汇丰晋信慧盈混合(009475)
2025-01-14
0.9556
1.4761%
| 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 | 2.2500 | 6.2200 | -3.9700 | 0.2100 | 0.5500 | -0.3400 |
| 2024-09-30 | 近六个月 | 2.0800 | 6.0300 | -3.9500 | 0.1900 | 0.4400 | -0.2500 |
| 2024-09-30 | 近一年 | 4.2600 | 6.3700 | -2.1100 | 0.1900 | 0.4000 | -0.2100 |
| 2024-09-30 | 近三年 | -0.1600 | 3.2600 | -3.4200 | 0.2300 | 0.3800 | -0.1500 |
| 2024-09-30 | 成立至今 | -1.2800 | 8.2600 | -9.5400 | 0.4400 | 0.3800 | 0.0600 |
| 2024-06-30 | 近一个月 | -0.0400 | -0.9200 | 0.8800 | 0.1300 | 0.2000 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.0100 | -0.1600 | 0.1700 | 0.2800 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.0100 | -0.1600 | 0.1700 | 0.2800 | -0.1100 |
| 2024-06-30 | 近六个月 | 3.2500 | 1.8300 | 1.4200 | 0.1900 | 0.3500 | -0.1600 |
| 2024-06-30 | 近六个月 | 3.2500 | 1.8300 | 1.4200 | 0.1900 | 0.3500 | -0.1600 |
| 2024-06-30 | 近一年 | 0.3000 | -0.3400 | 0.6400 | 0.1900 | 0.3200 | -0.1300 |
| 2024-06-30 | 近一年 | 0.3000 | -0.3400 | 0.6400 | 0.1900 | 0.3200 | -0.1300 |
| 2024-06-30 | 近三年 | -6.5000 | -1.2400 | -5.2600 | 0.3300 | 0.3600 | -0.0300 |
| 2024-06-30 | 近三年 | -6.5000 | -1.2400 | -5.2600 | 0.3300 | 0.3600 | -0.0300 |
| 2024-06-30 | 成立至今 | -3.4500 | 3.3800 | -6.8300 | 0.4600 | 0.3700 | 0.0900 |
| 2024-06-30 | 成立至今 | -3.4500 | 3.3800 | -6.8300 | 0.4600 | 0.3700 | 0.0900 |
| 2024-03-31 | 近三个月 | 3.4200 | 1.8400 | 1.5800 | 0.2100 | 0.4200 | -0.2100 |
| 2024-03-31 | 近六个月 | 2.1300 | 0.5000 | 1.6300 | 0.1800 | 0.3500 | -0.1700 |
| 2024-03-31 | 近一年 | 0.6800 | -1.0000 | 1.6800 | 0.2100 | 0.3200 | -0.1100 |
| 2024-03-31 | 近三年 | -1.1400 | 0.3300 | -1.4700 | 0.3800 | 0.3600 | 0.0200 |
| 2024-03-31 | 成立至今 | -3.2900 | 2.9400 | -6.2300 | 0.4700 | 0.3800 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.2500 | -1.3200 | 0.0700 | 0.1400 | 0.2800 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.2500 | -1.3200 | 0.0700 | 0.1400 | 0.2800 | -0.1400 |
| 2023-12-31 | 近六个月 | -2.8600 | -2.2800 | -0.5800 | 0.1900 | 0.2900 | -0.1000 |
| 2023-12-31 | 近六个月 | -2.8600 | -2.2800 | -0.5800 | 0.1900 | 0.2900 | -0.1000 |
| 2023-12-31 | 近一年 | -1.5900 | -0.5300 | -1.0600 | 0.2000 | 0.2800 | -0.0800 |
| 2023-12-31 | 近一年 | -1.5900 | -0.5300 | -1.0600 | 0.2000 | 0.2800 | -0.0800 |
| 2023-12-31 | 近三年 | -10.4700 | -1.5700 | -8.9000 | 0.4900 | 0.3700 | 0.1200 |
| 2023-12-31 | 近三年 | -10.4700 | -1.5700 | -8.9000 | 0.4900 | 0.3700 | 0.1200 |
| 2023-12-31 | 成立至今 | -6.4900 | 1.0400 | -7.5300 | 0.4800 | 0.3700 | 0.1100 |
| 2023-12-31 | 成立至今 | -6.4900 | 1.0400 | -7.5300 | 0.4800 | 0.3700 | 0.1100 |
| 2023-09-30 | 近三个月 | -1.6300 | -1.0600 | -0.5700 | 0.2400 | 0.3000 | -0.0600 |
| 2023-09-30 | 近六个月 | -1.4300 | -1.7100 | 0.2800 | 0.2300 | 0.2900 | -0.0600 |
