宏利消费红利指数A(008928)
2024-11-20
1.5484
0.3825%
| 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 | 14.2700 | 13.4200 | 0.8500 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.5000 | 4.0400 | 3.4600 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 近一年 | -3.8800 | -6.4300 | 2.5500 | 1.3600 | 1.3800 | -0.0200 |
| 2024-09-30 | 近三年 | -6.0000 | -12.9000 | 6.9000 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 成立至今 | 58.1900 | 24.1900 | 34.0000 | 1.3000 | 1.3500 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.7600 | -9.8100 | 1.0500 | 0.9100 | 0.9500 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.9300 | -8.2700 | 2.3400 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.9300 | -8.2700 | 2.3400 | 1.0200 | 1.0600 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.4800 | -12.6700 | 2.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.4800 | -12.6700 | 2.1900 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近一年 | -17.6200 | -19.6300 | 2.0100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -17.6200 | -19.6300 | 2.0100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -17.7600 | -25.7000 | 7.9400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三年 | -17.7600 | -25.7000 | 7.9400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 成立至今 | 38.4400 | 9.4900 | 28.9500 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 成立至今 | 38.4400 | 9.4900 | 28.9500 | 1.2700 | 1.3100 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.8400 | -4.8000 | -0.0400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.5800 | -10.0600 | -0.5200 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 近一年 | -21.2900 | -22.3800 | 1.0900 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近三年 | 1.0000 | -10.7100 | 11.7100 | 1.2100 | 1.2400 | -0.0300 |
| 2024-03-31 | 成立至今 | 47.1600 | 19.3600 | 27.8000 | 1.2800 | 1.3300 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.0300 | -5.5300 | -0.5000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.0300 | -5.5300 | -0.5000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.9700 | -7.9700 | 0.0000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.9700 | -7.9700 | 0.0000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -14.0000 | -14.8500 | 0.8500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -14.0000 | -14.8500 | 0.8500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -0.5300 | -13.9500 | 13.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三年 | -0.5300 | -13.9500 | 13.4200 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | 54.6500 | 25.3800 | 29.2700 | 1.2600 | 1.3100 | -0.0500 |
| 2023-12-31 | 成立至今 | 54.6500 | 25.3800 | 29.2700 | 1.2600 | 1.3100 | -0.0500 |
| 2023-09-30 | 近三个月 | -2.0600 | -2.5900 | 0.5300 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.9800 | -13.7000 | 1.7200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近一年 | -1.6400 | -2.8100 | 1.1700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近三年 | 17.5200 | -1.1000 | 18.6200 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 成立至今 | 64.5800 | 32.7200 | 31.8600 | 1.2900 | 1.3400 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.1300 | -1.0200 | 1.1500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.1200 | -11.4100 | 1.2900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.1200 | -11.4100 | 1.2900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.5500 | -7.4700 | 0.9200 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.5500 | -7.4700 | 0.9200 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近一年 | -8.0000 | -9.7500 | 1.7500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一年 | -8.0000 | -9.7500 | 1.7500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近三年 | 44.2500 | 13.2500 | 31.0000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近三年 | 44.2500 | 13.2500 | 31.0000 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 成立至今 | 68.0500 | 36.2400 | 31.8100 | 1.3200 | 1.3700 | -0.0500 |
| 2023-06-30 | 成立至今 | 68.0500 | 36.2400 | 31.8100 | 1.3200 | 1.3700 | -0.0500 |
| 2023-03-31 | 近三个月 | 3.9800 | 4.4400 | -0.4600 | 0.9200 | 0.9100 | 0.0100 |
| 2023-03-31 | 近六个月 | 11.7400 | 12.6100 | -0.8700 | 1.1100 | 1.1100 | 0.0000 |
| 2023-03-31 | 近一年 | 7.6700 | 4.9800 | 2.6900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近三年 | 86.9700 | 45.3500 | 41.6200 | 1.3500 | 1.4000 | -0.0500 |
| 2023-03-31 | 成立至今 | 86.9700 | 53.7800 | 33.1900 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近三个月 | 7.4700 | 7.8300 | -0.3600 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4700 | 7.8300 | -0.3600 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.5600 | -2.4600 | 0.9000 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.5600 | -2.4600 | 0.9000 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -5.6500 | -8.6900 | 3.0400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 近一年 | -5.6500 | -8.6900 | 3.0400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | 79.8200 | 47.2500 | 32.5700 | 1.3800 | 1.4400 | -0.0600 |
