惠升惠民混合C(008532)
2025-05-16
0.9000
-0.1553%
| 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 | 9.5800 | 1.6700 | 7.9100 | 1.5900 | 0.8600 | 0.7300 |
| 2025-03-31 | 近六个月 | 15.5100 | 0.8500 | 14.6600 | 1.6400 | 1.1400 | 0.5000 |
| 2025-03-31 | 近一年 | 20.0600 | 13.2000 | 6.8600 | 1.4600 | 1.1000 | 0.3600 |
| 2025-03-31 | 近三年 | -2.1300 | -1.1800 | -0.9500 | 1.1500 | 0.9500 | 0.2000 |
| 2025-03-31 | 近五年 | 9.0000 | 10.0000 | -1.0000 | 1.1300 | 0.9700 | 0.1600 |
| 2025-03-31 | 成立至今 | 7.5700 | 0.4100 | 7.1600 | 1.1200 | 0.9900 | 0.1300 |
| 2024-12-31 | 近三个月 | 5.4200 | -0.8100 | 6.2300 | 1.6900 | 1.3600 | 0.3300 |
| 2024-12-31 | 近三个月 | 5.4200 | -0.8100 | 6.2300 | 1.6900 | 1.3600 | 0.3300 |
| 2024-12-31 | 近六个月 | 8.9100 | 12.4000 | -3.4900 | 1.6000 | 1.3400 | 0.2600 |
| 2024-12-31 | 近六个月 | 8.9100 | 12.4000 | -3.4900 | 1.6000 | 1.3400 | 0.2600 |
| 2024-12-31 | 近一年 | 2.3900 | 12.6200 | -10.2300 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 近一年 | 2.3900 | 12.6200 | -10.2300 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 近三年 | -22.2600 | -14.1000 | -8.1600 | 1.1500 | 0.9900 | 0.1600 |
| 2024-12-31 | 近三年 | -22.2600 | -14.1000 | -8.1600 | 1.1500 | 0.9900 | 0.1600 |
| 2024-12-31 | 成立至今 | -1.8300 | -1.2400 | -0.5900 | 1.0900 | 1.0000 | 0.0900 |
| 2024-12-31 | 成立至今 | -1.8300 | -1.2400 | -0.5900 | 1.0900 | 1.0000 | 0.0900 |
| 2024-09-30 | 近三个月 | 3.3100 | 13.3200 | -10.0100 | 1.5200 | 1.3200 | 0.2000 |
| 2024-09-30 | 近六个月 | 3.9400 | 12.2500 | -8.3100 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近一年 | -4.7000 | 7.8000 | -12.5000 | 1.1500 | 0.9600 | 0.1900 |
| 2024-09-30 | 近三年 | -26.3700 | -12.9700 | -13.4000 | 1.0600 | 0.9300 | 0.1300 |
| 2024-09-30 | 成立至今 | -6.8800 | -0.4400 | -6.4400 | 1.0500 | 0.9700 | 0.0800 |
| 2024-06-30 | 近一个月 | -1.3000 | -3.1300 | 1.8300 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.9400 | 1.5500 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.9400 | 1.5500 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.9800 | 0.1900 | -6.1700 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近六个月 | -5.9800 | 0.1900 | -6.1700 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 近一年 | -12.7900 | -8.7100 | -4.0800 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近一年 | -12.7900 | -8.7100 | -4.0800 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近三年 | -33.6500 | -26.9900 | -6.6600 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 近三年 | -33.6500 | -26.9900 | -6.6600 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 成立至今 | -9.8600 | -12.1400 | 2.2800 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 成立至今 | -9.8600 | -12.1400 | 2.2800 | 1.0200 | 0.9500 | 0.0700 |
| 2024-03-31 | 近三个月 | -6.5500 | 1.1500 | -7.7000 | 1.2400 | 1.0000 | 0.2400 |
