泓德睿源三年持有期混合(011783)
2024-12-03
0.6372
-0.1410%
| 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 | 17.2800 | 12.6500 | 4.6300 | 1.6600 | 1.2600 | 0.4000 |
| 2024-09-30 | 近六个月 | 15.9700 | 11.2100 | 4.7600 | 1.3400 | 1.0100 | 0.3300 |
| 2024-09-30 | 近一年 | 1.7500 | 7.0600 | -5.3100 | 1.2900 | 0.9100 | 0.3800 |
| 2024-09-30 | 近三年 | -33.1800 | -12.1400 | -21.0400 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 成立至今 | -34.7000 | -13.8500 | -20.8500 | 1.2600 | 0.8600 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.9300 | -3.0200 | 0.0900 | 0.5000 | 0.4200 | 0.0800 |
| 2024-06-30 | 近三个月 | -1.1200 | -1.2800 | 0.1600 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.1200 | -1.2800 | 0.1600 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | -5.4000 | 0.0000 | -5.4000 | 1.1800 | 0.8000 | 0.3800 |
| 2024-06-30 | 近六个月 | -5.4000 | 0.0000 | -5.4000 | 1.1800 | 0.8000 | 0.3800 |
| 2024-06-30 | 近一年 | -18.2500 | -8.2800 | -9.9700 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 近一年 | -18.2500 | -8.2800 | -9.9700 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 近三年 | -47.9300 | -25.2900 | -22.6400 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近三年 | -47.9300 | -25.2900 | -22.6400 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 成立至今 | -44.3200 | -23.5300 | -20.7900 | 1.2200 | 0.8200 | 0.4000 |
| 2024-06-30 | 成立至今 | -44.3200 | -23.5300 | -20.7900 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 近三个月 | -4.3300 | 1.3000 | -5.6300 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 近六个月 | -12.2600 | -3.7300 | -8.5300 | 1.2300 | 0.8000 | 0.4300 |
| 2024-03-31 | 近一年 | -26.0000 | -10.4100 | -15.5900 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 成立至今 | -43.6900 | -22.5400 | -21.1500 | 1.2400 | 0.8300 | 0.4100 |
| 2023-12-31 | 近三个月 | -8.2900 | -4.9700 | -3.3200 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近三个月 | -8.2900 | -4.9700 | -3.3200 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.5800 | -8.2800 | -5.3000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.5800 | -8.2800 | -5.3000 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近一年 | -23.5300 | -8.0800 | -15.4500 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近一年 | -23.5300 | -8.0800 | -15.4500 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 成立至今 | -41.1400 | -23.5300 | -17.6100 | 1.2200 | 0.8200 | 0.4000 |
| 2023-12-31 | 成立至今 | -41.1400 | -23.5300 | -17.6100 | 1.2200 | 0.8200 | 0.4000 |
| 2023-09-30 | 近三个月 | -5.7700 | -3.4900 | -2.2800 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近六个月 | -15.6500 | -6.9400 | -8.7100 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近一年 | -10.4300 | -0.5400 | -9.8900 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | -35.8200 | -19.5300 | -16.2900 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.3500 | 1.0000 | 2.3500 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -10.4900 | -3.5800 | -6.9100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.4900 | -3.5800 | -6.9100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -11.5100 | 0.2200 | -11.7300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -11.5100 | 0.2200 | -11.7300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近一年 | -20.7100 | -9.0900 | -11.6200 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一年 | -20.7100 | -9.0900 | -11.6200 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 成立至今 | -31.8900 | -16.6200 | -15.2700 | 1.2800 | 0.8600 | 0.4200 |
