泓德优质治理混合(011530)
2025-02-06
0.6253
0.6762%
| 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 | -3.2100 | -0.6300 | -2.5800 | 1.5700 | 1.3200 | 0.2500 |
| 2024-12-31 | 近六个月 | 3.2300 | 11.9400 | -8.7100 | 1.4700 | 1.2900 | 0.1800 |
| 2024-12-31 | 近一年 | 7.3800 | 11.9400 | -4.5600 | 1.2500 | 1.0800 | 0.1700 |
| 2024-12-31 | 近三年 | -36.9000 | -13.4500 | -23.4500 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 成立至今 | -35.8300 | -13.7700 | -22.0600 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三个月 | 6.6600 | 12.6500 | -5.9900 | 1.3800 | 1.2600 | 0.1200 |
| 2024-09-30 | 近六个月 | 6.7500 | 11.2100 | -4.4600 | 1.1200 | 1.0100 | 0.1100 |
| 2024-09-30 | 近一年 | 5.4100 | 7.0600 | -1.6500 | 1.0300 | 0.9100 | 0.1200 |
| 2024-09-30 | 近三年 | -31.6000 | -12.1400 | -19.4600 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 成立至今 | -33.7000 | -13.2200 | -20.4800 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.1800 | -3.0200 | -0.1600 | 0.6400 | 0.4200 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.0800 | -1.2800 | 1.3600 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | 0.0800 | -1.2800 | 1.3600 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近六个月 | 4.0200 | 0.0000 | 4.0200 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 近六个月 | 4.0200 | 0.0000 | 4.0200 | 0.9600 | 0.8000 | 0.1600 |
| 2024-06-30 | 近一年 | -10.4800 | -8.2800 | -2.2000 | 0.8500 | 0.7300 | 0.1200 |
| 2024-06-30 | 近一年 | -10.4800 | -8.2800 | -2.2000 | 0.8500 | 0.7300 | 0.1200 |
| 2024-06-30 | 近三年 | -43.0000 | -25.2900 | -17.7100 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三年 | -43.0000 | -25.2900 | -17.7100 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -37.8400 | -22.9700 | -14.8700 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 成立至今 | -37.8400 | -22.9700 | -14.8700 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近三个月 | 3.9300 | 1.3000 | 2.6300 | 1.1300 | 0.9400 | 0.1900 |
| 2024-03-31 | 近六个月 | -1.2600 | -3.7300 | 2.4700 | 0.9300 | 0.8000 | 0.1300 |
| 2024-03-31 | 近一年 | -15.1600 | -10.4100 | -4.7500 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近三年 | -38.2700 | -21.7100 | -16.5600 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 成立至今 | -37.8900 | -21.9700 | -15.9200 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.9900 | -4.9700 | -0.0200 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.9900 | -4.9700 | -0.0200 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.2800 | -5.6600 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.2800 | -5.6600 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近一年 | -20.9200 | -8.0800 | -12.8400 | 0.8200 | 0.6500 | 0.1700 |
| 2023-12-31 | 近一年 | -20.9200 | -8.0800 | -12.8400 | 0.8200 | 0.6500 | 0.1700 |
| 2023-12-31 | 成立至今 | -40.2400 | -22.9700 | -17.2700 | 1.1100 | 0.8300 | 0.2800 |
| 2023-12-31 | 成立至今 | -40.2400 | -22.9700 | -17.2700 | 1.1100 | 0.8300 | 0.2800 |
| 2023-09-30 | 近三个月 | -9.4200 | -3.4900 | -5.9300 | 0.7700 | 0.7000 | 0.0700 |
| 2023-09-30 | 近六个月 | -14.0800 | -6.9400 | -7.1400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-09-30 | 近一年 | -15.9300 | -0.5400 | -15.3900 | 0.9500 | 0.7500 | 0.2000 |
| 2023-09-30 | 成立至今 | -37.1000 | -18.9400 | -18.1600 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.9400 | 1.0000 | 1.9400 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.1500 | -3.5800 | -1.5700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.1500 | -3.5800 | -1.5700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.1100 | 0.2200 | -8.3300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | -8.1100 | 0.2200 | -8.3300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | -19.2700 | -9.0900 | -10.1800 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -19.2700 | -9.0900 | -10.1800 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -30.5600 | -16.0100 | -14.5500 | 1.1800 | 0.8600 | 0.3200 |
