宏利高研发6个月持有混合A(010135)
2024-11-20
1.1316
1.2074%
| 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 | 2.7200 | 13.7100 | -10.9900 | 2.6800 | 1.2300 | 1.4500 |
| 2024-09-30 | 近六个月 | 14.2200 | 12.1300 | 2.0900 | 2.3800 | 1.0100 | 1.3700 |
| 2024-09-30 | 近一年 | 20.9400 | 6.1200 | 14.8200 | 2.3500 | 0.9700 | 1.3800 |
| 2024-09-30 | 近三年 | -21.6600 | -18.3100 | -3.3500 | 2.3100 | 0.9400 | 1.3700 |
| 2024-09-30 | 成立至今 | 9.2800 | -14.7800 | 24.0600 | 2.3600 | 0.9400 | 1.4200 |
| 2024-06-30 | 近一个月 | 7.6300 | -3.5000 | 11.1300 | 2.3400 | 0.4200 | 1.9200 |
| 2024-06-30 | 近三个月 | 11.1900 | -1.3900 | 12.5800 | 2.0400 | 0.7000 | 1.3400 |
| 2024-06-30 | 近三个月 | 11.1900 | -1.3900 | 12.5800 | 2.0400 | 0.7000 | 1.3400 |
| 2024-06-30 | 近六个月 | 27.1400 | -1.7100 | 28.8500 | 2.5000 | 0.8900 | 1.6100 |
| 2024-06-30 | 近六个月 | 27.1400 | -1.7100 | 28.8500 | 2.5000 | 0.8900 | 1.6100 |
| 2024-06-30 | 近一年 | -6.3100 | -11.3900 | 5.0800 | 2.2800 | 0.8200 | 1.4600 |
| 2024-06-30 | 近一年 | -6.3100 | -11.3900 | 5.0800 | 2.2800 | 0.8200 | 1.4600 |
| 2024-06-30 | 近三年 | -10.3100 | -33.5900 | 23.2800 | 2.3600 | 0.9200 | 1.4400 |
| 2024-06-30 | 近三年 | -10.3100 | -33.5900 | 23.2800 | 2.3600 | 0.9200 | 1.4400 |
| 2024-06-30 | 成立至今 | 6.3900 | -25.0500 | 31.4400 | 2.3400 | 0.9100 | 1.4300 |
| 2024-06-30 | 成立至今 | 6.3900 | -25.0500 | 31.4400 | 2.3400 | 0.9100 | 1.4300 |
| 2024-03-31 | 近三个月 | 14.3400 | -0.3300 | 14.6700 | 2.9100 | 1.0600 | 1.8500 |
| 2024-03-31 | 近六个月 | 5.8900 | -5.3600 | 11.2500 | 2.3200 | 0.9100 | 1.4100 |
| 2024-03-31 | 近一年 | -13.2600 | -15.0200 | 1.7600 | 2.4000 | 0.8300 | 1.5700 |
| 2024-03-31 | 近三年 | 27.0100 | -29.6800 | 56.6900 | 2.3900 | 0.9200 | 1.4700 |
| 2024-03-31 | 成立至今 | -4.3200 | -24.0000 | 19.6800 | 2.3600 | 0.9300 | 1.4300 |
| 2023-12-31 | 近三个月 | -7.3900 | -5.0500 | -2.3400 | 1.5700 | 0.7500 | 0.8200 |
| 2023-12-31 | 近三个月 | -7.3900 | -5.0500 | -2.3400 | 1.5700 | 0.7500 | 0.8200 |
| 2023-12-31 | 近六个月 | -26.3100 | -9.8400 | -16.4700 | 2.0400 | 0.7600 | 1.2800 |
| 2023-12-31 | 近六个月 | -26.3100 | -9.8400 | -16.4700 | 2.0400 | 0.7600 | 1.2800 |
| 2023-12-31 | 近一年 | -26.6800 | -12.4000 | -14.2800 | 2.0300 | 0.7400 | 1.2900 |
| 2023-12-31 | 近一年 | -26.6800 | -12.4000 | -14.2800 | 2.0300 | 0.7400 | 1.2900 |
| 2023-12-31 | 近三年 | -12.2200 | -30.1700 | 17.9500 | 2.4000 | 0.9300 | 1.4700 |
| 2023-12-31 | 近三年 | -12.2200 | -30.1700 | 17.9500 | 2.4000 | 0.9300 | 1.4700 |
| 2023-12-31 | 成立至今 | -16.3200 | -23.7500 | 7.4300 | 2.3100 | 0.9200 | 1.3900 |
| 2023-12-31 | 成立至今 | -16.3200 | -23.7500 | 7.4300 | 2.3100 | 0.9200 | 1.3900 |
| 2023-09-30 | 近三个月 | -20.4300 | -5.0500 | -15.3800 | 2.4100 | 0.7600 | 1.6500 |
| 2023-09-30 | 近六个月 | -18.0800 | -10.2100 | -7.8700 | 2.4700 | 0.7400 | 1.7300 |
