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泓德优选成长混合(001256)

2024-12-13     1.2787-1.5627%
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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18.860013.06005.80002.02001.26000.7600
2024-09-30近六个月12.920011.54001.38001.65001.00000.6500
2024-09-30近一年-2.25008.6700-10.92001.55000.88000.6700
2024-09-30近三年-16.4400-11.1200-5.32001.27000.87000.4000
2024-09-30近五年52.830010.490042.34001.26000.94000.3200
2024-09-30成立至今93.0600-1.840094.90001.29001.09000.2000
2024-06-30近一个月-5.2300-2.4800-2.75000.85000.38000.4700
2024-06-30近三个月-5.0000-1.3500-3.65001.11000.60000.5100
2024-06-30近三个月-5.0000-1.3500-3.65001.11000.60000.5100
2024-06-30近六个月-14.07001.5600-15.63001.48000.72000.7600
2024-06-30近六个月-14.07001.5600-15.63001.48000.72000.7600
2024-06-30近一年-23.8800-6.7900-17.09001.24000.70000.5400
2024-06-30近一年-23.8800-6.7900-17.09001.24000.70000.5400
2024-06-30近三年-32.4800-25.4200-7.06001.16000.83000.3300
2024-06-30近三年-32.4800-25.4200-7.06001.16000.83000.3300
2024-06-30近五年31.5500-2.180033.73001.19000.91000.2800
2024-06-30成立至今62.4300-13.180075.61001.26001.09000.1700
2024-06-30成立至今62.4300-13.180075.61001.26001.09000.1700
2024-03-31近三个月-9.56002.9500-12.51001.80000.82000.9800
2024-03-31近六个月-13.4400-2.5700-10.87001.43000.73000.7000
2024-03-31近一年-26.5400-9.0800-17.46001.22000.71000.5100
2024-03-31近三年-22.7900-22.0800-0.71001.15000.85000.3000
2024-03-31近五年31.1200-1.570032.69001.21000.94000.2700
2024-03-31成立至今70.9700-12.000082.97001.27001.10000.1700
2023-12-31近三个月-4.2900-5.37001.08000.97000.63000.3400
2023-12-31近三个月-4.2900-5.37001.08000.97000.63000.3400
2023-12-31近六个月-11.4100-8.2200-3.19000.96000.68000.2800
2023-12-31近六个月-11.4100-8.2200-3.19000.96000.68000.2800
2023-12-31近一年-7.5300-8.22000.69000.97000.68000.2900
2023-12-31近一年-7.5300-8.22000.69000.97000.68000.2900
2023-12-31近三年-13.6300-25.980012.35001.10000.89000.2100
2023-12-31近三年-13.6300-25.980012.35001.10000.89000.2100
2023-12-31近五年80.020017.400062.62001.18000.97000.2100
2023-12-31近五年80.020017.400062.62001.18000.97000.2100
2023-12-31成立至今89.0400-14.5200103.56001.25001.10000.1500
2023-12-31成立至今89.0400-14.5200103.56001.25001.10000.1500
2023-09-30近三个月-7.4300-3.0200-4.41000.96000.72000.2400
2023-09-30近六个月-15.1300-6.6700-8.46000.99000.69000.3000
2023-09-30近一年3.8100-1.59005.40001.02000.79000.2300
2023-09-30近三年3.5800-13.130016.71001.11000.90000.2100
2023-09-30近五年71.510012.250059.26001.21001.00000.2100
2023-09-30成立至今97.5200-9.6700107.19001.26001.11000.1500
2023-06-30近一个月-1.08001.0400-2.12000.96000.69000.2700
2023-06-30近三个月-8.3100-3.7700-4.54001.02000.66000.3600
2023-06-30近三个月-8.3100-3.7700-4.54001.02000.66000.3600
2023-06-30近六个月4.38000.00004.38000.99000.67000.3200
2023-06-30近六个月4.38000.00004.38000.99000.67000.3200
2023-06-30近一年-2.0200-10.72008.70001.03000.79000.2400
2023-06-30近一年-2.0200-10.72008.70001.03000.79000.2400
2023-06-30近三年25.8000-3.190028.99001.15000.96000.1900
2023-06-30近三年25.8000-3.190028.99001.15000.96000.1900
2023-06-30近五年81.290014.250067.04001.22001.02000.2000
2023-06-30成立至今113.3800-6.8600120.24001.26001.12000.1400
