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泓德泓汇混合(002563)

2025-05-21     2.00200.5626%
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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
2025-03-31近三个月2.8900-0.83003.72001.05000.45000.6000
2025-03-31近六个月-0.3400-0.44000.10001.70000.70001.0000
2025-03-31近一年13.89007.76006.13001.67000.65001.0200
2025-03-31近三年-12.98003.5500-16.53001.43000.56000.8700
2025-03-31近五年33.640015.080018.56001.44000.58000.8600
2025-03-31成立至今105.000028.830076.17001.35000.58000.7700
2024-12-31近三个月-3.14000.3900-3.53002.14000.87001.2700
2024-12-31近三个月-3.14000.3900-3.53002.14000.87001.2700
2024-12-31近六个月15.56008.94006.62002.06000.82001.2400
2024-12-31近六个月15.56008.94006.62002.06000.82001.2400
2024-12-31近一年5.890011.4600-5.57001.79000.66001.1300
2024-12-31近一年5.890011.4600-5.57001.79000.66001.1300
2024-12-31近三年-31.3700-2.9800-28.39001.48000.58000.9000
2024-12-31近三年-31.3700-2.9800-28.39001.48000.58000.9000
2024-12-31近五年35.810011.690024.12001.48000.61000.8700
2024-12-31近五年35.810011.690024.12001.48000.61000.8700
2024-12-31成立至今99.240029.910069.33001.36000.59000.7700
2024-12-31成立至今99.240029.910069.33001.36000.59000.7700
2024-09-30近三个月19.31008.510010.80001.98000.77001.2100
2024-09-30近六个月14.28008.23006.05001.65000.61001.0400
2024-09-30近一年3.75007.7500-4.00001.53000.54000.9900
2024-09-30近三年-24.0900-2.0300-22.06001.38000.54000.8400
2024-09-30近五年57.260015.970041.29001.42000.58000.8400
2024-09-30成立至今105.700029.400076.30001.32000.58000.7400
2024-06-30近一个月-2.4800-1.2700-1.21000.93000.24000.6900
2024-06-30近三个月-4.2200-0.2500-3.97001.18000.37000.8100
2024-06-30近三个月-4.2200-0.2500-3.97001.18000.37000.8100
2024-06-30近六个月-8.37002.3100-10.68001.45000.44001.0100
2024-06-30近六个月-8.37002.3100-10.68001.45000.44001.0100
2024-06-30近一年-24.5700-2.3200-22.25001.24000.43000.8100
2024-06-30近一年-24.5700-2.3200-22.25001.24000.43000.8100
2024-06-30近三年-41.5300-12.0900-29.44001.32000.52000.8000
2024-06-30近三年-41.5300-12.0900-29.44001.32000.52000.8000
2024-06-30近五年48.50007.470041.03001.37000.57000.8000
2024-06-30成立至今72.410019.250053.16001.30000.57000.7300
2024-06-30成立至今72.410019.250053.16001.30000.57000.7300
2024-03-31近三个月-4.33002.5700-6.90001.69000.51001.1800
2024-03-31近六个月-9.2100-0.4400-8.77001.41000.46000.9500
2024-03-31近一年-24.2300-3.8100-20.42001.23000.44000.7900
2024-03-31近三年-28.3800-9.7900-18.59001.32000.53000.7900
2024-03-31近五年51.13007.600043.53001.39000.59000.8000
2024-03-31成立至今80.000019.560060.44001.30000.58000.7200
2023-12-31近三个月-5.1000-2.9400-2.16001.08000.40000.6800
2023-12-31近三个月-5.1000-2.9400-2.16001.08000.40000.6800
2023-12-31近六个月-17.6800-4.5300-13.15001.01000.42000.5900
2023-12-31近六个月-17.6800-4.5300-13.15001.01000.42000.5900
2023-12-31近一年-20.0600-3.6200-16.44001.03000.42000.6100
2023-12-31近一年-20.0600-3.6200-16.44001.03000.42000.6100
2023-12-31近三年-28.2600-12.9000-15.36001.35000.56000.7900
2023-12-31近三年-28.2600-12.9000-15.36001.35000.56000.7900
2023-12-31近五年94.170019.920074.25001.38000.60000.7800
