汇丰晋信中小盘低波动股票A(009658)
2025-05-23
0.8140
-0.8888%
| 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 | 1.3000 | 2.0800 | -0.7800 | 0.6500 | 1.0800 | -0.4300 |
| 2025-03-31 | 近六个月 | -1.0400 | 1.8100 | -2.8500 | 1.1300 | 1.5100 | -0.3800 |
| 2025-03-31 | 近一年 | 4.4300 | 9.7700 | -5.3400 | 1.2300 | 1.4900 | -0.2600 |
| 2025-03-31 | 近三年 | -13.7300 | -6.5400 | -7.1900 | 1.1300 | 1.2400 | -0.1100 |
| 2025-03-31 | 成立至今 | -17.9100 | -9.0800 | -8.8300 | 1.0400 | 1.1600 | -0.1200 |
| 2024-12-31 | 近三个月 | -2.3000 | -0.2700 | -2.0300 | 1.4500 | 1.8300 | -0.3800 |
| 2024-12-31 | 近三个月 | -2.3000 | -0.2700 | -2.0300 | 1.4500 | 1.8300 | -0.3800 |
| 2024-12-31 | 近六个月 | 5.5600 | 14.2700 | -8.7100 | 1.5400 | 1.8100 | -0.2700 |
| 2024-12-31 | 近六个月 | 5.5600 | 14.2700 | -8.7100 | 1.5400 | 1.8100 | -0.2700 |
| 2024-12-31 | 近一年 | -7.2600 | 4.9500 | -12.2100 | 1.4500 | 1.6400 | -0.1900 |
| 2024-12-31 | 近一年 | -7.2600 | 4.9500 | -12.2100 | 1.4500 | 1.6400 | -0.1900 |
| 2024-12-31 | 近三年 | -23.5000 | -19.8700 | -3.6300 | 1.1700 | 1.2600 | -0.0900 |
| 2024-12-31 | 近三年 | -23.5000 | -19.8700 | -3.6300 | 1.1700 | 1.2600 | -0.0900 |
| 2024-12-31 | 成立至今 | -18.9600 | -10.9100 | -8.0500 | 1.0600 | 1.1700 | -0.1100 |
| 2024-12-31 | 成立至今 | -18.9600 | -10.9100 | -8.0500 | 1.0600 | 1.1700 | -0.1100 |
| 2024-09-30 | 近三个月 | 8.0500 | 14.5800 | -6.5300 | 1.6400 | 1.8000 | -0.1600 |
| 2024-09-30 | 近六个月 | 5.5200 | 7.8000 | -2.2800 | 1.3200 | 1.4800 | -0.1600 |
| 2024-09-30 | 近一年 | -7.6300 | 0.8700 | -8.5000 | 1.3300 | 1.4200 | -0.0900 |
| 2024-09-30 | 近三年 | -22.0000 | -17.1300 | -4.8700 | 1.1200 | 1.1600 | -0.0400 |
| 2024-09-30 | 成立至今 | -17.0500 | -10.6800 | -6.3700 | 1.0300 | 1.1100 | -0.0800 |
| 2024-06-30 | 近一个月 | -3.7400 | -6.2000 | 2.4600 | 0.7400 | 0.8600 | -0.1200 |
| 2024-06-30 | 近三个月 | -2.3400 | -5.8400 | 3.5000 | 0.8700 | 1.0300 | -0.1600 |
| 2024-06-30 | 近三个月 | -2.3400 | -5.8400 | 3.5000 | 0.8700 | 1.0300 | -0.1600 |
| 2024-06-30 | 近六个月 | -12.1400 | -8.0500 | -4.0900 | 1.3400 | 1.4500 | -0.1100 |
| 2024-06-30 | 近六个月 | -12.1400 | -8.0500 | -4.0900 | 1.3400 | 1.4500 | -0.1100 |
| 2024-06-30 | 近一年 | -21.6100 | -15.8100 | -5.8000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.6100 | -15.8100 | -5.8000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近三年 | -25.6900 | -24.5500 | -1.1400 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三年 | -25.6900 | -24.5500 | -1.1400 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.2300 | -21.7200 | -1.5100 | 0.9800 | 1.0500 | -0.0700 |
