宏利景气领航两年持有混合(014023)
2025-02-07
0.8207
2.2934%
| 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 | 7.5200 | 1.1800 | 6.3400 | 3.0900 | 1.4400 | 1.6500 |
| 2024-12-31 | 近六个月 | 10.8000 | 14.9500 | -4.1500 | 2.8800 | 1.3700 | 1.5100 |
| 2024-12-31 | 近一年 | 44.2500 | 9.5000 | 34.7500 | 2.6900 | 1.2000 | 1.4900 |
| 2024-12-31 | 近三年 | -12.0300 | -10.9700 | -1.0600 | 2.4500 | 1.0000 | 1.4500 |
| 2024-12-31 | 成立至今 | -21.9200 | -8.4300 | -13.4900 | 2.4200 | 0.9800 | 1.4400 |
| 2024-09-30 | 近三个月 | 3.0500 | 13.6100 | -10.5600 | 2.6900 | 1.3200 | 1.3700 |
| 2024-09-30 | 近六个月 | 15.3400 | 9.8800 | 5.4600 | 2.3800 | 1.0900 | 1.2900 |
| 2024-09-30 | 近一年 | 24.9300 | 4.6900 | 20.2400 | 2.3400 | 1.0200 | 1.3200 |
| 2024-09-30 | 成立至今 | -27.3800 | -9.5000 | -17.8800 | 2.3500 | 0.9300 | 1.4200 |
| 2024-06-30 | 近一个月 | 7.9300 | -4.0500 | 11.9800 | 2.3600 | 0.5600 | 1.8000 |
| 2024-06-30 | 近三个月 | 11.9300 | -3.2800 | 15.2100 | 2.0300 | 0.7700 | 1.2600 |
| 2024-06-30 | 近三个月 | 11.9300 | -3.2800 | 15.2100 | 2.0300 | 0.7700 | 1.2600 |
| 2024-06-30 | 近六个月 | 30.1900 | -4.7400 | 34.9300 | 2.4900 | 0.9900 | 1.5000 |
| 2024-06-30 | 近六个月 | 30.1900 | -4.7400 | 34.9300 | 2.4900 | 0.9900 | 1.5000 |
| 2024-06-30 | 近一年 | -3.8300 | -11.4300 | 7.6000 | 2.2800 | 0.8400 | 1.4400 |
| 2024-06-30 | 近一年 | -3.8300 | -11.4300 | 7.6000 | 2.2800 | 0.8400 | 1.4400 |
| 2024-06-30 | 成立至今 | -29.5300 | -20.3400 | -9.1900 | 2.3200 | 0.8800 | 1.4400 |
| 2024-06-30 | 成立至今 | -29.5300 | -20.3400 | -9.1900 | 2.3200 | 0.8800 | 1.4400 |
| 2024-03-31 | 近三个月 | 16.3100 | -1.5100 | 17.8200 | 2.9000 | 1.1700 | 1.7300 |
| 2024-03-31 | 近六个月 | 8.3100 | -4.7200 | 13.0300 | 2.3000 | 0.9400 | 1.3600 |
| 2024-03-31 | 近一年 | -11.8900 | -11.0000 | -0.8900 | 2.4800 | 0.8200 | 1.6600 |
| 2024-03-31 | 成立至今 | -37.0400 | -17.6400 | -19.4000 | 2.3500 | 0.8900 | 1.4600 |
| 2023-12-31 | 近三个月 | -6.8800 | -3.2600 | -3.6200 | 1.5300 | 0.6600 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.8800 | -3.2600 | -3.6200 | 1.5300 | 0.6600 | 0.8700 |
| 2023-12-31 | 近六个月 | -26.1300 | -7.0200 | -19.1100 | 2.0600 | 0.6800 | 1.3800 |
| 2023-12-31 | 近六个月 | -26.1300 | -7.0200 | -19.1100 | 2.0600 | 0.6800 | 1.3800 |
| 2023-12-31 | 近一年 | -23.5800 | -5.1100 | -18.4700 | 2.1500 | 0.6600 | 1.4900 |
| 2023-12-31 | 近一年 | -23.5800 | -5.1100 | -18.4700 | 2.1500 | 0.6600 | 1.4900 |
| 2023-12-31 | 成立至今 | -45.8700 | -16.3800 | -29.4900 | 2.2800 | 0.8500 | 1.4300 |
| 2023-12-31 | 成立至今 | -45.8700 | -16.3800 | -29.4900 | 2.2800 | 0.8500 | 1.4300 |
| 2023-09-30 | 近三个月 | -20.6700 | -3.8800 | -16.7900 | 2.4600 | 0.7000 | 1.7600 |
| 2023-09-30 | 近六个月 | -18.6500 | -6.5900 | -12.0600 | 2.6500 | 0.6700 | 1.9800 |
| 2023-09-30 | 近一年 | -25.6600 | 1.3500 | -27.0100 | 2.3200 | 0.7400 | 1.5800 |
