惠升惠远回报混合A(014874)
2025-04-15
0.7680
-0.6340%
| 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 | -6.2300 | 0.5600 | -6.7900 | 1.4500 | 0.8300 | 0.6200 |
| 2024-12-31 | 近三个月 | -6.2300 | 0.5600 | -6.7900 | 1.4500 | 0.8300 | 0.6200 |
| 2024-12-31 | 近六个月 | -1.3400 | 8.6000 | -9.9400 | 1.4100 | 0.8000 | 0.6100 |
| 2024-12-31 | 近六个月 | -1.3400 | 8.6000 | -9.9400 | 1.4100 | 0.8000 | 0.6100 |
| 2024-12-31 | 近一年 | -9.4800 | 9.5700 | -19.0500 | 1.1900 | 0.6700 | 0.5200 |
| 2024-12-31 | 近一年 | -9.4800 | 9.5700 | -19.0500 | 1.1900 | 0.6700 | 0.5200 |
| 2024-12-31 | 成立至今 | -24.1200 | -4.3000 | -19.8200 | 0.8100 | 0.5800 | 0.2300 |
| 2024-12-31 | 成立至今 | -24.1200 | -4.3000 | -19.8200 | 0.8100 | 0.5800 | 0.2300 |
| 2024-09-30 | 近三个月 | 5.2100 | 8.0000 | -2.7900 | 1.3700 | 0.7700 | 0.6000 |
| 2024-09-30 | 近六个月 | 5.5300 | 7.4400 | -1.9100 | 1.1700 | 0.6200 | 0.5500 |
| 2024-09-30 | 近一年 | -6.7600 | 6.0100 | -12.7700 | 0.9900 | 0.5600 | 0.4300 |
| 2024-09-30 | 成立至今 | -19.0800 | -4.8300 | -14.2500 | 0.7300 | 0.5600 | 0.1700 |
| 2024-06-30 | 近一个月 | -3.4400 | -1.6800 | -1.7600 | 0.6300 | 0.2700 | 0.3600 |
| 2024-06-30 | 近三个月 | 0.3000 | -0.5200 | 0.8200 | 0.9100 | 0.3900 | 0.5200 |
| 2024-06-30 | 近三个月 | 0.3000 | -0.5200 | 0.8200 | 0.9100 | 0.3900 | 0.5200 |
| 2024-06-30 | 近六个月 | -8.2500 | 0.8900 | -9.1400 | 0.9200 | 0.5000 | 0.4200 |
| 2024-06-30 | 近六个月 | -8.2500 | 0.8900 | -9.1400 | 0.9200 | 0.5000 | 0.4200 |
| 2024-06-30 | 近一年 | -15.4600 | -4.0400 | -11.4200 | 0.7500 | 0.4500 | 0.3000 |
| 2024-06-30 | 近一年 | -15.4600 | -4.0400 | -11.4200 | 0.7500 | 0.4500 | 0.3000 |
| 2024-06-30 | 成立至今 | -23.0900 | -11.8800 | -11.2100 | 0.6200 | 0.5300 | 0.0900 |
| 2024-06-30 | 成立至今 | -23.0900 | -11.8800 | -11.2100 | 0.6200 | 0.5300 | 0.0900 |
| 2024-03-31 | 近三个月 | -8.5300 | 1.4200 | -9.9500 | 0.9300 | 0.5900 | 0.3400 |
| 2024-03-31 | 近六个月 | -11.6500 | -1.3300 | -10.3200 | 0.7500 | 0.5000 | 0.2500 |
| 2024-03-31 | 近一年 | -19.1100 | -5.4000 | -13.7100 | 0.6400 | 0.4600 | 0.1800 |
| 2024-03-31 | 成立至今 | -23.3200 | -11.4200 | -11.9000 | 0.5800 | 0.5400 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.4100 | -2.7100 | -0.7000 | 0.5300 | 0.3900 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.4100 | -2.7100 | -0.7000 | 0.5300 | 0.3900 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.8600 | -4.8900 | -2.9700 | 0.5400 | 0.4100 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.8600 | -4.8900 | -2.9700 | 0.5400 | 0.4100 | 0.1300 |
| 2023-12-31 | 近一年 | -13.1800 | -4.2600 | -8.9200 | 0.5900 | 0.4100 | 0.1800 |
| 2023-12-31 | 近一年 | -13.1800 | -4.2600 | -8.9200 | 0.5900 | 0.4100 | 0.1800 |
| 2023-12-31 | 成立至今 | -16.1700 | -12.6600 | -3.5100 | 0.5200 | 0.5300 | -0.0100 |