| 2024-03-31 | 近六个月 | -8.3100 | -3.9600 | -4.3500 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近一年 | -15.5700 | -11.2400 | -4.3300 | 0.8700 | 0.7800 | 0.0900 |
| 2024-03-31 | 近三年 | -32.1700 | -23.7400 | -8.4300 | 1.0200 | 0.8900 | 0.1300 |
| 2024-03-31 | 成立至今 | -10.4000 | -11.3000 | 0.9000 | 1.0200 | 0.9600 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.8800 | -5.0500 | 3.1700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.8800 | -5.0500 | 3.1700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.2400 | -8.8900 | 1.6500 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.2400 | -8.8900 | 1.6500 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近一年 | -8.8800 | -8.8100 | -0.0700 | 0.7200 | 0.7000 | 0.0200 |
| 2023-12-31 | 近一年 | -8.8800 | -8.8100 | -0.0700 | 0.7200 | 0.7000 | 0.0200 |
| 2023-12-31 | 近三年 | -30.6500 | -25.4700 | -5.1800 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近三年 | -30.6500 | -25.4700 | -5.1800 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 成立至今 | -4.1200 | -12.3100 | 8.1900 | 1.0100 | 0.9600 | 0.0500 |
| 2023-12-31 | 成立至今 | -4.1200 | -12.3100 | 8.1900 | 1.0100 | 0.9600 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.4600 | -4.0400 | -1.4200 | 0.6900 | 0.7500 | -0.0600 |
| 2023-09-30 | 近六个月 | -7.9200 | -7.5700 | -0.3500 | 0.7000 | 0.7200 | -0.0200 |
| 2023-09-30 | 近一年 | -6.7300 | -0.4900 | -6.2400 | 0.8200 | 0.8100 | 0.0100 |
| 2023-09-30 | 近三年 | -19.7900 | -13.9000 | -5.8900 | 1.0700 | 0.9200 | 0.1500 |
| 2023-09-30 | 成立至今 | -2.2800 | -7.6400 | 5.3600 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.7400 | 1.2500 | 1.4900 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.6000 | -3.6800 | 1.0800 | 0.7100 | 0.6800 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.6000 | -3.6800 | 1.0800 | 0.7100 | 0.6800 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.7700 | 0.0900 | -1.8600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -1.7700 | 0.0900 | -1.8600 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近一年 | -13.4600 | -9.4500 | -4.0100 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近一年 | -13.4600 | -9.4500 | -4.0100 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近三年 | -4.9800 | -4.8700 | -0.1100 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 近三年 | -4.9800 | -4.8700 | -0.1100 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 成立至今 | 3.3600 | -3.7500 | 7.1100 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 成立至今 | 3.3600 | -3.7500 | 7.1100 | 1.0500 | 0.9900 | 0.0600 |
| 2023-03-31 | 近三个月 | 0.8600 | 3.9200 | -3.0600 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | 1.2900 | 7.6600 | -6.3700 | 0.9300 | 0.9000 | 0.0300 |
