泓德瑞兴三年持有期混合(009264)
2025-06-05
1.0115
0.2180%
| 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 | 7.6300 | 0.9400 | 6.6900 | 1.2900 | 0.8000 | 0.4900 |
| 2025-03-31 | 近六个月 | 7.3500 | 0.3100 | 7.0400 | 1.6700 | 1.0900 | 0.5800 |
| 2025-03-31 | 近一年 | 24.0900 | 11.5500 | 12.5400 | 1.6400 | 1.0500 | 0.5900 |
| 2025-03-31 | 近三年 | 0.5800 | -1.6800 | 2.2600 | 1.3600 | 0.9000 | 0.4600 |
| 2025-03-31 | 成立至今 | 4.0500 | -11.1900 | 15.2400 | 1.2900 | 0.9100 | 0.3800 |
| 2024-12-31 | 近三个月 | -0.2700 | -0.6300 | 0.3600 | 1.9700 | 1.3200 | 0.6500 |
| 2024-12-31 | 近三个月 | -0.2700 | -0.6300 | 0.3600 | 1.9700 | 1.3200 | 0.6500 |
| 2024-12-31 | 近六个月 | 20.4200 | 11.9400 | 8.4800 | 1.9800 | 1.2900 | 0.6900 |
| 2024-12-31 | 近六个月 | 20.4200 | 11.9400 | 8.4800 | 1.9800 | 1.2900 | 0.6900 |
| 2024-12-31 | 近一年 | 4.6200 | 11.9400 | -7.3200 | 1.7400 | 1.0800 | 0.6600 |
| 2024-12-31 | 近一年 | 4.6200 | 11.9400 | -7.3200 | 1.7400 | 1.0800 | 0.6600 |
| 2024-12-31 | 近三年 | -21.9900 | -13.4500 | -8.5400 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 近三年 | -21.9900 | -13.4500 | -8.5400 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 成立至今 | -3.3300 | -12.0200 | 8.6900 | 1.2900 | 0.9200 | 0.3700 |
| 2024-12-31 | 成立至今 | -3.3300 | -12.0200 | 8.6900 | 1.2900 | 0.9200 | 0.3700 |
| 2024-09-30 | 近三个月 | 20.7400 | 12.6500 | 8.0900 | 2.0000 | 1.2600 | 0.7400 |
| 2024-09-30 | 近六个月 | 15.6000 | 11.2100 | 4.3900 | 1.6100 | 1.0100 | 0.6000 |
| 2024-09-30 | 近一年 | -0.2400 | 7.0600 | -7.3000 | 1.5300 | 0.9100 | 0.6200 |
| 2024-09-30 | 近三年 | -19.1600 | -12.1400 | -7.0200 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 成立至今 | -3.0700 | -11.4600 | 8.3900 | 1.2400 | 0.8900 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.7100 | -3.0200 | -1.6900 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -4.2600 | -1.2800 | -2.9800 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.2600 | -1.2800 | -2.9800 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | -13.1200 | 0.0000 | -13.1200 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 近六个月 | -13.1200 | 0.0000 | -13.1200 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 近一年 | -23.4500 | -8.2800 | -15.1700 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近一年 | -23.4500 | -8.2800 | -15.1700 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近三年 | -38.0800 | -25.2900 | -12.7900 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 近三年 | -38.0800 | -25.2900 | -12.7900 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -19.7200 | -21.4000 | 1.6800 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | -19.7200 | -21.4000 | 1.6800 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 近三个月 | -9.2500 | 1.3000 | -10.5500 | 1.7800 | 0.9400 | 0.8400 |
| 2024-03-31 | 近六个月 | -13.7000 | -3.7300 | -9.9700 | 1.4400 | 0.8000 | 0.6400 |
| 2024-03-31 | 近一年 | -27.3300 | -10.4100 | -16.9200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 近三年 | -30.5200 | -21.7100 | -8.8100 | 1.1700 | 0.8300 | 0.3400 |