| 2024-06-30 | 成立至今 | -23.2300 | -21.7200 | -1.5100 | 0.9800 | 1.0500 | -0.0700 |
| 2024-03-31 | 近三个月 | -10.0400 | -2.3600 | -7.6800 | 1.7000 | 1.7800 | -0.0800 |
| 2024-03-31 | 近六个月 | -12.4600 | -6.3800 | -6.0800 | 1.3500 | 1.3600 | -0.0100 |
| 2024-03-31 | 近一年 | -21.4200 | -14.9200 | -6.5000 | 1.1200 | 1.0900 | 0.0300 |
| 2024-03-31 | 近三年 | -20.7200 | -13.8200 | -6.9000 | 1.0500 | 1.0500 | 0.0000 |
| 2024-03-31 | 成立至今 | -21.3900 | -17.0000 | -4.3900 | 0.9900 | 1.0500 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.6900 | -4.1300 | 1.4400 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.6900 | -4.1300 | 1.4400 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近六个月 | -10.7700 | -8.5300 | -2.2400 | 0.9100 | 0.7700 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.7700 | -8.5300 | -2.2400 | 0.9100 | 0.7700 | 0.1400 |
| 2023-12-31 | 近一年 | -6.2200 | -6.6400 | 0.4200 | 0.8400 | 0.7400 | 0.1000 |
| 2023-12-31 | 近一年 | -6.2200 | -6.6400 | 0.4200 | 0.8400 | 0.7400 | 0.1000 |
| 2023-12-31 | 近三年 | -7.2100 | -13.1500 | 5.9400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三年 | -7.2100 | -13.1500 | 5.9400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 成立至今 | -12.6200 | -15.0300 | 2.4100 | 0.9200 | 0.9800 | -0.0600 |
| 2023-12-31 | 成立至今 | -12.6200 | -15.0300 | 2.4100 | 0.9200 | 0.9800 | -0.0600 |
| 2023-09-30 | 近三个月 | -8.3000 | -4.6100 | -3.6900 | 0.9200 | 0.7700 | 0.1500 |
| 2023-09-30 | 近六个月 | -10.2400 | -9.2000 | -1.0400 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 近一年 | -2.8200 | -0.3300 | -2.4900 | 0.8200 | 0.7800 | 0.0400 |
| 2023-09-30 | 近三年 | -8.9400 | -7.1900 | -1.7500 | 0.9400 | 1.0000 | -0.0600 |
| 2023-09-30 | 成立至今 | -10.2000 | -11.4400 | 1.2400 | 0.9200 | 1.0000 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.9800 | -0.7300 | 1.7100 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.1100 | -4.8300 | 2.7200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.1100 | -4.8300 | 2.7200 | 0.7500 | 0.7400 | 0.0100 |
| 2023-06-30 | 近六个月 | 5.1000 | 2.0800 | 3.0200 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近六个月 | 5.1000 | 2.0800 | 3.0200 | 0.7700 | 0.7100 | 0.0600 |