| 2023-03-31 | 近一年 | -3.4400 | -1.6600 | -1.7800 | 1.0500 | 0.9500 | 0.1000 |
| 2023-03-31 | 近三年 | 7.5300 | 9.4700 | -1.9400 | 1.0800 | 0.9800 | 0.1000 |
| 2023-03-31 | 成立至今 | 6.1200 | -0.0700 | 6.1900 | 1.0700 | 1.0100 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.4300 | 3.6100 | -3.1800 | 1.0900 | 1.0700 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.4300 | 3.6100 | -3.1800 | 1.0900 | 1.0700 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.9000 | -9.5300 | -2.3700 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.9000 | -9.5300 | -2.3700 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近一年 | -16.6700 | -16.3600 | -0.3100 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近一年 | -16.6700 | -16.3600 | -0.3100 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 成立至今 | 5.2200 | -3.8400 | 9.0600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 成立至今 | 5.2200 | -3.8400 | 9.0600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-09-30 | 近三个月 | -12.2800 | -12.6800 | 0.4000 | 0.9100 | 0.7700 | 0.1400 |
| 2022-09-30 | 近六个月 | -4.6700 | -8.6600 | 3.9900 | 1.1500 | 1.0000 | 0.1500 |
| 2022-09-30 | 近一年 | -17.1600 | -18.8700 | 1.7100 | 1.1700 | 1.0000 | 0.1700 |
| 2022-09-30 | 成立至今 | 4.7700 | -7.1900 | 11.9600 | 1.0900 | 1.0300 | 0.0600 |
| 2022-06-30 | 近一个月 | 8.0200 | 6.6700 | 1.3500 | 1.1400 | 0.8900 | 0.2500 |
| 2022-06-30 | 近三个月 | 8.6700 | 4.6100 | 4.0600 | 1.3500 | 1.2000 | 0.1500 |
| 2022-06-30 | 近三个月 | 8.6700 | 4.6100 | 4.0600 | 1.3500 | 1.2000 | 0.1500 |
| 2022-06-30 | 近六个月 | -5.4100 | -7.5500 | 2.1400 | 1.4600 | 1.2500 | 0.2100 |
| 2022-06-30 | 近六个月 | -5.4100 | -7.5500 | 2.1400 | 1.4600 | 1.2500 | 0.2100 |
| 2022-06-30 | 近一年 | -12.0900 | -11.6800 | -0.4100 | 1.2500 | 1.0400 | 0.2100 |
| 2022-06-30 | 近一年 | -12.0900 | -11.6800 | -0.4100 | 1.2500 | 1.0400 | 0.2100 |
| 2022-06-30 | 成立至今 | 19.4400 | 6.2900 | 13.1500 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 成立至今 | 19.4400 | 6.2900 | 13.1500 | 1.1100 | 1.0600 | 0.0500 |
| 2022-03-31 | 近三个月 | -12.9600 | -11.6200 | -1.3400 | 1.5500 | 1.3000 | 0.2500 |
| 2022-03-31 | 近六个月 | -13.1000 | -11.1800 | -1.9200 | 1.2000 | 1.0100 | 0.1900 |
| 2022-03-31 | 近一年 | -16.8000 | -12.6400 | -4.1600 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 成立至今 | 9.9100 | 1.6100 | 8.3000 | 1.0800 | 1.0400 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.1600 | 0.5000 | -0.6600 | 0.7200 | 0.6000 | 0.1200 |
| 2021-12-31 | 近三个月 | -0.1600 | 0.5000 | -0.6600 | 0.7200 | 0.6000 | 0.1200 |
| 2021-12-31 | 近六个月 | -7.0600 | -4.4700 | -2.5900 | 1.0200 | 0.8000 | 0.2200 |
| 2021-12-31 | 近六个月 | -7.0600 | -4.4700 | -2.5900 | 1.0200 | 0.8000 | 0.2200 |
| 2021-12-31 | 近一年 | -8.6700 | -2.2800 | -6.3900 | 1.1300 | 0.9000 | 0.2300 |
