泓德睿诚混合A(012193)
2024-11-20
0.6941
0.0432%
| 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 | 16.1100 | 12.6500 | 3.4600 | 1.5300 | 1.2600 | 0.2700 |
| 2024-09-30 | 近六个月 | 14.9900 | 11.2100 | 3.7800 | 1.2700 | 1.0100 | 0.2600 |
| 2024-09-30 | 近一年 | 0.8400 | 7.0600 | -6.2200 | 1.2800 | 0.9100 | 0.3700 |
| 2024-09-30 | 近三年 | -30.8400 | -12.1400 | -18.7000 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 成立至今 | -30.4400 | -12.8600 | -17.5800 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.8500 | -3.0200 | 0.1700 | 0.5700 | 0.4200 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.9600 | -1.2800 | 0.3200 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.9600 | -1.2800 | 0.3200 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.4600 | 0.0000 | -4.4600 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 近六个月 | -4.4600 | 0.0000 | -4.4600 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 近一年 | -17.5600 | -8.2800 | -9.2800 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近一年 | -17.5600 | -8.2800 | -9.2800 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 成立至今 | -40.0900 | -22.6400 | -17.4500 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 成立至今 | -40.0900 | -22.6400 | -17.4500 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近三个月 | -3.5400 | 1.3000 | -4.8400 | 1.5000 | 0.9400 | 0.5600 |
| 2024-03-31 | 近六个月 | -12.3100 | -3.7300 | -8.5800 | 1.2900 | 0.8000 | 0.4900 |
| 2024-03-31 | 近一年 | -24.6200 | -10.4100 | -14.2100 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 成立至今 | -39.5100 | -21.6400 | -17.8700 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.0900 | -4.9700 | -4.1200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三个月 | -9.0900 | -4.9700 | -4.1200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近六个月 | -13.7100 | -8.2800 | -5.4300 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.7100 | -8.2800 | -5.4300 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近一年 | -22.8800 | -8.0800 | -14.8000 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近一年 | -22.8800 | -8.0800 | -14.8000 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 成立至今 | -37.2900 | -22.6500 | -14.6400 | 1.2100 | 0.8200 | 0.3900 |
| 2023-12-31 | 成立至今 | -37.2900 | -22.6500 | -14.6400 | 1.2100 | 0.8200 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.0800 | -3.4900 | -1.5900 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.0400 | -6.9400 | -7.1000 | 0.9600 | 0.6700 | 0.2900 |
| 2023-09-30 | 近一年 | -9.9500 | -0.5400 | -9.4100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 成立至今 | -31.0200 | -18.6100 | -12.4100 | 1.2300 | 0.8500 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.0300 | 1.0000 | 2.0300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-06-30 | 近三个月 | -9.4500 | -3.5800 | -5.8700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -9.4500 | -3.5800 | -5.8700 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -10.6300 | 0.2200 | -10.8500 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.6300 | 0.2200 | -10.8500 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -19.6000 | -9.0900 | -10.5100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一年 | -19.6000 | -9.0900 | -10.5100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 成立至今 | -27.3300 | -15.6600 | -11.6700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 成立至今 | -27.3300 | -15.6600 | -11.6700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-03-31 | 近三个月 | -1.3000 | 3.9300 | -5.2300 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | 4.7700 | 6.8700 | -2.1000 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近一年 | -0.3400 | -1.6200 | 1.2800 | 1.3100 | 0.8900 | 0.4200 |
| 2023-03-31 | 成立至今 | -19.7500 | -12.5400 | -7.2100 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | 6.1500 | 2.8300 | 3.3200 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近三个月 | 6.1500 | 2.8300 | 3.3200 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.0500 | -9.2900 | -0.7600 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近六个月 | -10.0500 | -9.2900 | -0.7600 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近一年 | -19.7800 | -15.8800 | -3.9000 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -19.7800 | -15.8800 | -3.9000 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -18.6900 | -15.8500 | -2.8400 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 成立至今 | -18.6900 | -15.8500 | -2.8400 | 1.3600 | 0.9300 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.2600 | -11.7900 | -3.4700 | 1.0200 | 0.7300 | 0.2900 |
| 2022-09-30 | 近六个月 | -4.8700 | -7.9400 | 3.0700 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -23.8400 | -17.4800 | -6.3600 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 成立至今 | -23.4000 | -18.1600 | -5.2400 | 1.3300 | 0.9200 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.9500 | 6.5100 | 3.4400 | 1.3700 | 0.8300 | 0.5400 |
| 2022-06-30 | 近三个月 | 12.2600 | 4.3600 | 7.9000 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近三个月 | 12.2600 | 4.3600 | 7.9000 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近六个月 | -10.8200 | -7.2700 | -3.5500 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近六个月 | -10.8200 | -7.2700 | -3.5500 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 成立至今 | -9.6100 | -7.2300 | -2.3800 | 1.4200 | 0.9700 | 0.4500 |
| 2022-06-30 | 成立至今 | -9.6100 | -7.2300 | -2.3800 | 1.4200 | 0.9700 | 0.4500 |
| 2022-03-31 | 近三个月 | -20.5600 | -11.1400 | -9.4200 | 1.8700 | 1.2000 | 0.6700 |
| 2022-03-31 | 近六个月 | -19.9400 | -10.3600 | -9.5800 | 1.4100 | 0.9400 | 0.4700 |
| 2022-03-31 | 成立至今 | -19.4800 | -11.1000 | -8.3800 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.8700 | -0.0900 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.8700 | -0.0900 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 成立至今 | 1.3600 | 0.0400 | 1.3200 | 0.6300 | 0.6000 | 0.0300 |
| 2021-12-31 | 成立至今 | 1.3600 | 0.0400 | 1.3200 | 0.6300 | 0.6000 | 0.0300 |