| 2023-06-30 | 近一年 | 0.3300 | -6.3100 | 6.6400 | 0.8100 | 0.8600 | -0.0500 |
| 2023-06-30 | 近一年 | 0.3300 | -6.3100 | 6.6400 | 0.8100 | 0.8600 | -0.0500 |
| 2023-06-30 | 成立至今 | -2.0700 | -7.2000 | 5.1300 | 0.9200 | 1.0200 | -0.1000 |
| 2023-06-30 | 成立至今 | -2.0700 | -7.2000 | 5.1300 | 0.9200 | 1.0200 | -0.1000 |
| 2023-03-31 | 近三个月 | 7.3600 | 7.3000 | 0.0600 | 0.7800 | 0.6700 | 0.1100 |
| 2023-03-31 | 近六个月 | 8.2600 | 9.8700 | -1.6100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-03-31 | 近一年 | 5.1400 | 0.2500 | 4.8900 | 1.0400 | 1.1000 | -0.0600 |
| 2023-03-31 | 成立至今 | 0.0400 | -2.5100 | 2.5500 | 0.9300 | 1.0400 | -0.1100 |
| 2022-12-31 | 近三个月 | 0.8300 | 2.3800 | -1.5500 | 0.7900 | 0.9200 | -0.1300 |
| 2022-12-31 | 近三个月 | 0.8300 | 2.3800 | -1.5500 | 0.7900 | 0.9200 | -0.1300 |
| 2022-12-31 | 近六个月 | -4.5400 | -8.2000 | 3.6600 | 0.8600 | 0.9900 | -0.1300 |
| 2022-12-31 | 近六个月 | -4.5400 | -8.2000 | 3.6600 | 0.8600 | 0.9900 | -0.1300 |
| 2022-12-31 | 近一年 | -12.0400 | -18.2500 | 6.2100 | 1.1500 | 1.2400 | -0.0900 |
| 2022-12-31 | 近一年 | -12.0400 | -18.2500 | 6.2100 | 1.1500 | 1.2400 | -0.0900 |
| 2022-12-31 | 成立至今 | -6.8200 | -9.0700 | 2.2500 | 0.9500 | 1.0700 | -0.1200 |
| 2022-12-31 | 成立至今 | -6.8200 | -9.0700 | 2.2500 | 0.9500 | 1.0700 | -0.1200 |
| 2022-09-30 | 近三个月 | -5.3300 | -10.3100 | 4.9800 | 0.9200 | 1.0400 | -0.1200 |
| 2022-09-30 | 近六个月 | -2.8800 | -8.6700 | 5.7900 | 1.2400 | 1.3200 | -0.0800 |
| 2022-09-30 | 近一年 | -13.1000 | -17.5700 | 4.4700 | 1.1500 | 1.2000 | -0.0500 |
| 2022-09-30 | 成立至今 | -7.5900 | -11.1500 | 3.5600 | 0.9600 | 1.0900 | -0.1300 |
| 2022-06-30 | 近一个月 | 7.6200 | 6.3900 | 1.2300 | 1.0400 | 0.9900 | 0.0500 |
| 2022-06-30 | 近三个月 | 2.5900 | 1.8500 | 0.7400 | 1.5200 | 1.5700 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.5900 | 1.8500 | 0.7400 | 1.5200 | 1.5700 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.8600 | -11.0500 | 3.1900 | 1.4000 | 1.4700 | -0.0700 |
| 2022-06-30 | 近六个月 | -7.8600 | -11.0500 | 3.1900 | 1.4000 | 1.4700 | -0.0700 |
| 2022-06-30 | 近一年 | -5.5200 | -4.6500 | -0.8700 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 近一年 | -5.5200 | -4.6500 | -0.8700 | 1.2300 | 1.1900 | 0.0400 |
| 2022-06-30 | 成立至今 | -2.3900 | -0.9600 | -1.4300 | 0.9700 | 1.0900 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.3900 | -0.9600 | -1.4300 | 0.9700 | 1.0900 | -0.1200 |