2023-12-31近五年94.170019.920074.25001.38000.60000.7800
2023-12-31成立至今88.150016.560071.59001.28000.58000.7000
2023-12-31成立至今88.150016.560071.59001.28000.58000.7000
2023-09-30近三个月-13.2500-1.6300-11.62000.95000.45000.5000
2023-09-30近六个月-16.5400-3.3800-13.16001.04000.43000.6100
2023-09-30近一年-11.98000.2900-12.27001.12000.49000.6300
2023-09-30近三年-10.8500-3.7600-7.09001.37000.56000.8100
2023-09-30近五年88.110017.180070.93001.40000.62000.7800
2023-09-30成立至今98.270020.090078.18001.29000.58000.7100
2023-06-30近一个月5.65000.82004.83001.13000.43000.7000
2023-06-30近三个月-3.7900-1.7700-2.02001.12000.41000.7100
2023-06-30近三个月-3.7900-1.7700-2.02001.12000.41000.7100
2023-06-30近六个月-2.89000.9500-3.84001.06000.42000.6400
2023-06-30近六个月-2.89000.9500-3.84001.06000.42000.6400
2023-06-30近一年-12.0900-5.3900-6.70001.16000.49000.6700
2023-06-30近一年-12.0900-5.3900-6.70001.16000.49000.6700
2023-06-30近三年16.85002.660014.19001.42000.60000.8200
2023-06-30近三年16.85002.660014.19001.42000.60000.8200
2023-06-30近五年104.620018.780085.84001.43000.63000.8000
2023-06-30成立至今128.560022.0800106.48001.30000.59000.7100
2023-06-30成立至今128.560022.0800106.48001.30000.59000.7100
2023-03-31近三个月0.93002.7800-1.85000.99000.43000.5600
2023-03-31近六个月5.47003.79001.68001.20000.54000.6600
2023-03-31近一年0.8400-0.11000.95001.37000.57000.8000
2023-03-31近三年54.860011.020043.84001.43000.60000.8300
2023-03-31近五年108.200015.890092.31001.44000.64000.8000
2023-03-31成立至今137.560024.2900113.27001.31000.59000.7200
2022-12-31近三个月4.49000.99003.50001.38000.64000.7400
2022-12-31近三个月4.49000.99003.50001.38000.64000.7400
2022-12-31近六个月-9.4800-6.2800-3.20001.25000.55000.7000
2022-12-31近六个月-9.4800-6.2800-3.20001.25000.55000.7000
2022-12-31近一年-18.9300-9.6900-9.24001.53000.64000.8900
2022-12-31近一年-18.9300-9.6900-9.24001.53000.64000.8900
2022-12-31近三年60.44003.970056.47001.50000.65000.8500
2022-12-31近三年60.44003.970056.47001.50000.65000.8500
2022-12-31近五年113.190012.0200101.17001.45000.64000.8100
2022-12-31近五年113.190012.0200101.17001.45000.64000.8100
2022-12-31成立至今135.360020.9300114.43001.32000.60000.7200
2022-12-31成立至今135.360020.9300114.43001.32000.60000.7200
2022-09-30近三个月-13.3700-7.2000-6.17001.10000.44000.6600
2022-09-30近六个月-4.3900-3.7600-0.63001.51000.59000.9200
2022-09-30近一年-16.8700-9.3400-7.53001.44000.59000.8500
2022-09-30近三年72.21007.320064.89001.47000.63000.8400
2022-09-30近五年111.500013.520097.98001.42000.64000.7800
2022-09-30成立至今125.250019.7500105.50001.32000.60000.7200
2022-06-30近一个月11.21004.74006.47001.63000.53001.1000
2022-06-30近三个月10.36003.71006.65001.85000.71001.1400
2022-06-30近三个月10.36003.71006.65001.85000.71001.1400
2022-06-30近六个月-10.4400-3.6400-6.80001.79000.72001.0700
2022-06-30近六个月-10.4400-3.6400-6.80001.79000.72001.0700
2022-06-30近一年-11.8300-4.8800-6.95001.54000.62000.9200
2022-06-30近一年-11.8300-4.8800-6.95001.54000.62000.9200
2022-06-30近三年123.940016.2800107.66001.47000.63000.8400
2022-06-30近三年123.940016.2800107.66001.47000.63000.8400
2022-06-30近五年151.690025.5300126.16001.40000.63000.7700
