汇丰晋信研究精选混合(014423)
2024-11-20
0.7309
0.8277%
| 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 | 30.8000 | 12.7300 | 18.0700 | 2.4700 | 1.3000 | 1.1700 |
| 2024-09-30 | 近六个月 | 25.3700 | 10.4500 | 14.9200 | 2.0500 | 1.0400 | 1.0100 |
| 2024-09-30 | 近一年 | -2.7800 | 6.0600 | -8.8400 | 1.9800 | 0.9300 | 1.0500 |
| 2024-09-30 | 成立至今 | -28.6900 | -12.8000 | -15.8900 | 1.7000 | 0.9100 | 0.7900 |
| 2024-06-30 | 近一个月 | -3.8600 | -3.2600 | -0.6000 | 1.2800 | 0.4300 | 0.8500 |
| 2024-06-30 | 近三个月 | -4.1500 | -2.0200 | -2.1300 | 1.4500 | 0.6500 | 0.8000 |
| 2024-06-30 | 近三个月 | -4.1500 | -2.0200 | -2.1300 | 1.4500 | 0.6500 | 0.8000 |
| 2024-06-30 | 近六个月 | -18.6800 | -0.8600 | -17.8200 | 1.9300 | 0.8100 | 1.1200 |
| 2024-06-30 | 近六个月 | -18.6800 | -0.8600 | -17.8200 | 1.9300 | 0.8100 | 1.1200 |
| 2024-06-30 | 近一年 | -32.9700 | -9.1400 | -23.8300 | 1.6300 | 0.7400 | 0.8900 |
| 2024-06-30 | 近一年 | -32.9700 | -9.1400 | -23.8300 | 1.6300 | 0.7400 | 0.8900 |
| 2024-06-30 | 成立至今 | -45.4800 | -22.6500 | -22.8300 | 1.5900 | 0.8500 | 0.7400 |
| 2024-06-30 | 成立至今 | -45.4800 | -22.6500 | -22.8300 | 1.5900 | 0.8500 | 0.7400 |
| 2024-03-31 | 近三个月 | -15.1600 | 1.1900 | -16.3500 | 2.3300 | 0.9600 | 1.3700 |
| 2024-03-31 | 近六个月 | -22.4500 | -3.9700 | -18.4800 | 1.9000 | 0.8000 | 1.1000 |
| 2024-03-31 | 近一年 | -36.2000 | -10.9200 | -25.2800 | 1.6100 | 0.7400 | 0.8700 |
| 2024-03-31 | 成立至今 | -43.1200 | -21.0500 | -22.0700 | 1.6100 | 0.8700 | 0.7400 |
| 2023-12-31 | 近三个月 | -8.6000 | -5.1000 | -3.5000 | 1.4000 | 0.6300 | 0.7700 |
| 2023-12-31 | 近三个月 | -8.6000 | -5.1000 | -3.5000 | 1.4000 | 0.6300 | 0.7700 |
| 2023-12-31 | 近六个月 | -17.5800 | -8.3500 | -9.2300 | 1.2900 | 0.6600 | 0.6300 |
| 2023-12-31 | 近六个月 | -17.5800 | -8.3500 | -9.2300 | 1.2900 | 0.6600 | 0.6300 |
| 2023-12-31 | 近一年 | -24.6100 | -8.3000 | -16.3100 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近一年 | -24.6100 | -8.3000 | -16.3100 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 成立至今 | -32.9600 | -21.9800 | -10.9800 | 1.5000 | 0.8600 | 0.6400 |
| 2023-12-31 | 成立至今 | -32.9600 | -21.9800 | -10.9800 | 1.5000 | 0.8600 | 0.6400 |
| 2023-09-30 | 近三个月 | -9.8200 | -3.4300 | -6.3900 | 1.1800 | 0.7000 | 0.4800 |
| 2023-09-30 | 近六个月 | -17.7300 | -7.2400 | -10.4900 | 1.2600 | 0.6700 | 0.5900 |
| 2023-09-30 | 近一年 | -14.2800 | -1.1400 | -13.1400 | 1.3700 | 0.7500 | 0.6200 |
