宏利消费混合A(008353)
2024-11-20
0.8274
0.5591%
| 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 | 13.1100 | 14.4700 | -1.3600 | 1.8500 | 1.7100 | 0.1400 |
| 2024-09-30 | 近六个月 | 5.4300 | 5.2200 | 0.2100 | 1.4800 | 1.3600 | 0.1200 |
| 2024-09-30 | 近一年 | -1.6500 | -0.0300 | -1.6200 | 1.3400 | 1.1900 | 0.1500 |
| 2024-09-30 | 近三年 | -37.0000 | -16.4700 | -20.5300 | 1.2200 | 1.0900 | 0.1300 |
| 2024-09-30 | 成立至今 | 1.7000 | 6.1100 | -4.4100 | 1.3500 | 1.2000 | 0.1500 |
| 2024-06-30 | 近一个月 | -7.7600 | -7.6700 | -0.0900 | 0.7100 | 0.5800 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.7900 | -8.0800 | 1.2900 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近三个月 | -6.7900 | -8.0800 | 1.2900 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近六个月 | -9.8200 | -10.6600 | 0.8400 | 1.2400 | 1.0200 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.8200 | -10.6600 | 0.8400 | 1.2400 | 1.0200 | 0.2200 |
| 2024-06-30 | 近一年 | -17.2600 | -14.3000 | -2.9600 | 1.0400 | 0.9000 | 0.1400 |
| 2024-06-30 | 近一年 | -17.2600 | -14.3000 | -2.9600 | 1.0400 | 0.9000 | 0.1400 |
| 2024-06-30 | 近三年 | -51.5500 | -34.7700 | -16.7800 | 1.1900 | 1.0500 | 0.1400 |
| 2024-06-30 | 近三年 | -51.5500 | -34.7700 | -16.7800 | 1.1900 | 1.0500 | 0.1400 |
| 2024-06-30 | 成立至今 | -10.0900 | -7.3100 | -2.7800 | 1.3100 | 1.1600 | 0.1500 |
| 2024-06-30 | 成立至今 | -10.0900 | -7.3100 | -2.7800 | 1.3100 | 1.1600 | 0.1500 |
| 2024-03-31 | 近三个月 | -3.2500 | -2.8100 | -0.4400 | 1.4900 | 1.2000 | 0.2900 |
| 2024-03-31 | 近六个月 | -6.7200 | -4.9900 | -1.7300 | 1.1900 | 0.9900 | 0.2000 |
| 2024-03-31 | 近一年 | -21.2200 | -12.4900 | -8.7300 | 1.0300 | 0.8700 | 0.1600 |
| 2024-03-31 | 近三年 | -45.1900 | -25.1300 | -20.0600 | 1.2100 | 1.0700 | 0.1400 |
| 2024-03-31 | 成立至今 | -3.5400 | 0.8400 | -4.3800 | 1.3300 | 1.1800 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.5900 | -2.2500 | -1.3400 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.5900 | -2.2500 | -1.3400 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.2500 | -4.0800 | -4.1700 | 0.8300 | 0.7700 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.2500 | -4.0800 | -4.1700 | 0.8300 | 0.7700 | 0.0600 |
| 2023-12-31 | 近一年 | -17.7100 | -6.7300 | -10.9800 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近一年 | -17.7100 | -6.7300 | -10.9800 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近三年 | -42.0900 | -25.8500 | -16.2400 | 1.2900 | 1.1100 | 0.1800 |