| 2023-09-30 | 近一年 | -0.8500 | 1.3100 | -2.1600 | 0.2100 | 0.3200 | -0.1100 |
| 2023-09-30 | 近三年 | -4.6300 | 2.8700 | -7.5000 | 0.5100 | 0.3800 | 0.1300 |
| 2023-09-30 | 成立至今 | -5.3100 | 1.8200 | -7.1300 | 0.5000 | 0.3800 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.4000 | 0.5000 | -0.9000 | 0.2300 | 0.2900 | -0.0600 |
| 2023-06-30 | 近三个月 | 0.2100 | -0.7400 | 0.9500 | 0.2300 | 0.2800 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.2100 | -0.7400 | 0.9500 | 0.2300 | 0.2800 | -0.0500 |
| 2023-06-30 | 近六个月 | 1.3000 | 1.7200 | -0.4200 | 0.2000 | 0.2800 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.3000 | 1.7200 | -0.4200 | 0.2000 | 0.2800 | -0.0800 |
| 2023-06-30 | 近一年 | -2.0500 | -1.7300 | -0.3200 | 0.2100 | 0.3300 | -0.1200 |
| 2023-06-30 | 近一年 | -2.0500 | -1.7300 | -0.3200 | 0.2100 | 0.3300 | -0.1200 |
| 2023-06-30 | 成立至今 | -3.7400 | 2.5900 | -6.3300 | 0.5200 | 0.3900 | 0.1300 |
| 2023-06-30 | 成立至今 | -3.7400 | 2.5900 | -6.3300 | 0.5200 | 0.3900 | 0.1300 |
| 2023-03-31 | 近三个月 | 1.0900 | 2.5400 | -1.4500 | 0.1500 | 0.2800 | -0.1300 |
| 2023-03-31 | 近六个月 | 0.5900 | 3.2500 | -2.6600 | 0.1800 | 0.3500 | -0.1700 |
| 2023-03-31 | 近一年 | -1.2800 | 1.2200 | -2.5000 | 0.2000 | 0.3900 | -0.1900 |
| 2023-03-31 | 成立至今 | -3.9400 | 3.0100 | -6.9500 | 0.5400 | 0.3900 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.5000 | 0.6700 | -1.1700 | 0.2000 | 0.4000 | -0.2000 |
| 2022-12-31 | 近三个月 | -0.5000 | 0.6700 | -1.1700 | 0.2000 | 0.4000 | -0.2000 |
| 2022-12-31 | 近六个月 | -3.3100 | -3.4700 | 0.1600 | 0.2200 | 0.3600 | -0.1400 |
| 2022-12-31 | 近六个月 | -3.3100 | -3.4700 | 0.1600 | 0.2200 | 0.3600 | -0.1400 |
| 2022-12-31 | 近一年 | -5.4900 | -5.3100 | -0.1800 | 0.2500 | 0.4400 | -0.1900 |
| 2022-12-31 | 近一年 | -5.4900 | -5.3100 | -0.1800 | 0.2500 | 0.4400 | -0.1900 |
| 2022-12-31 | 成立至今 | -4.9800 | 0.7100 | -5.6900 | 0.5600 | 0.4000 | 0.1600 |
| 2022-12-31 | 成立至今 | -4.9800 | 0.7100 | -5.6900 | 0.5600 | 0.4000 | 0.1600 |
| 2022-09-30 | 近三个月 | -2.8200 | -4.0400 | 1.2200 | 0.2300 | 0.3200 | -0.0900 |
| 2022-09-30 | 近六个月 | -1.8600 | -1.7900 | -0.0700 | 0.2300 | 0.4300 | -0.2000 |
| 2022-09-30 | 近一年 | -3.4200 | -4.4700 | 1.0500 | 0.2900 | 0.4100 | -0.1200 |
| 2022-09-30 | 成立至今 | -4.5000 | 0.1600 | -4.6600 | 0.5900 | 0.4000 | 0.1900 |
| 2022-06-30 | 近一个月 | 1.2200 | 3.1500 | -1.9300 | 0.1800 | 0.3600 | -0.1800 |
| 2022-06-30 | 近三个月 | 0.9900 | 2.5000 | -1.5100 | 0.2200 | 0.5100 | -0.2900 |
| 2022-06-30 | 近三个月 | 0.9900 | 2.5000 | -1.5100 | 0.2200 | 0.5100 | -0.2900 |
| 2022-06-30 | 近六个月 | -2.2600 | -2.3000 | 0.0400 | 0.2700 | 0.5100 | -0.2400 |
| 2022-06-30 | 近六个月 | -2.2600 | -2.3000 | 0.0400 | 0.2700 | 0.5100 | -0.2400 |
