泓德新能源产业混合发起式A(018029)
2025-05-28
0.6695
-0.5348%
| 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 | 0.6900 | -1.8000 | 2.4900 | 1.1100 | 1.0100 | 0.1000 |
| 2025-03-31 | 近六个月 | -0.7200 | -5.1300 | 4.4100 | 1.7900 | 1.6500 | 0.1400 |
| 2025-03-31 | 近一年 | 8.1300 | 0.2900 | 7.8400 | 1.7300 | 1.5600 | 0.1700 |
| 2025-03-31 | 成立至今 | -31.5300 | -26.6900 | -4.8400 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 近三个月 | -1.4100 | -3.4000 | 1.9900 | 2.2600 | 2.0900 | 0.1700 |
| 2024-12-31 | 近三个月 | -1.4100 | -3.4000 | 1.9900 | 2.2600 | 2.0900 | 0.1700 |
| 2024-12-31 | 近六个月 | 17.2600 | 13.1800 | 4.0800 | 2.0500 | 1.8900 | 0.1600 |
| 2024-12-31 | 近六个月 | 17.2600 | 13.1800 | 4.0800 | 2.0500 | 1.8900 | 0.1600 |
| 2024-12-31 | 近一年 | -1.4200 | -1.1100 | -0.3100 | 1.9600 | 1.6600 | 0.3000 |
| 2024-12-31 | 近一年 | -1.4200 | -1.1100 | -0.3100 | 1.9600 | 1.6600 | 0.3000 |
| 2024-12-31 | 成立至今 | -32.0000 | -25.3500 | -6.6500 | 1.7500 | 1.4400 | 0.3100 |
| 2024-12-31 | 成立至今 | -32.0000 | -25.3500 | -6.6500 | 1.7500 | 1.4400 | 0.3100 |
| 2024-09-30 | 近三个月 | 18.9300 | 17.1600 | 1.7700 | 1.8500 | 1.6900 | 0.1600 |
| 2024-09-30 | 近六个月 | 8.9200 | 5.7100 | 3.2100 | 1.6900 | 1.4700 | 0.2200 |
| 2024-09-30 | 近一年 | -9.5100 | -5.5100 | -4.0000 | 1.8000 | 1.4300 | 0.3700 |
| 2024-09-30 | 成立至今 | -31.0300 | -22.7300 | -8.3000 | 1.6500 | 1.3100 | 0.3400 |
| 2024-06-30 | 近一个月 | -7.3200 | -8.8200 | 1.5000 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近三个月 | -8.4200 | -9.7700 | 1.3500 | 1.4800 | 1.1700 | 0.3100 |
| 2024-06-30 | 近三个月 | -8.4200 | -9.7700 | 1.3500 | 1.4800 | 1.1700 | 0.3100 |
| 2024-06-30 | 近六个月 | -15.9300 | -12.6300 | -3.3000 | 1.8500 | 1.3600 | 0.4900 |
| 2024-06-30 | 近六个月 | -15.9300 | -12.6300 | -3.3000 | 1.8500 | 1.3600 | 0.4900 |
| 2024-06-30 | 近一年 | -37.9800 | -30.5100 | -7.4700 | 1.6500 | 1.2200 | 0.4300 |
| 2024-06-30 | 近一年 | -37.9800 | -30.5100 | -7.4700 | 1.6500 | 1.2200 | 0.4300 |
| 2024-06-30 | 成立至今 | -42.0100 | -34.0500 | -7.9600 | 1.6000 | 1.2100 | 0.3900 |
| 2024-06-30 | 成立至今 | -42.0100 | -34.0500 | -7.9600 | 1.6000 | 1.2100 | 0.3900 |
| 2024-03-31 | 近三个月 | -8.2100 | -3.1700 | -5.0400 | 2.1700 | 1.5500 | 0.6200 |
| 2024-03-31 | 近六个月 | -16.9200 | -10.6200 | -6.3000 | 1.9100 | 1.3900 | 0.5200 |
| 2024-03-31 | 近一年 | -36.9800 | -27.6000 | -9.3800 | 1.6600 | 1.2400 | 0.4200 |
| 2024-03-31 | 成立至今 | -36.6800 | -26.9000 | -9.7800 | 1.6400 | 1.2300 | 0.4100 |
| 2023-12-31 | 近三个月 | -9.5000 | -7.7000 | -1.8000 | 1.6400 | 1.2400 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.5000 | -7.7000 | -1.8000 | 1.6400 | 1.2400 | 0.4000 |
| 2023-12-31 | 近六个月 | -26.2200 | -20.4700 | -5.7500 | 1.4400 | 1.0800 | 0.3600 |
| 2023-12-31 | 近六个月 | -26.2200 | -20.4700 | -5.7500 | 1.4400 | 1.0800 | 0.3600 |
| 2023-12-31 | 成立至今 | -31.0200 | -24.5100 | -6.5100 | 1.4400 | 1.1100 | 0.3300 |
| 2023-12-31 | 成立至今 | -31.0200 | -24.5100 | -6.5100 | 1.4400 | 1.1100 | 0.3300 |
| 2023-09-30 | 近三个月 | -18.4800 | -13.8300 | -4.6500 | 1.2300 | 0.9100 | 0.3200 |
| 2023-09-30 | 近六个月 | -24.1400 | -19.0000 | -5.1400 | 1.3700 | 1.0700 | 0.3000 |
| 2023-09-30 | 成立至今 | -23.7800 | -18.2200 | -5.5600 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 近一个月 | 3.8200 | 2.3700 | 1.4500 | 1.5700 | 1.1700 | 0.4000 |
| 2023-06-30 | 近三个月 | -6.9400 | -6.0000 | -0.9400 | 1.5100 | 1.2300 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.9400 | -6.0000 | -0.9400 | 1.5100 | 1.2300 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.5000 | -5.0900 | -1.4100 | 1.4400 | 1.1800 | 0.2600 |
| 2023-06-30 | 成立至今 | -6.5000 | -5.0900 | -1.4100 | 1.4400 | 1.1800 | 0.2600 |
