宏利复兴混合C(017612)
2025-06-12
1.3010
0.4633%
| 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 | 5.9100 | -0.8700 | 6.7800 | 2.7800 | 0.4500 | 2.3300 |
| 2025-03-31 | 近六个月 | 14.9200 | -0.3500 | 15.2700 | 2.8900 | 0.6900 | 2.2000 |
| 2025-03-31 | 近一年 | 38.1800 | 8.0100 | 30.1700 | 2.6500 | 0.6500 | 2.0000 |
| 2025-03-31 | 成立至今 | 17.7600 | 3.4500 | 14.3100 | 2.5700 | 0.5500 | 2.0200 |
| 2024-12-31 | 近三个月 | 8.5000 | 0.5200 | 7.9800 | 3.0100 | 0.8700 | 2.1400 |
| 2024-12-31 | 近三个月 | 8.5000 | 0.5200 | 7.9800 | 3.0100 | 0.8700 | 2.1400 |
| 2024-12-31 | 近六个月 | 21.8000 | 9.1400 | 12.6600 | 2.8200 | 0.8200 | 2.0000 |
| 2024-12-31 | 近六个月 | 21.8000 | 9.1400 | 12.6600 | 2.8200 | 0.8200 | 2.0000 |
| 2024-12-31 | 近一年 | 32.9900 | 11.8600 | 21.1300 | 2.7000 | 0.6600 | 2.0400 |
| 2024-12-31 | 近一年 | 32.9900 | 11.8600 | 21.1300 | 2.7000 | 0.6600 | 2.0400 |
| 2024-12-31 | 成立至今 | 11.1900 | 4.3600 | 6.8300 | 2.5500 | 0.5600 | 1.9900 |
| 2024-12-31 | 成立至今 | 11.1900 | 4.3600 | 6.8300 | 2.5500 | 0.5600 | 1.9900 |
| 2024-09-30 | 近三个月 | 12.2500 | 8.5700 | 3.6800 | 2.6600 | 0.7700 | 1.8900 |
| 2024-09-30 | 近六个月 | 20.2400 | 8.3800 | 11.8600 | 2.4200 | 0.6100 | 1.8100 |
| 2024-09-30 | 近一年 | 10.7000 | 8.0700 | 2.6300 | 2.4100 | 0.5400 | 1.8700 |
| 2024-09-30 | 成立至今 | 2.4800 | 3.8100 | -1.3300 | 2.4800 | 0.5000 | 1.9800 |
| 2024-06-30 | 近一个月 | 8.3100 | -1.2300 | 9.5400 | 2.1600 | 0.2400 | 1.9200 |
| 2024-06-30 | 近三个月 | 7.1100 | -0.1700 | 7.2800 | 2.1700 | 0.3600 | 1.8100 |
| 2024-06-30 | 近三个月 | 7.1100 | -0.1700 | 7.2800 | 2.1700 | 0.3600 | 1.8100 |
| 2024-06-30 | 近六个月 | 9.1900 | 2.5000 | 6.6900 | 2.5700 | 0.4400 | 2.1300 |
| 2024-06-30 | 近六个月 | 9.1900 | 2.5000 | 6.6900 | 2.5700 | 0.4400 | 2.1300 |
| 2024-06-30 | 近一年 | -20.2200 | -2.0500 | -18.1700 | 2.3500 | 0.4300 | 1.9200 |
| 2024-06-30 | 近一年 | -20.2200 | -2.0500 | -18.1700 | 2.3500 | 0.4300 | 1.9200 |
| 2024-06-30 | 成立至今 | -8.7100 | -4.3800 | -4.3300 | 2.4500 | 0.4200 | 2.0300 |
| 2024-06-30 | 成立至今 | -8.7100 | -4.3800 | -4.3300 | 2.4500 | 0.4200 | 2.0300 |
| 2024-03-31 | 近三个月 | 1.9400 | 2.6800 | -0.7400 | 2.9400 | 0.5100 | 2.4300 |
| 2024-03-31 | 近六个月 | -7.9300 | -0.2800 | -7.6500 | 2.4100 | 0.4500 | 1.9600 |
| 2024-03-31 | 近一年 | -28.7100 | -3.5400 | -25.1700 | 2.5300 | 0.4400 | 2.0900 |
| 2024-03-31 | 成立至今 | -14.7700 | -4.2100 | -10.5600 | 2.5000 | 0.4300 | 2.0700 |
| 2023-12-31 | 近三个月 | -9.6900 | -2.8800 | -6.8100 | 1.7700 | 0.4000 | 1.3700 |
| 2023-12-31 | 近三个月 | -9.6900 | -2.8800 | -6.8100 | 1.7700 | 0.4000 | 1.3700 |
| 2023-12-31 | 近六个月 | -26.9400 | -4.4400 | -22.5000 | 2.1200 | 0.4200 | 1.7000 |
| 2023-12-31 | 近六个月 | -26.9400 | -4.4400 | -22.5000 | 2.1200 | 0.4200 | 1.7000 |
| 2023-12-31 | 成立至今 | -16.4000 | -6.7100 | -9.6900 | 2.3800 | 0.4100 | 1.9700 |
| 2023-12-31 | 成立至今 | -16.4000 | -6.7100 | -9.6900 | 2.3800 | 0.4100 | 1.9700 |
| 2023-09-30 | 近三个月 | -19.1000 | -1.6000 | -17.5000 | 2.4200 | 0.4400 | 1.9800 |
| 2023-09-30 | 近六个月 | -22.5700 | -3.2700 | -19.3000 | 2.6500 | 0.4300 | 2.2200 |
| 2023-09-30 | 成立至今 | -7.4300 | -3.9400 | -3.4900 | 2.5900 | 0.4200 | 2.1700 |
| 2023-06-30 | 近一个月 | -2.6200 | 0.8500 | -3.4700 | 2.9700 | 0.4300 | 2.5400 |
| 2023-06-30 | 近三个月 | -4.2900 | -1.6900 | -2.6000 | 2.9000 | 0.4100 | 2.4900 |
| 2023-06-30 | 近三个月 | -4.2900 | -1.6900 | -2.6000 | 2.9000 | 0.4100 | 2.4900 |
| 2023-06-30 | 成立至今 | 14.4300 | -2.3800 | 16.8100 | 2.7000 | 0.4000 | 2.3000 |
| 2023-06-30 | 成立至今 | 14.4300 | -2.3800 | 16.8100 | 2.7000 | 0.4000 | 2.3000 |
| 2023-03-31 | 成立至今 | 19.5600 | -0.7000 | 20.2600 | 2.2000 | 0.3700 | 1.8300 |
