宏利消费服务混合C(011432)
2024-12-02
0.6648
0.5141%
| 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 | 6.6400 | 12.1100 | -5.4700 | 1.5200 | 1.2500 | 0.2700 |
| 2024-09-30 | 近六个月 | 4.2800 | 5.4700 | -1.1900 | 1.2700 | 1.0000 | 0.2700 |
| 2024-09-30 | 近一年 | -0.0800 | 1.8100 | -1.8900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-09-30 | 近三年 | -15.8800 | -11.9400 | -3.9400 | 1.1300 | 0.8800 | 0.2500 |
| 2024-09-30 | 成立至今 | -28.8500 | -13.9400 | -14.9100 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 近一个月 | -7.5500 | -5.6800 | -1.8700 | 0.7800 | 0.4000 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.2100 | -5.9200 | 3.7100 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.2100 | -5.9200 | 3.7100 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.2000 | -6.2600 | 6.4600 | 1.2100 | 0.7900 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.2000 | -6.2600 | 6.4600 | 1.2100 | 0.7900 | 0.4200 |
| 2024-06-30 | 近一年 | -11.0600 | -10.8400 | -0.2200 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近一年 | -11.0600 | -10.8400 | -0.2200 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近三年 | -34.0600 | -28.1600 | -5.9000 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近三年 | -34.0600 | -28.1600 | -5.9000 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 成立至今 | -33.2800 | -23.2400 | -10.0400 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 成立至今 | -33.2800 | -23.2400 | -10.0400 | 1.1700 | 0.8400 | 0.3300 |
| 2024-03-31 | 近三个月 | 2.4600 | -0.3700 | 2.8300 | 1.4400 | 0.9300 | 0.5100 |
| 2024-03-31 | 近六个月 | -4.1800 | -3.4800 | -0.7000 | 1.1500 | 0.7800 | 0.3700 |
| 2024-03-31 | 近一年 | -15.5800 | -10.0000 | -5.5800 | 0.9600 | 0.7000 | 0.2600 |
| 2024-03-31 | 近三年 | -32.2900 | -20.1600 | -12.1300 | 1.1900 | 0.8600 | 0.3300 |
| 2024-03-31 | 成立至今 | -31.7700 | -18.4100 | -13.3600 | 1.1900 | 0.8600 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.4900 | -3.1200 | -3.3700 | 0.7800 | 0.6200 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.4900 | -3.1200 | -3.3700 | 0.7800 | 0.6200 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.2400 | -4.8800 | -6.3600 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -11.2400 | -4.8800 | -6.3600 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近一年 | -12.0200 | -7.9800 | -4.0400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近一年 | -12.0200 | -7.9800 | -4.0400 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 成立至今 | -33.4100 | -18.1100 | -15.3000 | 1.1600 | 0.8500 | 0.3100 |
| 2023-12-31 | 成立至今 | -33.4100 | -18.1100 | -15.3000 | 1.1600 | 0.8500 | 0.3100 |
| 2023-09-30 | 近三个月 | -5.0800 | -1.8200 | -3.2600 | 0.7000 | 0.6400 | 0.0600 |
| 2023-09-30 | 近六个月 | -11.8900 | -6.7600 | -5.1300 | 0.7400 | 0.6200 | 0.1200 |
| 2023-09-30 | 近一年 | -6.5900 | -0.8400 | -5.7500 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 成立至今 | -28.7900 | -15.4700 | -13.3200 | 1.1900 | 0.8700 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.1700 | 1.7000 | -0.5300 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近三个月 | -7.1800 | -5.0300 | -2.1500 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.1800 | -5.0300 | -2.1500 | 0.7900 | 0.5900 | 0.2000 |
| 2023-06-30 | 近六个月 | -0.8900 | -3.2500 | 2.3600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.8900 | -3.2500 | 2.3600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近一年 | -8.3600 | -8.6500 | 0.2900 | 0.9500 | 0.8000 | 0.1500 |
| 2023-06-30 | 近一年 | -8.3600 | -8.6500 | 0.2900 | 0.9500 | 0.8000 | 0.1500 |
| 2023-06-30 | 成立至今 | -24.9800 | -13.9000 | -11.0800 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 成立至今 | -24.9800 | -13.9000 | -11.0800 | 1.2400 | 0.9000 | 0.3400 |
