恒越优势精选混合(011815)
2024-11-20
0.5824
0.6220%
| 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 | 6.5600 | 12.9100 | -6.3500 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | 0.6300 | 11.2200 | -10.5900 | 1.4800 | 1.0000 | 0.4800 |
| 2024-09-30 | 近一年 | -4.7000 | 8.0700 | -12.7700 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 近三年 | -58.6500 | -12.6800 | -45.9700 | 1.8400 | 0.8700 | 0.9700 |
| 2024-09-30 | 成立至今 | -43.6700 | -14.7800 | -28.8900 | 1.9600 | 0.8700 | 1.0900 |
| 2024-06-30 | 近一个月 | -0.2300 | -2.5100 | 2.2800 | 1.0400 | 0.3800 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.5700 | -1.5000 | -4.0700 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.5700 | -1.5000 | -4.0700 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近六个月 | -8.9900 | 1.2400 | -10.2300 | 1.4800 | 0.7100 | 0.7700 |
| 2024-06-30 | 近六个月 | -8.9900 | 1.2400 | -10.2300 | 1.4800 | 0.7100 | 0.7700 |
| 2024-06-30 | 近一年 | -29.3900 | -7.3100 | -22.0800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近一年 | -29.3900 | -7.3100 | -22.0800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近三年 | -57.4900 | -26.6900 | -30.8000 | 2.0000 | 0.8300 | 1.1700 |
| 2024-06-30 | 近三年 | -57.4900 | -26.6900 | -30.8000 | 2.0000 | 0.8300 | 1.1700 |
| 2024-06-30 | 成立至今 | -47.1400 | -24.5200 | -22.6200 | 1.9700 | 0.8300 | 1.1400 |
| 2024-06-30 | 成立至今 | -47.1400 | -24.5200 | -22.6200 | 1.9700 | 0.8300 | 1.1400 |
| 2024-03-31 | 近三个月 | -3.6200 | 2.7800 | -6.4000 | 1.8100 | 0.8200 | 0.9900 |
| 2024-03-31 | 近六个月 | -5.3000 | -2.8300 | -2.4700 | 1.5300 | 0.7300 | 0.8000 |
| 2024-03-31 | 近一年 | -23.7600 | -9.5800 | -14.1800 | 1.8800 | 0.7100 | 1.1700 |
| 2024-03-31 | 近三年 | -44.0300 | -23.4100 | -20.6200 | 2.0300 | 0.8500 | 1.1800 |
| 2024-03-31 | 成立至今 | -44.0200 | -23.3800 | -20.6400 | 2.0300 | 0.8500 | 1.1800 |
| 2023-12-31 | 近三个月 | -1.7400 | -5.4600 | 3.7200 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近三个月 | -1.7400 | -5.4600 | 3.7200 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近六个月 | -22.4200 | -8.4500 | -13.9700 | 1.4700 | 0.6800 | 0.7900 |
| 2023-12-31 | 近六个月 | -22.4200 | -8.4500 | -13.9700 | 1.4700 | 0.6800 | 0.7900 |
| 2023-12-31 | 近一年 | -14.7600 | -8.7800 | -5.9800 | 1.8000 | 0.6700 | 1.1300 |
| 2023-12-31 | 近一年 | -14.7600 | -8.7800 | -5.9800 | 1.8000 | 0.6700 | 1.1300 |
