宏利景气智选18个月持有混合A(014807)
2025-06-25
1.1516
1.5879%
| 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 |
| 2025-03-31 | 近三个月 | -2.8900 | 2.5000 | -5.3900 | 2.7100 | 0.9000 | 1.8100 |
| 2025-03-31 | 近六个月 | 5.1300 | 3.7100 | 1.4200 | 2.9400 | 1.2000 | 1.7400 |
| 2025-03-31 | 近一年 | 21.6000 | 13.9600 | 7.6400 | 2.6700 | 1.1400 | 1.5300 |
| 2025-03-31 | 近三年 | 12.5600 | 1.7900 | 10.7700 | 2.4600 | 0.9700 | 1.4900 |
| 2025-03-31 | 成立至今 | 11.7900 | 2.7100 | 9.0800 | 2.4500 | 0.9700 | 1.4800 |
| 2024-12-31 | 近三个月 | 8.2600 | 1.1800 | 7.0800 | 3.1600 | 1.4400 | 1.7200 |
| 2024-12-31 | 近三个月 | 8.2600 | 1.1800 | 7.0800 | 3.1600 | 1.4400 | 1.7200 |
| 2024-12-31 | 近六个月 | 11.4600 | 14.9500 | -3.4900 | 2.9200 | 1.3700 | 1.5500 |
| 2024-12-31 | 近六个月 | 11.4600 | 14.9500 | -3.4900 | 2.9200 | 1.3700 | 1.5500 |
| 2024-12-31 | 近一年 | 44.9500 | 9.5000 | 35.4500 | 2.7300 | 1.2000 | 1.5300 |
| 2024-12-31 | 近一年 | 44.9500 | 9.5000 | 35.4500 | 2.7300 | 1.2000 | 1.5300 |
| 2024-12-31 | 成立至今 | 15.1200 | 0.2000 | 14.9200 | 2.4300 | 0.9800 | 1.4500 |
| 2024-12-31 | 成立至今 | 15.1200 | 0.2000 | 14.9200 | 2.4300 | 0.9800 | 1.4500 |
| 2024-09-30 | 近三个月 | 2.9600 | 13.6100 | -10.6500 | 2.7000 | 1.3200 | 1.3800 |
| 2024-09-30 | 近六个月 | 15.6700 | 9.8800 | 5.7900 | 2.4000 | 1.0900 | 1.3100 |
| 2024-09-30 | 近一年 | 23.7800 | 4.6900 | 19.0900 | 2.3800 | 1.0200 | 1.3600 |
| 2024-09-30 | 成立至今 | 6.3400 | -0.9700 | 7.3100 | 2.3500 | 0.9200 | 1.4300 |
| 2024-06-30 | 近一个月 | 8.2800 | -4.0500 | 12.3300 | 2.3800 | 0.5600 | 1.8200 |
| 2024-06-30 | 近三个月 | 12.3500 | -3.2800 | 15.6300 | 2.0500 | 0.7700 | 1.2800 |
| 2024-06-30 | 近三个月 | 12.3500 | -3.2800 | 15.6300 | 2.0500 | 0.7700 | 1.2800 |
| 2024-06-30 | 近六个月 | 30.0400 | -4.7400 | 34.7800 | 2.5300 | 0.9900 | 1.5400 |
| 2024-06-30 | 近六个月 | 30.0400 | -4.7400 | 34.7800 | 2.5300 | 0.9900 | 1.5400 |
| 2024-06-30 | 近一年 | -5.6800 | -11.4300 | 5.7500 | 2.3200 | 0.8400 | 1.4800 |
| 2024-06-30 | 近一年 | -5.6800 | -11.4300 | 5.7500 | 2.3200 | 0.8400 | 1.4800 |
| 2024-06-30 | 成立至今 | 3.2800 | -12.8300 | 16.1100 | 2.3100 | 0.8600 | 1.4500 |
| 2024-06-30 | 成立至今 | 3.2800 | -12.8300 | 16.1100 | 2.3100 | 0.8600 | 1.4500 |
| 2024-03-31 | 近三个月 | 15.7500 | -1.5100 | 17.2600 | 2.9600 | 1.1700 | 1.7900 |
| 2024-03-31 | 近六个月 | 7.0100 | -4.7200 | 11.7300 | 2.3700 | 0.9400 | 1.4300 |
| 2024-03-31 | 近一年 | -13.2300 | -11.0000 | -2.2300 | 2.5200 | 0.8200 | 1.7000 |
| 2024-03-31 | 成立至今 | -8.0700 | -9.8700 | 1.8000 | 2.3400 | 0.8700 | 1.4700 |
| 2023-12-31 | 近三个月 | -7.5500 | -3.2600 | -4.2900 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近三个月 | -7.5500 | -3.2600 | -4.2900 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近六个月 | -27.4700 | -7.0200 | -20.4500 | 2.0900 | 0.6800 | 1.4100 |
| 2023-12-31 | 近六个月 | -27.4700 | -7.0200 | -20.4500 | 2.0900 | 0.6800 | 1.4100 |