| 2022-03-31 | 近三个月 | -10.1900 | -12.6400 | 2.4500 | 1.2600 | 1.3500 | -0.0900 |
| 2022-03-31 | 近六个月 | -10.5200 | -9.8500 | -0.6700 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 近一年 | -4.0300 | 1.0600 | -5.0900 | 1.0000 | 0.9600 | 0.0400 |
| 2022-03-31 | 成立至今 | -4.8500 | -2.7500 | -2.1000 | 0.8600 | 1.0000 | -0.1400 |
| 2021-12-31 | 近三个月 | -0.3800 | 3.2500 | -3.6300 | 0.8200 | 0.6800 | 0.1400 |
| 2021-12-31 | 近三个月 | -0.3800 | 3.2500 | -3.6300 | 0.8200 | 0.6800 | 0.1400 |
| 2021-12-31 | 近六个月 | 2.5500 | 7.3000 | -4.7500 | 1.0500 | 0.8600 | 0.1900 |
| 2021-12-31 | 近六个月 | 2.5500 | 7.3000 | -4.7500 | 1.0500 | 0.8600 | 0.1900 |
| 2021-12-31 | 近一年 | 12.5000 | 14.0600 | -1.5600 | 0.8700 | 0.8800 | -0.0100 |
| 2021-12-31 | 近一年 | 12.5000 | 14.0600 | -1.5600 | 0.8700 | 0.8800 | -0.0100 |
| 2021-12-31 | 成立至今 | 5.9400 | 11.5100 | -5.5700 | 0.7700 | 0.9300 | -0.1600 |
| 2021-12-31 | 成立至今 | 5.9400 | 11.5100 | -5.5700 | 0.7700 | 0.9300 | -0.1600 |
| 2021-09-30 | 近三个月 | 2.9300 | 3.9100 | -0.9800 | 1.2400 | 1.0100 | 0.2300 |
| 2021-09-30 | 近六个月 | 7.2500 | 12.2400 | -4.9900 | 0.9400 | 0.8400 | 0.1000 |
| 2021-09-30 | 近一年 | 7.8300 | 13.2800 | -5.4500 | 0.8100 | 0.9600 | -0.1500 |
| 2021-09-30 | 成立至今 | 6.3400 | 7.9700 | -1.6300 | 0.7600 | 0.9800 | -0.2200 |
| 2021-06-30 | 近一个月 | 0.8500 | 1.0600 | -0.2100 | 0.4800 | 0.6500 | -0.1700 |
| 2021-06-30 | 近三个月 | 4.2000 | 7.9800 | -3.7800 | 0.4700 | 0.6100 | -0.1400 |
| 2021-06-30 | 近三个月 | 4.2000 | 7.9800 | -3.7800 | 0.4700 | 0.6100 | -0.1400 |
| 2021-06-30 | 近六个月 | 9.7100 | 6.2500 | 3.4600 | 0.6200 | 0.8900 | -0.2700 |
| 2021-06-30 | 近六个月 | 9.7100 | 6.2500 | 3.4600 | 0.6200 | 0.8900 | -0.2700 |
| 2021-06-30 | 成立至今 | 3.3100 | 3.8900 | -0.5800 | 0.5500 | 0.9700 | -0.4200 |
| 2021-06-30 | 成立至今 | 3.3100 | 3.8900 | -0.5800 | 0.5500 | 0.9700 | -0.4200 |
| 2021-03-31 | 近三个月 | 5.2900 | -1.5900 | 6.8800 | 0.7500 | 1.1100 | -0.3600 |
| 2021-03-31 | 近六个月 | 0.5400 | 0.9100 | -0.3700 | 0.6500 | 1.0700 | -0.4200 |
| 2021-03-31 | 成立至今 | -0.8500 | -3.7600 | 2.9100 | 0.5800 | 1.0700 | -0.4900 |
| 2020-12-31 | 近三个月 | -4.5100 | 2.5500 | -7.0600 | 0.5300 | 1.0400 | -0.5100 |
| 2020-12-31 | 近三个月 | -4.5100 | 2.5500 | -7.0600 | 0.5300 | 1.0400 | -0.5100 |
| 2020-12-31 | 成立至今 | -5.8300 | -2.2100 | -3.6200 | 0.4300 | 1.0500 | -0.6200 |
| 2020-12-31 | 成立至今 | -5.8300 | -2.2100 | -3.6200 | 0.4300 | 1.0500 | -0.6200 |
