泓德卓远混合A(010864)
2024-11-20
0.5685
-0.0703%
| 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 | 18.9900 | 12.6500 | 6.3400 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | 16.4600 | 11.2100 | 5.2500 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | 5.1900 | 7.0600 | -1.8700 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 近三年 | -31.3700 | -12.1400 | -19.2300 | 1.3400 | 0.8700 | 0.4700 |
| 2024-09-30 | 成立至今 | -41.9900 | -12.3100 | -29.6800 | 1.3700 | 0.8800 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.7100 | -3.0200 | 0.3100 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.2800 | -0.8500 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.1300 | -1.2800 | -0.8500 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近六个月 | -6.6400 | 0.0000 | -6.6400 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近六个月 | -6.6400 | 0.0000 | -6.6400 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近一年 | -20.5600 | -8.2800 | -12.2800 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -20.5600 | -8.2800 | -12.2800 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近三年 | -51.2000 | -25.2900 | -25.9100 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三年 | -51.2000 | -25.2900 | -25.9100 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -51.2500 | -22.1500 | -29.1000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 成立至今 | -51.2500 | -22.1500 | -29.1000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近三个月 | -4.6200 | 1.3000 | -5.9200 | 1.5300 | 0.9400 | 0.5900 |
| 2024-03-31 | 近六个月 | -9.6800 | -3.7300 | -5.9500 | 1.3000 | 0.8000 | 0.5000 |
| 2024-03-31 | 近一年 | -25.3800 | -10.4100 | -14.9700 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三年 | -46.6500 | -21.7100 | -24.9400 | 1.3200 | 0.8300 | 0.4900 |
| 2024-03-31 | 成立至今 | -50.1900 | -21.1500 | -29.0400 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.9700 | -0.3400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.9700 | -0.3400 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.9100 | -8.2800 | -6.6300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.9100 | -8.2800 | -6.6300 | 0.9900 | 0.6700 | 0.3200 |
| 2023-12-31 | 近一年 | -20.9500 | -8.0800 | -12.8700 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -20.9500 | -8.0800 | -12.8700 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近三年 | -48.6700 | -23.7500 | -24.9200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近三年 | -48.6700 | -23.7500 | -24.9200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 成立至今 | -47.7800 | -22.1600 | -25.6200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 成立至今 | -47.7800 | -22.1600 | -25.6200 | 1.3400 | 0.8500 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.1400 | -3.4900 | -6.6500 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.3800 | -6.9400 | -10.4400 | 0.9900 | 0.6700 | 0.3200 |
| 2023-09-30 | 近一年 | -4.3700 | -0.5400 | -3.8300 | 1.1800 | 0.7500 | 0.4300 |
| 2023-09-30 | 成立至今 | -44.8500 | -18.0900 | -26.7600 | 1.3600 | 0.8700 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.7500 | 1.0000 | 2.7500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -8.0600 | -3.5800 | -4.4800 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近三个月 | -8.0600 | -3.5800 | -4.4800 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.1000 | 0.2200 | -7.3200 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -7.1000 | 0.2200 | -7.3200 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -12.9900 | -9.0900 | -3.9000 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 近一年 | -12.9900 | -9.0900 | -3.9000 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 成立至今 | -38.6300 | -15.1300 | -23.5000 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 成立至今 | -38.6300 | -15.1300 | -23.5000 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 近三个月 | 1.0400 | 3.9300 | -2.8900 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | 15.7400 | 6.8700 | 8.8700 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 近一年 | 3.5700 | -1.6200 | 5.1900 | 1.4200 | 0.8900 | 0.5300 |
