泓德瑞嘉三年持有期混合A(012107)
2024-11-22
0.7650
-2.9188%
| 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 | 20.7200 | 12.6500 | 8.0700 | 2.1300 | 1.2600 | 0.8700 |
| 2024-09-30 | 近六个月 | 13.6500 | 11.2100 | 2.4400 | 1.7300 | 1.0100 | 0.7200 |
| 2024-09-30 | 近一年 | -2.1400 | 7.0600 | -9.2000 | 1.6000 | 0.9100 | 0.6900 |
| 2024-09-30 | 近三年 | -20.6000 | -12.1400 | -8.4600 | 1.3200 | 0.8700 | 0.4500 |
| 2024-09-30 | 成立至今 | -23.6300 | -14.5800 | -9.0500 | 1.2700 | 0.8700 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.7100 | -3.0200 | -2.6900 | 0.9200 | 0.4200 | 0.5000 |
| 2024-06-30 | 近三个月 | -5.8600 | -1.2800 | -4.5800 | 1.1500 | 0.6400 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.8600 | -1.2800 | -4.5800 | 1.1500 | 0.6400 | 0.5100 |
| 2024-06-30 | 近六个月 | -15.8000 | 0.0000 | -15.8000 | 1.5000 | 0.8000 | 0.7000 |
| 2024-06-30 | 近六个月 | -15.8000 | 0.0000 | -15.8000 | 1.5000 | 0.8000 | 0.7000 |
| 2024-06-30 | 近一年 | -24.4500 | -8.2800 | -16.1700 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近一年 | -24.4500 | -8.2800 | -16.1700 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近三年 | -37.3000 | -25.2900 | -12.0100 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近三年 | -37.3000 | -25.2900 | -12.0100 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 成立至今 | -36.7400 | -24.1700 | -12.5700 | 1.1700 | 0.8300 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.7400 | -24.1700 | -12.5700 | 1.1700 | 0.8300 | 0.3400 |
| 2024-03-31 | 近三个月 | -10.5600 | 1.3000 | -11.8600 | 1.8000 | 0.9400 | 0.8600 |
| 2024-03-31 | 近六个月 | -13.8900 | -3.7300 | -10.1600 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近一年 | -28.0100 | -10.4100 | -17.6000 | 1.2600 | 0.7400 | 0.5200 |
| 2024-03-31 | 成立至今 | -32.8000 | -23.1800 | -9.6200 | 1.1700 | 0.8400 | 0.3300 |
| 2023-12-31 | 近三个月 | -3.7300 | -4.9700 | 1.2400 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.7300 | -4.9700 | 1.2400 | 1.0100 | 0.6300 | 0.3800 |
| 2023-12-31 | 近六个月 | -10.2700 | -8.2800 | -1.9900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近六个月 | -10.2700 | -8.2800 | -1.9900 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近一年 | -8.3800 | -8.0800 | -0.3000 | 1.0400 | 0.6500 | 0.3900 |
| 2023-12-31 | 近一年 | -8.3800 | -8.0800 | -0.3000 | 1.0400 | 0.6500 | 0.3900 |
| 2023-12-31 | 成立至今 | -24.8700 | -24.1700 | -0.7000 | 1.1000 | 0.8300 | 0.2700 |
| 2023-12-31 | 成立至今 | -24.8700 | -24.1700 | -0.7000 | 1.1000 | 0.8300 | 0.2700 |
| 2023-09-30 | 近三个月 | -6.8000 | -3.4900 | -3.3100 | 1.0000 | 0.7000 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.4000 | -6.9400 | -9.4600 | 1.0500 | 0.6700 | 0.3800 |
| 2023-09-30 | 近一年 | 2.6600 | -0.5400 | 3.2000 | 1.0800 | 0.7500 | 0.3300 |
| 2023-09-30 | 成立至今 | -21.9600 | -20.2100 | -1.7500 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 近一个月 | -1.4800 | 1.0000 | -2.4800 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -10.3100 | -3.5800 | -6.7300 | 1.1000 | 0.6400 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.3100 | -3.5800 | -6.7300 | 1.1000 | 0.6400 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.1100 | 0.2200 | 1.8900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | 2.1100 | 0.2200 | 1.8900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近一年 | -5.3000 | -9.0900 | 3.7900 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一年 | -5.3000 | -9.0900 | 3.7900 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 成立至今 | -16.2700 | -17.3200 | 1.0500 | 1.1200 | 0.8700 | 0.2500 |
