宏利价值长青混合C(009142)
2024-11-20
0.6950
0.6371%
| 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 | 5.0500 | 11.9300 | -6.8800 | 1.4700 | 0.9800 | 0.4900 |
| 2024-09-30 | 近六个月 | 5.1700 | 12.7300 | -7.5600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-09-30 | 近一年 | 2.7500 | 9.7200 | -6.9700 | 1.3100 | 0.7400 | 0.5700 |
| 2024-09-30 | 近三年 | -37.1400 | -8.7100 | -28.4300 | 1.3800 | 0.8000 | 0.5800 |
| 2024-09-30 | 成立至今 | -33.8800 | -0.0600 | -33.8200 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近一个月 | -4.0400 | -1.8500 | -2.1900 | 1.0300 | 0.3500 | 0.6800 |
| 2024-06-30 | 近三个月 | 0.1100 | 0.7200 | -0.6100 | 1.1500 | 0.5400 | 0.6100 |
| 2024-06-30 | 近三个月 | 0.1100 | 0.7200 | -0.6100 | 1.1500 | 0.5400 | 0.6100 |
| 2024-06-30 | 近六个月 | -1.1600 | 2.2000 | -3.3600 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近六个月 | -1.1600 | 2.2000 | -3.3600 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -18.7200 | -4.9800 | -13.7400 | 1.2000 | 0.6500 | 0.5500 |
| 2024-06-30 | 近一年 | -18.7200 | -4.9800 | -13.7400 | 1.2000 | 0.6500 | 0.5500 |
| 2024-06-30 | 近三年 | -49.6500 | -23.4500 | -26.2000 | 1.4100 | 0.7800 | 0.6300 |
| 2024-06-30 | 近三年 | -49.6500 | -23.4500 | -26.2000 | 1.4100 | 0.7800 | 0.6300 |
| 2024-06-30 | 成立至今 | -37.0600 | -10.7100 | -26.3500 | 1.4600 | 0.7900 | 0.6700 |
| 2024-06-30 | 成立至今 | -37.0600 | -10.7100 | -26.3500 | 1.4600 | 0.7900 | 0.6700 |
| 2024-03-31 | 近三个月 | -1.2700 | 1.4600 | -2.7300 | 1.5400 | 0.7500 | 0.7900 |
| 2024-03-31 | 近六个月 | -2.3000 | -2.6700 | 0.3700 | 1.3000 | 0.6800 | 0.6200 |
| 2024-03-31 | 近一年 | -18.5700 | -9.1700 | -9.4000 | 1.3600 | 0.6600 | 0.7000 |
| 2024-03-31 | 近三年 | -48.6400 | -22.2800 | -26.3600 | 1.4300 | 0.7900 | 0.6400 |
| 2024-03-31 | 成立至今 | -37.1300 | -11.3500 | -25.7800 | 1.4800 | 0.8000 | 0.6800 |
| 2023-12-31 | 近三个月 | -1.0400 | -4.0700 | 3.0300 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近三个月 | -1.0400 | -4.0700 | 3.0300 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.7700 | -7.0200 | -10.7500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近六个月 | -17.7700 | -7.0200 | -10.7500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近一年 | -9.6200 | -7.6900 | -1.9300 | 1.3000 | 0.6400 | 0.6600 |
| 2023-12-31 | 近一年 | -9.6200 | -7.6900 | -1.9300 | 1.3000 | 0.6400 | 0.6600 |
| 2023-12-31 | 近三年 | -51.3000 | -23.7800 | -27.5200 | 1.4900 | 0.8100 | 0.6800 |
| 2023-12-31 | 近三年 | -51.3000 | -23.7800 | -27.5200 | 1.4900 | 0.8100 | 0.6800 |
| 2023-12-31 | 成立至今 | -36.3200 | -12.6200 | -23.7000 | 1.4700 | 0.8100 | 0.6600 |
| 2023-12-31 | 成立至今 | -36.3200 | -12.6200 | -23.7000 | 1.4700 | 0.8100 | 0.6600 |
| 2023-09-30 | 近三个月 | -16.9000 | -3.0700 | -13.8300 | 1.0500 | 0.6800 | 0.3700 |
| 2023-09-30 | 近六个月 | -16.6600 | -6.6800 | -9.9800 | 1.4300 | 0.6500 | 0.7800 |
| 2023-09-30 | 近一年 | -16.5600 | -0.1200 | -16.4400 | 1.3500 | 0.7700 | 0.5800 |
| 2023-09-30 | 近三年 | -39.5500 | -12.5000 | -27.0500 | 1.5100 | 0.8100 | 0.7000 |
