惠升惠泽混合C(008419)
2025-01-27
0.9323
0.1074%
| 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 | 0.6500 | 0.3700 | 0.2800 | 1.3400 | 1.4800 | -0.1400 |
| 2024-12-31 | 近六个月 | 6.6600 | 13.2000 | -6.5400 | 1.3100 | 1.4800 | -0.1700 |
| 2024-12-31 | 近一年 | 3.0900 | 7.5100 | -4.4200 | 1.1600 | 1.3400 | -0.1800 |
| 2024-12-31 | 近三年 | -20.3900 | -14.1000 | -6.2900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-12-31 | 近五年 | 9.2600 | 8.9600 | 0.3000 | 1.0900 | 1.0400 | 0.0500 |
| 2024-12-31 | 成立至今 | 9.5100 | 10.7700 | -1.2600 | 1.0800 | 1.0400 | 0.0400 |
| 2024-09-30 | 近三个月 | 5.9700 | 12.7900 | -6.8200 | 1.2900 | 1.4900 | -0.2000 |
| 2024-09-30 | 近六个月 | 5.2000 | 8.7800 | -3.5800 | 1.0700 | 1.2200 | -0.1500 |
| 2024-09-30 | 近一年 | 0.5700 | 3.3600 | -2.7900 | 1.0100 | 1.1800 | -0.1700 |
| 2024-09-30 | 近三年 | -20.3300 | -12.7100 | -7.6200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 成立至今 | 8.8000 | 10.3700 | -1.5700 | 1.0700 | 1.0200 | 0.0500 |
| 2024-06-30 | 近一个月 | -2.4800 | -4.9000 | 2.4200 | 0.5600 | 0.6800 | -0.1200 |
| 2024-06-30 | 近三个月 | -0.7300 | -3.5600 | 2.8300 | 0.7900 | 0.8400 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.7300 | -3.5600 | 2.8300 | 0.7900 | 0.8400 | -0.0500 |
| 2024-06-30 | 近六个月 | -3.3400 | -5.0300 | 1.6900 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 近六个月 | -3.3400 | -5.0300 | 1.6900 | 0.9800 | 1.1900 | -0.2100 |
| 2024-06-30 | 近一年 | -11.2500 | -12.2800 | 1.0300 | 0.8300 | 0.9600 | -0.1300 |
| 2024-06-30 | 近一年 | -11.2500 | -12.2800 | 1.0300 | 0.8300 | 0.9600 | -0.1300 |
| 2024-06-30 | 近三年 | -30.0700 | -21.1900 | -8.8800 | 0.9900 | 0.9200 | 0.0700 |
| 2024-06-30 | 近三年 | -30.0700 | -21.1900 | -8.8800 | 0.9900 | 0.9200 | 0.0700 |
| 2024-06-30 | 成立至今 | 2.6700 | -2.1500 | 4.8200 | 1.0600 | 0.9800 | 0.0800 |
| 2024-06-30 | 成立至今 | 2.6700 | -2.1500 | 4.8200 | 1.0600 | 0.9800 | 0.0800 |
| 2024-03-31 | 近三个月 | -2.6400 | -1.5300 | -1.1100 | 1.1400 | 1.4700 | -0.3300 |
| 2024-03-31 | 近六个月 | -4.4000 | -4.9800 | 0.5800 | 0.9400 | 1.1300 | -0.1900 |
| 2024-03-31 | 近一年 | -13.2300 | -12.4000 | -0.8300 | 0.8100 | 0.9200 | -0.1100 |
| 2024-03-31 | 近三年 | -27.2200 | -13.1200 | -14.1000 | 1.0000 | 0.9000 | 0.1000 |
| 2024-03-31 | 成立至今 | 3.4300 | 1.4600 | 1.9700 | 1.0700 | 0.9900 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.8200 | -3.5000 | 1.6800 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.8200 | -3.5000 | 1.6800 | 0.7100 | 0.6700 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.1800 | -7.6300 | -0.5500 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近六个月 | -8.1800 | -7.6300 | -0.5500 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近一年 | -10.5400 | -5.9600 | -4.5800 | 0.7000 | 0.6500 | 0.0500 |
