宏利高研发6个月持有混合C(010136)
2025-05-16
1.1616
-0.1376%
| 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 | 2.1000 | 4.2800 | -2.1800 | 2.4700 | 0.8700 | 1.6000 |
| 2025-03-31 | 近六个月 | 9.4700 | 1.8700 | 7.6000 | 2.8300 | 1.0900 | 1.7400 |
| 2025-03-31 | 近一年 | 24.8400 | 14.2200 | 10.6200 | 2.6100 | 1.0500 | 1.5600 |
| 2025-03-31 | 近三年 | 2.8000 | -5.9200 | 8.7200 | 2.3800 | 0.9600 | 1.4200 |
| 2025-03-31 | 成立至今 | 18.2000 | -13.1900 | 31.3900 | 2.4100 | 0.9500 | 1.4600 |
| 2024-12-31 | 近三个月 | 7.2100 | -2.3200 | 9.5300 | 3.1500 | 1.2600 | 1.8900 |
| 2024-12-31 | 近三个月 | 7.2100 | -2.3200 | 9.5300 | 3.1500 | 1.2600 | 1.8900 |
| 2024-12-31 | 近六个月 | 10.0500 | 11.0800 | -1.0300 | 2.9100 | 1.2500 | 1.6600 |
| 2024-12-31 | 近六个月 | 10.0500 | 11.0800 | -1.0300 | 2.9100 | 1.2500 | 1.6600 |
| 2024-12-31 | 近一年 | 39.7200 | 9.1700 | 30.5500 | 2.7100 | 1.0900 | 1.6200 |
| 2024-12-31 | 近一年 | 39.7200 | 9.1700 | 30.5500 | 2.7100 | 1.0900 | 1.6200 |
| 2024-12-31 | 近三年 | -17.4900 | -19.9600 | 2.4700 | 2.3900 | 0.9900 | 1.4000 |
| 2024-12-31 | 近三年 | -17.4900 | -19.9600 | 2.4700 | 2.3900 | 0.9900 | 1.4000 |
| 2024-12-31 | 成立至今 | 15.7700 | -16.7500 | 32.5200 | 2.4100 | 0.9600 | 1.4500 |
| 2024-12-31 | 成立至今 | 15.7700 | -16.7500 | 32.5200 | 2.4100 | 0.9600 | 1.4500 |
| 2024-09-30 | 近三个月 | 2.6400 | 13.7100 | -11.0700 | 2.6800 | 1.2300 | 1.4500 |
| 2024-09-30 | 近六个月 | 14.0500 | 12.1300 | 1.9200 | 2.3800 | 1.0100 | 1.3700 |
| 2024-09-30 | 近一年 | 20.5800 | 6.1200 | 14.4600 | 2.3500 | 0.9700 | 1.3800 |
| 2024-09-30 | 近三年 | -22.3600 | -18.3100 | -4.0500 | 2.3100 | 0.9400 | 1.3700 |
| 2024-09-30 | 成立至今 | 7.9800 | -14.7800 | 22.7600 | 2.3600 | 0.9400 | 1.4200 |
| 2024-06-30 | 近一个月 | 7.6100 | -3.5000 | 11.1100 | 2.3400 | 0.4200 | 1.9200 |
| 2024-06-30 | 近三个月 | 11.1100 | -1.3900 | 12.5000 | 2.0400 | 0.7000 | 1.3400 |
| 2024-06-30 | 近三个月 | 11.1100 | -1.3900 | 12.5000 | 2.0400 | 0.7000 | 1.3400 |
| 2024-06-30 | 近六个月 | 26.9600 | -1.7100 | 28.6700 | 2.5000 | 0.8900 | 1.6100 |
| 2024-06-30 | 近六个月 | 26.9600 | -1.7100 | 28.6700 | 2.5000 | 0.8900 | 1.6100 |
| 2024-06-30 | 近一年 | -6.6000 | -11.3900 | 4.7900 | 2.2800 | 0.8200 | 1.4600 |
| 2024-06-30 | 近一年 | -6.6000 | -11.3900 | 4.7900 | 2.2800 | 0.8200 | 1.4600 |
| 2024-06-30 | 近三年 | -11.1100 | -33.5900 | 22.4800 | 2.3600 | 0.9200 | 1.4400 |
