宏利先进制造股票A(014299)
2024-12-17
0.8229
1.1306%
| 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 | 18.7800 | 12.2400 | 6.5400 | 2.0300 | 1.8600 | 0.1700 |
| 2024-09-30 | 近六个月 | 18.7300 | 10.1800 | 8.5500 | 1.7500 | 1.5500 | 0.2000 |
| 2024-09-30 | 近一年 | 8.2000 | 3.4300 | 4.7700 | 1.7900 | 1.4700 | 0.3200 |
| 2024-09-30 | 成立至今 | -16.7200 | -15.1800 | -1.5400 | 1.6600 | 1.3500 | 0.3100 |
| 2024-06-30 | 近一个月 | 2.8900 | -0.4200 | 3.3100 | 1.1100 | 1.0200 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.0400 | -1.8400 | 1.8000 | 1.4000 | 1.1400 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.0400 | -1.8400 | 1.8000 | 1.4000 | 1.1400 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.9400 | -4.2700 | -1.6700 | 1.8800 | 1.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -5.9400 | -4.2700 | -1.6700 | 1.8800 | 1.4400 | 0.4400 |
| 2024-06-30 | 近一年 | -19.2300 | -16.6800 | -2.5500 | 1.6700 | 1.2500 | 0.4200 |
| 2024-06-30 | 近一年 | -19.2300 | -16.6800 | -2.5500 | 1.6700 | 1.2500 | 0.4200 |
| 2024-06-30 | 成立至今 | -29.8900 | -24.4300 | -5.4600 | 1.6100 | 1.2800 | 0.3300 |
| 2024-06-30 | 成立至今 | -29.8900 | -24.4300 | -5.4600 | 1.6100 | 1.2800 | 0.3300 |
| 2024-03-31 | 近三个月 | -5.9000 | -2.4800 | -3.4200 | 2.2700 | 1.7000 | 0.5700 |
| 2024-03-31 | 近六个月 | -8.8700 | -6.1200 | -2.7500 | 1.8300 | 1.4000 | 0.4300 |
| 2024-03-31 | 近一年 | -19.4500 | -17.3300 | -2.1200 | 1.7500 | 1.2800 | 0.4700 |
| 2024-03-31 | 成立至今 | -29.8600 | -23.0100 | -6.8500 | 1.6300 | 1.2900 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.1600 | -3.7400 | 0.5800 | 1.2800 | 1.0300 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.1600 | -3.7400 | 0.5800 | 1.2800 | 1.0300 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.1200 | -12.9600 | -1.1600 | 1.4600 | 1.0500 | 0.4100 |
| 2023-12-31 | 近六个月 | -14.1200 | -12.9600 | -1.1600 | 1.4600 | 1.0500 | 0.4100 |
| 2023-12-31 | 近一年 | -12.3600 | -2.6300 | -9.7300 | 1.4400 | 1.0900 | 0.3500 |
| 2023-12-31 | 近一年 | -12.3600 | -2.6300 | -9.7300 | 1.4400 | 1.0900 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.4600 | -21.0600 | -4.4000 | 1.5400 | 1.2400 | 0.3000 |
| 2023-12-31 | 成立至今 | -25.4600 | -21.0600 | -4.4000 | 1.5400 | 1.2400 | 0.3000 |
| 2023-09-30 | 近三个月 | -11.3200 | -9.5900 | -1.7300 | 1.6200 | 1.0800 | 0.5400 |
| 2023-09-30 | 近六个月 | -11.6100 | -11.9400 | 0.3300 | 1.6800 | 1.1500 | 0.5300 |
