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宏利宏达混合A(000507)

2024-12-03     1.1180-0.0894%
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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
2024-09-30近三个月0.73000.8700-0.14000.27000.01000.2600
2024-09-30近六个月1.29001.7400-0.45000.22000.01000.2100
2024-09-30近一年-0.10003.5100-3.61000.23000.01000.2200
2024-09-30近三年-7.650010.8800-18.53000.28000.01000.2700
2024-09-30近五年12.910018.7900-5.88000.34000.01000.3300
2024-09-30成立至今65.830046.470019.36000.28000.01000.2700
2024-06-30近一个月-0.27000.2800-0.55000.12000.01000.1100
2024-06-30近三个月0.55000.8600-0.31000.17000.01000.1600
2024-06-30近三个月0.55000.8600-0.31000.17000.01000.1600
2024-06-30近六个月-0.36001.7300-2.09000.22000.01000.2100
2024-06-30近六个月-0.36001.7300-2.09000.22000.01000.2100
2024-06-30近一年-1.52003.5100-5.03000.21000.01000.2000
2024-06-30近一年-1.52003.5100-5.03000.21000.01000.2000
2024-06-30近三年-7.770010.8800-18.65000.29000.01000.2800
2024-06-30近三年-7.770010.8800-18.65000.29000.01000.2800
2024-06-30近五年14.110018.7900-4.68000.33000.01000.3200
2024-06-30成立至今64.630045.210019.42000.28000.01000.2700
2024-06-30成立至今64.630045.210019.42000.28000.01000.2700
2024-03-31近三个月-0.91000.8600-1.77000.26000.01000.2500
2024-03-31近六个月-1.37001.7400-3.11000.23000.01000.2200
2024-03-31近一年-2.95003.5100-6.46000.23000.01000.2200
2024-03-31近三年-6.230010.8800-17.11000.29000.01000.2800
2024-03-31近五年14.710018.7900-4.08000.33000.01000.3200
2024-03-31成立至今63.730043.970019.76000.28000.01000.2700
2023-12-31近三个月-0.46000.8700-1.33000.20000.01000.1900
2023-12-31近三个月-0.46000.8700-1.33000.20000.01000.1900
2023-12-31近六个月-1.16001.7500-2.91000.20000.01000.1900
2023-12-31近六个月-1.16001.7500-2.91000.20000.01000.1900
2023-12-31近一年-1.09003.5000-4.59000.22000.01000.2100
2023-12-31近一年-1.09003.5000-4.59000.22000.01000.2100
2023-12-31近三年-3.880010.8700-14.75000.31000.01000.3000
2023-12-31近三年-3.880010.8700-14.75000.31000.01000.3000
2023-12-31近五年18.410018.7800-0.37000.33000.01000.3200
2023-12-31近五年18.410018.7800-0.37000.33000.01000.3200
2023-12-31成立至今65.230042.740022.49000.28000.01000.2700
2023-12-31成立至今65.230042.740022.49000.28000.01000.2700
2023-09-30近三个月-0.71000.8700-1.58000.21000.01000.2000
2023-09-30近六个月-1.61001.7400-3.35000.23000.01000.2200
2023-09-30近一年-1.47003.5000-4.97000.25000.01000.2400
2023-09-30近三年3.610010.8700-7.26000.32000.01000.3100
2023-09-30近五年17.950018.7800-0.83000.33000.01000.3200
2023-09-30成立至今65.990041.510024.48000.28000.01000.2700
2023-06-30近一个月0.35000.28000.07000.34000.01000.3300
2023-06-30近三个月-0.91000.8600-1.77000.26000.01000.2500
2023-06-30近三个月-0.91000.8600-1.77000.26000.01000.2500
2023-06-30近六个月0.07001.7200-1.65000.24000.01000.2300
2023-06-30近六个月0.07001.7200-1.65000.24000.01000.2300
2023-06-30近一年-4.65003.5000-8.15000.27000.01000.2600
2023-06-30近一年-4.65003.5000-8.15000.27000.01000.2600
2023-06-30近三年7.270010.8700-3.60000.35000.01000.3400
2023-06-30近三年7.270010.8700-3.60000.35000.01000.3400
2023-06-30近五年21.550018.78002.77000.33000.01000.3200
2023-06-30成立至今67.170040.280026.89000.28000.01000.2700
2023-06-30成立至今67.170040.280026.89000.28000.01000.2700
2023-03-31近三个月0.99000.85000.14000.21000.01000.2000
2023-03-31近六个月0.14001.7300-1.59000.26000.01000.2500
2023-03-31近一年-2.86003.5000-6.36000.30000.01000.2900
