宏利转型机遇股票C(012800)
2025-05-20
2.3200
0.4329%
| 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 | -2.9200 | -0.3300 | -2.5900 | 2.8500 | 0.8300 | 2.0200 |
| 2025-03-31 | 近六个月 | 1.9700 | -1.1900 | 3.1600 | 3.0000 | 1.2300 | 1.7700 |
| 2025-03-31 | 近一年 | 15.7200 | 9.6800 | 6.0400 | 2.6900 | 1.1800 | 1.5100 |
| 2025-03-31 | 近三年 | -12.4400 | -4.0900 | -8.3500 | 2.4700 | 0.9800 | 1.4900 |
| 2025-03-31 | 成立至今 | -28.6800 | -15.5300 | -13.1500 | 2.5200 | 0.9800 | 1.5400 |
| 2024-12-31 | 近三个月 | 5.0400 | -0.8600 | 5.9000 | 3.1600 | 1.5100 | 1.6500 |
| 2024-12-31 | 近三个月 | 5.0400 | -0.8600 | 5.9000 | 3.1600 | 1.5100 | 1.6500 |
| 2024-12-31 | 近六个月 | 7.8900 | 12.8700 | -4.9800 | 2.9000 | 1.4600 | 1.4400 |
| 2024-12-31 | 近六个月 | 7.8900 | 12.8700 | -4.9800 | 2.9000 | 1.4600 | 1.4400 |
| 2024-12-31 | 近一年 | 35.6800 | 11.9100 | 23.7700 | 2.7100 | 1.2100 | 1.5000 |
| 2024-12-31 | 近一年 | 35.6800 | 11.9100 | 23.7700 | 2.7100 | 1.2100 | 1.5000 |
| 2024-12-31 | 近三年 | -26.9100 | -15.5300 | -11.3800 | 2.4400 | 1.0200 | 1.4200 |
| 2024-12-31 | 近三年 | -26.9100 | -15.5300 | -11.3800 | 2.4400 | 1.0200 | 1.4200 |
| 2024-12-31 | 成立至今 | -26.5400 | -15.2500 | -11.2900 | 2.5000 | 0.9900 | 1.5100 |
| 2024-12-31 | 成立至今 | -26.5400 | -15.2500 | -11.2900 | 2.5000 | 0.9900 | 1.5100 |
| 2024-09-30 | 近三个月 | 2.7200 | 13.8500 | -11.1300 | 2.6600 | 1.4100 | 1.2500 |
| 2024-09-30 | 近六个月 | 13.4800 | 11.0000 | 2.4800 | 2.3700 | 1.1300 | 1.2400 |
| 2024-09-30 | 近一年 | 19.7000 | 6.9700 | 12.7300 | 2.3500 | 1.0000 | 1.3500 |
| 2024-09-30 | 近三年 | -33.1300 | -13.1700 | -19.9600 | 2.3600 | 0.9400 | 1.4200 |
| 2024-09-30 | 成立至今 | -30.0600 | -14.5200 | -15.5400 | 2.4400 | 0.9400 | 1.5000 |
| 2024-06-30 | 近一个月 | 7.9600 | -3.4700 | 11.4300 | 2.3600 | 0.4800 | 1.8800 |
| 2024-06-30 | 近三个月 | 10.4800 | -2.5100 | 12.9900 | 2.0500 | 0.7000 | 1.3500 |
| 2024-06-30 | 近三个月 | 10.4800 | -2.5100 | 12.9900 | 2.0500 | 0.7000 | 1.3500 |
| 2024-06-30 | 近六个月 | 25.7600 | -0.8500 | 26.6100 | 2.5000 | 0.8700 | 1.6300 |
| 2024-06-30 | 近六个月 | 25.7600 | -0.8500 | 26.6100 | 2.5000 | 0.8700 | 1.6300 |
| 2024-06-30 | 近一年 | -7.7600 | -9.3600 | 1.6000 | 2.3000 | 0.7900 | 1.5100 |
| 2024-06-30 | 近一年 | -7.7600 | -9.3600 | 1.6000 | 2.3000 | 0.7900 | 1.5100 |
| 2024-06-30 | 成立至今 | -31.9100 | -24.9200 | -6.9900 | 2.4200 | 0.8800 | 1.5400 |
