汇丰晋信创新先锋股票(011077)
2025-04-01
0.9056
0.5775%
| 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 |
| 2024-12-31 | 近三个月 | 8.5200 | 6.2800 | 2.2400 | 1.7400 | 1.9500 | -0.2100 |
| 2024-12-31 | 近三个月 | 8.5200 | 6.2800 | 2.2400 | 1.7400 | 1.9500 | -0.2100 |
| 2024-12-31 | 近六个月 | 25.5000 | 21.4400 | 4.0600 | 1.7700 | 1.8600 | -0.0900 |
| 2024-12-31 | 近六个月 | 25.5000 | 21.4400 | 4.0600 | 1.7700 | 1.8600 | -0.0900 |
| 2024-12-31 | 近一年 | 18.5500 | 17.0000 | 1.5500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近一年 | 18.5500 | 17.0000 | 1.5500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近三年 | -22.7900 | -11.3000 | -11.4900 | 1.6500 | 1.4000 | 0.2500 |
| 2024-12-31 | 近三年 | -22.7900 | -11.3000 | -11.4900 | 1.6500 | 1.4000 | 0.2500 |
| 2024-12-31 | 成立至今 | -16.9800 | -7.6700 | -9.3100 | 1.6100 | 1.3100 | 0.3000 |
| 2024-12-31 | 成立至今 | -16.9800 | -7.6700 | -9.3100 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近三个月 | 15.6500 | 14.1100 | 1.5400 | 1.8100 | 1.7800 | 0.0300 |
| 2024-09-30 | 近六个月 | 25.1200 | 15.4800 | 9.6400 | 1.5200 | 1.4900 | 0.0300 |
| 2024-09-30 | 近一年 | 13.6700 | 5.3600 | 8.3100 | 1.5500 | 1.4500 | 0.1000 |
| 2024-09-30 | 近三年 | -28.3200 | -12.5100 | -15.8100 | 1.6200 | 1.3100 | 0.3100 |
| 2024-09-30 | 成立至今 | -23.5000 | -13.2600 | -10.2400 | 1.6000 | 1.2600 | 0.3400 |
| 2024-06-30 | 近一个月 | 3.7200 | 0.1200 | 3.6000 | 0.7500 | 0.9500 | -0.2000 |
| 2024-06-30 | 近三个月 | 8.1900 | 1.2300 | 6.9600 | 1.1500 | 1.1000 | 0.0500 |
| 2024-06-30 | 近三个月 | 8.1900 | 1.2300 | 6.9600 | 1.1500 | 1.1000 | 0.0500 |
| 2024-06-30 | 近六个月 | -5.5400 | -3.2500 | -2.2900 | 1.5200 | 1.4400 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.5400 | -3.2500 | -2.2900 | 1.5200 | 1.4400 | 0.0800 |
| 2024-06-30 | 近一年 | -10.8300 | -15.8600 | 5.0300 | 1.3600 | 1.2500 | 0.1100 |
| 2024-06-30 | 近一年 | -10.8300 | -15.8600 | 5.0300 | 1.3600 | 1.2500 | 0.1100 |
| 2024-06-30 | 近三年 | -41.5500 | -29.6500 | -11.9000 | 1.6400 | 1.2300 | 0.4100 |
| 2024-06-30 | 近三年 | -41.5500 | -29.6500 | -11.9000 | 1.6400 | 1.2300 | 0.4100 |
| 2024-06-30 | 成立至今 | -33.8500 | -23.6800 | -10.1700 | 1.5900 | 1.2100 | 0.3800 |
| 2024-06-30 | 成立至今 | -33.8500 | -23.6800 | -10.1700 | 1.5900 | 1.2100 | 0.3800 |
| 2024-03-31 | 近三个月 | -12.6900 | -4.5000 | -8.1900 | 1.8200 | 1.7300 | 0.0900 |
| 2024-03-31 | 近六个月 | -9.1500 | -8.6500 | -0.5000 | 1.5600 | 1.4000 | 0.1600 |
| 2024-03-31 | 近一年 | -20.2800 | -19.7500 | -0.5300 | 1.3700 | 1.3000 | 0.0700 |
| 2024-03-31 | 近三年 | -38.4800 | -25.1600 | -13.3200 | 1.6300 | 1.2200 | 0.4100 |
| 2024-03-31 | 成立至今 | -38.8600 | -24.3400 | -14.5200 | 1.6200 | 1.2200 | 0.4000 |
