宏利睿智稳健混合C(013280)
2024-11-26
0.9969
-0.0501%
| 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 | 8.2000 | 6.3300 | 1.8700 | 1.6300 | 0.5200 | 1.1100 |
| 2024-09-30 | 近六个月 | 7.1900 | 6.7600 | 0.4300 | 1.3100 | 0.4200 | 0.8900 |
| 2024-09-30 | 近一年 | -1.1900 | 7.6700 | -8.8600 | 1.2300 | 0.3700 | 0.8600 |
| 2024-09-30 | 成立至今 | 4.2000 | 3.1100 | 1.0900 | 1.1300 | 0.3700 | 0.7600 |
| 2024-06-30 | 近一个月 | -2.0100 | -0.6000 | -1.4100 | 0.6900 | 0.1600 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.9300 | 0.4100 | -1.3400 | 0.8700 | 0.2500 | 0.6200 |
| 2024-06-30 | 近三个月 | -0.9300 | 0.4100 | -1.3400 | 0.8700 | 0.2500 | 0.6200 |
| 2024-06-30 | 近六个月 | -4.6000 | 2.9400 | -7.5400 | 1.1900 | 0.3000 | 0.8900 |
| 2024-06-30 | 近六个月 | -4.6000 | 2.9400 | -7.5400 | 1.1900 | 0.3000 | 0.8900 |
| 2024-06-30 | 近一年 | -12.1300 | 0.3400 | -12.4700 | 0.9700 | 0.3000 | 0.6700 |
| 2024-06-30 | 近一年 | -12.1300 | 0.3400 | -12.4700 | 0.9700 | 0.3000 | 0.6700 |
| 2024-06-30 | 成立至今 | -3.6900 | -3.0300 | -0.6600 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 成立至今 | -3.6900 | -3.0300 | -0.6600 | 1.0700 | 0.3600 | 0.7100 |
| 2024-03-31 | 近三个月 | -3.7000 | 2.5200 | -6.2200 | 1.4500 | 0.3500 | 1.1000 |
| 2024-03-31 | 近六个月 | -7.8200 | 0.8500 | -8.6700 | 1.1400 | 0.3200 | 0.8200 |
| 2024-03-31 | 近一年 | -14.4300 | -0.7200 | -13.7100 | 0.9600 | 0.3100 | 0.6500 |
| 2024-03-31 | 成立至今 | -2.7900 | -3.4200 | 0.6300 | 1.0900 | 0.3600 | 0.7300 |
| 2023-12-31 | 近三个月 | -4.2800 | -1.6300 | -2.6500 | 0.7500 | 0.2800 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.2800 | -1.6300 | -2.6500 | 0.7500 | 0.2800 | 0.4700 |
| 2023-12-31 | 近六个月 | -7.8900 | -2.5200 | -5.3700 | 0.7100 | 0.2900 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.8900 | -2.5200 | -5.3700 | 0.7100 | 0.2900 | 0.4200 |
| 2023-12-31 | 近一年 | -5.7800 | -0.9600 | -4.8200 | 0.7600 | 0.2900 | 0.4700 |
| 2023-12-31 | 近一年 | -5.7800 | -0.9600 | -4.8200 | 0.7600 | 0.2900 | 0.4700 |
| 2023-12-31 | 成立至今 | 0.9500 | -5.8000 | 6.7500 | 1.0400 | 0.3700 | 0.6700 |
| 2023-12-31 | 成立至今 | 0.9500 | -5.8000 | 6.7500 | 1.0400 | 0.3700 | 0.6700 |
| 2023-09-30 | 近三个月 | -3.7800 | -0.9100 | -2.8700 | 0.6800 | 0.3100 | 0.3700 |
| 2023-09-30 | 近六个月 | -7.1800 | -1.5500 | -5.6300 | 0.7500 | 0.3000 | 0.4500 |
| 2023-09-30 | 近一年 | -0.5500 | 1.3800 | -1.9300 | 0.8500 | 0.3400 | 0.5100 |
| 2023-09-30 | 成立至今 | 5.4600 | -4.2400 | 9.7000 | 1.0700 | 0.3800 | 0.6900 |
| 2023-06-30 | 近一个月 | 3.9100 | 0.7400 | 3.1700 | 0.8400 | 0.2900 | 0.5500 |
| 2023-06-30 | 近三个月 | -3.5300 | -0.6500 | -2.8800 | 0.8300 | 0.2900 | 0.5400 |