| 2023-09-30 | 成立至今 | -35.6500 | -8.9100 | -26.7400 | 1.5000 | 0.8200 | 0.6800 |
| 2023-06-30 | 近一个月 | 2.6200 | 1.4000 | 1.2200 | 2.3100 | 0.6900 | 1.6200 |
| 2023-06-30 | 近三个月 | 0.3000 | -3.7200 | 4.0200 | 1.7500 | 0.6100 | 1.1400 |
| 2023-06-30 | 近三个月 | 0.3000 | -3.7200 | 4.0200 | 1.7500 | 0.6100 | 1.1400 |
| 2023-06-30 | 近六个月 | 9.9100 | -0.7200 | 10.6300 | 1.5300 | 0.6400 | 0.8900 |
| 2023-06-30 | 近六个月 | 9.9100 | -0.7200 | 10.6300 | 1.5300 | 0.6400 | 0.8900 |
| 2023-06-30 | 近一年 | -7.8800 | -9.2200 | 1.3400 | 1.5500 | 0.7800 | 0.7700 |
| 2023-06-30 | 近一年 | -7.8800 | -9.2200 | 1.3400 | 1.5500 | 0.7800 | 0.7700 |
| 2023-06-30 | 近三年 | -22.5600 | -6.2300 | -16.3300 | 1.5400 | 0.8300 | 0.7100 |
| 2023-06-30 | 近三年 | -22.5600 | -6.2300 | -16.3300 | 1.5400 | 0.8300 | 0.7100 |
| 2023-06-30 | 成立至今 | -22.5600 | -6.0300 | -16.5300 | 1.5400 | 0.8300 | 0.7100 |
| 2023-06-30 | 成立至今 | -22.5600 | -6.0300 | -16.5300 | 1.5400 | 0.8300 | 0.7100 |
| 2023-03-31 | 近三个月 | 9.5800 | 3.1200 | 6.4600 | 1.2900 | 0.6600 | 0.6300 |
| 2023-03-31 | 近六个月 | 0.1200 | 7.0300 | -6.9100 | 1.2600 | 0.8900 | 0.3700 |
| 2023-03-31 | 近一年 | -10.6400 | -2.6700 | -7.9700 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 成立至今 | -22.7900 | -2.3900 | -20.4000 | 1.5200 | 0.8500 | 0.6700 |
| 2022-12-31 | 近三个月 | -8.6400 | 3.7900 | -12.4300 | 1.2300 | 1.0600 | 0.1700 |
| 2022-12-31 | 近三个月 | -8.6400 | 3.7900 | -12.4300 | 1.2300 | 1.0600 | 0.1700 |
| 2022-12-31 | 近六个月 | -16.1800 | -8.5600 | -7.6200 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近六个月 | -16.1800 | -8.5600 | -7.6200 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 近一年 | -35.1700 | -13.5600 | -21.6100 | 1.5000 | 0.9800 | 0.5200 |
| 2022-12-31 | 近一年 | -35.1700 | -13.5600 | -21.6100 | 1.5000 | 0.9800 | 0.5200 |
| 2022-12-31 | 成立至今 | -29.5400 | -5.3500 | -24.1900 | 1.5400 | 0.8700 | 0.6700 |
| 2022-12-31 | 成立至今 | -29.5400 | -5.3500 | -24.1900 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 近三个月 | -8.2600 | -11.9000 | 3.6400 | 1.8500 | 0.6600 | 1.1900 |
| 2022-09-30 | 近六个月 | -10.7400 | -9.0600 | -1.6800 | 1.5900 | 0.8500 | 0.7400 |
| 2022-09-30 | 近一年 | -26.6800 | -16.6900 | -9.9900 | 1.4900 | 0.8700 | 0.6200 |
| 2022-09-30 | 成立至今 | -22.8800 | -8.8000 | -14.0800 | 1.5700 | 0.8400 | 0.7300 |
| 2022-06-30 | 近一个月 | 1.2600 | 5.1100 | -3.8500 | 1.3100 | 0.8300 | 0.4800 |
| 2022-06-30 | 近三个月 | -2.7100 | 3.2300 | -5.9400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近三个月 | -2.7100 | 3.2300 | -5.9400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近六个月 | -22.6500 | -5.4700 | -17.1800 | 1.4200 | 1.0800 | 0.3400 |
| 2022-06-30 | 近六个月 | -22.6500 | -5.4700 | -17.1800 | 1.4200 | 1.0800 | 0.3400 |
| 2022-06-30 | 近一年 | -32.7500 | -11.2600 | -21.4900 | 1.4600 | 0.9000 | 0.5600 |
| 2022-06-30 | 近一年 | -32.7500 | -11.2600 | -21.4900 | 1.4600 | 0.9000 | 0.5600 |
| 2022-06-30 | 成立至今 | -15.9400 | 3.5200 | -19.4600 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 成立至今 | -15.9400 | 3.5200 | -19.4600 | 1.5300 | 0.8600 | 0.6700 |