| 2023-12-31 | 近三个月 | 4.0600 | -4.3500 | 8.4100 | 1.2700 | 1.0000 | 0.2700 |
| 2023-12-31 | 近三个月 | 4.0600 | -4.3500 | 8.4100 | 1.2700 | 1.0000 | 0.2700 |
| 2023-12-31 | 近六个月 | -5.5900 | -13.2000 | 7.6100 | 1.1800 | 1.0400 | 0.1400 |
| 2023-12-31 | 近六个月 | -5.5900 | -13.2000 | 7.6100 | 1.1800 | 1.0400 | 0.1400 |
| 2023-12-31 | 近一年 | -6.0600 | -0.8500 | -5.2100 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近一年 | -6.0600 | -0.8500 | -5.2100 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 成立至今 | -29.9700 | -20.7300 | -9.2400 | 1.6000 | 1.1600 | 0.4400 |
| 2023-12-31 | 成立至今 | -29.9700 | -20.7300 | -9.2400 | 1.6000 | 1.1600 | 0.4400 |
| 2023-09-30 | 近三个月 | -9.2700 | -9.2700 | 0.0000 | 1.0900 | 1.0900 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.2400 | -12.3300 | 0.0900 | 1.1600 | 1.2100 | -0.0500 |
| 2023-09-30 | 近一年 | -6.1800 | 12.0100 | -18.1900 | 1.3900 | 1.2000 | 0.1900 |
| 2023-09-30 | 成立至今 | -32.7000 | -17.3100 | -15.3900 | 1.6300 | 1.1800 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.8400 | 1.2500 | 2.5900 | 1.1900 | 1.2800 | -0.0900 |
| 2023-06-30 | 近三个月 | -3.2700 | -3.4700 | 0.2000 | 1.2400 | 1.3400 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.2700 | -3.4700 | 0.2000 | 1.2400 | 1.3400 | -0.1000 |
| 2023-06-30 | 近六个月 | -0.5000 | 14.6800 | -15.1800 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.5000 | 14.6800 | -15.1800 | 1.2500 | 1.2500 | 0.0000 |
| 2023-06-30 | 近一年 | -17.7400 | 5.0300 | -22.7700 | 1.5000 | 1.1900 | 0.3100 |
| 2023-06-30 | 近一年 | -17.7400 | 5.0300 | -22.7700 | 1.5000 | 1.1900 | 0.3100 |
| 2023-06-30 | 成立至今 | -25.8200 | -8.6300 | -17.1900 | 1.6800 | 1.1900 | 0.4900 |
| 2023-06-30 | 成立至今 | -25.8200 | -8.6300 | -17.1900 | 1.6800 | 1.1900 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.8700 | 19.0800 | -16.2100 | 1.2700 | 1.1300 | 0.1400 |
| 2023-03-31 | 近六个月 | 6.9100 | 28.6900 | -21.7800 | 1.5800 | 1.1700 | 0.4100 |
| 2023-03-31 | 近一年 | -9.9100 | 10.6900 | -20.6000 | 1.7800 | 1.2600 | 0.5200 |
| 2023-03-31 | 成立至今 | -23.3100 | -5.1800 | -18.1300 | 1.7200 | 1.1700 | 0.5500 |
| 2022-12-31 | 近三个月 | 3.9300 | 8.3000 | -4.3700 | 1.8500 | 1.2100 | 0.6400 |
| 2022-12-31 | 近三个月 | 3.9300 | 8.3000 | -4.3700 | 1.8500 | 1.2100 | 0.6400 |
| 2022-12-31 | 近六个月 | -17.3300 | -8.1000 | -9.2300 | 1.7100 | 1.1400 | 0.5700 |
| 2022-12-31 | 近六个月 | -17.3300 | -8.1000 | -9.2300 | 1.7100 | 1.1400 | 0.5700 |
| 2022-12-31 | 近一年 | -30.6600 | -22.5700 | -8.0900 | 2.0000 | 1.3400 | 0.6600 |
| 2022-12-31 | 近一年 | -30.6600 | -22.5700 | -8.0900 | 2.0000 | 1.3400 | 0.6600 |
| 2022-12-31 | 成立至今 | -25.4500 | -20.2800 | -5.1700 | 1.7800 | 1.1700 | 0.6100 |
