泓德汽车产业升级混合发起式C(017664)
2025-04-01
0.8286
-0.1326%
| 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 | -1.3700 | 1.4000 | -2.7700 | 2.1500 | 1.9400 | 0.2100 |
| 2024-12-31 | 近三个月 | -1.3700 | 1.4000 | -2.7700 | 2.1500 | 1.9400 | 0.2100 |
| 2024-12-31 | 近六个月 | 17.2000 | 17.4400 | -0.2400 | 2.0200 | 1.8200 | 0.2000 |
| 2024-12-31 | 近六个月 | 17.2000 | 17.4400 | -0.2400 | 2.0200 | 1.8200 | 0.2000 |
| 2024-12-31 | 近一年 | 4.2900 | 6.2400 | -1.9500 | 1.8400 | 1.6300 | 0.2100 |
| 2024-12-31 | 近一年 | 4.2900 | 6.2400 | -1.9500 | 1.8400 | 1.6300 | 0.2100 |
| 2024-12-31 | 成立至今 | -23.2100 | -9.7000 | -13.5100 | 1.5500 | 1.3400 | 0.2100 |
| 2024-12-31 | 成立至今 | -23.2100 | -9.7000 | -13.5100 | 1.5500 | 1.3400 | 0.2100 |
| 2024-09-30 | 近三个月 | 18.8300 | 15.8200 | 3.0100 | 1.9000 | 1.7000 | 0.2000 |
| 2024-09-30 | 近六个月 | 15.1100 | 10.0100 | 5.1000 | 1.6100 | 1.4700 | 0.1400 |
| 2024-09-30 | 近一年 | 0.6700 | 1.2500 | -0.5800 | 1.6200 | 1.3900 | 0.2300 |
| 2024-09-30 | 成立至今 | -22.1400 | -10.9400 | -11.2000 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.1300 | -3.9100 | -2.2200 | 0.9500 | 0.9400 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.1300 | -5.0200 | 1.8900 | 1.2300 | 1.1500 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.1300 | -5.0200 | 1.8900 | 1.2300 | 1.1500 | 0.0800 |
| 2024-06-30 | 近六个月 | -11.0100 | -9.5300 | -1.4800 | 1.6300 | 1.3900 | 0.2400 |
| 2024-06-30 | 近六个月 | -11.0100 | -9.5300 | -1.4800 | 1.6300 | 1.3900 | 0.2400 |
| 2024-06-30 | 近一年 | -26.6400 | -20.2000 | -6.4400 | 1.4400 | 1.1800 | 0.2600 |
| 2024-06-30 | 近一年 | -26.6400 | -20.2000 | -6.4400 | 1.4400 | 1.1800 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.4800 | -23.1100 | -11.3700 | 1.3500 | 1.1100 | 0.2400 |
| 2024-06-30 | 成立至今 | -34.4800 | -23.1100 | -11.3700 | 1.3500 | 1.1100 | 0.2400 |
| 2024-03-31 | 近三个月 | -8.1400 | -4.7500 | -3.3900 | 1.9700 | 1.6100 | 0.3600 |
| 2024-03-31 | 近六个月 | -12.5400 | -7.9600 | -4.5800 | 1.6300 | 1.3200 | 0.3100 |
| 2024-03-31 | 近一年 | -28.5100 | -17.7900 | -10.7200 | 1.4800 | 1.1500 | 0.3300 |
| 2024-03-31 | 成立至今 | -32.3600 | -19.0400 | -13.3200 | 1.3700 | 1.1100 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.8000 | -3.3700 | -1.4300 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.8000 | -3.3700 | -1.4300 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近六个月 | -17.5600 | -11.7900 | -5.7700 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 近六个月 | -17.5600 | -11.7900 | -5.7700 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 成立至今 | -26.3700 | -15.0000 | -11.3700 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 成立至今 | -26.3700 | -15.0000 | -11.3700 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近三个月 | -13.4000 | -8.7100 | -4.6900 | 1.2500 | 0.9400 | 0.3100 |
| 2023-09-30 | 近六个月 | -18.2500 | -10.6700 | -7.5800 | 1.3200 | 0.9700 | 0.3500 |
| 2023-09-30 | 成立至今 | -22.6600 | -12.0400 | -10.6200 | 1.1700 | 0.9400 | 0.2300 |
| 2023-06-30 | 近一个月 | 5.6200 | 3.7600 | 1.8600 | 1.4300 | 1.0100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.6000 | -2.1500 | -3.4500 | 1.3900 | 1.0100 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.6000 | -2.1500 | -3.4500 | 1.3900 | 1.0100 | 0.3800 |
| 2023-06-30 | 成立至今 | -10.6900 | -3.6500 | -7.0400 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 成立至今 | -10.6900 | -3.6500 | -7.0400 | 1.1200 | 0.9300 | 0.1900 |
| 2023-03-31 | 成立至今 | -5.3900 | -1.5300 | -3.8600 | 0.6600 | 0.8500 | -0.1900 |