| 2023-06-30 | 成立至今 | -30.5600 | -16.0100 | -14.5500 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 近三个月 | -3.1200 | 3.9300 | -7.0500 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | -2.1500 | 6.8700 | -9.0200 | 1.0300 | 0.8300 | 0.2000 |
| 2023-03-31 | 近一年 | -10.0300 | -1.6200 | -8.4100 | 1.2100 | 0.8900 | 0.3200 |
| 2023-03-31 | 成立至今 | -26.7900 | -12.9000 | -13.8900 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近三个月 | 1.0000 | 2.8300 | -1.8300 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.0000 | 2.8300 | -1.8300 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -12.1500 | -9.2900 | -2.8600 | 1.1500 | 0.8700 | 0.2800 |
| 2022-12-31 | 近六个月 | -12.1500 | -9.2900 | -2.8600 | 1.1500 | 0.8700 | 0.2800 |
| 2022-12-31 | 近一年 | -25.6900 | -15.8800 | -9.8100 | 1.3900 | 1.0200 | 0.3700 |
| 2022-12-31 | 近一年 | -25.6900 | -15.8800 | -9.8100 | 1.3900 | 1.0200 | 0.3700 |
| 2022-12-31 | 成立至今 | -24.4300 | -16.1900 | -8.2400 | 1.2400 | 0.9100 | 0.3300 |
| 2022-12-31 | 成立至今 | -24.4300 | -16.1900 | -8.2400 | 1.2400 | 0.9100 | 0.3300 |
| 2022-09-30 | 近三个月 | -13.0200 | -11.7900 | -1.2300 | 1.1100 | 0.7300 | 0.3800 |
| 2022-09-30 | 近六个月 | -8.0500 | -7.9400 | -0.1100 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近一年 | -22.8100 | -17.4800 | -5.3300 | 1.3200 | 0.9400 | 0.3800 |
| 2022-09-30 | 成立至今 | -25.1800 | -18.5000 | -6.6800 | 1.2600 | 0.9000 | 0.3600 |
| 2022-06-30 | 近一个月 | 8.2000 | 6.5100 | 1.6900 | 1.2800 | 0.8300 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.7100 | 4.3600 | 1.3500 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.7100 | 4.3600 | 1.3500 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近六个月 | -15.4100 | -7.2700 | -8.1400 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近六个月 | -15.4100 | -7.2700 | -8.1400 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近一年 | -21.1300 | -10.4000 | -10.7300 | 1.4100 | 0.9800 | 0.4300 |
| 2022-06-30 | 近一年 | -21.1300 | -10.4000 | -10.7300 | 1.4100 | 0.9800 | 0.4300 |
| 2022-06-30 | 成立至今 | -13.9800 | -7.6100 | -6.3700 | 1.2800 | 0.9300 | 0.3500 |
| 2022-06-30 | 成立至今 | -13.9800 | -7.6100 | -6.3700 | 1.2800 | 0.9300 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.9800 | -11.1400 | -8.8400 | 1.6100 | 1.2000 | 0.4100 |
| 2022-03-31 | 近六个月 | -16.0500 | -10.3600 | -5.6900 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近一年 | -19.1300 | -11.1700 | -7.9600 | 1.2200 | 0.8700 | 0.3500 |
| 2022-03-31 | 成立至今 | -18.6300 | -11.4700 | -7.1600 | 1.2000 | 0.8700 | 0.3300 |
| 2021-12-31 | 近三个月 | 4.9100 | 0.8700 | 4.0400 | 0.8200 | 0.5700 | 0.2500 |
| 2021-12-31 | 近三个月 | 4.9100 | 0.8700 | 4.0400 | 0.8200 | 0.5700 | 0.2500 |
| 2021-12-31 | 近六个月 | -6.7600 | -3.3800 | -3.3800 | 1.1900 | 0.7500 | 0.4400 |
| 2021-12-31 | 近六个月 | -6.7600 | -3.3800 | -3.3800 | 1.1900 | 0.7500 | 0.4400 |
| 2021-12-31 | 成立至今 | 1.6900 | -0.3700 | 2.0600 | 1.0400 | 0.7400 | 0.3000 |
| 2021-12-31 | 成立至今 | 1.6900 | -0.3700 | 2.0600 | 1.0400 | 0.7400 | 0.3000 |
| 2021-09-30 | 近三个月 | -11.1200 | -4.2100 | -6.9100 | 1.4600 | 0.8900 | 0.5700 |
| 2021-09-30 | 近六个月 | -3.6700 | -0.9000 | -2.7700 | 1.1500 | 0.7900 | 0.3600 |
| 2021-09-30 | 成立至今 | -3.0700 | -1.2300 | -1.8400 | 1.1200 | 0.8000 | 0.3200 |
| 2021-06-30 | 近一个月 | 2.5400 | -0.9500 | 3.4900 | 0.6500 | 0.5900 | 0.0600 |
| 2021-06-30 | 近三个月 | 8.3900 | 3.4600 | 4.9300 | 0.6600 | 0.6800 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.3900 | 3.4600 | 4.9300 | 0.6600 | 0.6800 | -0.0200 |
| 2021-06-30 | 成立至今 | 9.0600 | 3.1100 | 5.9500 | 0.6400 | 0.7100 | -0.0700 |
| 2021-06-30 | 成立至今 | 9.0600 | 3.1100 | 5.9500 | 0.6400 | 0.7100 | -0.0700 |
