惠升品质优选混合A(014786)
2023-10-11
0.7532
0.0664%
| 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 |
| 2023-09-30 | 近三个月 | -11.8100 | -3.0600 | -8.7500 | 0.8800 | 0.6300 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.8600 | -5.8900 | -10.9700 | 0.9400 | 0.6100 | 0.3300 |
| 2023-09-30 | 近一年 | -8.7600 | -0.7500 | -8.0100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-09-30 | 成立至今 | -24.7000 | -15.5300 | -9.1700 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.2800 | 1.2800 | 0.0000 | 1.2000 | 0.6100 | 0.5900 |
| 2023-06-30 | 近三个月 | -5.7300 | -2.9200 | -2.8100 | 1.0200 | 0.5800 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.7300 | -2.9200 | -2.8100 | 1.0200 | 0.5800 | 0.4400 |
| 2023-06-30 | 近六个月 | 3.0200 | -0.1000 | 3.1200 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近六个月 | 3.0200 | -0.1000 | 3.1200 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近一年 | -11.4900 | -8.7800 | -2.7100 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近一年 | -11.4900 | -8.7800 | -2.7100 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 成立至今 | -14.6200 | -12.8700 | -1.7500 | 1.0500 | 0.8300 | 0.2200 |
| 2023-06-30 | 成立至今 | -14.6200 | -12.8700 | -1.7500 | 1.0500 | 0.8300 | 0.2200 |
| 2023-03-31 | 近三个月 | 9.2800 | 2.9000 | 6.3800 | 0.8000 | 0.6000 | 0.2000 |
| 2023-03-31 | 近六个月 | 9.7400 | 5.4500 | 4.2900 | 0.9100 | 0.7800 | 0.1300 |
| 2023-03-31 | 近一年 | 0.6800 | -1.8300 | 2.5100 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 成立至今 | -9.4300 | -10.2500 | 0.8200 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.4200 | 2.4800 | -2.0600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近三个月 | 0.4200 | 2.4800 | -2.0600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近六个月 | -14.0800 | -8.6900 | -5.3900 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 近六个月 | -14.0800 | -8.6900 | -5.3900 | 1.0300 | 0.7900 | 0.2400 |
| 2022-12-31 | 成立至今 | -17.1200 | -12.7800 | -4.3400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 成立至今 | -17.1200 | -12.7800 | -4.3400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-09-30 | 近三个月 | -14.4400 | -10.9000 | -3.5400 | 1.0300 | 0.6200 | 0.4100 |
| 2022-09-30 | 近六个月 | -8.2600 | -6.9100 | -1.3500 | 1.1600 | 0.8100 | 0.3500 |
| 2022-09-30 | 成立至今 | -17.4700 | -14.8900 | -2.5800 | 1.1500 | 0.9300 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.8700 | 5.9300 | 4.9400 | 0.9400 | 0.7500 | 0.1900 |
| 2022-06-30 | 近三个月 | 7.2300 | 4.4800 | 2.7500 | 1.2700 | 0.9700 | 0.3000 |
| 2022-06-30 | 近三个月 | 7.2300 | 4.4800 | 2.7500 | 1.2700 | 0.9700 | 0.3000 |
| 2022-06-30 | 成立至今 | -3.5400 | -4.4800 | 0.9400 | 1.2200 | 1.0800 | 0.1400 |
| 2022-06-30 | 成立至今 | -3.5400 | -4.4800 | 0.9400 | 1.2200 | 1.0800 | 0.1400 |
| 2022-03-31 | 成立至今 | -10.0400 | -8.5800 | -1.4600 | 1.1400 | 1.2000 | -0.0600 |