| 2023-06-30 | 近三个月 | -3.5300 | -0.6500 | -2.8800 | 0.8300 | 0.2900 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.3000 | 1.6000 | 0.7000 | 0.8000 | 0.2900 | 0.5100 |
| 2023-06-30 | 近六个月 | 2.3000 | 1.6000 | 0.7000 | 0.8000 | 0.2900 | 0.5100 |
| 2023-06-30 | 近一年 | 2.0700 | -2.4000 | 4.4700 | 0.9300 | 0.3400 | 0.5900 |
| 2023-06-30 | 近一年 | 2.0700 | -2.4000 | 4.4700 | 0.9300 | 0.3400 | 0.5900 |
| 2023-06-30 | 成立至今 | 9.6000 | -3.3600 | 12.9600 | 1.1200 | 0.3900 | 0.7300 |
| 2023-06-30 | 成立至今 | 9.6000 | -3.3600 | 12.9600 | 1.1200 | 0.3900 | 0.7300 |
| 2023-03-31 | 近三个月 | 6.0400 | 2.2600 | 3.7800 | 0.7600 | 0.3000 | 0.4600 |
| 2023-03-31 | 近六个月 | 7.1400 | 2.9800 | 4.1600 | 0.9400 | 0.3800 | 0.5600 |
| 2023-03-31 | 近一年 | 14.6900 | 1.1500 | 13.5400 | 1.1500 | 0.3900 | 0.7600 |
| 2023-03-31 | 成立至今 | 13.6100 | -2.7300 | 16.3400 | 1.1600 | 0.4000 | 0.7600 |
| 2022-12-31 | 近三个月 | 1.0300 | 0.7000 | 0.3300 | 1.1000 | 0.4400 | 0.6600 |
| 2022-12-31 | 近三个月 | 1.0300 | 0.7000 | 0.3300 | 1.1000 | 0.4400 | 0.6600 |
| 2022-12-31 | 近六个月 | -0.2200 | -3.9400 | 3.7200 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近六个月 | -0.2200 | -3.9400 | 3.7200 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近一年 | -7.7500 | -5.7700 | -1.9800 | 1.2700 | 0.4400 | 0.8300 |
| 2022-12-31 | 近一年 | -7.7500 | -5.7700 | -1.9800 | 1.2700 | 0.4400 | 0.8300 |
| 2022-12-31 | 成立至今 | 7.1400 | -4.8800 | 12.0200 | 1.2300 | 0.4200 | 0.8100 |
| 2022-12-31 | 成立至今 | 7.1400 | -4.8800 | 12.0200 | 1.2300 | 0.4200 | 0.8100 |
| 2022-09-30 | 近三个月 | -1.2400 | -4.6000 | 3.3600 | 0.9800 | 0.3100 | 0.6700 |
| 2022-09-30 | 近六个月 | 7.0500 | -1.7700 | 8.8200 | 1.3200 | 0.4100 | 0.9100 |
| 2022-09-30 | 成立至今 | 6.0400 | -5.5400 | 11.5800 | 1.2600 | 0.4100 | 0.8500 |
| 2022-06-30 | 近一个月 | 7.4500 | 3.3000 | 4.1500 | 1.3700 | 0.3700 | 1.0000 |
| 2022-06-30 | 近三个月 | 8.3900 | 2.9700 | 5.4200 | 1.6200 | 0.5000 | 1.1200 |
| 2022-06-30 | 近三个月 | 8.3900 | 2.9700 | 5.4200 | 1.6200 | 0.5000 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.5500 | -1.9100 | -5.6400 | 1.4900 | 0.5100 | 0.9800 |
| 2022-06-30 | 近六个月 | -7.5500 | -1.9100 | -5.6400 | 1.4900 | 0.5100 | 0.9800 |
| 2022-06-30 | 成立至今 | 7.3800 | -0.9800 | 8.3600 | 1.3500 | 0.4400 | 0.9100 |
| 2022-06-30 | 成立至今 | 7.3800 | -0.9800 | 8.3600 | 1.3500 | 0.4400 | 0.9100 |
| 2022-03-31 | 近三个月 | -14.7000 | -4.7400 | -9.9600 | 1.3300 | 0.5100 | 0.8200 |
| 2022-03-31 | 成立至今 | -0.9300 | -3.8400 | 2.9100 | 1.1900 | 0.4100 | 0.7800 |
| 2021-12-31 | 成立至今 | 16.1400 | 0.9500 | 15.1900 | 0.9900 | 0.2700 | 0.7200 |
| 2021-12-31 | 成立至今 | 16.1400 | 0.9500 | 15.1900 | 0.9900 | 0.2700 | 0.7200 |