2023-03-31近三年11.990010.87001.12000.36000.01000.3500
2023-03-31近五年22.030018.78003.25000.34000.01000.3300
2023-03-31成立至今68.710039.090029.62000.28000.01000.2700
2022-12-31近三个月-0.84000.8700-1.71000.30000.01000.2900
2022-12-31近三个月-0.84000.8700-1.71000.30000.01000.2900
2022-12-31近六个月-4.71001.7500-6.46000.30000.01000.2900
2022-12-31近六个月-4.71001.7500-6.46000.30000.01000.2900
2022-12-31近一年-6.54003.5000-10.04000.35000.01000.3400
2022-12-31近一年-6.54003.5000-10.04000.35000.01000.3400
2022-12-31近三年8.430010.8800-2.45000.39000.01000.3800
2022-12-31近三年8.430010.8800-2.45000.39000.01000.3800
2022-12-31近五年20.320018.78001.54000.35000.01000.3400
2022-12-31近五年20.320018.78001.54000.35000.01000.3400
2022-12-31成立至今67.060037.910029.15000.28000.01000.2700
2022-12-31成立至今67.060037.910029.15000.28000.01000.2700
2022-09-30近三个月-3.91000.8700-4.78000.30000.01000.2900
2022-09-30近六个月-2.99001.7400-4.73000.33000.01000.3200
2022-09-30近一年-6.18003.5000-9.68000.34000.01000.3300
2022-09-30近三年14.710010.88003.83000.39000.01000.3800
2022-09-30近五年25.070018.78006.29000.36000.01000.3500
2022-09-30成立至今68.470036.720031.75000.28000.01000.2700
2022-06-30近一个月2.13000.28001.85000.29000.01000.2800
2022-06-30近三个月0.95000.86000.09000.37000.01000.3600
2022-06-30近三个月0.95000.86000.09000.37000.01000.3600
2022-06-30近六个月-1.92001.7200-3.64000.39000.01000.3800
2022-06-30近六个月-1.92001.7200-3.64000.39000.01000.3800
2022-06-30近一年-1.79003.5000-5.29000.36000.01000.3500
2022-06-30近一年-1.79003.5000-5.29000.36000.01000.3500
2022-06-30近三年21.520010.880010.64000.38000.01000.3700
2022-06-30近三年21.520010.880010.64000.38000.01000.3700
2022-06-30近五年35.620018.780016.84000.35000.01000.3400
2022-06-30成立至今75.320035.540039.78000.28000.01000.2700
2022-06-30成立至今75.320035.540039.78000.28000.01000.2700
2022-03-31近三个月-2.84000.8500-3.69000.42000.01000.4100
2022-03-31近六个月-3.29001.7300-5.02000.35000.01000.3400
2022-03-31近一年-0.54003.5000-4.04000.34000.01000.3300
2022-03-31近三年21.670010.880010.79000.37000.01000.3600
2022-03-31近五年37.990018.780019.21000.34000.01000.3300
2022-03-31成立至今73.670034.380039.29000.28000.01000.2700
2021-12-31近三个月-0.46000.8700-1.33000.28000.01000.2700
2021-12-31近三个月-0.46000.8700-1.33000.28000.01000.2700
2021-12-31近六个月0.13001.7500-1.62000.34000.01000.3300
2021-12-31近六个月0.13001.7500-1.62000.34000.01000.3300
2021-12-31近一年3.98003.50000.48000.34000.01000.3300
2021-12-31近一年3.98003.50000.48000.34000.01000.3300
2021-12-31近三年28.090010.880017.21000.36000.01000.3500
2021-12-31近三年28.090010.880017.21000.36000.01000.3500
2021-12-31近五年44.190018.780025.41000.33000.01000.3200
2021-12-31近五年44.190018.780025.41000.33000.01000.3200
2021-12-31成立至今78.740033.250045.49000.27000.01000.2600
2021-12-31成立至今78.740033.250045.49000.27000.01000.2600
2021-09-30近三个月0.60000.8700-0.27000.39000.01000.3800
2021-09-30近六个月2.84001.74001.10000.32000.01000.3100
2021-09-30近一年12.09003.50008.59000.35000.01000.3400
2021-09-30近三年27.600010.880016.72000.35000.01000.3400
2021-09-30近五年45.870018.780027.09000.33000.01000.3200
2021-09-30成立至今79.570032.100047.47000.27000.01000.2600
2021-06-30近一个月0.07000.2800-0.21000.24000.01000.2300
2021-06-30近三个月2.23000.86001.37000.22000.01000.2100
2021-06-30近三个月2.23000.86001.37000.22000.01000.2100
2021-06-30近六个月3.85001.72002.13000.34000.01000.3300
2021-06-30近六个月3.85001.72002.13000.34000.01000.3300