| 2023-12-31 | 近三年 | -42.0900 | -25.8500 | -16.2400 | 1.2900 | 1.1100 | 0.1800 |
| 2023-12-31 | 成立至今 | -0.3000 | 3.7500 | -4.0500 | 1.3200 | 1.1800 | 0.1400 |
| 2023-12-31 | 成立至今 | -0.3000 | 3.7500 | -4.0500 | 1.3200 | 1.1800 | 0.1400 |
| 2023-09-30 | 近三个月 | -4.8400 | -1.8700 | -2.9700 | 0.8500 | 0.7900 | 0.0600 |
| 2023-09-30 | 近六个月 | -15.5500 | -7.8900 | -7.6600 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近一年 | -12.9000 | -1.6500 | -11.2500 | 0.9800 | 0.9100 | 0.0700 |
| 2023-09-30 | 近三年 | -26.7000 | -16.2000 | -10.5000 | 1.3200 | 1.1300 | 0.1900 |
| 2023-09-30 | 成立至今 | 3.4100 | 6.1400 | -2.7300 | 1.3500 | 1.2000 | 0.1500 |
| 2023-06-30 | 近一个月 | -1.5500 | 0.8500 | -2.4000 | 0.9600 | 0.7600 | 0.2000 |
| 2023-06-30 | 近三个月 | -11.2600 | -6.1300 | -5.1300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近三个月 | -11.2600 | -6.1300 | -5.1300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | -10.3100 | -2.7600 | -7.5500 | 0.9400 | 0.7600 | 0.1800 |
| 2023-06-30 | 近六个月 | -10.3100 | -2.7600 | -7.5500 | 0.9400 | 0.7600 | 0.1800 |
| 2023-06-30 | 近一年 | -17.3700 | -11.4400 | -5.9300 | 1.0200 | 0.9300 | 0.0900 |
| 2023-06-30 | 近一年 | -17.3700 | -11.4400 | -5.9300 | 1.0200 | 0.9300 | 0.0900 |
| 2023-06-30 | 近三年 | -9.8800 | -7.8000 | -2.0800 | 1.3700 | 1.2000 | 0.1700 |
| 2023-06-30 | 近三年 | -9.8800 | -7.8000 | -2.0800 | 1.3700 | 1.2000 | 0.1700 |
| 2023-06-30 | 成立至今 | 8.6700 | 8.1600 | 0.5100 | 1.3800 | 1.2300 | 0.1500 |
| 2023-06-30 | 成立至今 | 8.6700 | 8.1600 | 0.5100 | 1.3800 | 1.2300 | 0.1500 |
| 2023-03-31 | 近三个月 | 1.0700 | 3.5900 | -2.5200 | 1.0200 | 0.8200 | 0.2000 |
| 2023-03-31 | 近六个月 | 3.1400 | 6.7800 | -3.6400 | 1.0900 | 1.0600 | 0.0300 |
| 2023-03-31 | 近一年 | -0.1400 | 1.7900 | -1.9300 | 1.2000 | 1.0800 | 0.1200 |
| 2023-03-31 | 近三年 | 28.2200 | 18.3800 | 9.8400 | 1.3900 | 1.2200 | 0.1700 |
| 2023-03-31 | 成立至今 | 22.4500 | 15.2300 | 7.2200 | 1.4100 | 1.2600 | 0.1500 |
| 2022-12-31 | 近三个月 | 2.0500 | 3.0700 | -1.0200 | 1.1700 | 1.2600 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.0500 | 3.0700 | -1.0200 | 1.1700 | 1.2600 | -0.0900 |
| 2022-12-31 | 近六个月 | -7.8700 | -8.9200 | 1.0500 | 1.0900 | 1.0800 | 0.0100 |
| 2022-12-31 | 近六个月 | -7.8700 | -8.9200 | 1.0500 | 1.0900 | 1.0800 | 0.0100 |
| 2022-12-31 | 近一年 | -19.6000 | -15.4700 | -4.1300 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近一年 | -19.6000 | -15.4700 | -4.1300 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 成立至今 | 21.1500 | 11.2300 | 9.9200 | 1.4400 | 1.2900 | 0.1500 |
