宏利中证绩优指数基金C(009195)
2023-07-18
0.7529
0.0000%
| 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 |
| 2023-03-31 | 近三个月 | 2.8100 | 2.9900 | -0.1800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-03-31 | 近六个月 | -2.5500 | -1.5900 | -0.9600 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近一年 | -9.6400 | -9.1200 | -0.5200 | 1.1700 | 1.2000 | -0.0300 |
| 2023-03-31 | 成立至今 | -13.3100 | -21.7000 | 8.3900 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.2200 | -4.4400 | -0.7800 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.2200 | -4.4400 | -0.7800 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近六个月 | -21.0700 | -20.5100 | -0.5600 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近六个月 | -21.0700 | -20.5100 | -0.5600 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近一年 | -29.0800 | -28.6700 | -0.4100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近一年 | -29.0800 | -28.6700 | -0.4100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 成立至今 | -15.6800 | -23.9700 | 8.2900 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 成立至今 | -15.6800 | -23.9700 | 8.2900 | 1.4300 | 1.4700 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.7300 | -16.8200 | 0.0900 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.2800 | -7.6500 | 0.3700 | 1.2700 | 1.3100 | -0.0400 |
| 2022-09-30 | 近一年 | -23.9300 | -24.8800 | 0.9500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 成立至今 | -11.0400 | -20.4300 | 9.3900 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一个月 | 13.0500 | 12.5700 | 0.4800 | 1.2500 | 1.3100 | -0.0600 |
| 2022-06-30 | 近三个月 | 11.3500 | 11.0200 | 0.3300 | 1.4900 | 1.5400 | -0.0500 |
| 2022-06-30 | 近三个月 | 11.3500 | 11.0200 | 0.3300 | 1.4900 | 1.5400 | -0.0500 |
| 2022-06-30 | 近六个月 | -10.1400 | -10.2600 | 0.1200 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近六个月 | -10.1400 | -10.2600 | 0.1200 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近一年 | -18.5000 | -22.0400 | 3.5400 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近一年 | -18.5000 | -22.0400 | 3.5400 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.8300 | -4.3500 | 11.1800 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 成立至今 | 6.8300 | -4.3500 | 11.1800 | 1.5000 | 1.5400 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.3000 | -19.1700 | -0.1300 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.9600 | -18.6500 | 0.6900 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近一年 | -17.4900 | -24.5400 | 7.0500 | 1.4400 | 1.4500 | -0.0100 |
| 2022-03-31 | 成立至今 | -4.0600 | -13.8400 | 9.7800 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.6600 | 0.6400 | 1.0200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.6600 | 0.6400 | 1.0200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -9.3000 | -13.1300 | 3.8300 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近六个月 | -9.3000 | -13.1300 | 3.8300 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近一年 | -1.2600 | -12.0500 | 10.7900 | 1.6200 | 1.6200 | 0.0000 |
| 2021-12-31 | 近一年 | -1.2600 | -12.0500 | 10.7900 | 1.6200 | 1.6200 | 0.0000 |
| 2021-12-31 | 成立至今 | 18.8900 | 6.5900 | 12.3000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-12-31 | 成立至今 | 18.8900 | 6.5900 | 12.3000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.7800 | -13.6800 | 2.9000 | 1.7300 | 1.7400 | -0.0100 |
| 2021-09-30 | 近六个月 | 0.5800 | -7.2400 | 7.8200 | 1.5100 | 1.5300 | -0.0200 |
| 2021-09-30 | 近一年 | 15.6200 | 1.1100 | 14.5100 | 1.6600 | 1.6500 | 0.0100 |
| 2021-09-30 | 成立至今 | 16.9500 | 5.9100 | 11.0400 | 1.5600 | 1.6000 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.8900 | -0.9700 | 1.8600 | 1.0000 | 1.0600 | -0.0600 |
| 2021-06-30 | 近三个月 | 12.7300 | 7.4600 | 5.2700 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 近三个月 | 12.7300 | 7.4600 | 5.2700 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 近六个月 | 8.8600 | 1.2400 | 7.6200 | 1.7900 | 1.7700 | 0.0200 |
| 2021-06-30 | 近六个月 | 8.8600 | 1.2400 | 7.6200 | 1.7900 | 1.7700 | 0.0200 |
| 2021-06-30 | 成立至今 | 31.0800 | 22.7000 | 8.3800 | 1.5100 | 1.5600 | -0.0500 |
| 2021-06-30 | 成立至今 | 31.0800 | 22.7000 | 8.3800 | 1.5100 | 1.5600 | -0.0500 |
| 2021-03-31 | 近三个月 | -3.4300 | -5.7900 | 2.3600 | 2.2400 | 2.1900 | 0.0500 |
| 2021-03-31 | 近六个月 | 14.9600 | 9.0100 | 5.9500 | 1.8000 | 1.7700 | 0.0300 |
| 2021-03-31 | 成立至今 | 16.2800 | 14.1800 | 2.1000 | 1.6000 | 1.6500 | -0.0500 |
| 2020-12-31 | 近三个月 | 19.0400 | 15.7000 | 3.3400 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 近三个月 | 19.0400 | 15.7000 | 3.3400 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 成立至今 | 20.4100 | 21.2000 | -0.7900 | 1.1500 | 1.3000 | -0.1500 |
| 2020-12-31 | 成立至今 | 20.4100 | 21.2000 | -0.7900 | 1.1500 | 1.3000 | -0.1500 |
| 2020-09-30 | 成立至今 | 1.1500 | 4.7500 | -3.6000 | 1.0400 | 1.3700 | -0.3300 |