2021-06-30近一年14.55003.500011.05000.40000.01000.3900
2021-06-30近一年14.55003.500011.05000.40000.01000.3900
2021-06-30近三年29.790010.880018.91000.34000.01000.3300
2021-06-30近三年29.790010.880018.91000.34000.01000.3300
2021-06-30近五年47.410018.780028.63000.32000.01000.3100
2021-06-30成立至今78.510030.960047.55000.27000.01000.2600
2021-06-30成立至今78.510030.960047.55000.27000.01000.2600
2021-03-31近三个月1.58000.85000.73000.43000.01000.4200
2021-03-31近六个月8.99001.73007.26000.37000.01000.3600
2021-03-31近一年15.91003.500012.41000.42000.01000.4100
2021-03-31近三年26.300010.880015.42000.35000.01000.3400
2021-03-31近五年45.390018.780026.61000.31000.01000.3000
2021-03-31成立至今74.610029.840044.77000.27000.01000.2600
2020-12-31近三个月7.30000.87006.43000.31000.01000.3000
2020-12-31近三个月7.30000.87006.43000.31000.01000.3000
2020-12-31近六个月10.30001.75008.55000.46000.01000.4500
2020-12-31近六个月10.30001.75008.55000.46000.01000.4500
2020-12-31近一年11.57003.51008.06000.46000.01000.4500
2020-12-31近一年11.57003.51008.06000.46000.01000.4500
2020-12-31近三年23.810010.880012.93000.36000.01000.3500
2020-12-31近三年23.810010.880012.93000.36000.01000.3500
2020-12-31近五年45.550018.790026.76000.30000.01000.2900
2020-12-31近五年45.550018.790026.76000.30000.01000.2900
2020-12-31成立至今71.900028.740043.16000.26000.01000.2500
2020-12-31成立至今71.900028.740043.16000.26000.01000.2500
2020-09-30近三个月2.80000.87001.93000.56000.01000.5500
2020-09-30近六个月6.35001.74004.61000.46000.01000.4500
2020-09-30近一年9.08003.51005.57000.46000.01000.4500
2020-09-30近三年18.930010.88008.05000.36000.01000.3500
2020-09-30近五年36.810018.810018.00000.29000.01000.2800
2020-09-30成立至今60.210027.630032.58000.26000.01000.2500
2020-06-30近一个月1.62000.30001.32000.30000.01000.2900
2020-06-30近三个月3.45000.86002.59000.32000.01000.3100
2020-06-30近三个月3.45000.86002.59000.32000.01000.3100
2020-06-30近六个月1.15001.7300-0.58000.47000.01000.4600
2020-06-30近六个月1.15001.7300-0.58000.47000.01000.4600
2020-06-30近一年8.02003.51004.51000.38000.01000.3700
2020-06-30近一年8.02003.51004.51000.38000.01000.3700
2020-06-30近三年20.550010.88009.67000.33000.01000.3200
2020-06-30近三年20.550010.88009.67000.33000.01000.3200
2020-06-30近五年34.000018.930015.07000.26000.01000.2500
2020-06-30成立至今55.840026.530029.31000.24000.01000.2300
2020-06-30成立至今55.840026.530029.31000.24000.01000.2300
2020-03-31近三个月-2.22000.8600-3.08000.59000.01000.5800
2019-12-31近三个月4.90000.87004.03000.29000.01000.2800
2019-12-31近三个月4.90000.87004.03000.29000.01000.2800
2019-12-31近六个月6.79001.75005.04000.27000.01000.2600
2019-12-31近一年10.41003.50006.91000.22000.01000.2100
2019-12-31近三年24.290010.870013.42000.27000.01000.2600
2019-12-31近五年43.320019.490023.83000.22000.01000.2100
2019-12-31成立至今54.070024.380029.69000.21000.01000.2000
2019-09-30近三个月1.80000.87000.93000.24000.01000.2300
2019-06-30近一个月1.66000.28001.38000.25000.01000.2400
2019-06-30近三个月1.08000.86000.22000.18000.01000.1700
2019-06-30近三个月1.08000.86000.22000.18000.01000.1700
2019-06-30近六个月3.38001.72001.66000.17000.01000.1600
2019-06-30近一年4.89003.50001.39000.20000.01000.1900
2019-06-30近三年19.130010.87008.26000.25000.01000.2400
2019-06-30成立至今44.270022.240022.03000.21000.01000.2000
2019-03-31近三个月2.28000.85001.43000.16000.01000.1500
2018-12-31近三个月-0.84000.8700-1.71000.22000.01000.2100
2018-12-31近三个月-0.84000.8700-1.71000.22000.01000.2100