| 2022-12-31 | 成立至今 | 21.1500 | 11.2300 | 9.9200 | 1.4400 | 1.2900 | 0.1500 |
| 2022-09-30 | 近三个月 | -9.7200 | -11.6400 | 1.9200 | 1.0200 | 0.8600 | 0.1600 |
| 2022-09-30 | 近六个月 | -3.1800 | -4.6700 | 1.4900 | 1.3000 | 1.1000 | 0.2000 |
| 2022-09-30 | 近一年 | -26.4500 | -15.0500 | -11.4000 | 1.3100 | 1.1400 | 0.1700 |
| 2022-09-30 | 成立至今 | 18.7200 | 7.9200 | 10.8000 | 1.4600 | 1.2900 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.5900 | 9.8200 | 0.7700 | 1.1000 | 0.9800 | 0.1200 |
| 2022-06-30 | 近三个月 | 7.2500 | 7.8800 | -0.6300 | 1.5400 | 1.3000 | 0.2400 |
| 2022-06-30 | 近三个月 | 7.2500 | 7.8800 | -0.6300 | 1.5400 | 1.3000 | 0.2400 |
| 2022-06-30 | 近六个月 | -12.7300 | -7.1900 | -5.5400 | 1.5400 | 1.3700 | 0.1700 |
| 2022-06-30 | 近六个月 | -12.7300 | -7.1900 | -5.5400 | 1.5400 | 1.3700 | 0.1700 |
| 2022-06-30 | 近一年 | -29.1300 | -14.0600 | -15.0700 | 1.4700 | 1.2900 | 0.1800 |
| 2022-06-30 | 近一年 | -29.1300 | -14.0600 | -15.0700 | 1.4700 | 1.2900 | 0.1800 |
| 2022-06-30 | 成立至今 | 31.5100 | 22.1300 | 9.3800 | 1.5000 | 1.3300 | 0.1700 |
| 2022-06-30 | 成立至今 | 31.5100 | 22.1300 | 9.3800 | 1.5000 | 1.3300 | 0.1700 |
| 2022-03-31 | 近三个月 | -18.6300 | -13.9700 | -4.6600 | 1.5100 | 1.4100 | 0.1000 |
| 2022-03-31 | 近六个月 | -24.0300 | -10.8800 | -13.1500 | 1.3200 | 1.1800 | 0.1400 |
| 2022-03-31 | 近一年 | -30.3200 | -15.9500 | -14.3700 | 1.3900 | 1.2200 | 0.1700 |
| 2022-03-31 | 成立至今 | 22.6200 | 13.2100 | 9.4100 | 1.5000 | 1.3400 | 0.1600 |
| 2021-12-31 | 近三个月 | -6.6400 | 3.5900 | -10.2300 | 1.1000 | 0.8800 | 0.2200 |
| 2021-12-31 | 近三个月 | -6.6400 | 3.5900 | -10.2300 | 1.1000 | 0.8800 | 0.2200 |
| 2021-12-31 | 近六个月 | -18.7900 | -7.4000 | -11.3900 | 1.4100 | 1.2200 | 0.1900 |
| 2021-12-31 | 近六个月 | -18.7900 | -7.4000 | -11.3900 | 1.4100 | 1.2200 | 0.1900 |
| 2021-12-31 | 近一年 | -12.4700 | -5.9500 | -6.5200 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 近一年 | -12.4700 | -5.9500 | -6.5200 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 成立至今 | 50.7000 | 31.5900 | 19.1100 | 1.4900 | 1.3200 | 0.1700 |
| 2021-12-31 | 成立至今 | 50.7000 | 31.5900 | 19.1100 | 1.4900 | 1.3200 | 0.1700 |
| 2021-09-30 | 近三个月 | -13.0200 | -10.6100 | -2.4100 | 1.6600 | 1.4700 | 0.1900 |
| 2021-09-30 | 近六个月 | -8.2800 | -5.6900 | -2.5900 | 1.4500 | 1.2700 | 0.1800 |