| 2024-03-31 | 成立至今 | -16.1500 | -20.3900 | 4.2400 | 1.1700 | 0.8700 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.9700 | 0.0700 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.9700 | 0.0700 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近六个月 | -11.8900 | -8.2800 | -3.6100 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.8900 | -8.2800 | -3.6100 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近一年 | -9.7500 | -8.0800 | -1.6700 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -9.7500 | -8.0800 | -1.6700 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近三年 | -23.6700 | -23.7500 | 0.0800 | 1.1300 | 0.8500 | 0.2800 |
| 2023-12-31 | 近三年 | -23.6700 | -23.7500 | 0.0800 | 1.1300 | 0.8500 | 0.2800 |
| 2023-12-31 | 成立至今 | -7.6000 | -21.4100 | 13.8100 | 1.1200 | 0.8700 | 0.2500 |
| 2023-12-31 | 成立至今 | -7.6000 | -21.4100 | 13.8100 | 1.1200 | 0.8700 | 0.2500 |
| 2023-09-30 | 近三个月 | -7.3500 | -3.4900 | -3.8600 | 1.0000 | 0.7000 | 0.3000 |
| 2023-09-30 | 近六个月 | -15.8000 | -6.9400 | -8.8600 | 1.0000 | 0.6700 | 0.3300 |
| 2023-09-30 | 近一年 | 2.1900 | -0.5400 | 2.7300 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 近三年 | -4.3900 | -12.5000 | 8.1100 | 1.1400 | 0.8700 | 0.2700 |
| 2023-09-30 | 成立至今 | -2.8400 | -17.3000 | 14.4600 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 近一个月 | -1.4200 | 1.0000 | -2.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.1200 | -3.5800 | -5.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.1200 | -3.5800 | -5.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | 2.4300 | 0.2200 | 2.2100 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | 2.4300 | 0.2200 | 2.2100 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近一年 | -4.7100 | -9.0900 | 4.3800 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -4.7100 | -9.0900 | 4.3800 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | 4.8700 | -14.3100 | 19.1800 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 成立至今 | 4.8700 | -14.3100 | 19.1800 | 1.1400 | 0.9000 | 0.2400 |
| 2023-03-31 | 近三个月 | 12.7100 | 3.9300 | 8.7800 | 0.9900 | 0.6400 | 0.3500 |
| 2023-03-31 | 近六个月 | 21.3600 | 6.8700 | 14.4900 | 1.0700 | 0.8300 | 0.2400 |
| 2023-03-31 | 近一年 | 11.5400 | -1.6200 | 13.1600 | 1.1500 | 0.8900 | 0.2600 |
| 2023-03-31 | 成立至今 | 15.3900 | -11.1300 | 26.5200 | 1.1500 | 0.9200 | 0.2300 |
| 2022-12-31 | 近三个月 | 7.6800 | 2.8300 | 4.8500 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 近三个月 | 7.6800 | 2.8300 | 4.8500 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 近六个月 | -6.9700 | -9.2900 | 2.3200 | 1.0700 | 0.8700 | 0.2000 |
| 2022-12-31 | 近六个月 | -6.9700 | -9.2900 | 2.3200 | 1.0700 | 0.8700 | 0.2000 |
| 2022-12-31 | 近一年 | -17.3800 | -15.8800 | -1.5000 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 近一年 | -17.3800 | -15.8800 | -1.5000 | 1.2700 | 1.0200 | 0.2500 |
| 2022-12-31 | 成立至今 | 2.3800 | -14.4900 | 16.8700 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 成立至今 | 2.3800 | -14.4900 | 16.8700 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.6000 | -11.7900 | -1.8100 | 0.9700 | 0.7300 | 0.2400 |
| 2022-09-30 | 近六个月 | -8.0900 | -7.9400 | -0.1500 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近一年 | -20.7100 | -17.4800 | -3.2300 | 1.2000 | 0.9400 | 0.2600 |
| 2022-09-30 | 成立至今 | -4.9200 | -16.8500 | 11.9300 | 1.1700 | 0.9300 | 0.2400 |
