泓德智选启航混合C(020568)
2025-11-17
1.5032
-0.4965%
| 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 | 16.4700 | 16.4500 | 0.0200 | 0.7800 | 0.8200 | -0.0400 |
| 2025-09-30 | 近六个月 | 25.0300 | 19.4100 | 5.6200 | 0.9600 | 1.0600 | -0.1000 |
| 2025-09-30 | 近一年 | 31.4100 | 22.4500 | 8.9600 | 1.2000 | 1.2600 | -0.0600 |
| 2025-09-30 | 成立至今 | 48.9100 | 29.6400 | 19.2700 | 1.1800 | 1.2700 | -0.0900 |
| 2025-06-30 | 近一个月 | 4.9300 | 3.6100 | 1.3200 | 0.5900 | 0.6600 | -0.0700 |
| 2025-06-30 | 近三个月 | 7.3500 | 2.5500 | 4.8000 | 1.1200 | 1.2800 | -0.1600 |
| 2025-06-30 | 近三个月 | 7.3500 | 2.5500 | 4.8000 | 1.1200 | 1.2800 | -0.1600 |
| 2025-06-30 | 近六个月 | 10.7800 | 3.9400 | 6.8400 | 1.0400 | 1.1600 | -0.1200 |
| 2025-06-30 | 近六个月 | 10.7800 | 3.9400 | 6.8400 | 1.0400 | 1.1600 | -0.1200 |
| 2025-06-30 | 近一年 | 30.8500 | 20.7900 | 10.0600 | 1.3900 | 1.4400 | -0.0500 |
| 2025-06-30 | 近一年 | 30.8500 | 20.7900 | 10.0600 | 1.3900 | 1.4400 | -0.0500 |
| 2025-06-30 | 成立至今 | 27.8500 | 11.3300 | 16.5200 | 1.2400 | 1.3400 | -0.1000 |
| 2025-06-30 | 成立至今 | 27.8500 | 11.3300 | 16.5200 | 1.2400 | 1.3400 | -0.1000 |
| 2025-03-31 | 近三个月 | 3.2000 | 1.3600 | 1.8400 | 0.9500 | 1.0200 | -0.0700 |
| 2025-03-31 | 近六个月 | 5.1000 | 2.5400 | 2.5600 | 1.4200 | 1.4400 | -0.0200 |
| 2025-03-31 | 近一年 | 19.2800 | 11.2600 | 8.0200 | 1.3000 | 1.3800 | -0.0800 |
| 2025-03-31 | 成立至今 | 19.1000 | 8.5600 | 10.5400 | 1.2700 | 1.3600 | -0.0900 |
| 2024-12-31 | 近三个月 | 1.8400 | 1.1700 | 0.6700 | 1.7700 | 1.7600 | 0.0100 |
| 2024-12-31 | 近三个月 | 1.8400 | 1.1700 | 0.6700 | 1.7700 | 1.7600 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.1100 | 16.2100 | 1.9000 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.1100 | 16.2100 | 1.9000 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 成立至今 | 15.4100 | 7.1100 | 8.3000 | 1.3500 | 1.4500 | -0.1000 |
| 2024-12-31 | 成立至今 | 15.4100 | 7.1100 | 8.3000 | 1.3500 | 1.4500 | -0.1000 |
| 2024-09-30 | 近三个月 | 15.9800 | 14.8700 | 1.1100 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 近六个月 | 13.4900 | 8.5100 | 4.9800 | 1.1700 | 1.3100 | -0.1400 |
| 2024-09-30 | 成立至今 | 13.3200 | 5.8700 | 7.4500 | 1.1300 | 1.2900 | -0.1600 |
| 2024-06-30 | 近一个月 | -2.5100 | -5.1600 | 2.6500 | 0.5200 | 0.7200 | -0.2000 |
| 2024-06-30 | 近三个月 | -2.1400 | -5.5400 | 3.4000 | 0.4700 | 0.9200 | -0.4500 |
| 2024-06-30 | 近三个月 | -2.1400 | -5.5400 | 3.4000 | 0.4700 | 0.9200 | -0.4500 |
| 2024-06-30 | 成立至今 | -2.2900 | -7.8300 | 5.5400 | 0.4500 | 0.9200 | -0.4700 |
| 2024-06-30 | 成立至今 | -2.2900 | -7.8300 | 5.5400 | 0.4500 | 0.9200 | -0.4700 |
