恒生前海兴享混合A(014744)
2025-02-20
0.6138
0.2450%
| 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 | -5.0000 | -0.6000 | -4.4000 | 1.2300 | 1.2100 | 0.0200 |
| 2024-12-31 | 近六个月 | -0.8400 | 10.6000 | -11.4400 | 1.2200 | 1.1500 | 0.0700 |
| 2024-12-31 | 近一年 | -28.8700 | 12.2100 | -41.0800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 成立至今 | -37.6600 | 0.3000 | -37.9600 | 1.1200 | 0.7900 | 0.3300 |
| 2024-09-30 | 近三个月 | 4.3700 | 11.2700 | -6.9000 | 1.2100 | 1.0900 | 0.1200 |
| 2024-09-30 | 近六个月 | 4.0800 | 9.9900 | -5.9100 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近一年 | -22.2700 | 7.6000 | -29.8700 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 成立至今 | -34.3800 | 0.9100 | -35.2900 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一个月 | -0.9000 | -2.1300 | 1.2300 | 0.6500 | 0.3400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.2900 | -1.1600 | 0.8700 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.2900 | -1.1600 | 0.8700 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近六个月 | -28.2600 | 1.4500 | -29.7100 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | -28.2600 | 1.4500 | -29.7100 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -29.6000 | -5.9500 | -23.6500 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一年 | -29.6000 | -5.9500 | -23.6500 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.1300 | -9.3100 | -27.8200 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 成立至今 | -37.1300 | -9.3100 | -27.8200 | 1.0900 | 0.6500 | 0.4400 |
| 2024-03-31 | 近三个月 | -28.0600 | 2.6400 | -30.7000 | 1.7800 | 0.7200 | 1.0600 |
| 2024-03-31 | 近六个月 | -25.3100 | -2.1700 | -23.1400 | 1.3900 | 0.6400 | 0.7500 |
| 2024-03-31 | 近一年 | -31.5200 | -8.0100 | -23.5100 | 1.0900 | 0.6200 | 0.4700 |
| 2024-03-31 | 成立至今 | -36.9500 | -8.2500 | -28.7000 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近三个月 | 3.8100 | -4.6800 | 8.4900 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三个月 | 3.8100 | -4.6800 | 8.4900 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | -1.8700 | -7.3000 | 5.4300 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -1.8700 | -7.3000 | 5.4300 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -5.9100 | -7.3700 | 1.4600 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近一年 | -5.9100 | -7.3700 | 1.4600 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 成立至今 | -12.3600 | -10.6100 | -1.7500 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -12.3600 | -10.6100 | -1.7500 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.4800 | -2.7400 | -2.7400 | 0.6800 | 0.6300 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.3100 | -5.9700 | -2.3400 | 0.6700 | 0.6100 | 0.0600 |
| 2023-09-30 | 近一年 | -15.5900 | -1.7000 | -13.8900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 成立至今 | -15.5800 | -6.2200 | -9.3600 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近一个月 | 0.6800 | 0.8800 | -0.2000 | 0.7000 | 0.6100 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.3200 | 0.3200 | 0.6600 | 0.5800 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.3200 | 0.3200 | 0.6600 | 0.5800 | 0.0800 |
| 2023-06-30 | 近六个月 | -4.1100 | -0.0800 | -4.0300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.1100 | -0.0800 | -4.0300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 成立至今 | -10.6900 | -3.5700 | -7.1200 | 1.0300 | 0.7100 | 0.3200 |
| 2023-06-30 | 成立至今 | -10.6900 | -3.5700 | -7.1200 | 1.0300 | 0.7100 | 0.3200 |
| 2023-03-31 | 近三个月 | -1.1500 | 3.3500 | -4.5000 | 1.1400 | 0.6000 | 0.5400 |
| 2023-03-31 | 近六个月 | -7.9400 | 4.5400 | -12.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 成立至今 | -7.9300 | -0.2600 | -7.6700 | 1.1600 | 0.7600 | 0.4000 |
| 2022-12-31 | 近三个月 | -6.8700 | 1.1500 | -8.0200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三个月 | -6.8700 | 1.1500 | -8.0200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 成立至今 | -6.8600 | -3.5000 | -3.3600 | 1.1900 | 0.8700 | 0.3200 |
| 2022-12-31 | 成立至今 | -6.8600 | -3.5000 | -3.3600 | 1.1900 | 0.8700 | 0.3200 |