| 2023-09-30 | 近一年 | -28.0700 | -5.7100 | -22.3600 | 2.1500 | 0.8600 | 1.2900 |
| 2023-09-30 | 近三年 | -9.4600 | -18.9800 | 9.5200 | 2.3700 | 0.9300 | 1.4400 |
| 2023-09-30 | 成立至今 | -9.6400 | -19.6900 | 10.0500 | 2.3700 | 0.9300 | 1.4400 |
| 2023-06-30 | 近一个月 | 3.7800 | 2.2200 | 1.5600 | 2.9200 | 0.8200 | 2.1000 |
| 2023-06-30 | 近三个月 | 2.9600 | -5.4300 | 8.3900 | 2.5500 | 0.7200 | 1.8300 |
| 2023-06-30 | 近三个月 | 2.9600 | -5.4300 | 8.3900 | 2.5500 | 0.7200 | 1.8300 |
| 2023-06-30 | 近六个月 | -0.4900 | -2.8300 | 2.3400 | 2.0200 | 0.7100 | 1.3100 |
| 2023-06-30 | 近六个月 | -0.4900 | -2.8300 | 2.3400 | 2.0200 | 0.7100 | 1.3100 |
| 2023-06-30 | 近一年 | -15.9400 | -13.2900 | -2.6500 | 2.1400 | 0.8600 | 1.2800 |
| 2023-06-30 | 近一年 | -15.9400 | -13.2900 | -2.6500 | 2.1400 | 0.8600 | 1.2800 |
| 2023-06-30 | 成立至今 | 13.5600 | -15.4200 | 28.9800 | 2.3600 | 0.9400 | 1.4200 |
| 2023-06-30 | 成立至今 | 13.5600 | -15.4200 | 28.9800 | 2.3600 | 0.9400 | 1.4200 |
| 2023-03-31 | 近三个月 | -3.3500 | 2.7500 | -6.1000 | 1.3200 | 0.7000 | 0.6200 |
| 2023-03-31 | 近六个月 | -12.1900 | 5.0200 | -17.2100 | 1.7700 | 0.9600 | 0.8100 |
| 2023-03-31 | 近一年 | -4.4900 | -3.0800 | -1.4100 | 2.1300 | 0.9900 | 1.1400 |
| 2023-03-31 | 成立至今 | 10.3000 | -10.5600 | 20.8600 | 2.3400 | 0.9600 | 1.3800 |
| 2022-12-31 | 近三个月 | -9.1500 | 2.2000 | -11.3500 | 2.1200 | 1.1700 | 0.9500 |
| 2022-12-31 | 近三个月 | -9.1500 | 2.2000 | -11.3500 | 2.1200 | 1.1700 | 0.9500 |
| 2022-12-31 | 近六个月 | -15.5200 | -10.7700 | -4.7500 | 2.2500 | 0.9900 | 1.2600 |
| 2022-12-31 | 近六个月 | -15.5200 | -10.7700 | -4.7500 | 2.2500 | 0.9900 | 1.2600 |
| 2022-12-31 | 近一年 | -18.9700 | -16.3100 | -2.6600 | 2.3800 | 1.1200 | 1.2600 |
| 2022-12-31 | 近一年 | -18.9700 | -16.3100 | -2.6600 | 2.3800 | 1.1200 | 1.2600 |
| 2022-12-31 | 成立至今 | 14.1200 | -12.9600 | 27.0800 | 2.4300 | 0.9900 | 1.4400 |
| 2022-12-31 | 成立至今 | 14.1200 | -12.9600 | 27.0800 | 2.4300 | 0.9900 | 1.4400 |
| 2022-09-30 | 近三个月 | -7.0200 | -12.6900 | 5.6700 | 2.3800 | 0.7700 | 1.6100 |
| 2022-09-30 | 近六个月 | 8.7600 | -7.7100 | 16.4700 | 2.4400 | 1.0100 | 1.4300 |
| 2022-09-30 | 近一年 | -9.9500 | -18.3600 | 8.4100 | 2.4300 | 1.0000 | 1.4300 |
| 2022-09-30 | 成立至今 | 25.6100 | -14.8300 | 40.4400 | 2.4700 | 0.9600 | 1.5100 |
| 2022-06-30 | 近一个月 | 19.2200 | 7.2800 | 11.9400 | 2.1000 | 0.9800 | 1.1200 |
| 2022-06-30 | 近三个月 | 16.9700 | 5.7100 | 11.2600 | 2.5200 | 1.2100 | 1.3100 |
| 2022-06-30 | 近三个月 | 16.9700 | 5.7100 | 11.2600 | 2.5200 | 1.2100 | 1.3100 |
| 2022-06-30 | 近六个月 | -4.0800 | -6.2200 | 2.1400 | 2.5300 | 1.2400 | 1.2900 |
| 2022-06-30 | 近六个月 | -4.0800 | -6.2200 | 2.1400 | 2.5300 | 1.2400 | 1.2900 |
