恒越均衡优选混合发起式C(016913)
2025-07-01
1.1110
0.4975%
| 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 |
| 2025-03-31 | 近三个月 | 10.0700 | 1.7300 | 8.3400 | 1.3600 | 0.8000 | 0.5600 |
| 2025-03-31 | 近六个月 | 11.0500 | 0.9500 | 10.1000 | 1.5800 | 1.0200 | 0.5600 |
| 2025-03-31 | 近一年 | 16.5700 | 14.0300 | 2.5400 | 1.3900 | 0.9800 | 0.4100 |
| 2025-03-31 | 成立至今 | -5.9600 | 9.5500 | -15.5100 | 1.1200 | 0.8400 | 0.2800 |
| 2024-12-31 | 近三个月 | 0.9000 | -0.7600 | 1.6600 | 1.7700 | 1.2000 | 0.5700 |
| 2024-12-31 | 近三个月 | 0.9000 | -0.7600 | 1.6600 | 1.7700 | 1.2000 | 0.5700 |
| 2024-12-31 | 近六个月 | 6.5100 | 11.5300 | -5.0200 | 1.6200 | 1.1800 | 0.4400 |
| 2024-12-31 | 近六个月 | 6.5100 | 11.5300 | -5.0200 | 1.6200 | 1.1800 | 0.4400 |
| 2024-12-31 | 近一年 | 1.0200 | 14.2100 | -13.1900 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 近一年 | 1.0200 | 14.2100 | -13.1900 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | -14.5600 | 7.6900 | -22.2500 | 1.0900 | 0.8400 | 0.2500 |
| 2024-12-31 | 成立至今 | -14.5600 | 7.6900 | -22.2500 | 1.0900 | 0.8400 | 0.2500 |
| 2024-09-30 | 近三个月 | 5.5600 | 12.3800 | -6.8200 | 1.4700 | 1.1600 | 0.3100 |
| 2024-09-30 | 近六个月 | 4.9700 | 12.9600 | -7.9900 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近一年 | -8.1500 | 8.9200 | -17.0700 | 1.1000 | 0.8400 | 0.2600 |
| 2024-09-30 | 成立至今 | -15.3200 | 8.5200 | -23.8400 | 0.9600 | 0.7900 | 0.1700 |
| 2024-06-30 | 近一个月 | -3.3700 | -2.2000 | -1.1700 | 0.6000 | 0.3900 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.5600 | 0.5100 | -1.0700 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.5600 | 0.5100 | -1.0700 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近六个月 | -5.1500 | 2.4100 | -7.5600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.1500 | 2.4100 | -7.5600 | 0.9900 | 0.7200 | 0.2700 |
| 2024-06-30 | 近一年 | -20.9600 | -6.3900 | -14.5700 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -20.9600 | -6.3900 | -14.5700 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 成立至今 | -19.7800 | -3.4400 | -16.3400 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 成立至今 | -19.7800 | -3.4400 | -16.3400 | 0.8500 | 0.7100 | 0.1400 |
| 2024-03-31 | 近三个月 | -4.6200 | 1.8900 | -6.5100 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近六个月 | -12.5000 | -3.5800 | -8.9200 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 近一年 | -21.4800 | -9.7600 | -11.7200 | 0.9200 | 0.7200 | 0.2000 |
| 2024-03-31 | 成立至今 | -19.3300 | -3.9200 | -15.4100 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近三个月 | -8.2500 | -5.3600 | -2.8900 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.2500 | -5.3600 | -2.8900 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近六个月 | -16.6600 | -8.5800 | -8.0800 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 近六个月 | -16.6600 | -8.5800 | -8.0800 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 近一年 | -16.4300 | -8.9700 | -7.4600 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -16.4300 | -8.9700 | -7.4600 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 成立至今 | -15.4200 | -5.7000 | -9.7200 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 成立至今 | -15.4200 | -5.7000 | -9.7200 | 0.7800 | 0.7000 | 0.0800 |
| 2023-09-30 | 近三个月 | -9.1600 | -3.4000 | -5.7600 | 0.8800 | 0.7300 | 0.1500 |
| 2023-09-30 | 近六个月 | -10.2700 | -6.4100 | -3.8600 | 0.8500 | 0.7000 | 0.1500 |
| 2023-09-30 | 成立至今 | -7.8100 | -0.3600 | -7.4500 | 0.7700 | 0.7200 | 0.0500 |
| 2023-06-30 | 近一个月 | 1.1000 | 1.7900 | -0.6900 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.2200 | -3.1200 | 1.9000 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.2200 | -3.1200 | 1.9000 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近六个月 | 0.2800 | -0.4300 | 0.7100 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 近六个月 | 0.2800 | -0.4300 | 0.7100 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 成立至今 | 1.4900 | 3.1500 | -1.6600 | 0.7100 | 0.7100 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.4900 | 3.1500 | -1.6600 | 0.7100 | 0.7100 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.5100 | 2.7800 | -1.2700 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 成立至今 | 2.7400 | 6.4700 | -3.7300 | 0.6400 | 0.7400 | -0.1000 |