| 2023-03-31 | 成立至今 | -33.2500 | -11.9800 | -21.2700 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近三个月 | 14.5500 | 2.8300 | 11.7200 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近三个月 | 14.5500 | 2.8300 | 11.7200 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近六个月 | -6.3400 | -9.2900 | 2.9500 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近六个月 | -6.3400 | -9.2900 | 2.9500 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近一年 | -20.6600 | -15.8800 | -4.7800 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 近一年 | -20.6600 | -15.8800 | -4.7800 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 成立至今 | -33.9400 | -15.3100 | -18.6300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 成立至今 | -33.9400 | -15.3100 | -18.6300 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近三个月 | -18.2300 | -11.7900 | -6.4400 | 1.1300 | 0.7300 | 0.4000 |
| 2022-09-30 | 近六个月 | -10.5200 | -7.9400 | -2.5800 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近一年 | -31.7800 | -17.4800 | -14.3000 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 成立至今 | -42.3300 | -17.6400 | -24.6900 | 1.4500 | 0.9300 | 0.5200 |
| 2022-06-30 | 近一个月 | 10.5800 | 6.5100 | 4.0700 | 1.4300 | 0.8300 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.4300 | 4.3600 | 5.0700 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近三个月 | 9.4300 | 4.3600 | 5.0700 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.2900 | -7.2700 | -8.0200 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.2900 | -7.2700 | -8.0200 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近一年 | -29.3900 | -10.4000 | -18.9900 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 近一年 | -29.3900 | -10.4000 | -18.9900 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 成立至今 | -29.4700 | -6.6400 | -22.8300 | 1.5000 | 0.9600 | 0.5400 |
| 2022-06-30 | 成立至今 | -29.4700 | -6.6400 | -22.8300 | 1.5000 | 0.9600 | 0.5400 |
| 2022-03-31 | 近三个月 | -22.5900 | -11.1400 | -11.4500 | 1.7000 | 1.2000 | 0.5000 |
| 2022-03-31 | 近六个月 | -23.7500 | -10.3600 | -13.3900 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -30.9700 | -11.1700 | -19.8000 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 成立至今 | -35.5500 | -10.5400 | -25.0100 | 1.4400 | 0.9300 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.5000 | 0.8700 | -2.3700 | 0.9600 | 0.5700 | 0.3900 |
| 2021-12-31 | 近三个月 | -1.5000 | 0.8700 | -2.3700 | 0.9600 | 0.5700 | 0.3900 |
| 2021-12-31 | 近六个月 | -16.6500 | -3.3800 | -13.2700 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近六个月 | -16.6500 | -3.3800 | -13.2700 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近一年 | -18.1600 | -1.3900 | -16.7700 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 近一年 | -18.1600 | -1.3900 | -16.7700 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 成立至今 | -16.7400 | 0.6800 | -17.4200 | 1.3700 | 0.8500 | 0.5200 |
| 2021-12-31 | 成立至今 | -16.7400 | 0.6800 | -17.4200 | 1.3700 | 0.8500 | 0.5200 |
| 2021-09-30 | 近三个月 | -15.3800 | -4.2100 | -11.1700 | 1.4900 | 0.8900 | 0.6000 |
| 2021-09-30 | 近六个月 | -9.4700 | -0.9000 | -8.5700 | 1.3400 | 0.7900 | 0.5500 |
| 2021-09-30 | 成立至今 | -15.4700 | -0.1900 | -15.2800 | 1.4800 | 0.9200 | 0.5600 |
| 2021-06-30 | 近一个月 | 3.0600 | -0.9500 | 4.0100 | 0.9300 | 0.5900 | 0.3400 |
| 2021-06-30 | 近三个月 | 6.9800 | 3.4600 | 3.5200 | 1.1300 | 0.6800 | 0.4500 |
| 2021-06-30 | 近三个月 | 6.9800 | 3.4600 | 3.5200 | 1.1300 | 0.6800 | 0.4500 |
| 2021-06-30 | 近六个月 | -1.8200 | 2.0600 | -3.8800 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 近六个月 | -1.8200 | 2.0600 | -3.8800 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 成立至今 | -0.1100 | 4.2000 | -4.3100 | 1.4700 | 0.9400 | 0.5300 |
| 2021-06-30 | 成立至今 | -0.1100 | 4.2000 | -4.3100 | 1.4700 | 0.9400 | 0.5300 |
| 2021-03-31 | 近三个月 | -8.2300 | -1.3500 | -6.8800 | 1.8200 | 1.1600 | 0.6600 |
| 2021-03-31 | 成立至今 | -6.6300 | 0.7100 | -7.3400 | 1.7200 | 1.1300 | 0.5900 |