| 2024-06-30 | 近三年 | -11.1100 | -33.5900 | 22.4800 | 2.3600 | 0.9200 | 1.4400 |
| 2024-06-30 | 成立至今 | 5.2000 | -25.0500 | 30.2500 | 2.3400 | 0.9100 | 1.4300 |
| 2024-06-30 | 成立至今 | 5.2000 | -25.0500 | 30.2500 | 2.3400 | 0.9100 | 1.4300 |
| 2024-03-31 | 近三个月 | 14.2700 | -0.3300 | 14.6000 | 2.9000 | 1.0600 | 1.8400 |
| 2024-03-31 | 近六个月 | 5.7300 | -5.3600 | 11.0900 | 2.3200 | 0.9100 | 1.4100 |
| 2024-03-31 | 近一年 | -13.5200 | -15.0200 | 1.5000 | 2.4000 | 0.8300 | 1.5700 |
| 2024-03-31 | 近三年 | 25.8700 | -29.6800 | 55.5500 | 2.3900 | 0.9200 | 1.4700 |
| 2024-03-31 | 成立至今 | -5.3200 | -24.0000 | 18.6800 | 2.3600 | 0.9300 | 1.4300 |
| 2023-12-31 | 近三个月 | -7.4700 | -5.0500 | -2.4200 | 1.5700 | 0.7500 | 0.8200 |
| 2023-12-31 | 近三个月 | -7.4700 | -5.0500 | -2.4200 | 1.5700 | 0.7500 | 0.8200 |
| 2023-12-31 | 近六个月 | -26.4300 | -9.8400 | -16.5900 | 2.0400 | 0.7600 | 1.2800 |
| 2023-12-31 | 近六个月 | -26.4300 | -9.8400 | -16.5900 | 2.0400 | 0.7600 | 1.2800 |
| 2023-12-31 | 近一年 | -26.9000 | -12.4000 | -14.5000 | 2.0300 | 0.7400 | 1.2900 |
| 2023-12-31 | 近一年 | -26.9000 | -12.4000 | -14.5000 | 2.0300 | 0.7400 | 1.2900 |
| 2023-12-31 | 近三年 | -13.0100 | -30.1700 | 17.1600 | 2.4000 | 0.9300 | 1.4700 |
| 2023-12-31 | 近三年 | -13.0100 | -30.1700 | 17.1600 | 2.4000 | 0.9300 | 1.4700 |
| 2023-12-31 | 成立至今 | -17.1400 | -23.7500 | 6.6100 | 2.3100 | 0.9200 | 1.3900 |
| 2023-12-31 | 成立至今 | -17.1400 | -23.7500 | 6.6100 | 2.3100 | 0.9200 | 1.3900 |
| 2023-09-30 | 近三个月 | -20.4900 | -5.0500 | -15.4400 | 2.4100 | 0.7600 | 1.6500 |
| 2023-09-30 | 近六个月 | -18.2100 | -10.2100 | -8.0000 | 2.4700 | 0.7400 | 1.7300 |
| 2023-09-30 | 近一年 | -28.2800 | -5.7100 | -22.5700 | 2.1500 | 0.8600 | 1.2900 |
| 2023-09-30 | 近三年 | -10.2600 | -18.9800 | 8.7200 | 2.3700 | 0.9300 | 1.4400 |
| 2023-09-30 | 成立至今 | -10.4500 | -19.6900 | 9.2400 | 2.3700 | 0.9300 | 1.4400 |
| 2023-06-30 | 近一个月 | 3.7600 | 2.2200 | 1.5400 | 2.9200 | 0.8200 | 2.1000 |
| 2023-06-30 | 近三个月 | 2.8800 | -5.4300 | 8.3100 | 2.5500 | 0.7200 | 1.8300 |
| 2023-06-30 | 近三个月 | 2.8800 | -5.4300 | 8.3100 | 2.5500 | 0.7200 | 1.8300 |
| 2023-06-30 | 近六个月 | -0.6400 | -2.8300 | 2.1900 | 2.0200 | 0.7100 | 1.3100 |
| 2023-06-30 | 近六个月 | -0.6400 | -2.8300 | 2.1900 | 2.0200 | 0.7100 | 1.3100 |
| 2023-06-30 | 近一年 | -16.1900 | -13.2900 | -2.9000 | 2.1400 | 0.8600 | 1.2800 |