| 2024-06-30 | 成立至今 | -31.9100 | -24.9200 | -6.9900 | 2.4200 | 0.8800 | 1.5400 |
| 2024-03-31 | 近三个月 | 13.8300 | 1.6900 | 12.1400 | 2.9000 | 1.0200 | 1.8800 |
| 2024-03-31 | 近六个月 | 5.4800 | -3.6300 | 9.1100 | 2.3400 | 0.8600 | 1.4800 |
| 2024-03-31 | 近一年 | -17.5900 | -10.9000 | -6.6900 | 2.4600 | 0.7900 | 1.6700 |
| 2024-03-31 | 成立至今 | -38.3700 | -22.9900 | -15.3800 | 2.4500 | 0.9000 | 1.5500 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.2400 | -2.1000 | 1.6300 | 0.6700 | 0.9600 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.2400 | -2.1000 | 1.6300 | 0.6700 | 0.9600 |
| 2023-12-31 | 近六个月 | -26.6500 | -8.5800 | -18.0700 | 2.0900 | 0.7000 | 1.3900 |
| 2023-12-31 | 近六个月 | -26.6500 | -8.5800 | -18.0700 | 2.0900 | 0.7000 | 1.3900 |
| 2023-12-31 | 近一年 | -30.5200 | -8.1500 | -22.3700 | 2.1200 | 0.6900 | 1.4300 |
| 2023-12-31 | 近一年 | -30.5200 | -8.1500 | -22.3700 | 2.1200 | 0.6900 | 1.4300 |
| 2023-12-31 | 成立至今 | -45.8600 | -24.2700 | -21.5900 | 2.4000 | 0.8800 | 1.5200 |
| 2023-12-31 | 成立至今 | -45.8600 | -24.2700 | -21.5900 | 2.4000 | 0.8800 | 1.5200 |
| 2023-09-30 | 近三个月 | -20.8400 | -3.5200 | -17.3200 | 2.4500 | 0.7400 | 1.7100 |
| 2023-09-30 | 近六个月 | -21.8700 | -7.5400 | -14.3300 | 2.5800 | 0.7100 | 1.8700 |
| 2023-09-30 | 近一年 | -32.7200 | -1.4100 | -31.3100 | 2.2600 | 0.7900 | 1.4700 |
| 2023-09-30 | 成立至今 | -41.5700 | -20.0800 | -21.4900 | 2.4800 | 0.9000 | 1.5800 |
| 2023-06-30 | 近一个月 | 3.2400 | 0.6200 | 2.6200 | 3.1500 | 0.7300 | 2.4200 |
| 2023-06-30 | 近三个月 | -1.3000 | -4.1700 | 2.8700 | 2.7300 | 0.6800 | 2.0500 |
| 2023-06-30 | 近三个月 | -1.3000 | -4.1700 | 2.8700 | 2.7300 | 0.6800 | 2.0500 |
| 2023-06-30 | 近六个月 | -5.2800 | 0.4700 | -5.7500 | 2.1500 | 0.6800 | 1.4700 |
| 2023-06-30 | 近六个月 | -5.2800 | 0.4700 | -5.7500 | 2.1500 | 0.6800 | 1.4700 |
| 2023-06-30 | 近一年 | -21.7300 | -10.1200 | -11.6100 | 2.2800 | 0.8000 | 1.4800 |
| 2023-06-30 | 近一年 | -21.7300 | -10.1200 | -11.6100 | 2.2800 | 0.8000 | 1.4800 |
| 2023-06-30 | 成立至今 | -26.1900 | -17.1600 | -9.0300 | 2.4800 | 0.9200 | 1.5600 |
| 2023-06-30 | 成立至今 | -26.1900 | -17.1600 | -9.0300 | 2.4800 | 0.9200 | 1.5600 |
| 2023-03-31 | 近三个月 | -4.0300 | 4.8400 | -8.8700 | 1.3800 | 0.6800 | 0.7000 |
| 2023-03-31 | 近六个月 | -13.8900 | 6.6300 | -20.5200 | 1.8900 | 0.8600 | 1.0300 |
