 | 5.9100 | 3.8700 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 18.9100 | 10.0600 | 8.8500 | 0.9300 | 0.7200 | 0.2100 |
| 2020-06-30 | 近三个月 | 18.9100 | 10.0600 | 8.8500 | 0.9300 | 0.7200 | 0.2100 |
| 2020-06-30 | 近六个月 | 19.0400 | 1.7100 | 17.3300 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近六个月 | 19.0400 | 1.7100 | 17.3300 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近一年 | 43.6400 | 7.7500 | 35.8900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 43.6400 | 7.7500 | 35.8900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 成立至今 | 46.8000 | 13.3700 | 33.4300 | 1.1400 | 0.9600 | 0.1800 |
| 2020-06-30 | 成立至今 | 46.8000 | 13.3700 | 33.4300 | 1.1400 | 0.9600 | 0.1800 |
| 2020-03-31 | 近三个月 | 0.1100 | -7.5800 | 7.6900 | 1.9100 | 1.5500 | 0.3600 |
| 2019-12-31 | 近三个月 | 13.7100 | 6.0300 | 7.6800 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 13.7100 | 6.0300 | 7.6800 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 20.6700 | 5.9300 | 14.7400 | 0.8300 | 0.6800 | 0.1500 |
| 2019-12-31 | 成立至今 | 23.3200 | 11.4600 | 11.8600 | 0.7600 | 0.7200 | 0.0400 |
| 2019-09-30 | 近三个月 | 6.1200 | -0.0900 | 6.2100 | 0.8300 | 0.7700 | 0.0600 |