2023-06-30成立至今113.3800-6.8600120.24001.26001.12000.1400
2023-03-31近三个月13.84003.92009.92000.93000.68000.2500
2023-03-31近六个月22.31005.450016.86001.04000.87000.1700
2023-03-31近一年15.6500-2.350018.00001.15000.91000.2400
2023-03-31近三年65.140010.890054.25001.15000.96000.1900
2023-03-31近五年83.98009.680074.30001.22001.03000.1900
2023-03-31成立至今132.7300-3.2100135.94001.27001.14000.1300
2022-12-31近三个月7.44001.48005.96001.14001.03000.1100
2022-12-31近三个月7.44001.48005.96001.14001.03000.1100
2022-12-31近六个月-6.1300-10.73004.60001.07000.88000.1900
2022-12-31近六个月-6.1300-10.73004.60001.07000.88000.1900
2022-12-31近一年-15.0900-16.91001.82001.26001.02000.2400
2022-12-31近一年-15.0900-16.91001.82001.26001.02000.2400
2022-12-31近三年42.3700-1.240043.61001.25001.04000.2100
2022-12-31近三年42.3700-1.240043.61001.25001.04000.2100
2022-12-31近五年67.26003.250064.01001.24001.04000.2000
2022-12-31近五年67.26003.250064.01001.24001.04000.2000
2022-12-31成立至今104.4300-6.8600111.29001.28001.15000.1300
2022-12-31成立至今104.4300-6.8600111.29001.28001.15000.1300
2022-09-30近三个月-12.6300-12.0200-0.61000.98000.71000.2700
2022-09-30近六个月-5.4400-7.39001.95001.25000.95000.3000
2022-09-30近一年-17.6400-16.8900-0.75001.19000.94000.2500
2022-09-30近三年50.62003.320047.30001.23001.01000.2200
2022-09-30近五年57.66005.790051.87001.23001.02000.2100
2022-09-30成立至今90.2800-8.210098.49001.29001.15000.1400
2022-06-30近一个月10.46007.65002.81001.24000.86000.3800
2022-06-30近三个月8.23005.26002.97001.47001.14000.3300
2022-06-30近三个月8.23005.26002.97001.47001.14000.3300
2022-06-30近六个月-9.5400-6.9200-2.62001.45001.16000.2900
2022-06-30近六个月-9.5400-6.9200-2.62001.45001.16000.2900
2022-06-30近一年-9.4700-10.37000.90001.21001.00000.2100
2022-06-30近一年-9.4700-10.37000.90001.21001.00000.2100
2022-06-30近三年76.380017.550058.83001.22001.01000.2100
2022-06-30近三年76.380017.550058.83001.22001.01000.2100
2022-06-30近五年86.730024.860061.87001.22001.01000.2100
2022-06-30成立至今117.79004.3300113.46001.29001.16000.1300
2022-06-30成立至今117.79004.3300113.46001.29001.16000.1300
2022-03-31近三个月-16.4200-11.5800-4.84001.40001.17000.2300
2022-03-31近六个月-12.9000-10.2500-2.65001.12000.94000.1800
2022-03-31近一年-9.1200-12.24003.12001.05000.91000.1400
2022-03-31近三年54.320010.860043.46001.22001.02000.2000
2022-03-31近五年76.690024.450052.24001.19000.99000.2000
2022-03-31成立至今101.2300-0.8900102.12001.29001.16000.1300
2021-12-31近三个月4.20001.50002.70000.74000.63000.1100
2021-12-31近三个月4.20001.50002.70000.74000.63000.1100
2021-12-31近六个月0.0700-3.70003.77000.94000.82000.1200
2021-12-31近六个月0.0700-3.70003.77000.94000.82000.1200
2021-12-31近一年9.9900-2.940012.93001.05000.94000.1100
2021-12-31近一年9.9900-2.940012.93001.05000.94000.1100
2021-12-31近三年129.260053.940075.32001.21001.03000.1800
2021-12-31近三年129.260053.940075.32001.21001.03000.1800
2021-12-31近五年117.030045.670071.36001.15000.96000.1900
2021-12-31近五年117.030045.670071.36001.15000.96000.1900
2021-12-31成立至今140.750012.0900128.66001.28001.16000.1200
2021-12-31成立至今140.750012.0900128.66001.28001.16000.1200
2021-09-30近三个月-3.9600-5.13001.17001.11000.96000.1500
2021-09-30近六个月4.3400-2.21006.55000.98000.88000.1000
