惠升领先优选混合C(015111)
2025-07-18
1.2649
0.3969%
| 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 |
| 2025-06-30 | 近三个月 | -0.6900 | 1.4700 | -2.1600 | 1.2600 | 0.8900 | 0.3700 |
| 2025-06-30 | 近六个月 | 1.7600 | 2.3500 | -0.5900 | 1.1500 | 0.8000 | 0.3500 |
| 2025-06-30 | 近一年 | 13.2600 | 13.4200 | -0.1600 | 1.3700 | 0.9700 | 0.4000 |
| 2025-06-30 | 近三年 | 13.5600 | -2.3700 | 15.9300 | 1.4800 | 0.7700 | 0.7100 |
| 2025-06-30 | 成立至今 | 22.5400 | 1.2200 | 21.3200 | 1.4300 | 0.8100 | 0.6200 |
| 2025-03-31 | 近三个月 | 2.4700 | 0.8700 | 1.6000 | 1.0300 | 0.7000 | 0.3300 |
| 2025-03-31 | 近六个月 | 4.1000 | 0.6600 | 3.4400 | 1.2700 | 0.9500 | 0.3200 |
| 2025-03-31 | 近一年 | 15.0200 | 10.8500 | 4.1700 | 1.2800 | 0.9100 | 0.3700 |
| 2025-03-31 | 近三年 | 23.3900 | -0.0400 | 23.4300 | 1.4600 | 0.7800 | 0.6800 |
| 2025-03-31 | 成立至今 | 23.3900 | -0.2400 | 23.6300 | 1.4400 | 0.8100 | 0.6300 |
| 2024-12-31 | 近三个月 | 1.5900 | -0.2100 | 1.8000 | 1.4700 | 1.1400 | 0.3300 |
| 2024-12-31 | 近三个月 | 1.5900 | -0.2100 | 1.8000 | 1.4700 | 1.1400 | 0.3300 |
| 2024-12-31 | 近六个月 | 11.3000 | 10.8200 | 0.4800 | 1.5600 | 1.1100 | 0.4500 |
| 2024-12-31 | 近六个月 | 11.3000 | 10.8200 | 0.4800 | 1.5600 | 1.1100 | 0.4500 |
| 2024-12-31 | 近一年 | 40.5000 | 11.3200 | 29.1800 | 1.9800 | 0.9300 | 1.0500 |
| 2024-12-31 | 近一年 | 40.5000 | 11.3200 | 29.1800 | 1.9800 | 0.9300 | 1.0500 |
| 2024-12-31 | 成立至今 | 20.4200 | -1.1000 | 21.5200 | 1.4700 | 0.8200 | 0.6500 |
| 2024-12-31 | 成立至今 | 20.4200 | -1.1000 | 21.5200 | 1.4700 | 0.8200 | 0.6500 |
| 2024-09-30 | 近三个月 | 9.5600 | 11.0500 | -1.4900 | 1.6500 | 1.0900 | 0.5600 |
| 2024-09-30 | 近六个月 | 10.4900 | 10.1200 | 0.3700 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近一年 | 30.9400 | 7.0200 | 23.9200 | 1.9200 | 0.7900 | 1.1300 |
| 2024-09-30 | 成立至今 | 18.5300 | -0.8900 | 19.4200 | 1.4700 | 0.7800 | 0.6900 |
| 2024-06-30 | 近一个月 | -1.0200 | -2.5300 | 1.5100 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.8500 | -0.8300 | 1.6800 | 0.7600 | 0.5500 | 0.2100 |
| 2024-06-30 | 近三个月 | 0.8500 | -0.8300 | 1.6800 | 0.7600 | 0.5500 | 0.2100 |
| 2024-06-30 | 近六个月 | 26.2300 | 0.4500 | 25.7800 | 2.3400 | 0.7000 | 1.6400 |
| 2024-06-30 | 近六个月 | 26.2300 | 0.4500 | 25.7800 | 2.3400 | 0.7000 | 1.6400 |
| 2024-06-30 | 近一年 | 6.6100 | -6.7600 | 13.3700 | 1.8500 | 0.6400 | 1.2100 |
| 2024-06-30 | 近一年 | 6.6100 | -6.7600 | 13.3700 | 1.8500 | 0.6400 | 1.2100 |
| 2024-06-30 | 成立至今 | 8.1900 | -10.7500 | 18.9400 | 1.4500 | 0.7400 | 0.7100 |
| 2024-06-30 | 成立至今 | 8.1900 | -10.7500 | 18.9400 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 近三个月 | 25.1700 | 1.3000 | 23.8700 | 3.2400 | 0.8200 | 2.4200 |
| 2024-03-31 | 近六个月 | 18.5200 | -2.8200 | 21.3400 | 2.4100 | 0.7000 | 1.7100 |
| 2024-03-31 | 近一年 | 5.9000 | -8.7500 | 14.6500 | 1.9400 | 0.6400 | 1.3000 |
| 2024-03-31 | 成立至今 | 7.2800 | -10.0000 | 17.2800 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.0600 | -1.2500 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.0600 | -1.2500 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近六个月 | -15.5400 | -7.1800 | -8.3600 | 1.1900 | 0.5800 | 0.6100 |