| 2023-12-31 | 近一年 | -10.5400 | -5.9600 | -4.5800 | 0.7000 | 0.6500 | 0.0500 |
| 2023-12-31 | 近三年 | -29.4500 | -12.3400 | -17.1100 | 1.0400 | 0.8500 | 0.1900 |
| 2023-12-31 | 近三年 | -29.4500 | -12.3400 | -17.1100 | 1.0400 | 0.8500 | 0.1900 |
| 2023-12-31 | 成立至今 | 6.2300 | 3.0300 | 3.2000 | 1.0700 | 0.9500 | 0.1200 |
| 2023-12-31 | 成立至今 | 6.2300 | 3.0300 | 3.2000 | 1.0700 | 0.9500 | 0.1200 |
| 2023-09-30 | 近三个月 | -6.4800 | -4.2800 | -2.2000 | 0.6500 | 0.6800 | -0.0300 |
| 2023-09-30 | 近六个月 | -9.2300 | -7.8100 | -1.4200 | 0.6600 | 0.6600 | 0.0000 |
| 2023-09-30 | 近一年 | -8.2700 | 0.6800 | -8.9500 | 0.7800 | 0.7000 | 0.0800 |
| 2023-09-30 | 近三年 | -18.7300 | -6.0700 | -12.6600 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 成立至今 | 8.1900 | 6.7700 | 1.4200 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.1900 | -0.0100 | 2.2000 | 0.6600 | 0.7300 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.9400 | -3.6900 | 0.7500 | 0.6800 | 0.6500 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.9400 | -3.6900 | 0.7500 | 0.6800 | 0.6500 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.5800 | 1.8100 | -4.3900 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近六个月 | -2.5800 | 1.8100 | -4.3900 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近一年 | -12.8800 | -5.0600 | -7.8200 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近一年 | -12.8800 | -5.0600 | -7.8200 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三年 | -0.8500 | 1.7400 | -2.5900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 近三年 | -0.8500 | 1.7400 | -2.5900 | 1.1000 | 0.9200 | 0.1800 |
| 2023-06-30 | 成立至今 | 15.6800 | 11.5400 | 4.1400 | 1.1100 | 0.9900 | 0.1200 |
| 2023-06-30 | 成立至今 | 15.6800 | 11.5400 | 4.1400 | 1.1100 | 0.9900 | 0.1200 |
| 2023-03-31 | 近三个月 | 0.3800 | 5.7100 | -5.3300 | 0.7600 | 0.5900 | 0.1700 |
| 2023-03-31 | 近六个月 | 1.0600 | 9.2100 | -8.1500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 近一年 | -0.7200 | 0.7600 | -1.4800 | 1.0100 | 0.9400 | 0.0700 |
| 2023-03-31 | 近三年 | 21.7100 | 18.3500 | 3.3600 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 成立至今 | 19.1900 | 15.8200 | 3.3700 | 1.1400 | 1.0100 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.6800 | 3.3100 | -2.6300 | 1.0100 | 0.8400 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.6800 | 3.3100 | -2.6300 | 1.0100 | 0.8400 | 0.1700 |
| 2022-12-31 | 近六个月 | -10.5700 | -6.7500 | -3.8200 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近六个月 | -10.5700 | -6.7500 | -3.8200 | 0.9400 | 0.8600 | 0.0800 |
| 2022-12-31 | 近一年 | -13.6700 | -15.0300 | 1.3600 | 1.1900 | 1.0700 | 0.1200 |
