泓德睿诚混合C(012194)
2025-06-05
0.6887
0.5989%
| 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 |
| 2025-03-31 | 近三个月 | 3.4300 | 0.9400 | 2.4900 | 0.8300 | 0.8000 | 0.0300 |
| 2025-03-31 | 近六个月 | 2.5900 | 0.3100 | 2.2800 | 1.2200 | 1.0900 | 0.1300 |
| 2025-03-31 | 近一年 | 17.5200 | 11.5500 | 5.9700 | 1.2400 | 1.0500 | 0.1900 |
| 2025-03-31 | 近三年 | -13.1300 | -1.6800 | -11.4500 | 1.2300 | 0.9000 | 0.3300 |
| 2025-03-31 | 成立至今 | -30.3800 | -12.5900 | -17.7900 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 近三个月 | -0.8100 | -0.6300 | -0.1800 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近三个月 | -0.8100 | -0.6300 | -0.1800 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近六个月 | 14.9400 | 11.9400 | 3.0000 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近六个月 | 14.9400 | 11.9400 | 3.0000 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近一年 | 9.3800 | 11.9400 | -2.5600 | 1.3800 | 1.0800 | 0.3000 |
| 2024-12-31 | 近一年 | 9.3800 | 11.9400 | -2.5600 | 1.3800 | 1.0800 | 0.3000 |
| 2024-12-31 | 近三年 | -33.4000 | -13.4500 | -19.9500 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 近三年 | -33.4000 | -13.4500 | -19.9500 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 成立至今 | -32.6900 | -13.4100 | -19.2800 | 1.2600 | 0.9100 | 0.3500 |
| 2024-12-31 | 成立至今 | -32.6900 | -13.4100 | -19.2800 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 近三个月 | 15.8800 | 12.6500 | 3.2300 | 1.5300 | 1.2600 | 0.2700 |
| 2024-09-30 | 近六个月 | 14.5500 | 11.2100 | 3.3400 | 1.2700 | 1.0100 | 0.2600 |
| 2024-09-30 | 近一年 | 0.0400 | 7.0600 | -7.0200 | 1.2800 | 0.9100 | 0.3700 |
| 2024-09-30 | 近三年 | -32.4800 | -12.1400 | -20.3400 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 成立至今 | -32.1400 | -12.8600 | -19.2800 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.9200 | -3.0200 | 0.1000 | 0.5700 | 0.4200 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.1500 | -1.2800 | 0.1300 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.1500 | -1.2800 | 0.1300 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.8400 | 0.0000 | -4.8400 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 近六个月 | -4.8400 | 0.0000 | -4.8400 | 1.2300 | 0.8000 | 0.4300 |
| 2024-06-30 | 近一年 | -18.2200 | -8.2800 | -9.9400 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近一年 | -18.2200 | -8.2800 | -9.9400 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 成立至今 | -41.4400 | -22.6400 | -18.8000 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 成立至今 | -41.4400 | -22.6400 | -18.8000 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近三个月 | -3.7400 | 1.3000 | -5.0400 | 1.4900 | 0.9400 | 0.5500 |
| 2024-03-31 | 近六个月 | -12.6600 | -3.7300 | -8.9300 | 1.2800 | 0.8000 | 0.4800 |
| 2024-03-31 | 近一年 | -25.2300 | -10.4100 | -14.8200 | 1.1300 | 0.7400 | 0.3900 |
| 2024-03-31 | 成立至今 | -40.7600 | -21.6400 | -19.1200 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.2700 | -4.9700 | -4.3000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -9.2700 | -4.9700 | -4.3000 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.0600 | -8.2800 | -5.7800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.0600 | -8.2800 | -5.7800 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近一年 | -23.4900 | -8.0800 | -15.4100 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近一年 | -23.4900 | -8.0800 | -15.4100 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 成立至今 | -38.4600 | -22.6500 | -15.8100 | 1.2100 | 0.8200 | 0.3900 |
| 2023-12-31 | 成立至今 | -38.4600 | -22.6500 | -15.8100 | 1.2100 | 0.8200 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.2800 | -3.4900 | -1.7900 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近六个月 | -14.3900 | -6.9400 | -7.4500 | 0.9600 | 0.6700 | 0.2900 |