| 2023-03-31 | 近一年 | -8.1800 | -1.8500 | -6.3300 | 2.2400 | 0.9500 | 1.2900 |
| 2023-03-31 | 成立至今 | -25.2200 | -13.5600 | -11.6600 | 2.4500 | 0.9500 | 1.5000 |
| 2022-12-31 | 近三个月 | -10.2800 | 1.7100 | -11.9900 | 2.2800 | 1.0000 | 1.2800 |
| 2022-12-31 | 近三个月 | -10.2800 | 1.7100 | -11.9900 | 2.2800 | 1.0000 | 1.2800 |
| 2022-12-31 | 近六个月 | -17.3700 | -10.5400 | -6.8300 | 2.4000 | 0.9000 | 1.5000 |
| 2022-12-31 | 近六个月 | -17.3700 | -10.5400 | -6.8300 | 2.4000 | 0.9000 | 1.5000 |
| 2022-12-31 | 近一年 | -22.4700 | -17.8300 | -4.6400 | 2.4600 | 1.0800 | 1.3800 |
| 2022-12-31 | 近一年 | -22.4700 | -17.8300 | -4.6400 | 2.4600 | 1.0800 | 1.3800 |
| 2022-12-31 | 成立至今 | -22.0800 | -17.5500 | -4.5300 | 2.5800 | 0.9900 | 1.5900 |
| 2022-12-31 | 成立至今 | -22.0800 | -17.5500 | -4.5300 | 2.5800 | 0.9900 | 1.5900 |
| 2022-09-30 | 近三个月 | -7.9100 | -12.0400 | 4.1300 | 2.5300 | 0.7800 | 1.7500 |
| 2022-09-30 | 近六个月 | 6.6300 | -7.9500 | 14.5800 | 2.5300 | 1.0400 | 1.4900 |
| 2022-09-30 | 近一年 | -16.9600 | -17.6600 | 0.7000 | 2.4700 | 1.0000 | 1.4700 |
| 2022-09-30 | 成立至今 | -13.1500 | -18.9400 | 5.7900 | 2.6400 | 0.9900 | 1.6500 |
| 2022-06-30 | 近一个月 | 18.0900 | 7.6200 | 10.4700 | 2.1400 | 0.8900 | 1.2500 |
| 2022-06-30 | 近三个月 | 15.7900 | 4.6500 | 11.1400 | 2.5400 | 1.2500 | 1.2900 |
| 2022-06-30 | 近三个月 | 15.7900 | 4.6500 | 11.1400 | 2.5400 | 1.2500 | 1.2900 |
| 2022-06-30 | 近六个月 | -6.1600 | -8.1400 | 1.9800 | 2.5400 | 1.2400 | 1.3000 |
| 2022-06-30 | 近六个月 | -6.1600 | -8.1400 | 1.9800 | 2.5400 | 1.2400 | 1.3000 |
| 2022-06-30 | 成立至今 | -5.7000 | -7.8400 | 2.1400 | 2.6800 | 1.0400 | 1.6400 |
| 2022-06-30 | 成立至今 | -5.7000 | -7.8400 | 2.1400 | 2.6800 | 1.0400 | 1.6400 |
| 2022-03-31 | 近三个月 | -18.9600 | -12.2200 | -6.7400 | 2.5200 | 1.2200 | 1.3000 |
| 2022-03-31 | 近六个月 | -22.1200 | -10.5400 | -11.5800 | 2.4100 | 0.9700 | 1.4400 |
| 2022-03-31 | 成立至今 | -18.5600 | -11.9300 | -6.6300 | 2.7200 | 0.9600 | 1.7600 |
| 2021-12-31 | 近三个月 | -3.9000 | 1.9100 | -5.8100 | 2.3200 | 0.6200 | 1.7000 |
| 2021-12-31 | 近三个月 | -3.9000 | 1.9100 | -5.8100 | 2.3200 | 0.6200 | 1.7000 |
| 2021-12-31 | 成立至今 | 0.5000 | 0.3300 | 0.1700 | 2.8200 | 0.7900 | 2.0300 |
| 2021-12-31 | 成立至今 | 0.5000 | 0.3300 | 0.1700 | 2.8200 | 0.7900 | 2.0300 |
| 2021-09-30 | 成立至今 | 4.5800 | -1.5500 | 6.1300 | 3.2900 | 0.9400 | 2.3500 |