| 2023-09-30 | 近一年 | -16.6700 | 4.7300 | -21.4000 | 1.4900 | 1.1300 | 0.3600 |
| 2023-09-30 | 成立至今 | -23.0300 | -17.9900 | -5.0400 | 1.5700 | 1.2700 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.6000 | 1.3100 | 0.2900 | 1.9300 | 1.2400 | 0.6900 |
| 2023-06-30 | 近三个月 | -0.3200 | -2.6100 | 2.2900 | 1.7500 | 1.2400 | 0.5100 |
| 2023-06-30 | 近三个月 | -0.3200 | -2.6100 | 2.2900 | 1.7500 | 1.2400 | 0.5100 |
| 2023-06-30 | 近六个月 | 2.0600 | 11.8700 | -9.8100 | 1.4300 | 1.1300 | 0.3000 |
| 2023-06-30 | 近六个月 | 2.0600 | 11.8700 | -9.8100 | 1.4300 | 1.1300 | 0.3000 |
| 2023-06-30 | 近一年 | -15.0200 | 1.2400 | -16.2600 | 1.5300 | 1.1300 | 0.4000 |
| 2023-06-30 | 近一年 | -15.0200 | 1.2400 | -16.2600 | 1.5300 | 1.1300 | 0.4000 |
| 2023-06-30 | 成立至今 | -13.2000 | -9.3000 | -3.9000 | 1.5700 | 1.3000 | 0.2700 |
| 2023-06-30 | 成立至今 | -13.2000 | -9.3000 | -3.9000 | 1.5700 | 1.3000 | 0.2700 |
| 2023-03-31 | 近三个月 | 2.3900 | 14.8700 | -12.4800 | 1.0300 | 1.0000 | 0.0300 |
| 2023-03-31 | 近六个月 | -5.7300 | 18.9300 | -24.6600 | 1.2700 | 1.1000 | 0.1700 |
| 2023-03-31 | 近一年 | -4.8600 | 6.1800 | -11.0400 | 1.5500 | 1.2700 | 0.2800 |
| 2023-03-31 | 成立至今 | -12.9200 | -6.8700 | -6.0500 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 近三个月 | -7.9200 | 3.5400 | -11.4600 | 1.4700 | 1.1800 | 0.2900 |
| 2022-12-31 | 近三个月 | -7.9200 | 3.5400 | -11.4600 | 1.4700 | 1.1800 | 0.2900 |
| 2022-12-31 | 近六个月 | -16.7300 | -9.5100 | -7.2200 | 1.6100 | 1.1200 | 0.4900 |
| 2022-12-31 | 近六个月 | -16.7300 | -9.5100 | -7.2200 | 1.6100 | 1.1200 | 0.4900 |
| 2022-12-31 | 成立至今 | -14.9500 | -18.9300 | 3.9800 | 1.6400 | 1.3700 | 0.2700 |
| 2022-12-31 | 成立至今 | -14.9500 | -18.9300 | 3.9800 | 1.6400 | 1.3700 | 0.2700 |
| 2022-09-30 | 近三个月 | -9.5700 | -12.6000 | 3.0300 | 1.7500 | 1.0600 | 0.6900 |
| 2022-09-30 | 近六个月 | 0.9200 | -10.7200 | 11.6400 | 1.7900 | 1.4200 | 0.3700 |
| 2022-09-30 | 成立至今 | -7.6300 | -21.7000 | 14.0700 | 1.6900 | 1.4300 | 0.2600 |
| 2022-06-30 | 近一个月 | 13.0500 | 7.6800 | 5.3700 | 1.6100 | 1.3100 | 0.3000 |
| 2022-06-30 | 近三个月 | 11.5900 | 2.1500 | 9.4400 | 1.8300 | 1.7300 | 0.1000 |
| 2022-06-30 | 近三个月 | 11.5900 | 2.1500 | 9.4400 | 1.8300 | 1.7300 | 0.1000 |
| 2022-06-30 | 成立至今 | 2.1400 | -10.4100 | 12.5500 | 1.6600 | 1.6100 | 0.0500 |
| 2022-06-30 | 成立至今 | 2.1400 | -10.4100 | 12.5500 | 1.6600 | 1.6100 | 0.0500 |
| 2022-03-31 | 成立至今 | -8.4700 | -12.3000 | 3.8300 | 1.4400 | 1.4700 | -0.0300 |