| 2023-12-31 | 近一年 | -26.5200 | -5.1100 | -21.4100 | 2.1700 | 0.6600 | 1.5100 |
| 2023-12-31 | 近一年 | -26.5200 | -5.1100 | -21.4100 | 2.1700 | 0.6600 | 1.5100 |
| 2023-12-31 | 成立至今 | -20.5800 | -8.4900 | -12.0900 | 2.2400 | 0.8200 | 1.4200 |
| 2023-12-31 | 成立至今 | -20.5800 | -8.4900 | -12.0900 | 2.2400 | 0.8200 | 1.4200 |
| 2023-09-30 | 近三个月 | -21.5400 | -3.8800 | -17.6600 | 2.4600 | 0.7000 | 1.7600 |
| 2023-09-30 | 近六个月 | -18.9100 | -6.5900 | -12.3200 | 2.6700 | 0.6700 | 2.0000 |
| 2023-09-30 | 近一年 | -29.1200 | 1.3500 | -30.4700 | 2.3200 | 0.7400 | 1.5800 |
| 2023-09-30 | 成立至今 | -14.0900 | -5.4100 | -8.6800 | 2.3300 | 0.8500 | 1.4800 |
| 2023-06-30 | 近一个月 | 4.5100 | 1.3500 | 3.1600 | 3.1900 | 0.7100 | 2.4800 |
| 2023-06-30 | 近三个月 | 3.3500 | -2.8100 | 6.1600 | 2.8900 | 0.6500 | 2.2400 |
| 2023-06-30 | 近三个月 | 3.3500 | -2.8100 | 6.1600 | 2.8900 | 0.6500 | 2.2400 |
| 2023-06-30 | 近六个月 | 1.3000 | 2.0500 | -0.7500 | 2.2600 | 0.6400 | 1.6200 |
| 2023-06-30 | 近六个月 | 1.3000 | 2.0500 | -0.7500 | 2.2600 | 0.6400 | 1.6200 |
| 2023-06-30 | 近一年 | -15.2800 | -6.0500 | -9.2300 | 2.3600 | 0.7700 | 1.5900 |
| 2023-06-30 | 近一年 | -15.2800 | -6.0500 | -9.2300 | 2.3600 | 0.7700 | 1.5900 |
| 2023-06-30 | 成立至今 | 9.5000 | -1.5800 | 11.0800 | 2.3000 | 0.8800 | 1.4200 |
| 2023-06-30 | 成立至今 | 9.5000 | -1.5800 | 11.0800 | 2.3000 | 0.8800 | 1.4200 |
| 2023-03-31 | 近三个月 | -1.9800 | 5.0000 | -6.9800 | 1.4000 | 0.6300 | 0.7700 |
| 2023-03-31 | 近六个月 | -12.5800 | 8.4900 | -21.0700 | 1.9100 | 0.8100 | 1.1000 |
| 2023-03-31 | 近一年 | 6.6800 | 0.3600 | 6.3200 | 2.1500 | 0.9200 | 1.2300 |
| 2023-03-31 | 成立至今 | 5.9500 | 1.2600 | 4.6900 | 2.1400 | 0.9300 | 1.2100 |
| 2022-12-31 | 近三个月 | -10.8200 | 3.3200 | -14.1400 | 2.3100 | 0.9600 | 1.3500 |
| 2022-12-31 | 近三个月 | -10.8200 | 3.3200 | -14.1400 | 2.3100 | 0.9600 | 1.3500 |
| 2022-12-31 | 近六个月 | -16.3700 | -7.9400 | -8.4300 | 2.4600 | 0.8800 | 1.5800 |
| 2022-12-31 | 近六个月 | -16.3700 | -7.9400 | -8.4300 | 2.4600 | 0.8800 | 1.5800 |
| 2022-12-31 | 成立至今 | 8.0900 | -3.5600 | 11.6500 | 2.3300 | 1.0000 | 1.3300 |
| 2022-12-31 | 成立至今 | 8.0900 | -3.5600 | 11.6500 | 2.3300 | 1.0000 | 1.3300 |
| 2022-09-30 | 近三个月 | -6.2300 | -10.9000 | 4.6700 | 2.6100 | 0.7800 | 1.8300 |
| 2022-09-30 | 近六个月 | 22.0300 | -7.5000 | 29.5300 | 2.3600 | 1.0200 | 1.3400 |
| 2022-09-30 | 成立至今 | 21.2000 | -6.6700 | 27.8700 | 2.3400 | 1.0200 | 1.3200 |
| 2022-06-30 | 近一个月 | 15.9900 | 6.6600 | 9.3300 | 2.1500 | 0.8500 | 1.3000 |
| 2022-06-30 | 近三个月 | 30.1300 | 3.8200 | 26.3100 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 近三个月 | 30.1300 | 3.8200 | 26.3100 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 成立至今 | 29.2500 | 4.7500 | 24.5000 | 2.0100 | 1.2200 | 0.7900 |
| 2022-06-30 | 成立至今 | 29.2500 | 4.7500 | 24.5000 | 2.0100 | 1.2200 | 0.7900 |