| 2022-12-31 | 近一年 | -13.6700 | -15.0300 | 1.3600 | 1.1900 | 1.0700 | 0.1200 |
| 2022-12-31 | 近三年 | 18.4700 | 7.7700 | 10.7000 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 近三年 | 18.4700 | 7.7700 | 10.7000 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 成立至今 | 18.7400 | 9.5600 | 9.1800 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 成立至今 | 18.7400 | 9.5600 | 9.1800 | 1.1600 | 1.0300 | 0.1300 |
| 2022-09-30 | 近三个月 | -11.1800 | -9.7400 | -1.4400 | 0.8700 | 0.8800 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.7600 | -7.7400 | 5.9800 | 1.1100 | 1.1000 | 0.0100 |
| 2022-09-30 | 近一年 | -13.6400 | -16.1300 | 2.4900 | 1.1400 | 1.0300 | 0.1100 |
| 2022-09-30 | 成立至今 | 17.9400 | 6.0500 | 11.8900 | 1.1800 | 1.0500 | 0.1300 |
| 2022-06-30 | 近一个月 | 8.3800 | 5.2100 | 3.1700 | 1.1800 | 0.8400 | 0.3400 |
| 2022-06-30 | 近三个月 | 10.6000 | 2.2100 | 8.3900 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 近三个月 | 10.6000 | 2.2100 | 8.3900 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 近六个月 | -3.4700 | -8.8800 | 5.4100 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 近六个月 | -3.4700 | -8.8800 | 5.4100 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 近一年 | -9.5700 | -5.3800 | -4.1900 | 1.2600 | 1.0300 | 0.2300 |
| 2022-06-30 | 近一年 | -9.5700 | -5.3800 | -4.1900 | 1.2600 | 1.0300 | 0.2300 |
| 2022-06-30 | 成立至今 | 32.7800 | 17.4900 | 15.2900 | 1.2000 | 1.0600 | 0.1400 |
| 2022-06-30 | 成立至今 | 32.7800 | 17.4900 | 15.2900 | 1.2000 | 1.0600 | 0.1400 |
| 2022-03-31 | 近三个月 | -12.7200 | -10.8600 | -1.8600 | 1.5100 | 1.2200 | 0.2900 |
| 2022-03-31 | 近六个月 | -12.0900 | -9.0900 | -3.0000 | 1.1700 | 0.9500 | 0.2200 |
| 2022-03-31 | 近一年 | -15.5200 | -1.5800 | -13.9400 | 1.1500 | 0.8400 | 0.3100 |
| 2022-03-31 | 成立至今 | 20.0500 | 14.9500 | 5.1000 | 1.1900 | 1.0400 | 0.1500 |
| 2021-12-31 | 近三个月 | 0.7200 | 1.9800 | -1.2600 | 0.7200 | 0.5700 | 0.1500 |
| 2021-12-31 | 近三个月 | 0.7200 | 1.9800 | -1.2600 | 0.7200 | 0.5700 | 0.1500 |
| 2021-12-31 | 近六个月 | -6.3200 | 3.8500 | -10.1700 | 1.0800 | 0.7400 | 0.3400 |
| 2021-12-31 | 近六个月 | -6.3200 | 3.8500 | -10.1700 | 1.0800 | 0.7400 | 0.3400 |
| 2021-12-31 | 近一年 | -8.6500 | 9.7100 | -18.3600 | 1.1600 | 0.7600 | 0.4000 |
| 2021-12-31 | 近一年 | -8.6500 | 9.7100 | -18.3600 | 1.1600 | 0.7600 | 0.4000 |
| 2021-12-31 | 成立至今 | 37.5500 | 28.9500 | 8.6000 | 1.1500 | 1.0100 | 0.1400 |
| 2021-12-31 | 成立至今 | 37.5500 | 28.9500 | 8.6000 | 1.1500 | 1.0100 | 0.1400 |
| 2021-09-30 | 近三个月 | -6.9900 | 1.8300 | -8.8200 | 1.3500 | 0.8700 | 0.4800 |
| 2021-09-30 | 近六个月 | -3.9000 | 8.2600 | -12.1600 | 1.1200 | 0.7300 | 0.3900 |
| 2021-09-30 | 近一年 | 2.5800 | 11.2300 | -8.6500 | 1.2100 | 0.8300 | 0.3800 |