| 2022-06-30 | 近一年 | -4.8300 | -1.1600 | -3.6700 | 0.5100 | 0.4300 | 0.0800 |
| 2022-06-30 | 近一年 | -4.8300 | -1.1600 | -3.6700 | 0.5100 | 0.4300 | 0.0800 |
| 2022-06-30 | 成立至今 | -1.7300 | 3.9400 | -5.6700 | 0.6200 | 0.4100 | 0.2100 |
| 2022-06-30 | 成立至今 | -1.7300 | 3.9400 | -5.6700 | 0.6200 | 0.4100 | 0.2100 |
| 2022-03-31 | 近三个月 | -3.2100 | -4.5500 | 1.3400 | 0.3200 | 0.5100 | -0.1900 |
| 2022-03-31 | 近六个月 | -1.5900 | -3.1500 | 1.5600 | 0.3400 | 0.4000 | -0.0600 |
| 2022-03-31 | 近一年 | -0.5300 | -1.1900 | 0.6600 | 0.5900 | 0.3800 | 0.2100 |
| 2022-03-31 | 成立至今 | -2.6900 | 1.5500 | -4.2400 | 0.6600 | 0.4000 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.4900 | 0.1900 | 0.3600 | 0.2500 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.4900 | 0.1900 | 0.3600 | 0.2500 | 0.1100 |
| 2021-12-31 | 近六个月 | -2.6300 | 1.0200 | -3.6500 | 0.6600 | 0.3300 | 0.3300 |
| 2021-12-31 | 近六个月 | -2.6300 | 1.0200 | -3.6500 | 0.6600 | 0.3300 | 0.3300 |
| 2021-12-31 | 近一年 | -3.7400 | 3.0400 | -6.7800 | 0.8000 | 0.3800 | 0.4200 |
| 2021-12-31 | 近一年 | -3.7400 | 3.0400 | -6.7800 | 0.8000 | 0.3800 | 0.4200 |
| 2021-12-31 | 成立至今 | 0.5400 | 6.4200 | -5.8800 | 0.7000 | 0.3800 | 0.3200 |
| 2021-12-31 | 成立至今 | 0.5400 | 6.4200 | -5.8800 | 0.7000 | 0.3800 | 0.3200 |
| 2021-09-30 | 近三个月 | -4.2400 | -0.4500 | -3.7900 | 0.8500 | 0.3900 | 0.4600 |
| 2021-09-30 | 近六个月 | 1.0700 | 1.9300 | -0.8600 | 0.7600 | 0.3500 | 0.4100 |
| 2021-09-30 | 近一年 | -0.4100 | 6.1300 | -6.5400 | 0.8100 | 0.4000 | 0.4100 |
| 2021-09-30 | 成立至今 | -1.1200 | 4.8500 | -5.9700 | 0.7500 | 0.4000 | 0.3500 |
| 2021-06-30 | 近一个月 | 0.9100 | -0.3300 | 1.2400 | 0.6400 | 0.2700 | 0.3700 |
| 2021-06-30 | 近三个月 | 5.5500 | 2.4400 | 3.1100 | 0.6600 | 0.3100 | 0.3500 |
| 2021-06-30 | 近三个月 | 5.5500 | 2.4400 | 3.1100 | 0.6600 | 0.3100 | 0.3500 |
| 2021-06-30 | 近六个月 | -1.1400 | 1.9900 | -3.1300 | 0.9200 | 0.4300 | 0.4900 |
| 2021-06-30 | 近六个月 | -1.1400 | 1.9900 | -3.1300 | 0.9200 | 0.4300 | 0.4900 |
| 2021-06-30 | 成立至今 | 3.2600 | 5.4200 | -2.1600 | 0.7200 | 0.4000 | 0.3200 |
| 2021-06-30 | 成立至今 | 3.2600 | 5.4200 | -2.1600 | 0.7200 | 0.4000 | 0.3200 |
| 2021-03-31 | 近三个月 | -6.3400 | -0.4100 | -5.9300 | 1.1300 | 0.5200 | 0.6100 |
| 2021-03-31 | 近六个月 | -1.4700 | 4.1600 | -5.6300 | 0.8700 | 0.4500 | 0.4200 |
| 2021-03-31 | 成立至今 | -2.1700 | 2.8900 | -5.0600 | 0.7500 | 0.4300 | 0.3200 |
| 2020-12-31 | 近三个月 | 5.2000 | 4.6700 | 0.5300 | 0.4800 | 0.3500 | 0.1300 |
| 2020-12-31 | 近三个月 | 5.2000 | 4.6700 | 0.5300 | 0.4800 | 0.3500 | 0.1300 |
| 2020-12-31 | 成立至今 | 4.4500 | 3.3700 | 1.0800 | 0.4000 | 0.3700 | 0.0300 |
| 2020-12-31 | 成立至今 | 4.4500 | 3.3700 | 1.0800 | 0.4000 | 0.3700 | 0.0300 |
| 2020-09-30 | 成立至今 | -0.7100 | -1.1900 | 0.4800 | 0.2600 | 0.3900 | -0.1300 |