| 2023-06-30 | 近一年 | -16.1900 | -13.2900 | -2.9000 | 2.1400 | 0.8600 | 1.2800 |
| 2023-06-30 | 成立至今 | 12.6300 | -15.4200 | 28.0500 | 2.3600 | 0.9400 | 1.4200 |
| 2023-06-30 | 成立至今 | 12.6300 | -15.4200 | 28.0500 | 2.3600 | 0.9400 | 1.4200 |
| 2023-03-31 | 近三个月 | -3.4100 | 2.7500 | -6.1600 | 1.3200 | 0.7000 | 0.6200 |
| 2023-03-31 | 近六个月 | -12.3200 | 5.0200 | -17.3400 | 1.7700 | 0.9600 | 0.8100 |
| 2023-03-31 | 近一年 | -4.7800 | -3.0800 | -1.7000 | 2.1300 | 0.9900 | 1.1400 |
| 2023-03-31 | 成立至今 | 9.4800 | -10.5600 | 20.0400 | 2.3400 | 0.9600 | 1.3800 |
| 2022-12-31 | 近三个月 | -9.2200 | 2.2000 | -11.4200 | 2.1200 | 1.1700 | 0.9500 |
| 2022-12-31 | 近三个月 | -9.2200 | 2.2000 | -11.4200 | 2.1200 | 1.1700 | 0.9500 |
| 2022-12-31 | 近六个月 | -15.6500 | -10.7700 | -4.8800 | 2.2500 | 0.9900 | 1.2600 |
| 2022-12-31 | 近六个月 | -15.6500 | -10.7700 | -4.8800 | 2.2500 | 0.9900 | 1.2600 |
| 2022-12-31 | 近一年 | -19.2200 | -16.3100 | -2.9100 | 2.3800 | 1.1200 | 1.2600 |
| 2022-12-31 | 近一年 | -19.2200 | -16.3100 | -2.9100 | 2.3800 | 1.1200 | 1.2600 |
| 2022-12-31 | 成立至今 | 13.3500 | -12.9600 | 26.3100 | 2.4300 | 0.9900 | 1.4400 |
| 2022-12-31 | 成立至今 | 13.3500 | -12.9600 | 26.3100 | 2.4300 | 0.9900 | 1.4400 |
| 2022-09-30 | 近三个月 | -7.0800 | -12.6900 | 5.6100 | 2.3800 | 0.7700 | 1.6100 |
| 2022-09-30 | 近六个月 | 8.5900 | -7.7100 | 16.3000 | 2.4400 | 1.0100 | 1.4300 |
| 2022-09-30 | 近一年 | -10.2200 | -18.3600 | 8.1400 | 2.4300 | 1.0000 | 1.4300 |
| 2022-09-30 | 成立至今 | 24.8600 | -14.8300 | 39.6900 | 2.4700 | 0.9600 | 1.5100 |
| 2022-06-30 | 近一个月 | 19.2000 | 7.2800 | 11.9200 | 2.1000 | 0.9800 | 1.1200 |
| 2022-06-30 | 近三个月 | 16.8700 | 5.7100 | 11.1600 | 2.5200 | 1.2100 | 1.3100 |
| 2022-06-30 | 近三个月 | 16.8700 | 5.7100 | 11.1600 | 2.5200 | 1.2100 | 1.3100 |
| 2022-06-30 | 近六个月 | -4.2300 | -6.2200 | 1.9900 | 2.5300 | 1.2400 | 1.2900 |
| 2022-06-30 | 近六个月 | -4.2300 | -6.2200 | 1.9900 | 2.5300 | 1.2400 | 1.2900 |
| 2022-06-30 | 近一年 | 13.5500 | -13.5600 | 27.1100 | 2.6600 | 1.0500 | 1.6100 |
| 2022-06-30 | 近一年 | 13.5500 | -13.5600 | 27.1100 | 2.6600 | 1.0500 | 1.6100 |
| 2022-06-30 | 成立至今 | 34.3800 | -2.4500 | 36.8300 | 2.4800 | 0.9900 | 1.4900 |
| 2022-06-30 | 成立至今 | 34.3800 | -2.4500 | 36.8300 | 2.4800 | 0.9900 | 1.4900 |
| 2022-03-31 | 近三个月 | -18.0500 | -11.2800 | -6.7700 | 2.5200 | 1.2700 | 1.2500 |
