惠升优势企业一年持有期混合(012239)
2025-01-27
0.5606
-0.4440%
| 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 |
| 2024-12-31 | 近三个月 | -5.0200 | -0.0100 | -5.0100 | 1.6100 | 1.0500 | 0.5600 |
| 2024-12-31 | 近六个月 | 5.6600 | 10.2500 | -4.5900 | 1.6600 | 1.0200 | 0.6400 |
| 2024-12-31 | 近一年 | 3.4800 | 10.9900 | -7.5100 | 1.4400 | 0.8600 | 0.5800 |
| 2024-12-31 | 近三年 | -41.5000 | -9.0500 | -32.4500 | 1.2500 | 0.7600 | 0.4900 |
| 2024-12-31 | 成立至今 | -44.7100 | -10.2000 | -34.5100 | 1.1700 | 0.7400 | 0.4300 |
| 2024-09-30 | 近三个月 | 11.2400 | 10.2500 | 0.9900 | 1.7000 | 1.0000 | 0.7000 |
| 2024-09-30 | 近六个月 | 9.9800 | 9.5800 | 0.4000 | 1.3700 | 0.8000 | 0.5700 |
| 2024-09-30 | 近一年 | 4.7100 | 6.8800 | -2.1700 | 1.2700 | 0.7300 | 0.5400 |
| 2024-09-30 | 近三年 | -40.0500 | -8.4400 | -31.6100 | 1.1700 | 0.7100 | 0.4600 |
| 2024-09-30 | 成立至今 | -41.7900 | -10.1900 | -31.6000 | 1.1300 | 0.7100 | 0.4200 |
| 2024-06-30 | 近一个月 | -3.3100 | -2.2900 | -1.0200 | 0.6600 | 0.3400 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.1300 | -0.6100 | -0.5200 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.1300 | -0.6100 | -0.5200 | 0.9100 | 0.5100 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.0600 | 0.6700 | -2.7300 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近六个月 | -2.0600 | 0.6700 | -2.7300 | 1.1800 | 0.6400 | 0.5400 |
| 2024-06-30 | 近一年 | -11.5000 | -5.9900 | -5.5100 | 1.0400 | 0.5900 | 0.4500 |
| 2024-06-30 | 近一年 | -11.5000 | -5.9900 | -5.5100 | 1.0400 | 0.5900 | 0.4500 |
| 2024-06-30 | 成立至今 | -47.6700 | -18.5400 | -29.1300 | 1.0600 | 0.6700 | 0.3900 |
| 2024-06-30 | 成立至今 | -47.6700 | -18.5400 | -29.1300 | 1.0600 | 0.6700 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.9400 | 1.2900 | -2.2300 | 1.4100 | 0.7600 | 0.6500 |
| 2024-03-31 | 近六个月 | -4.7900 | -2.4600 | -2.3300 | 1.1600 | 0.6500 | 0.5100 |
| 2024-03-31 | 近一年 | -18.4800 | -7.9200 | -10.5600 | 1.0600 | 0.6000 | 0.4600 |
| 2024-03-31 | 成立至今 | -47.0700 | -18.0400 | -29.0300 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.8900 | -3.7000 | -0.1900 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.8900 | -3.7000 | -0.1900 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -9.6400 | -6.6200 | -3.0200 | 0.8800 | 0.5400 | 0.3400 |
| 2023-12-31 | 近六个月 | -9.6400 | -6.6200 | -3.0200 | 0.8800 | 0.5400 | 0.3400 |
| 2023-12-31 | 近一年 | -17.9000 | -6.2300 | -11.6700 | 0.9200 | 0.5300 | 0.3900 |
| 2023-12-31 | 近一年 | -17.9000 | -6.2300 | -11.6700 | 0.9200 | 0.5300 | 0.3900 |
| 2023-12-31 | 成立至今 | -46.5700 | -19.0900 | -27.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 成立至今 | -46.5700 | -19.0900 | -27.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近三个月 | -5.9900 | -3.0300 | -2.9600 | 0.9100 | 0.5700 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.3800 | -5.6000 | -8.7800 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近一年 | -11.9700 | -0.2100 | -11.7600 | 1.0200 | 0.6100 | 0.4100 |
| 2023-09-30 | 成立至今 | -44.4100 | -15.9700 | -28.4400 | 1.0600 | 0.7000 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.4400 | 0.9400 | 1.5000 | 1.1500 | 0.5600 | 0.5900 |
