汇丰晋信价值先锋股票C(015364)
2025-02-14
1.8452
1.4738%
| 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 | 2.6900 | -1.4500 | 4.1400 | 2.1300 | 1.6100 | 0.5200 |
| 2024-12-31 | 近六个月 | 15.2800 | 12.8100 | 2.4700 | 2.0300 | 1.5500 | 0.4800 |
| 2024-12-31 | 近一年 | -0.8200 | 11.0200 | -11.8400 | 1.8700 | 1.2800 | 0.5900 |
| 2024-12-31 | 成立至今 | -1.8300 | -6.6900 | 4.8600 | 1.4100 | 1.0600 | 0.3500 |
| 2024-09-30 | 近三个月 | 12.2600 | 14.5000 | -2.2400 | 1.9500 | 1.5000 | 0.4500 |
| 2024-09-30 | 近六个月 | 5.4200 | 11.0900 | -5.6700 | 1.6500 | 1.2000 | 0.4500 |
| 2024-09-30 | 近一年 | -8.6000 | 6.1400 | -14.7400 | 1.6200 | 1.0700 | 0.5500 |
| 2024-09-30 | 成立至今 | -4.4100 | -5.3300 | 0.9200 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.8700 | -3.8000 | -1.0700 | 1.1300 | 0.5100 | 0.6200 |
| 2024-06-30 | 近三个月 | -6.0900 | -2.9300 | -3.1600 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近三个月 | -6.0900 | -2.9300 | -3.1600 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近六个月 | -13.9700 | -1.5700 | -12.4000 | 1.6900 | 0.9300 | 0.7600 |
| 2024-06-30 | 近六个月 | -13.9700 | -1.5700 | -12.4000 | 1.6900 | 0.9300 | 0.7600 |
| 2024-06-30 | 近一年 | -23.9100 | -10.7400 | -13.1700 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近一年 | -23.9100 | -10.7400 | -13.1700 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 成立至今 | -14.8400 | -17.0700 | 2.2300 | 1.2300 | 0.9100 | 0.3200 |
| 2024-06-30 | 成立至今 | -14.8400 | -17.0700 | 2.2300 | 1.2300 | 0.9100 | 0.3200 |
| 2024-03-31 | 近三个月 | -8.3900 | 1.4100 | -9.8000 | 2.0500 | 1.0900 | 0.9600 |
| 2024-03-31 | 近六个月 | -13.3000 | -4.4100 | -8.8900 | 1.5900 | 0.9100 | 0.6800 |
| 2024-03-31 | 近一年 | -20.9600 | -12.3300 | -8.6300 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 成立至今 | -9.3200 | -14.6100 | 5.2900 | 1.2300 | 0.9300 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.7300 | 0.3700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.3600 | -5.7300 | 0.3700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.5500 | -9.3300 | -2.2200 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.5500 | -9.3300 | -2.2200 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近一年 | 0.0400 | -9.3000 | 9.3400 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近一年 | 0.0400 | -9.3000 | 9.3400 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 成立至今 | -1.0200 | -15.7800 | 14.7600 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 成立至今 | -1.0200 | -15.7800 | 14.7600 | 1.0700 | 0.9000 | 0.1700 |
| 2023-09-30 | 近三个月 | -6.5400 | -3.8500 | -2.6900 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近六个月 | -8.8400 | -8.3300 | -0.5100 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近一年 | 14.7600 | -2.1200 | 16.8800 | 0.9900 | 0.8400 | 0.1500 |
| 2023-09-30 | 成立至今 | 4.5900 | -10.7300 | 15.3200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-06-30 | 近一个月 | -0.5400 | 0.5700 | -1.1100 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近三个月 | -2.4600 | -4.6800 | 2.2200 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.4600 | -4.6800 | 2.2200 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近六个月 | 13.1100 | 0.0400 | 13.0700 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近六个月 | 13.1100 | 0.0400 | 13.0700 | 1.0100 | 0.7200 | 0.2900 |
| 2023-06-30 | 近一年 | 7.7800 | -11.2900 | 19.0700 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 近一年 | 7.7800 | -11.2900 | 19.0700 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 成立至今 | 11.9100 | -7.2000 | 19.1100 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 成立至今 | 11.9100 | -7.2000 | 19.1100 | 1.1300 | 0.9600 | 0.1700 |
| 2023-03-31 | 近三个月 | 15.9500 | 4.9700 | 10.9800 | 1.0300 | 0.7200 | 0.3100 |
| 2023-03-31 | 近六个月 | 25.8900 | 6.8400 | 19.0500 | 1.0700 | 0.9100 | 0.1600 |
| 2023-03-31 | 近一年 | 14.7300 | -2.6600 | 17.3900 | 1.1700 | 1.0100 | 0.1600 |
| 2023-03-31 | 成立至今 | 14.7300 | -2.6600 | 17.3900 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 近三个月 | 8.5700 | 1.7700 | 6.8000 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近三个月 | 8.5700 | 1.7700 | 6.8000 | 1.1100 | 1.0700 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.7100 | -11.3200 | 6.6100 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近六个月 | -4.7100 | -11.3200 | 6.6100 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 成立至今 | -1.0600 | -7.2300 | 6.1700 | 1.2100 | 1.0900 | 0.1200 |
| 2022-12-31 | 成立至今 | -1.0600 | -7.2300 | 6.1700 | 1.2100 | 1.0900 | 0.1200 |
| 2022-09-30 | 近三个月 | -12.2300 | -12.8400 | 0.6100 | 1.0300 | 0.8300 | 0.2000 |
| 2022-09-30 | 近六个月 | -8.8600 | -8.8300 | -0.0300 | 1.2500 | 1.1000 | 0.1500 |
| 2022-09-30 | 成立至今 | -8.8600 | -8.8300 | -0.0300 | 1.2500 | 1.1000 | 0.1500 |
| 2022-06-30 | 近一个月 | 6.3700 | 8.1100 | -1.7400 | 1.0000 | 0.9500 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.8400 | 4.6800 | -0.8400 | 1.4500 | 1.3300 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.8400 | 4.6800 | -0.8400 | 1.4500 | 1.3300 | 0.1200 |
| 2022-06-30 | 成立至今 | 3.8400 | 4.6800 | -0.8400 | 1.4500 | 1.3300 | 0.1200 |
| 2022-06-30 | 成立至今 | 3.8400 | 4.6800 | -0.8400 | 1.4500 | 1.3300 | 0.1200 |
