泓德汽车产业升级混合发起式A(017663)
2025-11-28
1.0920
0.8496%
| 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 |
| 2025-09-30 | 近三个月 | 33.9500 | 29.3700 | 4.5800 | 1.1000 | 1.0200 | 0.0800 |
| 2025-09-30 | 近六个月 | 37.1500 | 27.4100 | 9.7400 | 1.1900 | 1.3000 | -0.1100 |
| 2025-09-30 | 近一年 | 46.4300 | 38.1300 | 8.3000 | 1.4600 | 1.4800 | -0.0200 |
| 2025-09-30 | 成立至今 | 14.7700 | 23.0200 | -8.2500 | 1.4600 | 1.3300 | 0.1300 |
| 2025-06-30 | 近一个月 | 3.6200 | 3.2000 | 0.4200 | 0.7400 | 0.8700 | -0.1300 |
| 2025-06-30 | 近三个月 | 2.3900 | -1.5100 | 3.9000 | 1.2500 | 1.5300 | -0.2800 |
| 2025-06-30 | 近三个月 | 2.3900 | -1.5100 | 3.9000 | 1.2500 | 1.5300 | -0.2800 |
| 2025-06-30 | 近六个月 | 10.7300 | 5.3000 | 5.4300 | 1.1700 | 1.4100 | -0.2400 |
| 2025-06-30 | 近六个月 | 10.7300 | 5.3000 | 5.4300 | 1.1700 | 1.4100 | -0.2400 |
| 2025-06-30 | 近一年 | 30.0300 | 23.6600 | 6.3700 | 1.6600 | 1.6300 | 0.0300 |
| 2025-06-30 | 近一年 | 30.0300 | 23.6600 | 6.3700 | 1.6600 | 1.6300 | 0.0300 |
| 2025-06-30 | 成立至今 | -14.3200 | -4.9100 | -9.4100 | 1.4900 | 1.3500 | 0.1400 |
| 2025-06-30 | 成立至今 | -14.3200 | -4.9100 | -9.4100 | 1.4900 | 1.3500 | 0.1400 |
| 2025-03-31 | 近三个月 | 8.1400 | 6.9200 | 1.2200 | 1.0800 | 1.3000 | -0.2200 |
| 2025-03-31 | 近六个月 | 6.7600 | 8.4100 | -1.6500 | 1.7100 | 1.6600 | 0.0500 |
| 2025-03-31 | 近一年 | 23.1100 | 19.2600 | 3.8500 | 1.6600 | 1.5600 | 0.1000 |
| 2025-03-31 | 成立至今 | -16.3200 | -3.4500 | -12.8700 | 1.5100 | 1.3300 | 0.1800 |
| 2024-12-31 | 近三个月 | -1.2800 | 1.4000 | -2.6800 | 2.1500 | 1.9400 | 0.2100 |
| 2024-12-31 | 近三个月 | -1.2800 | 1.4000 | -2.6800 | 2.1500 | 1.9400 | 0.2100 |
| 2024-12-31 | 近六个月 | 17.4400 | 17.4400 | 0.0000 | 2.0200 | 1.8200 | 0.2000 |
| 2024-12-31 | 近六个月 | 17.4400 | 17.4400 | 0.0000 | 2.0200 | 1.8200 | 0.2000 |
| 2024-12-31 | 近一年 | 4.7100 | 6.2400 | -1.5300 | 1.8400 | 1.6300 | 0.2100 |
| 2024-12-31 | 近一年 | 4.7100 | 6.2400 | -1.5300 | 1.8400 | 1.6300 | 0.2100 |
| 2024-12-31 | 成立至今 | -22.6200 | -9.7000 | -12.9200 | 1.5500 | 1.3400 | 0.2100 |
| 2024-12-31 | 成立至今 | -22.6200 | -9.7000 | -12.9200 | 1.5500 | 1.3400 | 0.2100 |
| 2024-09-30 | 近三个月 | 18.9600 | 15.8200 | 3.1400 | 1.9000 | 1.7000 | 0.2000 |
| 2024-09-30 | 近六个月 | 15.3200 | 10.0100 | 5.3100 | 1.6100 | 1.4700 | 0.1400 |
| 2024-09-30 | 近一年 | 1.0700 | 1.2500 | -0.1800 | 1.6200 | 1.3900 | 0.2300 |
| 2024-09-30 | 成立至今 | -21.6200 | -10.9400 | -10.6800 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.1100 | -3.9100 | -2.2000 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.0600 | -5.0200 | 1.9600 | 1.2300 | 1.1500 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.0600 | -5.0200 | 1.9600 | 1.2300 | 1.1500 | 0.0800 |
| 2024-06-30 | 近六个月 | -10.8400 | -9.5300 | -1.3100 | 1.6300 | 1.3900 | 0.2400 |
| 2024-06-30 | 近六个月 | -10.8400 | -9.5300 | -1.3100 | 1.6300 | 1.3900 | 0.2400 |
| 2024-06-30 | 近一年 | -26.3600 | -20.2000 | -6.1600 | 1.4400 | 1.1800 | 0.2600 |
| 2024-06-30 | 近一年 | -26.3600 | -20.2000 | -6.1600 | 1.4400 | 1.1800 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.1100 | -23.1100 | -11.0000 | 1.3500 | 1.1100 | 0.2400 |
| 2024-06-30 | 成立至今 | -34.1100 | -23.1100 | -11.0000 | 1.3500 | 1.1100 | 0.2400 |
| 2024-03-31 | 近三个月 | -8.0200 | -4.7500 | -3.2700 | 1.9700 | 1.6100 | 0.3600 |
| 2024-03-31 | 近六个月 | -12.3500 | -7.9600 | -4.3900 | 1.6300 | 1.3200 | 0.3100 |
| 2024-03-31 | 近一年 | -28.2200 | -17.7900 | -10.4300 | 1.4800 | 1.1500 | 0.3300 |
| 2024-03-31 | 成立至今 | -32.0300 | -19.0400 | -12.9900 | 1.3700 | 1.1100 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.7100 | -3.3700 | -1.3400 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.7100 | -3.3700 | -1.3400 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近六个月 | -17.4000 | -11.7900 | -5.6100 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 近六个月 | -17.4000 | -11.7900 | -5.6100 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 成立至今 | -26.1000 | -15.0000 | -11.1000 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 成立至今 | -26.1000 | -15.0000 | -11.1000 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近三个月 | -13.3200 | -8.7100 | -4.6100 | 1.2500 | 0.9400 | 0.3100 |
| 2023-09-30 | 近六个月 | -18.1000 | -10.6700 | -7.4300 | 1.3200 | 0.9700 | 0.3500 |
| 2023-09-30 | 成立至今 | -22.4500 | -12.0400 | -10.4100 | 1.1700 | 0.9400 | 0.2300 |
| 2023-06-30 | 近一个月 | 5.6600 | 3.7600 | 1.9000 | 1.4300 | 1.0100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.5100 | -2.1500 | -3.3600 | 1.3900 | 1.0100 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.5100 | -2.1500 | -3.3600 | 1.3900 | 1.0100 | 0.3800 |
| 2023-06-30 | 成立至今 | -10.5300 | -3.6500 | -6.8800 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 成立至今 | -10.5300 | -3.6500 | -6.8800 | 1.1200 | 0.9300 | 0.1900 |
| 2023-03-31 | 成立至今 | -5.3100 | -1.5300 | -3.7800 | 0.6600 | 0.8500 | -0.1900 |