| 2022-06-30 | 近一个月 | 8.8800 | 6.5100 | 2.3700 | 1.1500 | 0.8300 | 0.3200 |
| 2022-06-30 | 近三个月 | 6.3800 | 4.3600 | 2.0200 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近三个月 | 6.3800 | 4.3600 | 2.0200 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近六个月 | -11.1900 | -7.2700 | -3.9200 | 1.4600 | 1.1800 | 0.2800 |
| 2022-06-30 | 近六个月 | -11.1900 | -7.2700 | -3.9200 | 1.4600 | 1.1800 | 0.2800 |
| 2022-06-30 | 近一年 | -15.1200 | -10.4000 | -4.7200 | 1.2400 | 0.9800 | 0.2600 |
| 2022-06-30 | 近一年 | -15.1200 | -10.4000 | -4.7200 | 1.2400 | 0.9800 | 0.2600 |
| 2022-06-30 | 成立至今 | 10.0500 | -5.7400 | 15.7900 | 1.1900 | 0.9600 | 0.2300 |
| 2022-06-30 | 成立至今 | 10.0500 | -5.7400 | 15.7900 | 1.1900 | 0.9600 | 0.2300 |
| 2022-03-31 | 近三个月 | -16.5200 | -11.1400 | -5.3800 | 1.4800 | 1.2000 | 0.2800 |
| 2022-03-31 | 近六个月 | -13.7300 | -10.3600 | -3.3700 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近一年 | -14.2800 | -11.1700 | -3.1100 | 1.1100 | 0.8700 | 0.2400 |
| 2022-03-31 | 成立至今 | 3.4500 | -9.6700 | 13.1200 | 1.1500 | 0.9300 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.3400 | 0.8700 | 2.4700 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 近三个月 | 3.3400 | 0.8700 | 2.4700 | 0.7800 | 0.5700 | 0.2100 |
| 2021-12-31 | 近六个月 | -4.4200 | -3.3800 | -1.0400 | 0.9900 | 0.7500 | 0.2400 |
| 2021-12-31 | 近六个月 | -4.4200 | -3.3800 | -1.0400 | 0.9900 | 0.7500 | 0.2400 |
| 2021-12-31 | 近一年 | 2.3700 | -1.3900 | 3.7600 | 1.1100 | 0.8500 | 0.2600 |
| 2021-12-31 | 近一年 | 2.3700 | -1.3900 | 3.7600 | 1.1100 | 0.8500 | 0.2600 |
| 2021-12-31 | 成立至今 | 23.9200 | 1.6500 | 22.2700 | 1.0800 | 0.8800 | 0.2000 |
| 2021-12-31 | 成立至今 | 23.9200 | 1.6500 | 22.2700 | 1.0800 | 0.8800 | 0.2000 |
| 2021-09-30 | 近三个月 | -7.5100 | -4.2100 | -3.3000 | 1.1600 | 0.8900 | 0.2700 |
| 2021-09-30 | 近六个月 | -0.6400 | -0.9000 | 0.2600 | 1.0300 | 0.7900 | 0.2400 |
| 2021-09-30 | 近一年 | 18.0000 | 6.6300 | 11.3700 | 1.1700 | 0.8900 | 0.2800 |
| 2021-09-30 | 成立至今 | 19.9100 | 0.7700 | 19.1400 | 1.1400 | 0.9300 | 0.2100 |
| 2021-06-30 | 近一个月 | 0.1900 | -0.9500 | 1.1400 | 0.7400 | 0.5900 | 0.1500 |
| 2021-06-30 | 近三个月 | 7.4300 | 3.4600 | 3.9700 | 0.8700 | 0.6800 | 0.1900 |
| 2021-06-30 | 近三个月 | 7.4300 | 3.4600 | 3.9700 | 0.8700 | 0.6800 | 0.1900 |
| 2021-06-30 | 近六个月 | 7.1000 | 2.0600 | 5.0400 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近六个月 | 7.1000 | 2.0600 | 5.0400 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 成立至今 | 29.6500 | 5.2000 | 24.4500 | 1.1300 | 0.9400 | 0.1900 |
| 2021-06-30 | 成立至今 | 29.6500 | 5.2000 | 24.4500 | 1.1300 | 0.9400 | 0.1900 |
| 2021-03-31 | 近三个月 | -0.3100 | -1.3500 | 1.0400 | 1.5100 | 1.1600 | 0.3500 |
| 2021-03-31 | 近六个月 | 18.7600 | 7.5900 | 11.1700 | 1.3100 | 0.9800 | 0.3300 |
| 2021-03-31 | 成立至今 | 20.6800 | 1.6900 | 18.9900 | 1.2100 | 1.0100 | 0.2000 |
| 2020-12-31 | 近三个月 | 19.1200 | 9.0700 | 10.0500 | 1.0700 | 0.7700 | 0.3000 |
| 2020-12-31 | 近三个月 | 19.1200 | 9.0700 | 10.0500 | 1.0700 | 0.7700 | 0.3000 |
| 2020-12-31 | 成立至今 | 21.0500 | 3.0800 | 17.9700 | 1.0300 | 0.9400 | 0.0900 |
| 2020-12-31 | 成立至今 | 21.0500 | 3.0800 | 17.9700 | 1.0300 | 0.9400 | 0.0900 |
| 2020-09-30 | 成立至今 | 1.6200 | -5.4900 | 7.1100 | 0.9700 | 1.0800 | -0.1100 |
