泓德丰润三年持有期混合(008545)
2024-11-20
0.8428
0.5248%
| 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 | 20.5000 | 12.6500 | 7.8500 | 1.9300 | 1.2600 | 0.6700 |
| 2024-09-30 | 近六个月 | 15.7400 | 11.2100 | 4.5300 | 1.5500 | 1.0100 | 0.5400 |
| 2024-09-30 | 近一年 | -4.6800 | 7.0600 | -11.7400 | 1.4700 | 0.9100 | 0.5600 |
| 2024-09-30 | 近三年 | -31.9600 | -12.1400 | -19.8200 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 成立至今 | 0.0300 | -0.3100 | 0.3400 | 1.3900 | 0.9400 | 0.4500 |
| 2024-06-30 | 近一个月 | -5.2300 | -3.0200 | -2.2100 | 0.6900 | 0.4200 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.9500 | -1.2800 | -2.6700 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.9500 | -1.2800 | -2.6700 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近六个月 | -12.7000 | 0.0000 | -12.7000 | 1.3800 | 0.8000 | 0.5800 |
| 2024-06-30 | 近六个月 | -12.7000 | 0.0000 | -12.7000 | 1.3800 | 0.8000 | 0.5800 |
| 2024-06-30 | 近一年 | -27.9700 | -8.2800 | -19.6900 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近一年 | -27.9700 | -8.2800 | -19.6900 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近三年 | -50.7200 | -25.2900 | -25.4300 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 近三年 | -50.7200 | -25.2900 | -25.4300 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 成立至今 | -16.9800 | -11.5000 | -5.4800 | 1.3600 | 0.9200 | 0.4400 |
| 2024-06-30 | 成立至今 | -16.9800 | -11.5000 | -5.4800 | 1.3600 | 0.9200 | 0.4400 |
| 2024-03-31 | 近三个月 | -9.1100 | 1.3000 | -10.4100 | 1.6900 | 0.9400 | 0.7500 |
| 2024-03-31 | 近六个月 | -17.6400 | -3.7300 | -13.9100 | 1.3700 | 0.8000 | 0.5700 |
| 2024-03-31 | 近一年 | -30.2200 | -10.4100 | -19.8100 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近三年 | -45.1000 | -21.7100 | -23.3900 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 成立至今 | -13.5700 | -10.3600 | -3.2100 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 近三个月 | -9.3900 | -4.9700 | -4.4200 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.3900 | -4.9700 | -4.4200 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -17.4900 | -8.2800 | -9.2100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.4900 | -8.2800 | -9.2100 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -21.4400 | -8.0800 | -13.3600 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -21.4400 | -8.0800 | -13.3600 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近三年 | -44.3300 | -23.7500 | -20.5800 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三年 | -44.3300 | -23.7500 | -20.5800 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 成立至今 | -4.9100 | -11.5000 | 6.5900 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 成立至今 | -4.9100 | -11.5000 | 6.5900 | 1.3500 | 0.9300 | 0.4200 |
| 2023-09-30 | 近三个月 | -8.9400 | -3.4900 | -5.4500 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近六个月 | -15.2800 | -6.9400 | -8.3400 | 0.8600 | 0.6700 | 0.1900 |
| 2023-09-30 | 近一年 | -0.9900 | -0.5400 | -0.4500 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 近三年 | -29.8200 | -12.5000 | -17.3200 | 1.3300 | 0.8700 | 0.4600 |
| 2023-09-30 | 成立至今 | 4.9400 | -6.8800 | 11.8200 | 1.3700 | 0.9500 | 0.4200 |