| 2023-12-31 | 成立至今 | -41.9200 | -25.4500 | -16.4700 | 2.0500 | 0.8500 | 1.2000 |
| 2023-12-31 | 成立至今 | -41.9200 | -25.4500 | -16.4700 | 2.0500 | 0.8500 | 1.2000 |
| 2023-09-30 | 近三个月 | -21.0400 | -3.1600 | -17.8800 | 1.6800 | 0.7200 | 0.9600 |
| 2023-09-30 | 近六个月 | -19.5000 | -6.9500 | -12.5500 | 2.1800 | 0.6900 | 1.4900 |
| 2023-09-30 | 近一年 | -24.5700 | -2.1500 | -22.4200 | 1.8300 | 0.7900 | 1.0400 |
| 2023-09-30 | 成立至今 | -40.8900 | -21.1400 | -19.7500 | 2.1100 | 0.8700 | 1.2400 |
| 2023-06-30 | 近一个月 | 3.5300 | 0.9900 | 2.5400 | 2.7300 | 0.6900 | 2.0400 |
| 2023-06-30 | 近三个月 | 1.9500 | -3.9100 | 5.8600 | 2.6200 | 0.6600 | 1.9600 |
| 2023-06-30 | 近三个月 | 1.9500 | -3.9100 | 5.8600 | 2.6200 | 0.6600 | 1.9600 |
| 2023-06-30 | 近六个月 | 9.8600 | -0.3600 | 10.2200 | 2.1000 | 0.6700 | 1.4300 |
| 2023-06-30 | 近六个月 | 9.8600 | -0.3600 | 10.2200 | 2.1000 | 0.6700 | 1.4300 |
| 2023-06-30 | 近一年 | -22.0600 | -11.2200 | -10.8400 | 1.9900 | 0.7900 | 1.2000 |
| 2023-06-30 | 近一年 | -22.0600 | -11.2200 | -10.8400 | 1.9900 | 0.7900 | 1.2000 |
| 2023-06-30 | 成立至今 | -25.1400 | -18.5700 | -6.5700 | 2.1600 | 0.8800 | 1.2800 |
| 2023-06-30 | 成立至今 | -25.1400 | -18.5700 | -6.5700 | 2.1600 | 0.8800 | 1.2800 |
| 2023-03-31 | 近三个月 | 7.7600 | 3.6900 | 4.0700 | 1.4100 | 0.6800 | 0.7300 |
| 2023-03-31 | 近六个月 | -6.2900 | 5.1500 | -11.4400 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 近一年 | -24.9500 | -2.9500 | -22.0000 | 1.8600 | 0.9100 | 0.9500 |
| 2023-03-31 | 成立至今 | -26.5700 | -15.2600 | -11.3100 | 2.1000 | 0.9100 | 1.1900 |
| 2022-12-31 | 近三个月 | -13.0400 | 1.4100 | -14.4500 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近三个月 | -13.0400 | 1.4100 | -14.4500 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近六个月 | -29.0600 | -10.9000 | -18.1600 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 近六个月 | -29.0600 | -10.9000 | -18.1600 | 1.8800 | 0.8800 | 1.0000 |
| 2022-12-31 | 近一年 | -47.7600 | -17.4200 | -30.3400 | 2.0300 | 1.0200 | 1.0100 |
| 2022-12-31 | 近一年 | -47.7600 | -17.4200 | -30.3400 | 2.0300 | 1.0200 | 1.0100 |
| 2022-12-31 | 成立至今 | -31.8600 | -18.2700 | -13.5900 | 2.1800 | 0.9300 | 1.2500 |
| 2022-12-31 | 成立至今 | -31.8600 | -18.2700 | -13.5900 | 2.1800 | 0.9300 | 1.2500 |
| 2022-09-30 | 近三个月 | -18.4200 | -12.1400 | -6.2800 | 2.2800 | 0.7100 | 1.5700 |
| 2022-09-30 | 近六个月 | -19.9100 | -7.7000 | -12.2100 | 2.2300 | 0.9500 | 1.2800 |