| 2023-09-30 | 成立至今 | -41.8700 | -13.5600 | -28.3100 | 2.3600 | 0.8800 | 1.4800 |
| 2023-06-30 | 近一个月 | 3.9600 | 1.3500 | 2.6100 | 3.1800 | 0.7100 | 2.4700 |
| 2023-06-30 | 近三个月 | 2.5500 | -2.8100 | 5.3600 | 2.8500 | 0.6500 | 2.2000 |
| 2023-06-30 | 近三个月 | 2.5500 | -2.8100 | 5.3600 | 2.8500 | 0.6500 | 2.2000 |
| 2023-06-30 | 近六个月 | 3.4600 | 2.0500 | 1.4100 | 2.2400 | 0.6400 | 1.6000 |
| 2023-06-30 | 近六个月 | 3.4600 | 2.0500 | 1.4100 | 2.2400 | 0.6400 | 1.6000 |
| 2023-06-30 | 近一年 | -12.5300 | -6.0500 | -6.4800 | 2.3500 | 0.7700 | 1.5800 |
| 2023-06-30 | 近一年 | -12.5300 | -6.0500 | -6.4800 | 2.3500 | 0.7700 | 1.5800 |
| 2023-06-30 | 成立至今 | -26.7200 | -10.0600 | -16.6600 | 2.3400 | 0.9000 | 1.4400 |
| 2023-06-30 | 成立至今 | -26.7200 | -10.0600 | -16.6600 | 2.3400 | 0.9000 | 1.4400 |
| 2023-03-31 | 近三个月 | 0.8900 | 5.0000 | -4.1100 | 1.4200 | 0.6300 | 0.7900 |
| 2023-03-31 | 近六个月 | -8.6100 | 8.4900 | -17.1000 | 1.9200 | 0.8100 | 1.1100 |
| 2023-03-31 | 近一年 | -0.6400 | 0.3600 | -1.0000 | 2.2700 | 0.9200 | 1.3500 |
| 2023-03-31 | 成立至今 | -28.5400 | -7.4600 | -21.0800 | 2.2500 | 0.9400 | 1.3100 |
| 2022-12-31 | 近三个月 | -9.4100 | 3.3200 | -12.7300 | 2.3200 | 0.9600 | 1.3600 |
| 2022-12-31 | 近三个月 | -9.4100 | 3.3200 | -12.7300 | 2.3200 | 0.9600 | 1.3600 |
| 2022-12-31 | 近六个月 | -15.4600 | -7.9400 | -7.5200 | 2.4500 | 0.8800 | 1.5700 |
| 2022-12-31 | 近六个月 | -15.4600 | -7.9400 | -7.5200 | 2.4500 | 0.8800 | 1.5700 |
| 2022-12-31 | 近一年 | -20.2000 | -14.3200 | -5.8800 | 2.4700 | 1.0500 | 1.4200 |
| 2022-12-31 | 近一年 | -20.2000 | -14.3200 | -5.8800 | 2.4700 | 1.0500 | 1.4200 |
| 2022-12-31 | 成立至今 | -29.1700 | -11.8700 | -17.3000 | 2.3900 | 0.9900 | 1.4000 |
| 2022-12-31 | 成立至今 | -29.1700 | -11.8700 | -17.3000 | 2.3900 | 0.9900 | 1.4000 |
| 2022-09-30 | 近三个月 | -6.6700 | -10.9000 | 4.2300 | 2.5900 | 0.7800 | 1.8100 |
| 2022-09-30 | 近六个月 | 8.7200 | -7.5000 | 16.2200 | 2.5600 | 1.0200 | 1.5400 |
| 2022-09-30 | 成立至今 | -21.8100 | -14.7100 | -7.1000 | 2.4100 | 1.0000 | 1.4100 |
| 2022-06-30 | 近一个月 | 18.2000 | 6.6600 | 11.5400 | 2.1700 | 0.8500 | 1.3200 |
| 2022-06-30 | 近三个月 | 16.4900 | 3.8200 | 12.6700 | 2.5300 | 1.2200 | 1.3100 |
| 2022-06-30 | 近三个月 | 16.4900 | 3.8200 | 12.6700 | 2.5300 | 1.2200 | 1.3100 |
| 2022-06-30 | 近六个月 | -5.6100 | -6.9300 | 1.3200 | 2.5000 | 1.2100 | 1.2900 |
| 2022-06-30 | 近六个月 | -5.6100 | -6.9300 | 1.3200 | 2.5000 | 1.2100 | 1.2900 |
| 2022-06-30 | 成立至今 | -16.2200 | -4.2700 | -11.9500 | 2.3400 | 1.0800 | 1.2600 |
| 2022-06-30 | 成立至今 | -16.2200 | -4.2700 | -11.9500 | 2.3400 | 1.0800 | 1.2600 |
| 2022-03-31 | 近三个月 | -18.9700 | -10.3500 | -8.6200 | 2.4600 | 1.2000 | 1.2600 |
| 2022-03-31 | 成立至今 | -28.0800 | -7.7900 | -20.2900 | 2.2100 | 0.9800 | 1.2300 |