| 2023-06-30 | 近一个月 | 1.6400 | 1.0000 | 0.6400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.9600 | -3.5800 | -3.3800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.9600 | -3.5800 | -3.3800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.7900 | 0.2200 | -5.0100 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | -4.7900 | 0.2200 | -5.0100 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一年 | -9.1100 | -9.0900 | -0.0200 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一年 | -9.1100 | -9.0900 | -0.0200 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近三年 | -4.6700 | -3.8800 | -0.7900 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近三年 | -4.6700 | -3.8800 | -0.7900 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 成立至今 | 15.2400 | -3.5100 | 18.7500 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 成立至今 | 15.2400 | -3.5100 | 18.7500 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近三个月 | 2.3300 | 3.9300 | -1.6000 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | 16.8700 | 6.8700 | 10.0000 | 1.2100 | 0.8300 | 0.3800 |
| 2023-03-31 | 近一年 | 9.3100 | -1.6200 | 10.9300 | 1.3700 | 0.8900 | 0.4800 |
| 2023-03-31 | 近三年 | 34.4200 | 9.9300 | 24.4900 | 1.4100 | 0.9200 | 0.4900 |
| 2023-03-31 | 成立至今 | 23.8700 | 0.0600 | 23.8100 | 1.4400 | 0.9800 | 0.4600 |
| 2022-12-31 | 近三个月 | 14.2100 | 2.8300 | 11.3800 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近三个月 | 14.2100 | 2.8300 | 11.3800 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -4.5300 | -9.2900 | 4.7600 | 1.3100 | 0.8700 | 0.4400 |
| 2022-12-31 | 近六个月 | -4.5300 | -9.2900 | 4.7600 | 1.3100 | 0.8700 | 0.4400 |
| 2022-12-31 | 近一年 | -18.7300 | -15.8800 | -2.8500 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -18.7300 | -15.8800 | -2.8500 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | 21.0500 | -3.7200 | 24.7700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 成立至今 | 21.0500 | -3.7200 | 24.7700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近三个月 | -16.4100 | -11.7900 | -4.6200 | 1.1300 | 0.7300 | 0.4000 |
| 2022-09-30 | 近六个月 | -6.4700 | -7.9400 | 1.4700 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近一年 | -27.9100 | -17.4800 | -10.4300 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 成立至今 | 5.9800 | -6.3700 | 12.3500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近一个月 | 11.7800 | 6.5100 | 5.2700 | 1.5000 | 0.8300 | 0.6700 |
| 2022-06-30 | 近三个月 | 11.8900 | 4.3600 | 7.5300 | 1.8100 | 1.1400 | 0.6700 |
| 2022-06-30 | 近三个月 | 11.8900 | 4.3600 | 7.5300 | 1.8100 | 1.1400 | 0.6700 |
| 2022-06-30 | 近六个月 | -14.8800 | -7.2700 | -7.6100 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.8800 | -7.2700 | -7.6100 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近一年 | -24.7300 | -10.4000 | -14.3300 | 1.5000 | 0.9800 | 0.5200 |
| 2022-06-30 | 近一年 | -24.7300 | -10.4000 | -14.3300 | 1.5000 | 0.9800 | 0.5200 |
| 2022-06-30 | 成立至今 | 26.7900 | 6.1400 | 20.6500 | 1.5100 | 1.0400 | 0.4700 |
| 2022-06-30 | 成立至今 | 26.7900 | 6.1400 | 20.6500 | 1.5100 | 1.0400 | 0.4700 |
| 2022-03-31 | 近三个月 | -23.9200 | -11.1400 | -12.7800 | 1.6600 | 1.2000 | 0.4600 |
| 2022-03-31 | 近六个月 | -22.9200 | -10.3600 | -12.5600 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 近一年 | -28.0100 | -11.1700 | -16.8400 | 1.3200 | 0.8700 | 0.4500 |
| 2022-03-31 | 成立至今 | 13.3200 | 1.7100 | 11.6100 | 1.4700 | 1.0200 | 0.4500 |