| 2023-12-31 | 近六个月 | -15.5400 | -7.1800 | -8.3600 | 1.1900 | 0.5800 | 0.6100 |
| 2023-12-31 | 近一年 | -7.4800 | -6.8500 | -0.6300 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 近一年 | -7.4800 | -6.8500 | -0.6300 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 成立至今 | -14.2900 | -11.1600 | -3.1300 | 1.0900 | 0.7500 | 0.3400 |
| 2023-12-31 | 成立至今 | -14.2900 | -11.1600 | -3.1300 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.8000 | -3.2400 | -7.5600 | 1.2600 | 0.6100 | 0.6500 |
| 2023-09-30 | 近六个月 | -10.6400 | -6.1100 | -4.5300 | 1.3500 | 0.5900 | 0.7600 |
| 2023-09-30 | 近一年 | -3.0700 | -0.3800 | -2.6900 | 1.1900 | 0.6600 | 0.5300 |
| 2023-09-30 | 成立至今 | -9.4800 | -7.3900 | -2.0900 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.7500 | 0.9600 | 1.7900 | 1.7700 | 0.6100 | 1.1600 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.9600 | 3.1400 | 1.4500 | 0.5600 | 0.8900 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.9600 | 3.1400 | 1.4500 | 0.5600 | 0.8900 |
| 2023-06-30 | 近六个月 | 9.5400 | 0.3500 | 9.1900 | 1.2400 | 0.5600 | 0.6800 |
| 2023-06-30 | 近六个月 | 9.5400 | 0.3500 | 9.1900 | 1.2400 | 0.5600 | 0.6800 |
| 2023-06-30 | 近一年 | -5.9600 | -7.6900 | 1.7300 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -5.9600 | -7.6900 | 1.7300 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 成立至今 | 1.4800 | -4.2900 | 5.7700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 成立至今 | 1.4800 | -4.2900 | 5.7700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 近三个月 | 9.3500 | 3.4200 | 5.9300 | 1.0000 | 0.5600 | 0.4400 |
| 2023-03-31 | 近六个月 | 8.4700 | 6.1000 | 2.3700 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近一年 | 1.3000 | -1.1700 | 2.4700 | 0.9700 | 0.7800 | 0.1900 |
| 2023-03-31 | 成立至今 | 1.3000 | -1.3700 | 2.6700 | 0.9400 | 0.8500 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.8000 | 2.5900 | -3.3900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.8000 | 2.5900 | -3.3900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -14.1500 | -8.0100 | -6.1400 | 1.0100 | 0.7600 | 0.2500 |
| 2022-12-31 | 近六个月 | -14.1500 | -8.0100 | -6.1400 | 1.0100 | 0.7600 | 0.2500 |
| 2022-12-31 | 成立至今 | -7.3600 | -4.6300 | -2.7300 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 成立至今 | -7.3600 | -4.6300 | -2.7300 | 0.9200 | 0.9200 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.4600 | -10.3400 | -3.1200 | 1.0000 | 0.6400 | 0.3600 |
| 2022-09-30 | 近六个月 | -6.6100 | -6.8500 | 0.2400 | 0.9400 | 0.8300 | 0.1100 |
| 2022-09-30 | 成立至今 | -6.6100 | -7.0400 | 0.4300 | 0.8900 | 0.9400 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.3200 | 5.5800 | 3.7400 | 0.9300 | 0.7300 | 0.2000 |
| 2022-06-30 | 近三个月 | 7.9100 | 3.8900 | 4.0200 | 0.8600 | 0.9900 | -0.1300 |
| 2022-06-30 | 近三个月 | 7.9100 | 3.8900 | 4.0200 | 0.8600 | 0.9900 | -0.1300 |
| 2022-06-30 | 成立至今 | 7.9100 | 3.6800 | 4.2300 | 0.7500 | 1.1300 | -0.3800 |
| 2022-06-30 | 成立至今 | 7.9100 | 3.6800 | 4.2300 | 0.7500 | 1.1300 | -0.3800 |