2018-12-31近六个月1.46001.7500-0.29000.23000.01000.2200
2018-12-31近一年0.51003.5000-2.99000.35000.01000.3400
2018-12-31近三年18.160010.88007.28000.25000.01000.2400
2018-12-31成立至今39.550020.170019.38000.21000.01000.2000
2018-09-30近三个月2.32000.87001.45000.24000.01000.2300
2018-06-30近一个月-0.34000.2800-0.62000.28000.01000.2700
2018-06-30近三个月-0.51000.8600-1.37000.34000.01000.3300
2018-06-30近三个月-0.51000.8600-1.37000.34000.01000.3300
2018-06-30近六个月-0.94001.7200-2.66000.44000.01000.4300
2018-06-30近一年6.39003.50002.89000.38000.01000.3700
2018-06-30近三年18.260011.01007.25000.23000.01000.2200
2018-06-30成立至今37.540018.100019.44000.21000.01000.2000
2018-03-31近三个月-0.43000.8500-1.28000.53000.01000.5200
2017-12-31近三个月3.07000.87002.20000.35000.01000.3400
2017-12-31近三个月3.07000.87002.20000.35000.01000.3400
2017-12-31近六个月7.40001.75005.65000.30000.01000.2900
2017-12-31近一年12.00003.50008.50000.23000.01000.2200
2017-12-31近三年29.150011.540017.61000.15000.01000.1400
2017-12-31成立至今38.840016.110022.73000.15000.01000.1400
2017-09-30近三个月4.20000.87003.33000.24000.01000.2300
2017-06-30近一个月1.01000.28000.73000.14000.01000.1300
2017-06-30近三个月2.72000.86001.86000.14000.01000.1300
2017-06-30近三个月2.72000.86001.86000.14000.01000.1300
2017-06-30近六个月4.29001.72002.57000.12000.01000.1100
2017-06-30近一年6.75003.50003.25000.09000.01000.0800
2017-06-30近三年28.250012.320015.93000.11000.01000.1000
2017-06-30成立至今29.280014.110015.17000.11000.01000.1000
2017-03-31近三个月1.52000.85000.67000.08000.01000.0700
2016-12-31近三个月0.70000.8700-0.17000.08000.01000.0700
2016-12-31近三个月0.70000.8700-0.17000.08000.01000.0700
2016-12-31近六个月2.36001.75000.61000.06000.01000.0500
2016-12-31近一年4.97003.51001.46000.07000.01000.0600
2016-12-31成立至今23.960012.180011.78000.11000.01000.1000
2016-09-30近三个月1.65000.87000.78000.05000.01000.0400
2016-06-30近一个月0.58000.28000.30000.05000.01000.0400
2016-06-30近三个月0.83000.8600-0.03000.05000.01000.0400
2016-06-30近三个月0.83000.8600-0.03000.05000.01000.0400
2016-06-30近六个月2.54001.73000.81000.08000.01000.0700
2016-06-30近一年4.13003.63000.50000.07000.01000.0600
2016-06-30成立至今21.100010.250010.85000.12000.01000.1100
2016-03-31近三个月1.69000.86000.83000.11000.01000.1000
2015-12-31近三个月0.85000.8900-0.04000.04000.01000.0300
2015-12-31近三个月0.85000.8900-0.04000.04000.01000.0300
2015-12-31近六个月1.55001.8600-0.31000.04000.01000.0300
2015-12-31近一年9.86004.12005.74000.10000.01000.0900
2015-12-31成立至今18.10008.38009.72000.13000.01000.1200
2015-09-30近三个月0.69000.9700-0.28000.04000.01000.0300
2015-06-30近一个月1.48000.36001.12000.10000.01000.0900
2015-06-30近三个月4.21001.07003.14000.07000.01000.0600
2015-06-30近三个月4.21001.07003.14000.07000.01000.0600
2015-06-30近六个月8.19002.21005.98000.13000.01000.1200
2015-06-30近一年15.38004.720010.66000.16000.01000.1500
2015-06-30成立至今16.30006.39009.91000.15000.01000.1400
2015-03-31近三个月3.81001.13002.68000.17000.02000.1500
2014-12-31近三个月4.27001.21003.06000.22000.02000.2000
2014-12-31近三个月4.27001.21003.06000.22000.02000.2000
2014-12-31近六个月6.65002.46004.19000.18000.01000.1700
2014-12-31成立至今7.50004.09003.41000.16000.01000.1500
2014-09-30近三个月2.28001.24001.04000.14000.01000.1300
2014-06-30近一个月0.00000.4200-0.42000.19000.01000.1800
2014-06-30近三个月0.60001.2200-0.62000.11000.01000.1000
2014-06-30近三个月0.60001.2200-0.62000.11000.01000.1000
2014-06-30成立至今0.80001.5900-0.79000.10000.01000.0900