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恒越成长精选混合C(010623)

2025-06-09     0.53150.8156%
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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2.91001.91001.00002.58000.86001.7200
2025-03-31近六个月-9.62000.6500-10.27002.80001.09001.7100
2025-03-31近一年-2.390015.0600-17.45002.41001.04001.3700
2025-03-31近三年-45.47000.6200-46.09001.88000.95000.9300
2025-03-31成立至今-49.7100-21.4900-28.22001.84000.98000.8600
2024-12-31近三个月-12.1700-1.2400-10.93003.01001.28001.7300
2024-12-31近三个月-12.1700-1.2400-10.93003.01001.28001.7300
2024-12-31近六个月-1.490012.6700-14.16002.71001.26001.4500
2024-12-31近六个月-1.490012.6700-14.16002.71001.26001.4500
2024-12-31近一年-8.290015.1500-23.44002.20001.05001.1500
2024-12-31近一年-8.290015.1500-23.44002.20001.05001.1500
2024-12-31近三年-57.8200-12.4400-45.38001.81001.00000.8100
2024-12-31近三年-57.8200-12.4400-45.38001.81001.00000.8100
2024-12-31成立至今-51.1300-22.9600-28.17001.79000.98000.8100
2024-12-31成立至今-51.1300-22.9600-28.17001.79000.98000.8100
2024-09-30近三个月12.150014.0900-1.94002.40001.24001.1600
2024-09-30近六个月8.000014.3200-6.32001.98001.00000.9800
2024-09-30近一年-2.13009.6900-11.82001.71000.91000.8000
2024-09-30近三年-51.1800-11.4900-39.69001.66000.95000.7100
2024-09-30成立至今-44.3600-21.9900-22.37001.67000.96000.7100
2024-06-30近一个月-3.6000-2.3900-1.21001.43000.40001.0300
2024-06-30近三个月-3.71000.2100-3.92001.41000.64000.7700
2024-06-30近三个月-3.71000.2100-3.92001.41000.64000.7700
2024-06-30近六个月-6.91002.2000-9.11001.50000.77000.7300
2024-06-30近六个月-6.91002.2000-9.11001.50000.77000.7300
2024-06-30近一年-31.2700-7.0100-24.26001.48000.76000.7200
2024-06-30近一年-31.2700-7.0100-24.26001.48000.76000.7200
2024-06-30近三年-58.4200-28.2500-30.17001.63000.92000.7100
2024-06-30近三年-58.4200-28.2500-30.17001.63000.92000.7100
2024-06-30成立至今-50.3900-31.6200-18.77001.60000.94000.6600
2024-06-30成立至今-50.3900-31.6200-18.77001.60000.94000.6600
2024-03-31近三个月-3.32001.9900-5.31001.59000.89000.7000
2024-03-31近六个月-9.3800-4.0500-5.33001.38000.80000.5800
2024-03-31近一年-32.9200-10.6100-22.31001.64000.78000.8600
2024-03-31近三年-43.5000-26.8700-16.63001.64000.93000.7100
2024-03-31成立至今-48.4800-31.7600-16.72001.62000.95000.6700
2023-12-31近三个月-6.2600-5.9300-0.33001.16000.71000.4500
2023-12-31近三个月-6.2600-5.9300-0.33001.16000.71000.4500
2023-12-31近六个月-26.1700-9.0100-17.16001.47000.76000.7100
2023-12-31近六个月-26.1700-9.0100-17.16001.47000.76000.7100
2023-12-31近一年-35.4400-9.3900-26.05001.52000.75000.7700
2023-12-31近一年-35.4400-9.3900-26.05001.52000.75000.7700
2023-12-31成立至今-46.7100-33.1000-13.61001.62000.96000.6600
2023-12-31成立至今-46.7100-33.1000-13.61001.62000.96000.6600
2023-09-30近三个月-21.2400-3.2800-17.96001.71000.81000.9000
2023-09-30近六个月-25.9800-6.8400-19.14001.85000.76001.0900
2023-09-30近一年-42.9300-0.0200-42.91001.55000.90000.6500
2023-09-30成立至今-43.1500-28.8800-14.27001.66000.98000.6800