| 2022-12-31 | 成立至今 | -25.4500 | -20.2800 | -5.1700 | 1.7800 | 1.1700 | 0.6100 |
| 2022-09-30 | 近三个月 | -20.4600 | -14.9900 | -5.4700 | 1.5600 | 1.0500 | 0.5100 |
| 2022-09-30 | 近六个月 | -15.7400 | -13.5600 | -2.1800 | 1.9600 | 1.3200 | 0.6400 |
| 2022-09-30 | 近一年 | -32.7900 | -25.4100 | -7.3800 | 1.9000 | 1.2700 | 0.6300 |
| 2022-09-30 | 成立至今 | -28.2700 | -26.0100 | -2.2600 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 近一个月 | 8.0600 | 5.3400 | 2.7200 | 1.8800 | 1.2100 | 0.6700 |
| 2022-06-30 | 近三个月 | 5.9300 | 1.7300 | 4.2000 | 2.3100 | 1.5700 | 0.7400 |
| 2022-06-30 | 近三个月 | 5.9300 | 1.7300 | 4.2000 | 2.3100 | 1.5700 | 0.7400 |
| 2022-06-30 | 近六个月 | -16.1300 | -16.1000 | -0.0300 | 2.2700 | 1.5300 | 0.7400 |
| 2022-06-30 | 近六个月 | -16.1300 | -16.1000 | -0.0300 | 2.2700 | 1.5300 | 0.7400 |
| 2022-06-30 | 近一年 | -20.3200 | -20.2500 | -0.0700 | 2.0000 | 1.2600 | 0.7400 |
| 2022-06-30 | 近一年 | -20.3200 | -20.2500 | -0.0700 | 2.0000 | 1.2600 | 0.7400 |
| 2022-06-30 | 成立至今 | -9.8200 | -13.2800 | 3.4600 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 成立至今 | -9.8200 | -13.2800 | 3.4600 | 1.8000 | 1.1900 | 0.6100 |
| 2022-03-31 | 近三个月 | -20.8200 | -17.6000 | -3.2200 | 2.2200 | 1.4800 | 0.7400 |
| 2022-03-31 | 近六个月 | -20.2400 | -13.9600 | -6.2800 | 1.8500 | 1.2100 | 0.6400 |
| 2022-03-31 | 近一年 | -14.3400 | -15.5200 | 1.1800 | 1.7100 | 1.0900 | 0.6200 |
| 2022-03-31 | 成立至今 | -14.8700 | -14.5900 | -0.2800 | 1.6700 | 1.0800 | 0.5900 |
| 2021-12-31 | 近三个月 | 0.7400 | 5.0100 | -4.2700 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 近三个月 | 0.7400 | 5.0100 | -4.2700 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 近六个月 | -5.0000 | -4.3100 | -0.6900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 近六个月 | -5.0000 | -4.3100 | -0.6900 | 1.7300 | 0.9400 | 0.7900 |
| 2021-12-31 | 成立至今 | 7.5200 | 4.6900 | 2.8300 | 1.4600 | 0.9200 | 0.5400 |
| 2021-12-31 | 成立至今 | 7.5200 | 4.6900 | 2.8300 | 1.4600 | 0.9200 | 0.5400 |
| 2021-09-30 | 近三个月 | -5.7000 | -8.9600 | 3.2600 | 2.0100 | 1.0100 | 1.0000 |
| 2021-09-30 | 近六个月 | 7.4000 | -1.8900 | 9.2900 | 1.5600 | 0.9600 | 0.6000 |
| 2021-09-30 | 成立至今 | 6.7300 | -0.7900 | 7.5200 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 近一个月 | 7.1000 | 3.6600 | 3.4400 | 1.1900 | 0.9800 | 0.2100 |
| 2021-06-30 | 近三个月 | 13.8900 | 7.7500 | 6.1400 | 0.8600 | 0.8900 | -0.0300 |
| 2021-06-30 | 近三个月 | 13.8900 | 7.7500 | 6.1400 | 0.8600 | 0.8900 | -0.0300 |
| 2021-06-30 | 成立至今 | 13.1800 | 8.9400 | 4.2400 | 0.8000 | 0.8900 | -0.0900 |
| 2021-06-30 | 成立至今 | 13.1800 | 8.9400 | 4.2400 | 0.8000 | 0.8900 | -0.0900 |