| 2022-03-31 | 近六个月 | -17.3200 | -11.5400 | -5.7800 | 2.4200 | 0.9900 | 1.4300 |
| 2022-03-31 | 近一年 | 52.8600 | -14.6300 | 67.4900 | 2.6200 | 0.9300 | 1.6900 |
| 2022-03-31 | 成立至今 | 14.9800 | -7.7200 | 22.7000 | 2.4800 | 0.9400 | 1.5400 |
| 2021-12-31 | 近三个月 | 0.8900 | -0.3000 | 1.1900 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 近三个月 | 0.8900 | -0.3000 | 1.1900 | 2.3300 | 0.6100 | 1.7200 |
| 2021-12-31 | 近六个月 | 18.5600 | -7.8300 | 26.3900 | 2.7800 | 0.8300 | 1.9500 |
| 2021-12-31 | 近六个月 | 18.5600 | -7.8300 | 26.3900 | 2.7800 | 0.8300 | 1.9500 |
| 2021-12-31 | 近一年 | 47.3100 | -4.7500 | 52.0600 | 2.7300 | 0.9100 | 1.8200 |
| 2021-12-31 | 近一年 | 47.3100 | -4.7500 | 52.0600 | 2.7300 | 0.9100 | 1.8200 |
| 2021-12-31 | 成立至今 | 40.3100 | 4.0100 | 36.3000 | 2.4700 | 0.8700 | 1.6000 |
| 2021-12-31 | 成立至今 | 40.3100 | 4.0100 | 36.3000 | 2.4700 | 0.8700 | 1.6000 |
| 2021-09-30 | 近三个月 | 17.5100 | -7.5600 | 25.0700 | 3.1600 | 1.0000 | 2.1600 |
| 2021-09-30 | 近六个月 | 84.8800 | -3.4900 | 88.3700 | 2.7600 | 0.8800 | 1.8800 |
| 2021-09-30 | 近一年 | 39.3600 | 5.2500 | 34.1100 | 2.5300 | 0.9300 | 1.6000 |
| 2021-09-30 | 成立至今 | 39.0700 | 4.3200 | 34.7500 | 2.5000 | 0.9200 | 1.5800 |
| 2021-06-30 | 近一个月 | 14.5500 | -0.1000 | 14.6500 | 2.6100 | 0.6200 | 1.9900 |
| 2021-06-30 | 近三个月 | 57.3400 | 4.4000 | 52.9400 | 2.2600 | 0.7200 | 1.5400 |
| 2021-06-30 | 近三个月 | 57.3400 | 4.4000 | 52.9400 | 2.2600 | 0.7200 | 1.5400 |
| 2021-06-30 | 近六个月 | 24.2500 | 3.3500 | 20.9000 | 2.6900 | 0.9900 | 1.7000 |
| 2021-06-30 | 近六个月 | 24.2500 | 3.3500 | 20.9000 | 2.6900 | 0.9900 | 1.7000 |
| 2021-06-30 | 成立至今 | 18.3500 | 12.8500 | 5.5000 | 2.2400 | 0.8900 | 1.3500 |
| 2021-06-30 | 成立至今 | 18.3500 | 12.8500 | 5.5000 | 2.2400 | 0.8900 | 1.3500 |
| 2021-03-31 | 近三个月 | -21.0300 | -1.0100 | -20.0200 | 2.9800 | 1.2000 | 1.7800 |
| 2021-03-31 | 近六个月 | -24.6200 | 9.0500 | -33.6700 | 2.2100 | 0.9800 | 1.2300 |
| 2021-03-31 | 成立至今 | -24.7800 | 8.0900 | -32.8700 | 2.1600 | 0.9700 | 1.1900 |
| 2020-12-31 | 近三个月 | -4.5500 | 10.1700 | -14.7200 | 1.0300 | 0.7000 | 0.3300 |
| 2020-12-31 | 近三个月 | -4.5500 | 10.1700 | -14.7200 | 1.0300 | 0.7000 | 0.3300 |
| 2020-12-31 | 成立至今 | -4.7500 | 9.1900 | -13.9400 | 0.9900 | 0.7000 | 0.2900 |
| 2020-12-31 | 成立至今 | -4.7500 | 9.1900 | -13.9400 | 0.9900 | 0.7000 | 0.2900 |