| 2021-12-31 | 近三个月 | 1.3200 | 0.8700 | 0.4500 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.3200 | 0.8700 | 0.4500 | 0.9800 | 0.5700 | 0.4100 |
| 2021-12-31 | 近六个月 | -11.5700 | -3.3800 | -8.1900 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近六个月 | -11.5700 | -3.3800 | -8.1900 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近一年 | -12.8000 | -1.3900 | -11.4100 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 近一年 | -12.8000 | -1.3900 | -11.4100 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 成立至今 | 48.9500 | 14.4600 | 34.4900 | 1.4400 | 1.0000 | 0.4400 |
| 2021-12-31 | 成立至今 | 48.9500 | 14.4600 | 34.4900 | 1.4400 | 1.0000 | 0.4400 |
| 2021-09-30 | 近三个月 | -12.7200 | -4.2100 | -8.5100 | 1.4100 | 0.8900 | 0.5200 |
| 2021-09-30 | 近六个月 | -6.6100 | -0.9000 | -5.7100 | 1.2800 | 0.7900 | 0.4900 |
| 2021-09-30 | 近一年 | -1.6800 | 6.6300 | -8.3100 | 1.4500 | 0.8900 | 0.5600 |
| 2021-09-30 | 成立至今 | 47.0100 | 13.4700 | 33.5400 | 1.4900 | 1.0500 | 0.4400 |
| 2021-06-30 | 近一个月 | 3.4000 | -0.9500 | 4.3500 | 0.8900 | 0.5900 | 0.3000 |
| 2021-06-30 | 近三个月 | 7.0000 | 3.4600 | 3.5400 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近三个月 | 7.0000 | 3.4600 | 3.5400 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近六个月 | -1.3900 | 2.0600 | -3.4500 | 1.5500 | 0.9400 | 0.6100 |
| 2021-06-30 | 近六个月 | -1.3900 | 2.0600 | -3.4500 | 1.5500 | 0.9400 | 0.6100 |
| 2021-06-30 | 近一年 | 39.3300 | 18.0000 | 21.3300 | 1.4900 | 0.9800 | 0.5100 |
| 2021-06-30 | 近一年 | 39.3300 | 18.0000 | 21.3300 | 1.4900 | 0.9800 | 0.5100 |
| 2021-06-30 | 成立至今 | 68.4400 | 18.4600 | 49.9800 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 成立至今 | 68.4400 | 18.4600 | 49.9800 | 1.5000 | 1.0700 | 0.4300 |
| 2021-03-31 | 近三个月 | -7.8400 | -1.3500 | -6.4900 | 1.9000 | 1.1600 | 0.7400 |
| 2021-03-31 | 近六个月 | 5.2800 | 7.5900 | -2.3100 | 1.6200 | 0.9800 | 0.6400 |
| 2021-03-31 | 近一年 | 70.8300 | 25.7900 | 45.0400 | 1.5000 | 1.0000 | 0.5000 |
| 2021-03-31 | 成立至今 | 57.4200 | 14.5000 | 42.9200 | 1.5700 | 1.1400 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.2500 | 9.0700 | 5.1800 | 1.2900 | 0.7700 | 0.5200 |
| 2020-12-31 | 近三个月 | 14.2500 | 9.0700 | 5.1800 | 1.2900 | 0.7700 | 0.5200 |
| 2020-12-31 | 近六个月 | 41.3000 | 15.6200 | 25.6800 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 近六个月 | 41.3000 | 15.6200 | 25.6800 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 成立至今 | 70.8200 | 16.0700 | 54.7500 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 成立至今 | 70.8200 | 16.0700 | 54.7500 | 1.4800 | 1.1300 | 0.3500 |
| 2020-09-30 | 近三个月 | 23.6800 | 6.0100 | 17.6700 | 1.5500 | 1.2100 | 0.3400 |
| 2020-09-30 | 近六个月 | 62.2600 | 16.9100 | 45.3500 | 1.3700 | 1.0200 | 0.3500 |
| 2020-09-30 | 成立至今 | 49.5200 | 6.4200 | 43.1000 | 1.5400 | 1.2400 | 0.3000 |
| 2020-06-30 | 近一个月 | 12.9700 | 5.9100 | 7.0600 | 1.0200 | 0.7100 | 0.3100 |
| 2020-06-30 | 近三个月 | 31.1900 | 10.2900 | 20.9000 | 1.1400 | 0.7500 | 0.3900 |
| 2020-06-30 | 近三个月 | 31.1900 | 10.2900 | 20.9000 | 1.1400 | 0.7500 | 0.3900 |
| 2020-06-30 | 成立至今 | 20.8900 | 0.3900 | 20.5000 | 1.5400 | 1.2600 | 0.2800 |
| 2020-06-30 | 成立至今 | 20.8900 | 0.3900 | 20.5000 | 1.5400 | 1.2600 | 0.2800 |
| 2020-03-31 | 成立至今 | -7.8500 | -8.9800 | 1.1300 | 1.8700 | 1.6700 | 0.2000 |
