汇丰晋信动态策略混合C(016335)
2025-04-03
3.2584
-1.1828%
| 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 | -6.5300 | 0.5300 | -7.0600 | 2.8700 | 0.8900 | 1.9800 |
| 2024-12-31 | 近三个月 | -6.5300 | 0.5300 | -7.0600 | 2.8700 | 0.8900 | 1.9800 |
| 2024-12-31 | 近六个月 | 13.6000 | 9.2800 | 4.3200 | 2.8100 | 0.8500 | 1.9600 |
| 2024-12-31 | 近六个月 | 13.6000 | 9.2800 | 4.3200 | 2.8100 | 0.8500 | 1.9600 |
| 2024-12-31 | 近一年 | -9.4400 | 10.0800 | -19.5200 | 2.3500 | 0.7100 | 1.6400 |
| 2024-12-31 | 近一年 | -9.4400 | 10.0800 | -19.5200 | 2.3500 | 0.7100 | 1.6400 |
| 2024-12-31 | 成立至今 | -32.8800 | 1.4200 | -34.3000 | 1.7800 | 0.5700 | 1.2100 |
| 2024-12-31 | 成立至今 | -32.8800 | 1.4200 | -34.3000 | 1.7800 | 0.5700 | 1.2100 |
| 2024-09-30 | 近三个月 | 21.5500 | 8.8500 | 12.7000 | 2.7500 | 0.8100 | 1.9400 |
| 2024-09-30 | 近六个月 | 12.8000 | 8.2300 | 4.5700 | 2.1900 | 0.6500 | 1.5400 |
| 2024-09-30 | 近一年 | -9.2300 | 6.6100 | -15.8400 | 1.9600 | 0.5900 | 1.3700 |
| 2024-09-30 | 成立至今 | -28.1900 | 0.8200 | -29.0100 | 1.6100 | 0.5300 | 1.0800 |
| 2024-06-30 | 近一个月 | -8.3100 | -1.3100 | -7.0000 | 1.0700 | 0.2800 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.1900 | -0.4500 | -6.7400 | 1.3500 | 0.4100 | 0.9400 |
| 2024-06-30 | 近三个月 | -7.1900 | -0.4500 | -6.7400 | 1.3500 | 0.4100 | 0.9400 |
| 2024-06-30 | 近六个月 | -20.2800 | 0.8300 | -21.1100 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近六个月 | -20.2800 | 0.8300 | -21.1100 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近一年 | -32.6800 | -3.5500 | -29.1300 | 1.4600 | 0.4700 | 0.9900 |
| 2024-06-30 | 近一年 | -32.6800 | -3.5500 | -29.1300 | 1.4600 | 0.4700 | 0.9900 |
| 2024-06-30 | 成立至今 | -40.9200 | -6.5300 | -34.3900 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 成立至今 | -40.9200 | -6.5300 | -34.3900 | 1.3800 | 0.4800 | 0.9000 |
| 2024-03-31 | 近三个月 | -14.1100 | 1.2800 | -15.3900 | 2.0900 | 0.6200 | 1.4700 |
| 2024-03-31 | 近六个月 | -19.5300 | -1.2800 | -18.2500 | 1.7000 | 0.5200 | 1.1800 |
| 2024-03-31 | 近一年 | -34.2800 | -4.8300 | -29.4500 | 1.4400 | 0.4700 | 0.9700 |
| 2024-03-31 | 成立至今 | -36.3400 | -6.2500 | -30.0900 | 1.3800 | 0.4900 | 0.8900 |
| 2023-12-31 | 近三个月 | -6.3200 | -2.5400 | -3.7800 | 1.2100 | 0.4100 | 0.8000 |
| 2023-12-31 | 近三个月 | -6.3200 | -2.5400 | -3.7800 | 1.2100 | 0.4100 | 0.8000 |
| 2023-12-31 | 近六个月 | -15.5500 | -4.4200 | -11.1300 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近六个月 | -15.5500 | -4.4200 | -11.1300 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近一年 | -17.0700 | -3.8000 | -13.2700 | 1.1500 | 0.4100 | 0.7400 |
| 2023-12-31 | 近一年 | -17.0700 | -3.8000 | -13.2700 | 1.1500 | 0.4100 | 0.7400 |
| 2023-12-31 | 成立至今 | -25.8800 | -7.4400 | -18.4400 | 1.2300 | 0.4600 | 0.7700 |
| 2023-12-31 | 成立至今 | -25.8800 | -7.4400 | -18.4400 | 1.2300 | 0.4600 | 0.7700 |
| 2023-09-30 | 近三个月 | -9.8600 | -2.0000 | -7.8600 | 1.0700 | 0.4400 | 0.6300 |
| 2023-09-30 | 近六个月 | -18.3200 | -3.7600 | -14.5600 | 1.1500 | 0.4200 | 0.7300 |
| 2023-09-30 | 近一年 | -9.3700 | -0.8700 | -8.5000 | 1.2100 | 0.4600 | 0.7500 |
| 2023-09-30 | 成立至今 | -20.8800 | -5.2500 | -15.6300 | 1.2300 | 0.4700 | 0.7600 |
| 2023-06-30 | 近一个月 | -0.5300 | 0.9100 | -1.4400 | 1.1500 | 0.4400 | 0.7100 |
| 2023-06-30 | 近三个月 | -9.3900 | -1.8400 | -7.5500 | 1.2400 | 0.4000 | 0.8400 |
| 2023-06-30 | 近三个月 | -9.3900 | -1.8400 | -7.5500 | 1.2400 | 0.4000 | 0.8400 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.6100 | -2.4100 | 1.1700 | 0.4000 | 0.7700 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.6100 | -2.4100 | 1.1700 | 0.4000 | 0.7700 |
| 2023-06-30 | 成立至今 | -12.2300 | -3.4000 | -8.8300 | 1.2800 | 0.4800 | 0.8000 |
| 2023-06-30 | 成立至今 | -12.2300 | -3.4000 | -8.8300 | 1.2800 | 0.4800 | 0.8000 |
| 2023-03-31 | 近三个月 | 8.3800 | 2.5700 | 5.8100 | 1.0800 | 0.4000 | 0.6800 |
| 2023-03-31 | 近六个月 | 10.9600 | 3.1600 | 7.8000 | 1.2600 | 0.5000 | 0.7600 |
| 2023-03-31 | 成立至今 | -3.1300 | -1.6200 | -1.5100 | 1.2900 | 0.5100 | 0.7800 |
| 2022-12-31 | 近三个月 | 2.3800 | 0.5500 | 1.8300 | 1.4200 | 0.5900 | 0.8300 |
| 2022-12-31 | 近三个月 | 2.3800 | 0.5500 | 1.8300 | 1.4200 | 0.5900 | 0.8300 |
| 2022-12-31 | 成立至今 | -10.6300 | -4.0100 | -6.6200 | 1.3900 | 0.5600 | 0.8300 |
| 2022-12-31 | 成立至今 | -10.6300 | -4.0100 | -6.6200 | 1.3900 | 0.5600 | 0.8300 |
| 2022-09-30 | 成立至今 | -12.7100 | -4.4800 | -8.2300 | 1.3300 | 0.5000 | 0.8300 |