2021-09-30近一年21.16006.200014.96001.12000.97000.1500
2021-09-30近三年100.620037.240063.38001.26001.08000.1800
2021-09-30近五年113.530045.140068.39001.15000.96000.1900
2021-09-30成立至今131.040010.4400120.60001.30001.18000.1200
2021-06-30近一个月0.7200-1.57002.29000.75000.64000.1100
2021-06-30近三个月8.65003.07005.58000.83000.78000.0500
2021-06-30近三个月8.65003.07005.58000.83000.78000.0500
2021-06-30近六个月9.91000.79009.12001.15001.05000.1000
2021-06-30近六个月9.91000.79009.12001.15001.05000.1000
2021-06-30近一年41.830020.990020.84001.20001.07000.1300
2021-06-30近一年41.830020.990020.84001.20001.07000.1300
2021-06-30近三年104.390042.790061.60001.27001.09000.1800
2021-06-30近三年104.390042.790061.60001.27001.09000.1800
2021-06-30近五年126.530057.490069.04001.13000.94000.1900
2021-06-30成立至今140.570016.4000124.17001.31001.19000.1200
2021-06-30成立至今140.570016.4000124.17001.31001.19000.1200
2021-03-31近三个月1.1700-2.21003.38001.42001.28000.1400
2021-03-31近六个月16.12008.61007.51001.24001.06000.1800
2021-03-31近一年57.130029.390027.74001.23001.06000.1700
2021-03-31近三年75.050027.980047.07001.29001.10000.1900
2021-03-31近五年118.590050.550068.04001.13000.94000.1900
2021-03-31成立至今121.430012.9300108.50001.32001.20000.1200
2020-12-31近三个月14.780011.06003.72001.04000.79000.2500
2020-12-31近三个月14.780011.06003.72001.04000.79000.2500
2020-12-31近六个月29.040020.04009.00001.24001.08000.1600
2020-12-31近六个月29.040020.04009.00001.24001.08000.1600
2020-12-31近一年52.430022.460029.97001.40001.14000.2600
2020-12-31近一年52.430022.460029.97001.40001.14000.2600
2020-12-31近三年79.080028.020051.06001.29001.07000.2200
2020-12-31近三年79.080028.020051.06001.29001.07000.2200
2020-12-31近五年101.360037.480063.88001.19001.00000.1900
2020-12-31近五年101.360037.480063.88001.19001.00000.1900
2020-12-31成立至今118.880015.4900103.39001.32001.20000.1200
2020-12-31成立至今118.880015.4900103.39001.32001.20000.1200
2020-09-30近三个月12.43008.08004.35001.40001.29000.1100
2020-09-30近六个月35.320019.140016.18001.22001.05000.1700
2020-09-30近一年50.950017.050033.90001.36001.11000.2500
2020-09-30近三年58.010019.850038.16001.28001.06000.2200
2020-09-30近五年125.940040.730085.21001.21001.02000.1900
2020-09-30成立至今90.69003.990086.70001.33001.21000.1200
2020-06-30近一个月9.78005.96003.82000.85000.71000.1400
2020-06-30近三个月20.360010.230010.13000.98000.72000.2600
2020-06-30近三个月20.360010.230010.13000.98000.72000.2600
2020-06-30近六个月18.13002.020016.11001.56001.21000.3500
2020-06-30近六个月18.13002.020016.11001.56001.21000.3500
2020-06-30近一年37.37008.400028.97001.25000.97000.2800
2020-06-30近一年37.37008.400028.97001.25000.97000.2800
2020-06-30近三年45.430015.140030.29001.22001.00000.2200
2020-06-30近三年45.430015.140030.29001.22001.00000.2200
2020-06-30近五年85.17000.720084.45001.31001.16000.1500
2020-06-30成立至今69.6200-3.790073.41001.33001.21000.1200
2020-06-30成立至今69.6200-3.790073.41001.33001.21000.1200
2020-03-31近三个月-1.8600-7.45005.59001.98001.55000.4300
2019-12-31近三个月13.67006.16007.51000.82000.59000.2300
2019-12-31近三个月13.67006.16007.51000.82000.59000.2300
2019-12-31近六个月16.29006.250010.04000.89000.68000.2100
2019-12-31近一年36.740029.52007.22001.15000.99000.1600