| 2021-09-30 | 成立至今 | 36.5600 | 26.4400 | 10.1200 | 1.1900 | 1.0600 | 0.1300 |
| 2021-06-30 | 近一个月 | 1.1900 | 0.7800 | 0.4100 | 0.7100 | 0.5600 | 0.1500 |
| 2021-06-30 | 近三个月 | 3.3300 | 6.3200 | -2.9900 | 0.8200 | 0.5400 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.3300 | 6.3200 | -2.9900 | 0.8200 | 0.5400 | 0.2800 |
| 2021-06-30 | 近六个月 | -2.4800 | 5.6400 | -8.1200 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近六个月 | -2.4800 | 5.6400 | -8.1200 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近一年 | 25.8400 | 13.2600 | 12.5800 | 1.1500 | 0.9500 | 0.2000 |
| 2021-06-30 | 近一年 | 25.8400 | 13.2600 | 12.5800 | 1.1500 | 0.9500 | 0.2000 |
| 2021-06-30 | 成立至今 | 46.8300 | 24.1700 | 22.6600 | 1.1600 | 1.0900 | 0.0700 |
| 2021-06-30 | 成立至今 | 46.8300 | 24.1700 | 22.6600 | 1.1600 | 1.0900 | 0.0700 |
| 2021-03-31 | 近三个月 | -5.6300 | -0.6300 | -5.0000 | 1.5800 | 0.9800 | 0.6000 |
| 2021-03-31 | 近六个月 | 6.7400 | 2.7400 | 4.0000 | 1.3000 | 0.9200 | 0.3800 |
| 2021-03-31 | 近一年 | 45.1000 | 19.3400 | 25.7600 | 1.1700 | 1.0100 | 0.1600 |
| 2021-03-31 | 成立至今 | 42.1000 | 16.7900 | 25.3100 | 1.2200 | 1.1700 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.1000 | 3.4000 | 9.7000 | 0.9500 | 0.8700 | 0.0800 |
| 2020-12-31 | 近三个月 | 13.1000 | 3.4000 | 9.7000 | 0.9500 | 0.8700 | 0.0800 |
| 2020-12-31 | 近六个月 | 29.0500 | 7.2100 | 21.8400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-12-31 | 近六个月 | 29.0500 | 7.2100 | 21.8400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-12-31 | 近一年 | 50.2200 | 15.6100 | 34.6100 | 1.1400 | 1.2200 | -0.0800 |
| 2020-12-31 | 近一年 | 50.2200 | 15.6100 | 34.6100 | 1.1400 | 1.2200 | -0.0800 |
| 2020-12-31 | 成立至今 | 50.5700 | 17.5400 | 33.0300 | 1.1200 | 1.2100 | -0.0900 |
| 2020-12-31 | 成立至今 | 50.5700 | 17.5400 | 33.0300 | 1.1200 | 1.2100 | -0.0900 |
| 2020-09-30 | 近三个月 | 14.1000 | 3.6800 | 10.4200 | 1.1400 | 1.2500 | -0.1100 |
| 2020-09-30 | 近六个月 | 35.9400 | 16.1600 | 19.7800 | 1.0300 | 1.0900 | -0.0600 |
| 2020-09-30 | 成立至今 | 33.1300 | 13.6700 | 19.4600 | 1.1700 | 1.3000 | -0.1300 |
| 2020-06-30 | 近一个月 | 9.8600 | 6.3200 | 3.5400 | 0.8600 | 0.7200 | 0.1400 |
| 2020-06-30 | 近三个月 | 19.1500 | 12.0300 | 7.1200 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 近三个月 | 19.1500 | 12.0300 | 7.1200 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 近六个月 | 16.4100 | 7.8400 | 8.5700 | 1.2400 | 1.3700 | -0.1300 |
| 2020-06-30 | 近六个月 | 16.4100 | 7.8400 | 8.5700 | 1.2400 | 1.3700 | -0.1300 |
| 2020-06-30 | 成立至今 | 16.6800 | 9.6300 | 7.0500 | 1.1900 | 1.3200 | -0.1300 |
| 2020-06-30 | 成立至今 | 16.6800 | 9.6300 | 7.0500 | 1.1900 | 1.3200 | -0.1300 |
| 2020-03-31 | 近三个月 | -2.2900 | -3.7400 | 1.4500 | 1.5100 | 1.7300 | -0.2200 |