| 2023-09-30 | 成立至今 | -26.6500 | -17.7900 | -8.8600 | 1.5200 | 0.8900 | 0.6300 |
| 2023-06-30 | 近一个月 | 1.6400 | 0.7500 | 0.8900 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近三个月 | -8.7700 | -3.9400 | -4.8300 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近三个月 | -8.7700 | -3.9400 | -4.8300 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近六个月 | -8.5300 | 0.0600 | -8.5900 | 1.2500 | 0.6400 | 0.6100 |
| 2023-06-30 | 近六个月 | -8.5300 | 0.0600 | -8.5900 | 1.2500 | 0.6400 | 0.6100 |
| 2023-06-30 | 近一年 | -21.2400 | -9.6300 | -11.6100 | 1.4300 | 0.7600 | 0.6700 |
| 2023-06-30 | 近一年 | -21.2400 | -9.6300 | -11.6100 | 1.4300 | 0.7600 | 0.6700 |
| 2023-06-30 | 成立至今 | -18.6600 | -14.8700 | -3.7900 | 1.5700 | 0.9200 | 0.6500 |
| 2023-06-30 | 成立至今 | -18.6600 | -14.8700 | -3.7900 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 近三个月 | 0.2600 | 4.1700 | -3.9100 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近六个月 | 4.2000 | 6.5700 | -2.3700 | 1.4800 | 0.8200 | 0.6600 |
| 2023-03-31 | 近一年 | -4.0900 | -1.8900 | -2.2000 | 1.6400 | 0.9000 | 0.7400 |
| 2023-03-31 | 成立至今 | -10.8400 | -11.3700 | 0.5300 | 1.6100 | 0.9700 | 0.6400 |
| 2022-12-31 | 近三个月 | 3.9300 | 2.3100 | 1.6200 | 1.7400 | 0.9700 | 0.7700 |
| 2022-12-31 | 近三个月 | 3.9300 | 2.3100 | 1.6200 | 1.7400 | 0.9700 | 0.7700 |
| 2022-12-31 | 近六个月 | -13.8900 | -9.6800 | -4.2100 | 1.5800 | 0.8600 | 0.7200 |
| 2022-12-31 | 近六个月 | -13.8900 | -9.6800 | -4.2100 | 1.5800 | 0.8600 | 0.7200 |
| 2022-12-31 | 成立至今 | -11.0700 | -14.9200 | 3.8500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 成立至今 | -11.0700 | -14.9200 | 3.8500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-09-30 | 近三个月 | -17.1400 | -11.7200 | -5.4200 | 1.4000 | 0.7300 | 0.6700 |
| 2022-09-30 | 近六个月 | -7.9500 | -7.9300 | -0.0200 | 1.7900 | 0.9600 | 0.8300 |
| 2022-09-30 | 成立至今 | -14.4300 | -16.8400 | 2.4100 | 1.7100 | 1.0600 | 0.6500 |
| 2022-06-30 | 近一个月 | 10.9000 | 6.8700 | 4.0300 | 1.8100 | 0.8400 | 0.9700 |
| 2022-06-30 | 近三个月 | 11.0900 | 4.2900 | 6.8000 | 2.1200 | 1.1600 | 0.9600 |
| 2022-06-30 | 近三个月 | 11.0900 | 4.2900 | 6.8000 | 2.1200 | 1.1600 | 0.9600 |
| 2022-06-30 | 成立至今 | 3.2700 | -5.8000 | 9.0700 | 1.8700 | 1.2200 | 0.6500 |
| 2022-06-30 | 成立至今 | 3.2700 | -5.8000 | 9.0700 | 1.8700 | 1.2200 | 0.6500 |
| 2022-03-31 | 成立至今 | -7.0400 | -9.6700 | 2.6300 | 1.4800 | 1.2900 | 0.1900 |