2019-12-31近三年29.440022.56006.88001.09000.90000.1900
2019-12-31成立至今43.5900-5.690049.28001.30001.21000.0900
2019-09-30近三个月2.31000.09002.22000.94000.77000.1700
2019-06-30近一个月3.38004.4200-1.04001.13000.93000.2000
2019-06-30近三个月-5.3100-0.7200-4.59001.44001.22000.2200
2019-06-30近三个月-5.3100-0.7200-4.59001.44001.22000.2200
2019-06-30近六个月17.580021.8900-4.31001.38001.24000.1400
2019-06-30近一年4.90008.8700-3.97001.36001.22000.1400
2019-06-30近三年16.270020.0800-3.81001.06000.89000.1700
2019-06-30成立至今23.4700-11.240034.71001.34001.26000.0800
2019-03-31近三个月24.180022.78001.40001.29001.24000.0500
2018-12-31近三个月-8.8200-9.51000.69001.46001.31000.1500
2018-12-31近三个月-8.8200-9.51000.69001.46001.31000.1500
2018-12-31近六个月-10.7800-10.6800-0.10001.34001.20000.1400
2018-12-31近一年-14.0800-19.28005.20001.30001.07000.2300
2018-12-31近三年-3.3900-13.32009.93001.12000.94000.1800
2018-12-31成立至今5.0100-27.190032.20001.34001.26000.0800
2018-09-30近三个月-2.1600-1.2900-0.87001.22001.09000.1300
2018-06-30近一个月-3.6100-6.04002.43001.32001.02000.3000
2018-06-30近三个月-6.9500-7.61000.66001.09000.91000.1800
2018-06-30近三个月-6.9500-7.61000.66001.09000.91000.1800
2018-06-30近六个月-3.7000-9.63005.93001.26000.92000.3400
2018-06-30近一年0.9200-2.44003.36001.03000.76000.2700
2018-06-30近三年28.5000-14.650043.15001.31001.19000.1200
2018-06-30成立至今17.7000-18.480036.18001.34001.28000.0600
2018-03-31近三个月3.5000-2.18005.68001.42000.94000.4800
2017-12-31近三个月1.27003.9700-2.70000.82000.64000.1800
2017-12-31近三个月1.27003.9700-2.70000.82000.64000.1800
2017-12-31近六个月4.79007.9600-3.17000.75000.56000.1900
2017-12-31近一年10.180017.2300-7.05000.73000.51000.2200
2017-12-31成立至今22.2200-9.790032.01001.35001.33000.0200
2017-09-30近三个月3.48003.8400-0.36000.69000.47000.2200
2017-06-30近一个月4.72004.19000.53000.74000.54000.2000
2017-06-30近三个月2.41004.9200-2.51000.83000.50000.3300
2017-06-30近三个月2.41004.9200-2.51000.83000.50000.3300
2017-06-30近六个月5.14008.5900-3.45000.71000.46000.2500
2017-06-30近一年9.820013.0500-3.23000.67000.54000.1300
2017-06-30成立至今16.6300-16.440033.07001.46001.46000.0000
2017-03-31近三个月2.67003.5000-0.83000.58000.41000.1700
2016-12-31近三个月2.52001.13001.39000.60000.58000.0200
2016-12-31近三个月2.52001.13001.39000.60000.58000.0200
2016-12-31近六个月4.45004.11000.34000.62000.61000.0100
2016-12-31近一年2.0500-8.390010.44001.25001.12000.1300
2016-12-31成立至今10.9300-23.050033.98001.62001.6500-0.0300
2016-09-30近三个月1.88002.9400-1.06000.64000.64000.0000
2016-06-30近一个月3.6100-0.25003.86000.91000.78000.1300
2016-06-30近三个月4.8400-1.47006.31000.97000.81000.1600
2016-06-30近三个月4.8400-1.47006.31000.97000.81000.1600
2016-06-30近六个月-2.3000-12.01009.71001.68001.47000.2100
2016-06-30近一年15.9400-22.620038.56001.92001.84000.0800
2016-06-30成立至今6.2000-26.090032.29001.92001.9400-0.0200
2016-03-31近三个月-6.8100-10.70003.89002.19001.94000.2500
2015-12-31近三个月28.790013.680015.11001.41001.34000.0700
2015-12-31近三个月28.790013.680015.11001.41001.34000.0700
2015-12-31近六个月18.6700-12.060030.73002.13002.1400-0.0100
2015-12-31成立至今8.7000-16.000024.70002.09002.2500-0.1600
2015-09-30近三个月-7.8600-22.640014.78002.63002.6700-0.0400