泓德产业升级混合A(013861)
2025-07-04
0.7283
-0.1508%
| 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 | 4.5600 | 0.9400 | 3.6200 | 1.2200 | 0.8000 | 0.4200 |
| 2025-03-31 | 近六个月 | -0.1300 | 0.3100 | -0.4400 | 1.7200 | 1.0900 | 0.6300 |
| 2025-03-31 | 近一年 | 14.6200 | 11.5500 | 3.0700 | 1.6500 | 1.0500 | 0.6000 |
| 2025-03-31 | 近三年 | -18.9200 | -1.6800 | -17.2400 | 1.5000 | 0.9000 | 0.6000 |
| 2025-03-31 | 成立至今 | -24.0400 | -8.5200 | -15.5200 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.6300 | -3.8500 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近三个月 | -4.4800 | -0.6300 | -3.8500 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近六个月 | 14.2500 | 11.9400 | 2.3100 | 1.9900 | 1.2900 | 0.7000 |
| 2024-12-31 | 近六个月 | 14.2500 | 11.9400 | 2.3100 | 1.9900 | 1.2900 | 0.7000 |
| 2024-12-31 | 近一年 | 5.6000 | 11.9400 | -6.3400 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 近一年 | 5.6000 | 11.9400 | -6.3400 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 成立至今 | -27.3500 | -9.3800 | -17.9700 | 1.5100 | 0.9400 | 0.5700 |
| 2024-12-31 | 成立至今 | -27.3500 | -9.3800 | -17.9700 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三个月 | 19.6100 | 12.6500 | 6.9600 | 1.8800 | 1.2600 | 0.6200 |
| 2024-09-30 | 近六个月 | 14.7700 | 11.2100 | 3.5600 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近一年 | 3.8800 | 7.0600 | -3.1800 | 1.5200 | 0.9100 | 0.6100 |
| 2024-09-30 | 成立至今 | -23.9400 | -8.8000 | -15.1400 | 1.4500 | 0.9000 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.0800 | -3.0200 | 0.9400 | 0.9100 | 0.4200 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.0400 | -1.2800 | -2.7600 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近三个月 | -4.0400 | -1.2800 | -2.7600 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近六个月 | -7.5700 | 0.0000 | -7.5700 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近六个月 | -7.5700 | 0.0000 | -7.5700 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近一年 | -25.4800 | -8.2800 | -17.2000 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近一年 | -25.4800 | -8.2800 | -17.2000 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 成立至今 | -36.4100 | -19.0400 | -17.3700 | 1.3900 | 0.8500 | 0.5400 |
| 2024-06-30 | 成立至今 | -36.4100 | -19.0400 | -17.3700 | 1.3900 | 0.8500 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.6800 | 1.3000 | -4.9800 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 近六个月 | -9.4900 | -3.7300 | -5.7600 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近一年 | -24.2300 | -10.4100 | -13.8200 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 成立至今 | -33.7300 | -18.0000 | -15.7300 | 1.4100 | 0.8700 | 0.5400 |
| 2023-12-31 | 近三个月 | -6.0400 | -4.9700 | -1.0700 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.0400 | -4.9700 | -1.0700 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -19.3700 | -8.2800 | -11.0900 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 近六个月 | -19.3700 | -8.2800 | -11.0900 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 近一年 | -23.8100 | -8.0800 | -15.7300 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近一年 | -23.8100 | -8.0800 | -15.7300 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 成立至今 | -31.2000 | -19.0500 | -12.1500 | 1.3700 | 0.8600 | 0.5100 |
| 2023-12-31 | 成立至今 | -31.2000 | -19.0500 | -12.1500 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 近三个月 | -14.1900 | -3.4900 | -10.7000 | 0.9800 | 0.7000 | 0.2800 |
| 2023-09-30 | 近六个月 | -16.2800 | -6.9400 | -9.3400 | 1.1400 | 0.6700 | 0.4700 |
| 2023-09-30 | 近一年 | -17.3000 | -0.5400 | -16.7600 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 成立至今 | -26.7800 | -14.8200 | -11.9600 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 近一个月 | 5.8900 | 1.0000 | 4.8900 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.5800 | 1.1400 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近三个月 | -2.4400 | -3.5800 | 1.1400 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近六个月 | -5.5000 | 0.2200 | -5.7200 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近六个月 | -5.5000 | 0.2200 | -5.7200 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近一年 | -17.7700 | -9.0900 | -8.6800 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 近一年 | -17.7700 | -9.0900 | -8.6800 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 成立至今 | -14.6700 | -11.7400 | -2.9300 | 1.4700 | 0.9200 | 0.5500 |
| 2023-06-30 | 成立至今 | -14.6700 | -11.7400 | -2.9300 | 1.4700 | 0.9200 | 0.5500 |
| 2023-03-31 | 近三个月 | -3.1500 | 3.9300 | -7.0800 | 1.0600 | 0.6400 | 0.4200 |
| 2023-03-31 | 近六个月 | -1.2200 | 6.8700 | -8.0900 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 近一年 | -6.6400 | -1.6200 | -5.0200 | 1.5300 | 0.8900 | 0.6400 |
| 2023-03-31 | 成立至今 | -12.5400 | -8.4600 | -4.0800 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近三个月 | 1.9900 | 2.8300 | -0.8400 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近三个月 | 1.9900 | 2.8300 | -0.8400 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近六个月 | -12.9800 | -9.2900 | -3.6900 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 近六个月 | -12.9800 | -9.2900 | -3.6900 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 成立至今 | -9.7000 | -11.9300 | 2.2300 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 成立至今 | -9.7000 | -11.9300 | 2.2300 | 1.6100 | 1.0400 | 0.5700 |
| 2022-09-30 | 近三个月 | -14.6800 | -11.7900 | -2.8900 | 1.2900 | 0.7300 | 0.5600 |
| 2022-09-30 | 近六个月 | -5.4900 | -7.9400 | 2.4500 | 1.7000 | 0.9500 | 0.7500 |
| 2022-09-30 | 成立至今 | -11.4600 | -14.3500 | 2.8900 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.7600 | 6.5100 | 3.2500 | 1.8600 | 0.8300 | 1.0300 |
| 2022-06-30 | 近三个月 | 10.7700 | 4.3600 | 6.4100 | 2.0500 | 1.1400 | 0.9100 |
| 2022-06-30 | 近三个月 | 10.7700 | 4.3600 | 6.4100 | 2.0500 | 1.1400 | 0.9100 |
| 2022-06-30 | 成立至今 | 3.7700 | -2.9100 | 6.6800 | 1.8100 | 1.2300 | 0.5800 |
| 2022-06-30 | 成立至今 | 3.7700 | -2.9100 | 6.6800 | 1.8100 | 1.2300 | 0.5800 |