| 2023-06-30 | 成立至今 | -31.8900 | -16.6200 | -15.2700 | 1.2800 | 0.8600 | 0.4200 |
| 2023-03-31 | 近三个月 | -1.1400 | 3.9300 | -5.0700 | 0.9100 | 0.6400 | 0.2700 |
| 2023-03-31 | 近六个月 | 6.2000 | 6.8700 | -0.6700 | 1.2300 | 0.8300 | 0.4000 |
| 2023-03-31 | 近一年 | -1.6300 | -1.6200 | -0.0100 | 1.3100 | 0.8900 | 0.4200 |
| 2023-03-31 | 成立至今 | -23.9100 | -13.5300 | -10.3800 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近三个月 | 7.4200 | 2.8300 | 4.5900 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近三个月 | 7.4200 | 2.8300 | 4.5900 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.4000 | -9.2900 | -1.1100 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 近六个月 | -10.4000 | -9.2900 | -1.1100 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 近一年 | -20.9900 | -15.8800 | -5.1100 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -20.9900 | -15.8800 | -5.1100 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -23.0300 | -16.8000 | -6.2300 | 1.3600 | 0.9100 | 0.4500 |
| 2022-12-31 | 成立至今 | -23.0300 | -16.8000 | -6.2300 | 1.3600 | 0.9100 | 0.4500 |
| 2022-09-30 | 近三个月 | -16.5900 | -11.7900 | -4.8000 | 1.0400 | 0.7300 | 0.3100 |
| 2022-09-30 | 近六个月 | -7.3700 | -7.9400 | 0.5700 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -26.6800 | -17.4800 | -9.2000 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 成立至今 | -28.3500 | -19.0900 | -9.2600 | 1.3400 | 0.9000 | 0.4400 |
| 2022-06-30 | 近一个月 | 9.7300 | 6.5100 | 3.2200 | 1.3600 | 0.8300 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.0500 | 4.3600 | 6.6900 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近三个月 | 11.0500 | 4.3600 | 6.6900 | 1.6500 | 1.1400 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.8300 | -7.2700 | -4.5600 | 1.7800 | 1.1800 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.8300 | -7.2700 | -4.5600 | 1.7800 | 1.1800 | 0.6000 |
| 2022-06-30 | 近一年 | -19.6700 | -10.4000 | -9.2700 | 1.5000 | 0.9800 | 0.5200 |
| 2022-06-30 | 近一年 | -19.6700 | -10.4000 | -9.2700 | 1.5000 | 0.9800 | 0.5200 |
| 2022-06-30 | 成立至今 | -14.1000 | -8.2800 | -5.8200 | 1.4000 | 0.9300 | 0.4700 |
| 2022-06-30 | 成立至今 | -14.1000 | -8.2800 | -5.8200 | 1.4000 | 0.9300 | 0.4700 |
| 2022-03-31 | 近三个月 | -20.6000 | -11.1400 | -9.4600 | 1.8600 | 1.2000 | 0.6600 |
| 2022-03-31 | 近六个月 | -20.8500 | -10.3600 | -10.4900 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 成立至今 | -22.6500 | -12.1100 | -10.5400 | 1.3200 | 0.8700 | 0.4500 |
| 2021-12-31 | 近三个月 | -0.3100 | 0.8700 | -1.1800 | 0.9000 | 0.5700 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.3100 | 0.8700 | -1.1800 | 0.9000 | 0.5700 | 0.3300 |
| 2021-12-31 | 近六个月 | -8.9000 | -3.3800 | -5.5200 | 1.1800 | 0.7500 | 0.4300 |
| 2021-12-31 | 近六个月 | -8.9000 | -3.3800 | -5.5200 | 1.1800 | 0.7500 | 0.4300 |
| 2021-12-31 | 成立至今 | -2.5800 | -1.1000 | -1.4800 | 1.0700 | 0.7200 | 0.3500 |
| 2021-12-31 | 成立至今 | -2.5800 | -1.1000 | -1.4800 | 1.0700 | 0.7200 | 0.3500 |
| 2021-09-30 | 近三个月 | -8.6200 | -4.2100 | -4.4100 | 1.4000 | 0.8900 | 0.5100 |
| 2021-09-30 | 成立至今 | -2.2800 | -1.9500 | -0.3300 | 1.1600 | 0.8000 | 0.3600 |
| 2021-06-30 | 近一个月 | 3.9600 | -0.9500 | 4.9100 | 0.7900 | 0.5900 | 0.2000 |
| 2021-06-30 | 成立至今 | 6.9400 | 2.3600 | 4.5800 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 成立至今 | 6.9400 | 2.3600 | 4.5800 | 0.7000 | 0.6500 | 0.0500 |