2023-06-30近一个月-2.00002.0800-4.08002.21000.78001.4300
2023-06-30近三个月-6.0200-3.6800-2.34002.00000.72001.2800
2023-06-30近三个月-6.0200-3.6800-2.34002.00000.72001.2800
2023-06-30近六个月-12.5500-0.4100-12.14001.58000.74000.8400
2023-06-30近六个月-12.5500-0.4100-12.14001.58000.74000.8400
2023-06-30近一年-30.6400-10.5200-20.12001.52000.89000.6300
2023-06-30近一年-30.6400-10.5200-20.12001.52000.89000.6300
2023-06-30成立至今-27.8200-26.4700-1.35001.65001.00000.6500
2023-06-30成立至今-27.8200-26.4700-1.35001.65001.00000.6500
2023-03-31近三个月-6.95003.3900-10.34001.02000.76000.2600
2023-03-31近六个月-22.91007.3200-30.23001.18001.02000.1600
2023-03-31近一年-16.7300-2.1700-14.56001.47001.01000.4600
2023-03-31成立至今-23.2000-23.66000.46001.61001.03000.5800
2022-12-31近三个月-17.15003.8000-20.95001.32001.22000.1000
2022-12-31近三个月-17.15003.8000-20.95001.32001.22000.1000
2022-12-31近六个月-20.6900-10.1500-10.54001.46001.02000.4400
2022-12-31近六个月-20.6900-10.1500-10.54001.46001.02000.4400
2022-12-31近一年-28.7600-16.0800-12.68001.64001.15000.4900
2022-12-31近一年-28.7600-16.0800-12.68001.64001.15000.4900
2022-12-31成立至今-17.4600-26.16008.70001.67001.06000.6100
2022-12-31成立至今-17.4600-26.16008.70001.67001.06000.6100
2022-09-30近三个月-4.2800-13.44009.16001.58000.77000.8100
2022-09-30近六个月8.0100-8.840016.85001.70001.00000.7000
2022-09-30近一年-12.5800-19.29006.71001.71001.03000.6800
2022-09-30成立至今-0.3800-28.870028.49001.72001.03000.6900
2022-06-30近一个月9.84006.87002.97001.56000.96000.6000
2022-06-30近三个月12.84005.32007.52001.83001.18000.6500
2022-06-30近三个月12.84005.32007.52001.83001.18000.6500
2022-06-30近六个月-10.1800-6.6000-3.58001.82001.29000.5300
2022-06-30近六个月-10.1800-6.6000-3.58001.82001.29000.5300
2022-06-30近一年-12.7700-13.77001.00001.86001.09000.7700
2022-06-30近一年-12.7700-13.77001.00001.86001.09000.7700
2022-06-30成立至今4.0700-17.820021.89001.75001.07000.6800
2022-06-30成立至今4.0700-17.820021.89001.75001.07000.6800
2022-03-31近三个月-20.4000-11.3100-9.09001.77001.38000.3900
2022-03-31近六个月-19.0700-11.4700-7.60001.73001.07000.6600
2022-03-31近一年1.1500-16.380017.53001.78000.99000.7900
2022-03-31成立至今-7.7700-21.970014.20001.73001.05000.6800
2021-12-31近三个月1.6800-0.17001.85001.67000.65001.0200
2021-12-31近三个月1.6800-0.17001.85001.67000.65001.0200
2021-12-31近六个月-2.8800-7.68004.80001.91000.87001.0400
2021-12-31近六个月-2.8800-7.68004.80001.91000.87001.0400
2021-12-31成立至今15.8700-12.020027.89001.71000.94000.7700
2021-12-31成立至今15.8700-12.020027.89001.71000.94000.7700
2021-09-30近三个月-4.4800-7.51003.03002.13001.04001.0900
2021-09-30近六个月24.9800-5.550030.53001.83000.91000.9200
2021-09-30成立至今13.9600-11.860025.82001.73001.03000.7000
2021-06-30近一个月6.6700-1.38008.05001.80000.63001.1700
2021-06-30近三个月30.84002.120028.72001.42000.76000.6600
2021-06-30近三个月30.84002.120028.72001.42000.76000.6600
2021-06-30成立至今19.3000-4.700024.00001.39001.03000.3600
2021-06-30成立至今19.3000-4.700024.00001.39001.03000.3600
2021-03-31成立至今-8.8200-6.6800-2.14001.22001.4200-0.2000