| 2021-12-31 | 近一年 | -8.6700 | -2.2800 | -6.3900 | 1.1300 | 0.9000 | 0.2300 |
| 2021-12-31 | 成立至今 | 26.2700 | 14.9700 | 11.3000 | 1.0000 | 1.0000 | 0.0000 |
| 2021-12-31 | 成立至今 | 26.2700 | 14.9700 | 11.3000 | 1.0000 | 1.0000 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.9100 | -4.9400 | -1.9700 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 近六个月 | -4.2600 | -1.6500 | -2.6100 | 1.0500 | 0.8500 | 0.2000 |
| 2021-09-30 | 近一年 | 3.8200 | 6.6500 | -2.8300 | 1.1700 | 0.9400 | 0.2300 |
| 2021-09-30 | 成立至今 | 26.4700 | 14.4000 | 12.0700 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.8200 | -0.9700 | 1.7900 | 0.6400 | 0.6200 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.8500 | 3.4700 | -0.6200 | 0.7900 | 0.7200 | 0.0700 |
| 2021-06-30 | 近三个月 | 2.8500 | 3.4700 | -0.6200 | 0.7900 | 0.7200 | 0.0700 |
| 2021-06-30 | 近六个月 | -1.7300 | 2.2900 | -4.0200 | 1.2300 | 0.9900 | 0.2400 |
| 2021-06-30 | 近六个月 | -1.7300 | 2.2900 | -4.0200 | 1.2300 | 0.9900 | 0.2400 |
| 2021-06-30 | 近一年 | 24.9000 | 18.9500 | 5.9500 | 1.1000 | 1.0300 | 0.0700 |
| 2021-06-30 | 近一年 | 24.9000 | 18.9500 | 5.9500 | 1.1000 | 1.0300 | 0.0700 |
| 2021-06-30 | 成立至今 | 35.8600 | 20.3500 | 15.5100 | 0.9900 | 1.0700 | -0.0800 |
| 2021-06-30 | 成立至今 | 35.8600 | 20.3500 | 15.5100 | 0.9900 | 1.0700 | -0.0800 |
| 2021-03-31 | 近三个月 | -4.4600 | -1.1400 | -3.3200 | 1.5700 | 1.2200 | 0.3500 |
| 2021-03-31 | 近六个月 | 8.4300 | 8.4300 | 0.0000 | 1.2800 | 1.0300 | 0.2500 |
| 2021-03-31 | 近一年 | 33.8500 | 27.4300 | 6.4200 | 1.0600 | 1.0500 | 0.0100 |
| 2021-03-31 | 成立至今 | 32.0900 | 16.3100 | 15.7800 | 1.0300 | 1.1400 | -0.1100 |
| 2020-12-31 | 近三个月 | 13.4900 | 9.6800 | 3.8100 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 近三个月 | 13.4900 | 9.6800 | 3.8100 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 近六个月 | 27.1000 | 16.2900 | 10.8100 | 0.9600 | 1.0600 | -0.1000 |
| 2020-12-31 | 近六个月 | 27.1000 | 16.2900 | 10.8100 | 0.9600 | 1.0600 | -0.1000 |
| 2020-12-31 | 成立至今 | 38.2600 | 17.6500 | 20.6100 | 0.8200 | 1.1100 | -0.2900 |
| 2020-12-31 | 成立至今 | 38.2600 | 17.6500 | 20.6100 | 0.8200 | 1.1100 | -0.2900 |
| 2020-09-30 | 近三个月 | 11.9900 | 6.0200 | 5.9700 | 1.0000 | 1.2600 | -0.2600 |
| 2020-09-30 | 近六个月 | 23.4400 | 17.5100 | 5.9300 | 0.8000 | 1.0700 | -0.2700 |
| 2020-09-30 | 成立至今 | 21.8200 | 7.2700 | 14.5500 | 0.7800 | 1.2200 | -0.4400 |
| 2020-06-30 | 近一个月 | 8.0000 | 6.2700 | 1.7300 | 0.5400 | 0.7700 | -0.2300 |
| 2020-06-30 | 近三个月 | 10.2200 | 10.8400 | -0.6200 | 0.5000 | 0.8100 | -0.3100 |
| 2020-06-30 | 近三个月 | 10.2200 | 10.8400 | -0.6200 | 0.5000 | 0.8100 | -0.3100 |
| 2020-06-30 | 成立至今 | 8.7800 | 1.1700 | 7.6100 | 0.5200 | 1.1900 | -0.6700 |
| 2020-06-30 | 成立至今 | 8.7800 | 1.1700 | 7.6100 | 0.5200 | 1.1900 | -0.6700 |