| 2022-09-30 | 近一年 | -42.4800 | -17.4200 | -25.0600 | 2.1300 | 0.9400 | 1.1900 |
| 2022-09-30 | 成立至今 | -21.6400 | -19.4100 | -2.2300 | 2.2800 | 0.9200 | 1.3600 |
| 2022-06-30 | 近一个月 | 10.4400 | 7.5900 | 2.8500 | 2.1500 | 0.8500 | 1.3000 |
| 2022-06-30 | 近三个月 | -1.8300 | 5.0500 | -6.8800 | 2.1800 | 1.1400 | 1.0400 |
| 2022-06-30 | 近三个月 | -1.8300 | 5.0500 | -6.8800 | 2.1800 | 1.1400 | 1.0400 |
| 2022-06-30 | 近六个月 | -26.3600 | -7.3100 | -19.0500 | 2.1800 | 1.1600 | 1.0200 |
| 2022-06-30 | 近六个月 | -26.3600 | -7.3100 | -19.0500 | 2.1800 | 1.1600 | 1.0200 |
| 2022-06-30 | 近一年 | -22.7600 | -10.9100 | -11.8500 | 2.4300 | 1.0000 | 1.4300 |
| 2022-06-30 | 近一年 | -22.7600 | -10.9100 | -11.8500 | 2.4300 | 1.0000 | 1.4300 |
| 2022-06-30 | 成立至今 | -3.9500 | -8.2800 | 4.3300 | 2.2800 | 0.9600 | 1.3200 |
| 2022-06-30 | 成立至今 | -3.9500 | -8.2800 | 4.3300 | 2.2800 | 0.9600 | 1.3200 |
| 2022-03-31 | 近三个月 | -24.9900 | -11.7700 | -13.2200 | 2.1700 | 1.1700 | 1.0000 |
| 2022-03-31 | 近六个月 | -28.1900 | -10.5300 | -17.6600 | 2.0300 | 0.9400 | 1.0900 |
| 2022-03-31 | 近一年 | -2.1700 | -12.7200 | 10.5500 | 2.3200 | 0.9100 | 1.4100 |
| 2022-03-31 | 成立至今 | -2.1600 | -12.6800 | 10.5200 | 2.3100 | 0.9100 | 1.4000 |
| 2021-12-31 | 近三个月 | -4.2600 | 1.4000 | -5.6600 | 1.8800 | 0.6300 | 1.2500 |
| 2021-12-31 | 近三个月 | -4.2600 | 1.4000 | -5.6600 | 1.8800 | 0.6300 | 1.2500 |
| 2021-12-31 | 近六个月 | 4.8900 | -3.8800 | 8.7700 | 2.6400 | 0.8200 | 1.8200 |
| 2021-12-31 | 近六个月 | 4.8900 | -3.8800 | 8.7700 | 2.6400 | 0.8200 | 1.8200 |
| 2021-12-31 | 成立至今 | 30.4400 | -1.0400 | 31.4800 | 2.3400 | 0.8000 | 1.5400 |
| 2021-12-31 | 成立至今 | 30.4400 | -1.0400 | 31.4800 | 2.3400 | 0.8000 | 1.5400 |
| 2021-09-30 | 近三个月 | 9.5500 | -5.2100 | 14.7600 | 3.2200 | 0.9600 | 2.2600 |
| 2021-09-30 | 近六个月 | 36.2300 | -2.4500 | 38.6800 | 2.5500 | 0.8800 | 1.6700 |
| 2021-09-30 | 成立至今 | 36.2400 | -2.4100 | 38.6500 | 2.5300 | 0.8800 | 1.6500 |
| 2021-06-30 | 近一个月 | 7.3600 | -1.6400 | 9.0000 | 2.0700 | 0.6400 | 1.4300 |
| 2021-06-30 | 近三个月 | 24.3500 | 2.9100 | 21.4400 | 1.5800 | 0.7800 | 0.8000 |
| 2021-06-30 | 近三个月 | 24.3500 | 2.9100 | 21.4400 | 1.5800 | 0.7800 | 0.8000 |
| 2021-06-30 | 成立至今 | 24.3600 | 2.9500 | 21.4100 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 成立至今 | 24.3600 | 2.9500 | 21.4100 | 1.5600 | 0.7800 | 0.7800 |