| 2023-06-30 | 成立至今 | -16.2700 | -17.3200 | 1.0500 | 1.1200 | 0.8700 | 0.2500 |
| 2023-03-31 | 近三个月 | 13.8400 | 3.9300 | 9.9100 | 1.0100 | 0.6400 | 0.3700 |
| 2023-03-31 | 近六个月 | 22.8000 | 6.8700 | 15.9300 | 1.1000 | 0.8300 | 0.2700 |
| 2023-03-31 | 近一年 | 13.1700 | -1.6200 | 14.7900 | 1.2000 | 0.8900 | 0.3100 |
| 2023-03-31 | 成立至今 | -6.6500 | -14.2600 | 7.6100 | 1.1300 | 0.8900 | 0.2400 |
| 2022-12-31 | 近三个月 | 7.8700 | 2.8300 | 5.0400 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近三个月 | 7.8700 | 2.8300 | 5.0400 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.2600 | -9.2900 | 2.0300 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.2600 | -9.2900 | 2.0300 | 1.1200 | 0.8700 | 0.2500 |
| 2022-12-31 | 近一年 | -17.8900 | -15.8800 | -2.0100 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近一年 | -17.8900 | -15.8800 | -2.0100 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 成立至今 | -18.0000 | -17.5000 | -0.5000 | 1.1400 | 0.9200 | 0.2200 |
| 2022-12-31 | 成立至今 | -18.0000 | -17.5000 | -0.5000 | 1.1400 | 0.9200 | 0.2200 |
| 2022-09-30 | 近三个月 | -14.0200 | -11.7900 | -2.2300 | 1.0300 | 0.7300 | 0.3000 |
| 2022-09-30 | 近六个月 | -7.8400 | -7.9400 | 0.1000 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -20.9600 | -17.4800 | -3.4800 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -23.9800 | -19.7700 | -4.2100 | 1.1300 | 0.9100 | 0.2200 |
| 2022-06-30 | 近一个月 | 9.5400 | 6.5100 | 3.0300 | 1.2200 | 0.8300 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.1900 | 4.3600 | 2.8300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 7.1900 | 4.3600 | 2.8300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -11.4600 | -7.2700 | -4.1900 | 1.5000 | 1.1800 | 0.3200 |
| 2022-06-30 | 近六个月 | -11.4600 | -7.2700 | -4.1900 | 1.5000 | 1.1800 | 0.3200 |
| 2022-06-30 | 近一年 | -12.3700 | -10.4000 | -1.9700 | 1.2100 | 0.9800 | 0.2300 |
| 2022-06-30 | 近一年 | -12.3700 | -10.4000 | -1.9700 | 1.2100 | 0.9800 | 0.2300 |
| 2022-06-30 | 成立至今 | -11.5800 | -9.0500 | -2.5300 | 1.1500 | 0.9500 | 0.2000 |
| 2022-06-30 | 成立至今 | -11.5800 | -9.0500 | -2.5300 | 1.1500 | 0.9500 | 0.2000 |
| 2022-03-31 | 近三个月 | -17.4000 | -11.1400 | -6.2600 | 1.5000 | 1.2000 | 0.3000 |
| 2022-03-31 | 近六个月 | -14.2300 | -10.3600 | -3.8700 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 成立至今 | -17.5100 | -12.8500 | -4.6600 | 1.0400 | 0.8900 | 0.1500 |
| 2021-12-31 | 近三个月 | 3.8400 | 0.8700 | 2.9700 | 0.7300 | 0.5700 | 0.1600 |
| 2021-12-31 | 近三个月 | 3.8400 | 0.8700 | 2.9700 | 0.7300 | 0.5700 | 0.1600 |
| 2021-12-31 | 近六个月 | -1.0200 | -3.3800 | 2.3600 | 0.8400 | 0.7500 | 0.0900 |
| 2021-12-31 | 近六个月 | -1.0200 | -3.3800 | 2.3600 | 0.8400 | 0.7500 | 0.0900 |
| 2021-12-31 | 成立至今 | -0.1300 | -1.9200 | 1.7900 | 0.7800 | 0.7300 | 0.0500 |
| 2021-12-31 | 成立至今 | -0.1300 | -1.9200 | 1.7900 | 0.7800 | 0.7300 | 0.0500 |
| 2021-09-30 | 近三个月 | -4.6800 | -4.2100 | -0.4700 | 0.9400 | 0.8900 | 0.0500 |
| 2021-09-30 | 成立至今 | -3.8200 | -2.7700 | -1.0500 | 0.8200 | 0.8300 | -0.0100 |