| 2023-09-30 | 近一年 | -10.6700 | -0.5400 | -10.1300 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 成立至今 | -32.1700 | -18.6100 | -13.5600 | 1.2300 | 0.8500 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.9600 | 1.0000 | 1.9600 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.6200 | -3.5800 | -6.0400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近三个月 | -9.6200 | -3.5800 | -6.0400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -10.9700 | 0.2200 | -11.1900 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.9700 | 0.2200 | -11.1900 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -20.2400 | -9.0900 | -11.1500 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 近一年 | -20.2400 | -9.0900 | -11.1500 | 1.1200 | 0.7700 | 0.3500 |
| 2023-06-30 | 成立至今 | -28.3900 | -15.6600 | -12.7300 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 成立至今 | -28.3900 | -15.6600 | -12.7300 | 1.2600 | 0.8700 | 0.3900 |
| 2023-03-31 | 近三个月 | -1.4900 | 3.9300 | -5.4200 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | 4.3500 | 6.8700 | -2.5200 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近一年 | -1.1400 | -1.6200 | 0.4800 | 1.3100 | 0.8900 | 0.4200 |
| 2023-03-31 | 成立至今 | -20.7700 | -12.5400 | -8.2300 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | 5.9300 | 2.8300 | 3.1000 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.9300 | 2.8300 | 3.1000 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.4100 | -9.2900 | -1.1200 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近六个月 | -10.4100 | -9.2900 | -1.1200 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 近一年 | -20.4200 | -15.8800 | -4.5400 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -20.4200 | -15.8800 | -4.5400 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 成立至今 | -19.5700 | -15.8500 | -3.7200 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 成立至今 | -19.5700 | -15.8500 | -3.7200 | 1.3600 | 0.9300 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.4300 | -11.7900 | -3.6400 | 1.0200 | 0.7300 | 0.2900 |
| 2022-09-30 | 近六个月 | -5.2500 | -7.9400 | 2.6900 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -24.4500 | -17.4800 | -6.9700 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 成立至今 | -24.0700 | -18.1600 | -5.9100 | 1.3300 | 0.9200 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.8800 | 6.5100 | 3.3700 | 1.3700 | 0.8300 | 0.5400 |
| 2022-06-30 | 近三个月 | 12.0300 | 4.3600 | 7.6700 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近三个月 | 12.0300 | 4.3600 | 7.6700 | 1.6700 | 1.1400 | 0.5300 |
| 2022-06-30 | 近六个月 | -11.1700 | -7.2700 | -3.9000 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近六个月 | -11.1700 | -7.2700 | -3.9000 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 成立至今 | -10.2200 | -7.2300 | -2.9900 | 1.4200 | 0.9700 | 0.4500 |
| 2022-06-30 | 成立至今 | -10.2200 | -7.2300 | -2.9900 | 1.4200 | 0.9700 | 0.4500 |
| 2022-03-31 | 近三个月 | -20.7100 | -11.1400 | -9.5700 | 1.8600 | 1.2000 | 0.6600 |
| 2022-03-31 | 近六个月 | -20.2600 | -10.3600 | -9.9000 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 成立至今 | -19.8600 | -11.1000 | -8.7600 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.5700 | 0.8700 | -0.3000 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 近三个月 | 0.5700 | 0.8700 | -0.3000 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 成立至今 | 1.0700 | 0.0400 | 1.0300 | 0.6300 | 0.6000 | 0.0300 |
| 2021-12-31 | 成立至今 | 1.0700 | 0.0400 | 1.0300 | 0.6300 | 0.6000 | 0.0300 |