| 2022-06-30 | 近一年 | 13.8900 | -13.5600 | 27.4500 | 2.6600 | 1.0500 | 1.6100 |
| 2022-06-30 | 近一年 | 13.8900 | -13.5600 | 27.4500 | 2.6600 | 1.0500 | 1.6100 |
| 2022-06-30 | 成立至今 | 35.0900 | -2.4500 | 37.5400 | 2.4800 | 0.9900 | 1.4900 |
| 2022-06-30 | 成立至今 | 35.0900 | -2.4500 | 37.5400 | 2.4800 | 0.9900 | 1.4900 |
| 2022-03-31 | 近三个月 | -18.0000 | -11.2800 | -6.7200 | 2.5200 | 1.2700 | 1.2500 |
| 2022-03-31 | 近六个月 | -17.2100 | -11.5400 | -5.6700 | 2.4200 | 0.9900 | 1.4300 |
| 2022-03-31 | 近一年 | 53.3100 | -14.6300 | 67.9400 | 2.6200 | 0.9300 | 1.6900 |
| 2022-03-31 | 成立至今 | 15.4900 | -7.7200 | 23.2100 | 2.4800 | 0.9400 | 1.5400 |
| 2021-12-31 | 近三个月 | 0.9700 | -0.3000 | 1.2700 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 近三个月 | 0.9700 | -0.3000 | 1.2700 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 近六个月 | 18.7300 | -7.8300 | 26.5600 | 2.7800 | 0.8300 | 1.9500 |
| 2021-12-31 | 近六个月 | 18.7300 | -7.8300 | 26.5600 | 2.7800 | 0.8300 | 1.9500 |
| 2021-12-31 | 近一年 | 47.7500 | -4.7500 | 52.5000 | 2.7300 | 0.9100 | 1.8200 |
| 2021-12-31 | 近一年 | 47.7500 | -4.7500 | 52.5000 | 2.7300 | 0.9100 | 1.8200 |
| 2021-12-31 | 成立至今 | 40.8400 | 4.0100 | 36.8300 | 2.4700 | 0.8700 | 1.6000 |
| 2021-12-31 | 成立至今 | 40.8400 | 4.0100 | 36.8300 | 2.4700 | 0.8700 | 1.6000 |
| 2021-09-30 | 近三个月 | 17.5900 | -7.5600 | 25.1500 | 3.1600 | 1.0000 | 2.1600 |
| 2021-09-30 | 近六个月 | 85.1700 | -3.4900 | 88.6600 | 2.7600 | 0.8800 | 1.8800 |
| 2021-09-30 | 近一年 | 39.7700 | 5.2500 | 34.5200 | 2.5300 | 0.9300 | 1.6000 |
| 2021-09-30 | 成立至今 | 39.4900 | 4.3200 | 35.1700 | 2.5000 | 0.9200 | 1.5800 |
| 2021-06-30 | 近一个月 | 14.5800 | -0.1000 | 14.6800 | 2.6100 | 0.6200 | 1.9900 |
| 2021-06-30 | 近三个月 | 57.4700 | 4.4000 | 53.0700 | 2.2600 | 0.7200 | 1.5400 |
| 2021-06-30 | 近三个月 | 57.4700 | 4.4000 | 53.0700 | 2.2600 | 0.7200 | 1.5400 |
| 2021-06-30 | 近六个月 | 24.4400 | 3.3500 | 21.0900 | 2.6900 | 0.9900 | 1.7000 |
| 2021-06-30 | 近六个月 | 24.4400 | 3.3500 | 21.0900 | 2.6900 | 0.9900 | 1.7000 |
| 2021-06-30 | 成立至今 | 18.6200 | 12.8500 | 5.7700 | 2.2400 | 0.8900 | 1.3500 |
| 2021-06-30 | 成立至今 | 18.6200 | 12.8500 | 5.7700 | 2.2400 | 0.8900 | 1.3500 |
| 2021-03-31 | 近三个月 | -20.9700 | -1.0100 | -19.9600 | 2.9800 | 1.2000 | 1.7800 |
| 2021-03-31 | 近六个月 | -24.5200 | 9.0500 | -33.5700 | 2.2100 | 0.9800 | 1.2300 |
| 2021-03-31 | 成立至今 | -24.6700 | 8.0900 | -32.7600 | 2.1600 | 0.9700 | 1.1900 |
| 2020-12-31 | 近三个月 | -4.4900 | 10.1700 | -14.6600 | 1.0300 | 0.7000 | 0.3300 |
| 2020-12-31 | 近三个月 | -4.4900 | 10.1700 | -14.6600 | 1.0300 | 0.7000 | 0.3300 |
| 2020-12-31 | 成立至今 | -4.6800 | 9.1900 | -13.8700 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 成立至今 | -4.6800 | 9.1900 | -13.8700 | 0.9900 | 0.7000 | 0.2900 |