| 2021-09-30 | 近一年 | 14.4100 | 0.3000 | 14.1100 | 1.5900 | 1.3100 | 0.2800 |
| 2021-09-30 | 成立至今 | 61.4100 | 27.0300 | 34.3800 | 1.5400 | 1.3800 | 0.1600 |
| 2021-06-30 | 近一个月 | -3.7400 | -3.0800 | -0.6600 | 0.9200 | 0.8700 | 0.0500 |
| 2021-06-30 | 近三个月 | 5.4500 | 5.5100 | -0.0600 | 1.1900 | 1.0100 | 0.1800 |
| 2021-06-30 | 近三个月 | 5.4500 | 5.5100 | -0.0600 | 1.1900 | 1.0100 | 0.1800 |
| 2021-06-30 | 近六个月 | 7.7900 | 1.5700 | 6.2200 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 近六个月 | 7.7900 | 1.5700 | 6.2200 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 近一年 | 53.9000 | 21.1400 | 32.7600 | 1.5500 | 1.3400 | 0.2100 |
| 2021-06-30 | 近一年 | 53.9000 | 21.1400 | 32.7600 | 1.5500 | 1.3400 | 0.2100 |
| 2021-06-30 | 成立至今 | 85.5700 | 42.1100 | 43.4600 | 1.5100 | 1.3600 | 0.1500 |
| 2021-06-30 | 成立至今 | 85.5700 | 42.1100 | 43.4600 | 1.5100 | 1.3600 | 0.1500 |
| 2021-03-31 | 近三个月 | 2.2300 | -3.7300 | 5.9600 | 2.1300 | 1.6300 | 0.5000 |
| 2021-03-31 | 近六个月 | 24.7500 | 6.3400 | 18.4100 | 1.7300 | 1.3600 | 0.3700 |
| 2021-03-31 | 近一年 | 84.2800 | 38.3700 | 45.9100 | 1.5500 | 1.3300 | 0.2200 |
| 2021-03-31 | 成立至今 | 75.9900 | 34.6900 | 41.3000 | 1.5700 | 1.4200 | 0.1500 |
| 2020-12-31 | 近三个月 | 22.0300 | 10.4700 | 11.5600 | 1.2200 | 1.0500 | 0.1700 |
| 2020-12-31 | 近三个月 | 22.0300 | 10.4700 | 11.5600 | 1.2200 | 1.0500 | 0.1700 |
| 2020-12-31 | 近六个月 | 42.7800 | 19.2700 | 23.5100 | 1.3900 | 1.3300 | 0.0600 |
| 2020-12-31 | 近六个月 | 42.7800 | 19.2700 | 23.5100 | 1.3900 | 1.3300 | 0.0600 |
| 2020-12-31 | 成立至今 | 72.1600 | 39.9100 | 32.2500 | 1.4000 | 1.3700 | 0.0300 |
| 2020-12-31 | 成立至今 | 72.1600 | 39.9100 | 32.2500 | 1.4000 | 1.3700 | 0.0300 |
| 2020-09-30 | 近三个月 | 17.0000 | 7.9700 | 9.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近六个月 | 47.7300 | 30.1200 | 17.6100 | 1.3700 | 1.3100 | 0.0600 |
| 2020-09-30 | 成立至今 | 41.0800 | 26.6600 | 14.4200 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.6400 | 9.6000 | 0.0400 | 1.1600 | 0.8700 | 0.2900 |
| 2020-06-30 | 近三个月 | 26.2600 | 20.5100 | 5.7500 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 近三个月 | 26.2600 | 20.5100 | 5.7500 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 成立至今 | 20.5800 | 17.3100 | 3.2700 | 1.4100 | 1.4100 | 0.0000 |
| 2020-06-30 | 成立至今 | 20.5800 | 17.3100 | 3.2700 | 1.4100 | 1.4100 | 0.0000 |
| 2020-03-31 | 近三个月 | -4.5000 | -2.6600 | -1.8400 | 1.6600 | 1.8200 | -0.1600 |