| 2023-03-31 | 近三个月 | 6.7800 | 1.8700 | 4.9100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 近六个月 | 6.0200 | 6.3400 | -0.3200 | 0.9800 | 0.9200 | 0.0600 |
| 2023-03-31 | 近一年 | 10.6800 | 3.1900 | 7.4900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 成立至今 | -19.1800 | -9.3500 | -9.8300 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近三个月 | -0.7100 | 4.3900 | -5.1000 | 1.0900 | 1.1200 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.7100 | 4.3900 | -5.1000 | 1.0900 | 1.1200 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.5400 | -5.5700 | -1.9700 | 1.0500 | 0.9300 | 0.1200 |
| 2022-12-31 | 近六个月 | -7.5400 | -5.5700 | -1.9700 | 1.0500 | 0.9300 | 0.1200 |
| 2022-12-31 | 近一年 | -12.7700 | -10.6400 | -2.1300 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近一年 | -12.7700 | -10.6400 | -2.1300 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 成立至今 | -24.3100 | -11.0100 | -13.3000 | 1.3300 | 0.9600 | 0.3700 |
| 2022-12-31 | 成立至今 | -24.3100 | -11.0100 | -13.3000 | 1.3300 | 0.9600 | 0.3700 |
| 2022-09-30 | 近三个月 | -6.8800 | -9.5500 | 2.6700 | 1.0200 | 0.6900 | 0.3300 |
| 2022-09-30 | 近六个月 | 4.4000 | -2.9700 | 7.3700 | 1.2100 | 0.9000 | 0.3100 |
| 2022-09-30 | 近一年 | -9.8700 | -12.7700 | 2.9000 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 成立至今 | -23.7700 | -14.7500 | -9.0200 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近一个月 | 8.7300 | 7.0400 | 1.6900 | 1.0000 | 0.8500 | 0.1500 |
| 2022-06-30 | 近三个月 | 12.1100 | 7.2700 | 4.8400 | 1.3900 | 1.0700 | 0.3200 |
| 2022-06-30 | 近三个月 | 12.1100 | 7.2700 | 4.8400 | 1.3900 | 1.0700 | 0.3200 |
| 2022-06-30 | 近六个月 | -5.6600 | -5.3600 | -0.3000 | 1.3800 | 1.1700 | 0.2100 |
| 2022-06-30 | 近六个月 | -5.6600 | -5.3600 | -0.3000 | 1.3800 | 1.1700 | 0.2100 |
| 2022-06-30 | 近一年 | -19.0900 | -11.7900 | -7.3000 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 近一年 | -19.0900 | -11.7900 | -7.3000 | 1.5000 | 1.0300 | 0.4700 |
| 2022-06-30 | 成立至今 | -18.1400 | -5.7600 | -12.3800 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 成立至今 | -18.1400 | -5.7600 | -12.3800 | 1.4300 | 0.9700 | 0.4600 |
| 2022-03-31 | 近三个月 | -15.8500 | -11.7800 | -4.0700 | 1.3500 | 1.2500 | 0.1000 |
| 2022-03-31 | 近六个月 | -13.6700 | -10.1100 | -3.5600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 近一年 | -27.5400 | -14.0400 | -13.5000 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 成立至今 | -26.9800 | -12.1500 | -14.8300 | 1.4300 | 0.9400 | 0.4900 |
| 2021-12-31 | 近三个月 | 2.5900 | 1.9000 | 0.6900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近三个月 | 2.5900 | 1.9000 | 0.6900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 近六个月 | -14.2400 | -6.8000 | -7.4400 | 1.6000 | 0.8800 | 0.7200 |
| 2021-12-31 | 近六个月 | -14.2400 | -6.8000 | -7.4400 | 1.6000 | 0.8800 | 0.7200 |
| 2021-12-31 | 成立至今 | -13.2300 | -0.4200 | -12.8100 | 1.4600 | 0.8300 | 0.6300 |
| 2021-12-31 | 成立至今 | -13.2300 | -0.4200 | -12.8100 | 1.4600 | 0.8300 | 0.6300 |
| 2021-09-30 | 近三个月 | -16.4100 | -8.5300 | -7.8800 | 1.8600 | 1.0600 | 0.8000 |
| 2021-09-30 | 近六个月 | -16.0700 | -4.3700 | -11.7000 | 1.5900 | 0.9000 | 0.6900 |
| 2021-09-30 | 成立至今 | -15.4200 | -2.2700 | -13.1500 | 1.5300 | 0.9100 | 0.6200 |
| 2021-06-30 | 近一个月 | -4.7300 | -1.0800 | -3.6500 | 1.2600 | 0.5700 | 0.6900 |
| 2021-06-30 | 近三个月 | 0.4100 | 4.5500 | -4.1400 | 1.2400 | 0.6900 | 0.5500 |
| 2021-06-30 | 近三个月 | 0.4100 | 4.5500 | -4.1400 | 1.2400 | 0.6900 | 0.5500 |
| 2021-06-30 | 成立至今 | 1.1800 | 6.8500 | -5.6700 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 成立至今 | 1.1800 | 6.8500 | -5.6700 | 1.1600 | 0.7400 | 0.4200 |