| 2022-03-31 | 近三个月 | -20.5000 | -8.4200 | -12.0800 | 1.5600 | 1.1500 | 0.4100 |
| 2022-03-31 | 近六个月 | -17.8600 | -8.4000 | -9.4600 | 1.3900 | 0.8900 | 0.5000 |
| 2022-03-31 | 近一年 | -29.4100 | -12.0800 | -17.3300 | 1.5000 | 0.8100 | 0.6900 |
| 2022-03-31 | 成立至今 | -13.6000 | 0.2800 | -13.8800 | 1.5600 | 0.8400 | 0.7200 |
| 2021-12-31 | 近三个月 | 3.3300 | 0.0300 | 3.3000 | 1.1800 | 0.5300 | 0.6500 |
| 2021-12-31 | 近三个月 | 3.3300 | 0.0300 | 3.3000 | 1.1800 | 0.5300 | 0.6500 |
| 2021-12-31 | 近六个月 | -13.0600 | -6.1200 | -6.9400 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近六个月 | -13.0600 | -6.1200 | -6.9400 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近一年 | -16.8800 | -4.4800 | -12.4000 | 1.6400 | 0.7700 | 0.8700 |
| 2021-12-31 | 近一年 | -16.8800 | -4.4800 | -12.4000 | 1.6400 | 0.7700 | 0.8700 |
| 2021-12-31 | 成立至今 | 8.6800 | 9.5000 | -0.8200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-12-31 | 成立至今 | 8.6800 | 9.5000 | -0.8200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-09-30 | 近三个月 | -15.8600 | -6.1500 | -9.7100 | 1.7500 | 0.8400 | 0.9100 |
| 2021-09-30 | 近六个月 | -14.0700 | -4.0200 | -10.0500 | 1.6000 | 0.7400 | 0.8600 |
| 2021-09-30 | 近一年 | -1.1900 | 5.1600 | -6.3500 | 1.6800 | 0.7900 | 0.8900 |
| 2021-09-30 | 成立至今 | 5.1800 | 9.4700 | -4.2900 | 1.6200 | 0.8200 | 0.8000 |
| 2021-06-30 | 近一个月 | -5.5000 | -1.2300 | -4.2700 | 1.3400 | 0.5100 | 0.8300 |
| 2021-06-30 | 近三个月 | 2.1200 | 2.2600 | -0.1400 | 1.4200 | 0.6100 | 0.8100 |
| 2021-06-30 | 近三个月 | 2.1200 | 2.2600 | -0.1400 | 1.4200 | 0.6100 | 0.8100 |
| 2021-06-30 | 近六个月 | -4.4000 | 1.7500 | -6.1500 | 1.7800 | 0.8300 | 0.9500 |
| 2021-06-30 | 近六个月 | -4.4000 | 1.7500 | -6.1500 | 1.7800 | 0.8300 | 0.9500 |
| 2021-06-30 | 近一年 | 25.0000 | 16.4000 | 8.6000 | 1.5900 | 0.8200 | 0.7700 |
| 2021-06-30 | 近一年 | 25.0000 | 16.4000 | 8.6000 | 1.5900 | 0.8200 | 0.7700 |
| 2021-06-30 | 成立至今 | 25.0000 | 16.6500 | 8.3500 | 1.5800 | 0.8200 | 0.7600 |
| 2021-06-30 | 成立至今 | 25.0000 | 16.6500 | 8.3500 | 1.5800 | 0.8200 | 0.7600 |
| 2021-03-31 | 近三个月 | -6.3900 | -0.5100 | -5.8800 | 2.1100 | 1.0100 | 1.1000 |
| 2021-03-31 | 近六个月 | 14.9800 | 9.5700 | 5.4100 | 1.7500 | 0.8300 | 0.9200 |
| 2021-03-31 | 成立至今 | 22.4000 | 14.0600 | 8.3400 | 1.6300 | 0.8700 | 0.7600 |
| 2020-12-31 | 近三个月 | 22.8300 | 10.1200 | 12.7100 | 1.3000 | 0.6200 | 0.6800 |
| 2020-12-31 | 近三个月 | 22.8300 | 10.1200 | 12.7100 | 1.3000 | 0.6200 | 0.6800 |
| 2020-12-31 | 近六个月 | 30.7500 | 14.4000 | 16.3500 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近六个月 | 30.7500 | 14.4000 | 16.3500 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 成立至今 | 30.7500 | 14.6400 | 16.1100 | 1.3700 | 0.8100 | 0.5600 |
| 2020-12-31 | 成立至今 | 30.7500 | 14.6400 | 16.1100 | 1.3700 | 0.8100 | 0.5600 |
| 2020-09-30 | 近三个月 | 6.4500 | 3.8800 | 2.5700 | 1.4600 | 0.9600 | 0.5000 |
| 2020-09-30 | 成立至今 | 6.4500 | 4.1000 | 2.3500 | 1.4300 | 0.9500 | 0.4800 |