| 2023-06-30 | 近三个月 | -8.9300 | -2.6500 | -6.2800 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -8.9300 | -2.6500 | -6.2800 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近六个月 | -9.1400 | 0.4200 | -9.5600 | 0.9500 | 0.5200 | 0.4300 |
| 2023-06-30 | 近六个月 | -9.1400 | 0.4200 | -9.5600 | 0.9500 | 0.5200 | 0.4300 |
| 2023-06-30 | 近一年 | -22.6000 | -6.9800 | -15.6200 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近一年 | -22.6000 | -6.9800 | -15.6200 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 成立至今 | -40.8700 | -13.3500 | -27.5200 | 1.0800 | 0.7100 | 0.3700 |
| 2023-06-30 | 成立至今 | -40.8700 | -13.3500 | -27.5200 | 1.0800 | 0.7100 | 0.3700 |
| 2023-03-31 | 近三个月 | -0.2300 | 3.1600 | -3.3900 | 0.9200 | 0.5200 | 0.4000 |
| 2023-03-31 | 近六个月 | 2.8200 | 5.7100 | -2.8900 | 1.0900 | 0.6800 | 0.4100 |
| 2023-03-31 | 近一年 | -12.8300 | -0.9600 | -11.8700 | 1.1800 | 0.7300 | 0.4500 |
| 2023-03-31 | 成立至今 | -35.0700 | -10.9900 | -24.0800 | 1.0900 | 0.7400 | 0.3500 |
| 2022-12-31 | 近三个月 | 3.0600 | 2.4700 | 0.5900 | 1.2500 | 0.8000 | 0.4500 |
| 2022-12-31 | 近三个月 | 3.0600 | 2.4700 | 0.5900 | 1.2500 | 0.8000 | 0.4500 |
| 2022-12-31 | 近六个月 | -14.8200 | -7.3700 | -7.4500 | 1.1300 | 0.7100 | 0.4200 |
| 2022-12-31 | 近六个月 | -14.8200 | -7.3700 | -7.4500 | 1.1300 | 0.7100 | 0.4200 |
| 2022-12-31 | 近一年 | -31.1500 | -12.6200 | -18.5300 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近一年 | -31.1500 | -12.6200 | -18.5300 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 成立至今 | -34.9200 | -13.7100 | -21.2100 | 1.1100 | 0.7600 | 0.3500 |
| 2022-12-31 | 成立至今 | -34.9200 | -13.7100 | -21.2100 | 1.1100 | 0.7600 | 0.3500 |
| 2022-09-30 | 近三个月 | -17.3400 | -9.6100 | -7.7300 | 0.9800 | 0.5900 | 0.3900 |
| 2022-09-30 | 近六个月 | -15.2200 | -6.3100 | -8.9100 | 1.2600 | 0.7700 | 0.4900 |
| 2022-09-30 | 近一年 | -34.9600 | -14.1500 | -20.8100 | 1.2000 | 0.7700 | 0.4300 |
| 2022-09-30 | 成立至今 | -36.8500 | -15.8000 | -21.0500 | 1.0800 | 0.7600 | 0.3200 |
| 2022-06-30 | 近一个月 | 11.0300 | 5.1100 | 5.9200 | 1.3400 | 0.6800 | 0.6600 |
| 2022-06-30 | 近三个月 | 2.5600 | 3.6500 | -1.0900 | 1.5000 | 0.9200 | 0.5800 |
| 2022-06-30 | 近三个月 | 2.5600 | 3.6500 | -1.0900 | 1.5000 | 0.9200 | 0.5800 |
| 2022-06-30 | 近六个月 | -19.1700 | -5.6600 | -13.5100 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.1700 | -5.6600 | -13.5100 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 成立至今 | -23.6000 | -6.8500 | -16.7500 | 1.1100 | 0.7900 | 0.3200 |
| 2022-06-30 | 成立至今 | -23.6000 | -6.8500 | -16.7500 | 1.1100 | 0.7900 | 0.3200 |
| 2022-03-31 | 近三个月 | -21.1900 | -8.9800 | -12.2100 | 1.5100 | 0.9900 | 0.5200 |
| 2022-03-31 | 近六个月 | -23.2900 | -8.3700 | -14.9200 | 1.1500 | 0.7700 | 0.3800 |
| 2022-03-31 | 成立至今 | -25.5100 | -10.1300 | -15.3800 | 0.9500 | 0.7500 | 0.2000 |
| 2021-12-31 | 近三个月 | -2.6600 | 0.6700 | -3.3300 | 0.6100 | 0.4600 | 0.1500 |
| 2021-12-31 | 近三个月 | -2.6600 | 0.6700 | -3.3300 | 0.6100 | 0.4600 | 0.1500 |
| 2021-12-31 | 成立至今 | -5.4800 | -1.2600 | -4.2200 | 0.4700 | 0.6000 | -0.1300 |
| 2021-12-31 | 成立至今 | -5.4800 | -1.2600 | -4.2200 | 0.4700 | 0.6000 | -0.1300 |
| 2021-09-30 | 成立至今 | -2.9000 | -1.9200 | -0.9800 | 0.2700 | 0.7200 | -0.4500 |