| 2022-12-31 | 成立至今 | 79.8200 | 47.2500 | 32.5700 | 1.3800 | 1.4400 | -0.0600 |
| 2022-09-30 | 近三个月 | -8.4000 | -9.5400 | 1.1400 | 1.1400 | 1.1700 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.6500 | -6.7800 | 3.1300 | 1.4100 | 1.4300 | -0.0200 |
| 2022-09-30 | 近一年 | -0.5700 | -4.2300 | 3.6600 | 1.3900 | 1.4100 | -0.0200 |
| 2022-09-30 | 成立至今 | 67.3200 | 36.5600 | 30.7600 | 1.3900 | 1.4500 | -0.0600 |
| 2022-06-30 | 近一个月 | 5.2900 | 5.0400 | 0.2500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.1900 | 3.0600 | 2.1300 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.1900 | 3.0600 | 2.1300 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.1500 | -6.3800 | 2.2300 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.1500 | -6.3800 | 2.2300 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 近一年 | 8.5200 | 2.4400 | 6.0800 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一年 | 8.5200 | 2.4400 | 6.0800 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 成立至今 | 82.6700 | 50.9700 | 31.7000 | 1.4200 | 1.4800 | -0.0600 |
| 2022-06-30 | 成立至今 | 82.6700 | 50.9700 | 31.7000 | 1.4200 | 1.4800 | -0.0600 |
| 2022-03-31 | 近三个月 | -8.8800 | -9.1600 | 0.2800 | 1.6200 | 1.6300 | -0.0100 |
| 2022-03-31 | 近六个月 | 3.1900 | 2.7300 | 0.4600 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | 19.1800 | 9.5800 | 9.6000 | 1.3100 | 1.3500 | -0.0400 |
| 2022-03-31 | 成立至今 | 73.6500 | 46.4900 | 27.1600 | 1.3800 | 1.4600 | -0.0800 |
| 2021-12-31 | 近三个月 | 13.2500 | 13.0900 | 0.1600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三个月 | 13.2500 | 13.0900 | 0.1600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近六个月 | 13.2200 | 9.4200 | 3.8000 | 1.2700 | 1.3200 | -0.0500 |
| 2021-12-31 | 近六个月 | 13.2200 | 9.4200 | 3.8000 | 1.2700 | 1.3200 | -0.0500 |
| 2021-12-31 | 近一年 | 22.5800 | 10.6700 | 11.9100 | 1.2700 | 1.3100 | -0.0400 |
| 2021-12-31 | 近一年 | 22.5800 | 10.6700 | 11.9100 | 1.2700 | 1.3100 | -0.0400 |
| 2021-12-31 | 成立至今 | 90.5800 | 61.2600 | 29.3200 | 1.3500 | 1.4300 | -0.0800 |
| 2021-12-31 | 成立至今 | 90.5800 | 61.2600 | 29.3200 | 1.3500 | 1.4300 | -0.0800 |
| 2021-09-30 | 近三个月 | -0.0300 | -3.2400 | 3.2100 | 1.4300 | 1.5000 | -0.0700 |
| 2021-09-30 | 近六个月 | 15.4900 | 6.6700 | 8.8200 | 1.2500 | 1.3000 | -0.0500 |
| 2021-09-30 | 近一年 | 20.1600 | 6.2500 | 13.9100 | 1.3400 | 1.3700 | -0.0300 |
| 2021-09-30 | 成立至今 | 68.2800 | 42.5900 | 25.6900 | 1.3900 | 1.4800 | -0.0900 |
| 2021-06-30 | 近一个月 | -0.8100 | -2.7500 | 1.9400 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 近三个月 | 15.5200 | 10.2400 | 5.2800 | 1.0200 | 1.0500 | -0.0300 |
| 2021-06-30 | 近三个月 | 15.5200 | 10.2400 | 5.2800 | 1.0200 | 1.0500 | -0.0300 |
| 2021-06-30 | 近六个月 | 8.2600 | 1.1400 | 7.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.2600 | 1.1400 | 7.1200 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近一年 | 44.4900 | 22.5000 | 21.9900 | 1.4500 | 1.5100 | -0.0600 |
| 2021-06-30 | 近一年 | 44.4900 | 22.5000 | 21.9900 | 1.4500 | 1.5100 | -0.0600 |
| 2021-06-30 | 成立至今 | 68.3300 | 47.3700 | 20.9600 | 1.3800 | 1.4800 | -0.1000 |
| 2021-06-30 | 成立至今 | 68.3300 | 47.3700 | 20.9600 | 1.3800 | 1.4800 | -0.1000 |
| 2021-03-31 | 近三个月 | -6.2800 | -8.2500 | 1.9700 | 1.4900 | 1.5000 | -0.0100 |
| 2021-03-31 | 近六个月 | 4.0400 | -0.3900 | 4.4300 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近一年 | 45.7100 | 26.3400 | 19.3700 | 1.4700 | 1.5600 | -0.0900 |
| 2021-03-31 | 成立至今 | 45.7100 | 33.6800 | 12.0300 | 1.4500 | 1.5600 | -0.1100 |
| 2020-12-31 | 近三个月 | 11.0200 | 8.5700 | 2.4500 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.0200 | 8.5700 | 2.4500 | 1.3600 | 1.3700 | -0.0100 |
| 2020-12-31 | 近六个月 | 33.4600 | 21.1100 | 12.3500 | 1.6000 | 1.6800 | -0.0800 |
| 2020-12-31 | 近六个月 | 33.4600 | 21.1100 | 12.3500 | 1.6000 | 1.6800 | -0.0800 |
| 2020-12-31 | 成立至今 | 55.4800 | 45.7100 | 9.7700 | 1.4400 | 1.5800 | -0.1400 |
| 2020-12-31 | 成立至今 | 55.4800 | 45.7100 | 9.7700 | 1.4400 | 1.5800 | -0.1400 |
| 2020-09-30 | 近三个月 | 20.2100 | 11.5500 | 8.6600 | 1.8000 | 1.9300 | -0.1300 |
| 2020-09-30 | 近六个月 | 40.0500 | 26.8400 | 13.2100 | 1.5000 | 1.6600 | -0.1600 |
| 2020-09-30 | 成立至今 | 40.0500 | 34.2000 | 5.8500 | 1.4800 | 1.6700 | -0.1900 |
| 2020-06-30 | 近一个月 | 9.1000 | 6.8300 | 2.2700 | 1.0500 | 1.0300 | 0.0200 |
| 2020-06-30 | 近三个月 | 16.5000 | 13.7100 | 2.7900 | 1.0800 | 1.3200 | -0.2400 |
| 2020-06-30 | 近三个月 | 16.5000 | 13.7100 | 2.7900 | 1.0800 | 1.3200 | -0.2400 |
| 2020-06-30 | 成立至今 | 16.5000 | 20.3100 | -3.8100 | 1.0500 | 1.3500 | -0.3000 |
| 2020-06-30 | 成立至今 | 16.5000 | 20.3100 | -3.8100 | 1.0500 | 1.3500 | -0.3000 |