| 2023-12-31 | 成立至今 | -16.1700 | -12.6600 | -3.5100 | 0.5200 | 0.5300 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.6100 | -2.2400 | -2.3700 | 0.5600 | 0.4300 | 0.1300 |
| 2023-09-30 | 近六个月 | -8.4500 | -4.1300 | -4.3200 | 0.5100 | 0.4100 | 0.1000 |
| 2023-09-30 | 近一年 | -12.6200 | -0.1800 | -12.4400 | 0.5900 | 0.4600 | 0.1300 |
| 2023-09-30 | 成立至今 | -13.2100 | -10.2300 | -2.9800 | 0.5300 | 0.5500 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.6500 | 0.8200 | 0.5100 | 0.4300 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.0300 | -1.9300 | -2.1000 | 0.4700 | 0.4000 | 0.0700 |
| 2023-06-30 | 近三个月 | -4.0300 | -1.9300 | -2.1000 | 0.4700 | 0.4000 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.7800 | 0.6600 | -6.4400 | 0.6400 | 0.4000 | 0.2400 |
| 2023-06-30 | 近六个月 | -5.7800 | 0.6600 | -6.4400 | 0.6400 | 0.4000 | 0.2400 |
| 2023-06-30 | 近一年 | -12.7000 | -5.2400 | -7.4600 | 0.5600 | 0.4700 | 0.0900 |
| 2023-06-30 | 近一年 | -12.7000 | -5.2400 | -7.4600 | 0.5600 | 0.4700 | 0.0900 |
| 2023-06-30 | 成立至今 | -9.0200 | -8.1700 | -0.8500 | 0.5200 | 0.5700 | -0.0500 |
| 2023-06-30 | 成立至今 | -9.0200 | -8.1700 | -0.8500 | 0.5200 | 0.5700 | -0.0500 |
| 2023-03-31 | 近三个月 | -1.8200 | 2.6500 | -4.4700 | 0.7800 | 0.4000 | 0.3800 |
| 2023-03-31 | 近六个月 | -4.5600 | 4.1200 | -8.6800 | 0.6700 | 0.5100 | 0.1600 |
| 2023-03-31 | 近一年 | -4.2300 | -0.5700 | -3.6600 | 0.5700 | 0.5600 | 0.0100 |
| 2023-03-31 | 成立至今 | -5.2000 | -6.3600 | 1.1600 | 0.5300 | 0.6000 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.7900 | 1.4400 | -4.2300 | 0.5400 | 0.6000 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.7900 | 1.4400 | -4.2300 | 0.5400 | 0.6000 | -0.0600 |
| 2022-12-31 | 近六个月 | -7.3500 | -5.8600 | -1.4900 | 0.4800 | 0.5300 | -0.0500 |
| 2022-12-31 | 近六个月 | -7.3500 | -5.8600 | -1.4900 | 0.4800 | 0.5300 | -0.0500 |
| 2022-12-31 | 成立至今 | -3.4400 | -8.7800 | 5.3400 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 成立至今 | -3.4400 | -8.7800 | 5.3400 | 0.4500 | 0.6400 | -0.1900 |
| 2022-09-30 | 近三个月 | -4.6900 | -7.2000 | 2.5100 | 0.4100 | 0.4600 | -0.0500 |
| 2022-09-30 | 近六个月 | 0.3400 | -4.5100 | 4.8500 | 0.4600 | 0.6000 | -0.1400 |
| 2022-09-30 | 成立至今 | -0.6700 | -10.0700 | 9.4000 | 0.4100 | 0.6600 | -0.2500 |
| 2022-06-30 | 近一个月 | 5.0800 | 4.0200 | 1.0600 | 0.6400 | 0.5200 | 0.1200 |
| 2022-06-30 | 近三个月 | 5.2800 | 2.9000 | 2.3800 | 0.5000 | 0.7200 | -0.2200 |
| 2022-06-30 | 近三个月 | 5.2800 | 2.9000 | 2.3800 | 0.5000 | 0.7200 | -0.2200 |
| 2022-06-30 | 成立至今 | 4.2200 | -3.0900 | 7.3100 | 0.4000 | 0.7600 | -0.3600 |
| 2022-06-30 | 成立至今 | 4.2200 | -3.0900 | 7.3100 | 0.4000 | 0.7600 | -0.3600 |
| 2022-03-31 | 成立至今 | -1.0100 | -5.8300 | 4.8200 | 0.2400 | 0.8000 | -0.5600 |
