宏利红利先锋混合C(015619)
2024-11-22
0.9330
-3.7152%
| 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 |
| 2024-09-30 | 近三个月 | 12.5600 | 4.3700 | 8.1900 | 2.2500 | 1.1400 | 1.1100 |
| 2024-09-30 | 近六个月 | 5.2500 | 3.6900 | 1.5600 | 1.8200 | 0.9400 | 0.8800 |
| 2024-09-30 | 近一年 | 4.9300 | 9.1700 | -4.2400 | 1.6900 | 0.8300 | 0.8600 |
| 2024-09-30 | 成立至今 | 3.8000 | 12.3500 | -8.5500 | 1.4900 | 0.7300 | 0.7600 |
| 2024-06-30 | 近一个月 | -4.8200 | -4.7100 | -0.1100 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 近三个月 | -6.4900 | -0.6600 | -5.8300 | 1.2000 | 0.6700 | 0.5300 |
| 2024-06-30 | 近三个月 | -6.4900 | -0.6600 | -5.8300 | 1.2000 | 0.6700 | 0.5300 |
| 2024-06-30 | 近六个月 | -11.0700 | 4.8400 | -15.9100 | 1.5500 | 0.7700 | 0.7800 |
| 2024-06-30 | 近六个月 | -11.0700 | 4.8400 | -15.9100 | 1.5500 | 0.7700 | 0.7800 |
| 2024-06-30 | 近一年 | -13.2400 | 8.1300 | -21.3700 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 近一年 | -13.2400 | 8.1300 | -21.3700 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 成立至今 | -7.7800 | 7.6400 | -15.4200 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 成立至今 | -7.7800 | 7.6400 | -15.4200 | 1.3600 | 0.6700 | 0.6900 |
| 2024-03-31 | 近三个月 | -4.9000 | 5.5300 | -10.4300 | 1.8500 | 0.8600 | 0.9900 |
| 2024-03-31 | 近六个月 | -0.3100 | 5.2900 | -5.6000 | 1.5500 | 0.7000 | 0.8500 |
| 2024-03-31 | 近一年 | -7.7000 | 6.4100 | -14.1100 | 1.3500 | 0.6400 | 0.7100 |
| 2024-03-31 | 成立至今 | -1.3800 | 8.3500 | -9.7300 | 1.3800 | 0.6700 | 0.7100 |
| 2023-12-31 | 近三个月 | 4.8300 | -0.2300 | 5.0600 | 1.2000 | 0.5000 | 0.7000 |
| 2023-12-31 | 近三个月 | 4.8300 | -0.2300 | 5.0600 | 1.2000 | 0.5000 | 0.7000 |
| 2023-12-31 | 近六个月 | -2.4400 | 3.1400 | -5.5800 | 1.2000 | 0.5200 | 0.6800 |
| 2023-12-31 | 近六个月 | -2.4400 | 3.1400 | -5.5800 | 1.2000 | 0.5200 | 0.6800 |
| 2023-12-31 | 近一年 | -0.2300 | 6.8900 | -7.1200 | 1.1600 | 0.5400 | 0.6200 |
| 2023-12-31 | 近一年 | -0.2300 | 6.8900 | -7.1200 | 1.1600 | 0.5400 | 0.6200 |
| 2023-12-31 | 成立至今 | 3.7000 | 2.6700 | 1.0300 | 1.3000 | 0.6300 | 0.6700 |
| 2023-12-31 | 成立至今 | 3.7000 | 2.6700 | 1.0300 | 1.3000 | 0.6300 | 0.6700 |
| 2023-09-30 | 近三个月 | -6.9300 | 3.3800 | -10.3100 | 1.1900 | 0.5400 | 0.6500 |
| 2023-09-30 | 近六个月 | -7.4100 | 1.0700 | -8.4800 | 1.1300 | 0.5700 | 0.5600 |
| 2023-09-30 | 近一年 | -1.2900 | 7.0100 | -8.3000 | 1.2900 | 0.6100 | 0.6800 |
| 2023-09-30 | 成立至今 | -1.0700 | 2.9100 | -3.9800 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近一个月 | -4.3600 | -2.2200 | -2.1400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | -0.5200 | -2.2400 | 1.7200 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.5200 | -2.2400 | 1.7200 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近六个月 | 2.2700 | 3.6400 | -1.3700 | 1.1200 | 0.5700 | 0.5500 |
| 2023-06-30 | 近六个月 | 2.2700 | 3.6400 | -1.3700 | 1.1200 | 0.5700 | 0.5500 |
| 2023-06-30 | 近一年 | -6.1700 | -1.1000 | -5.0700 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 近一年 | -6.1700 | -1.1000 | -5.0700 | 1.3300 | 0.6800 | 0.6500 |
| 2023-06-30 | 成立至今 | 6.3000 | -0.4500 | 6.7500 | 1.3500 | 0.6800 | 0.6700 |
| 2023-06-30 | 成立至今 | 6.3000 | -0.4500 | 6.7500 | 1.3500 | 0.6800 | 0.6700 |
| 2023-03-31 | 近三个月 | 2.8000 | 6.0100 | -3.2100 | 1.1900 | 0.5200 | 0.6700 |
| 2023-03-31 | 近六个月 | 6.6100 | 5.8800 | 0.7300 | 1.4300 | 0.6500 | 0.7800 |
| 2023-03-31 | 成立至今 | 6.8500 | 1.8200 | 5.0300 | 1.4200 | 0.7000 | 0.7200 |
| 2022-12-31 | 近三个月 | 3.7100 | -0.1300 | 3.8400 | 1.6400 | 0.7500 | 0.8900 |
| 2022-12-31 | 近三个月 | 3.7100 | -0.1300 | 3.8400 | 1.6400 | 0.7500 | 0.8900 |
| 2022-12-31 | 近六个月 | -8.2500 | -4.5700 | -3.6800 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近六个月 | -8.2500 | -4.5700 | -3.6800 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 成立至今 | 3.9400 | -3.9500 | 7.8900 | 1.5100 | 0.7600 | 0.7500 |
| 2022-12-31 | 成立至今 | 3.9400 | -3.9500 | 7.8900 | 1.5100 | 0.7600 | 0.7500 |
| 2022-09-30 | 近三个月 | -11.5300 | -4.4500 | -7.0800 | 1.3700 | 0.7900 | 0.5800 |
| 2022-09-30 | 成立至今 | 0.2200 | -3.8300 | 4.0500 | 1.4100 | 0.7700 | 0.6400 |
| 2022-06-30 | 成立至今 | 13.2800 | 0.6500 | 12.6300 | 1.3500 | 0.6900 | 0.6600 |
| 2022-06-30 | 成立至今 | 13.2800 | 0.6500 | 12.6300 | 1.3500 | 0.6900 | 0.6600 |