2022-06-30成立至今160.000029.0400130.96001.33000.60000.7300
2022-06-30成立至今160.000029.0400130.96001.33000.60000.7300
2022-03-31近三个月-18.8500-7.0800-11.77001.71000.73000.9800
2022-03-31近六个月-13.0600-5.8000-7.26001.37000.59000.7800
2022-03-31近一年-6.2700-6.1100-0.16001.37000.57000.8000
2022-03-31近三年97.810011.980085.83001.44000.63000.8100
2022-03-31近五年132.110024.8600107.25001.34000.61000.7300
2022-03-31成立至今135.590024.4200111.17001.30000.60000.7000
2021-12-31近三个月7.13001.38005.75000.92000.39000.5300
2021-12-31近三个月7.13001.38005.75000.92000.39000.5300
2021-12-31近六个月-1.5500-1.2900-0.26001.26000.51000.7500
2021-12-31近六个月-1.5500-1.2900-0.26001.26000.51000.7500
2021-12-31近一年10.70000.060010.64001.43000.59000.8400
2021-12-31近一年10.70000.060010.64001.43000.59000.8400
2021-12-31近三年199.590037.7600161.83001.41000.64000.7700
2021-12-31近三年199.590037.7600161.83001.41000.64000.7700
2021-12-31近五年192.050037.2500154.80001.29000.60000.6900
2021-12-31近五年192.050037.2500154.80001.29000.60000.6900
2021-12-31成立至今190.300033.9100156.39001.27000.59000.6800
2021-12-31成立至今190.300033.9100156.39001.27000.59000.6800
2021-09-30近三个月-8.1100-2.6300-5.48001.52000.60000.9200
2021-09-30近六个月7.8100-0.33008.14001.36000.55000.8100
2021-09-30近一年21.84005.850015.99001.51000.61000.9000
2021-09-30近三年157.090028.8900128.20001.46000.67000.7900
2021-09-30成立至今170.970032.0900138.88001.29000.60000.6900
2021-06-30近一个月5.0900-0.92006.01001.11000.40000.7100
2021-06-30近三个月17.32002.360014.96001.15000.49000.6600
2021-06-30近三个月17.32002.360014.96001.15000.49000.6600
2021-06-30近六个月12.44001.370011.07001.59000.66000.9300
2021-06-30近六个月12.44001.370011.07001.59000.66000.9300
2021-06-30近一年50.760014.070036.69001.53000.66000.8700
2021-06-30近一年50.760014.070036.69001.53000.66000.8700
2021-06-30近三年163.990031.9900132.00001.46000.68000.7800
2021-06-30近三年163.990031.9900132.00001.46000.68000.7800
2021-06-30成立至今194.880035.6600159.22001.27000.60000.6700
2021-06-30成立至今194.880035.6600159.22001.27000.60000.6700
2021-03-31近三个月-4.1600-0.9700-3.19001.94000.80001.1400
2021-03-31近六个月13.01006.21006.80001.65000.66000.9900
2021-03-31近一年63.850018.380045.47001.54000.66000.8800
2021-03-31近三年120.280023.570096.71001.48000.68000.8000
2021-03-31成立至今151.340032.5300118.81001.28000.61000.6700
2020-12-31近三个月17.92007.250010.67001.31000.50000.8100
2020-12-31近三个月17.92007.250010.67001.31000.50000.8100
2020-12-31近六个月34.070012.530021.54001.47000.67000.8000
2020-12-31近六个月34.070012.530021.54001.47000.67000.8000
2020-12-31近一年78.770015.050063.72001.53000.71000.8200
2020-12-31近一年78.770015.050063.72001.53000.71000.8200
2020-12-31近三年137.550023.9700113.58001.42000.67000.7500
2020-12-31近三年137.550023.9700113.58001.42000.67000.7500
2020-12-31成立至今162.250033.8300128.42001.23000.59000.6400
2020-12-31成立至今162.250033.8300128.42001.23000.59000.6400
2020-09-30近三个月13.70004.92008.78001.61000.80000.8100
2020-09-30近六个月44.980011.460033.52001.42000.66000.7600
2020-09-30近一年70.030011.830058.20001.45000.69000.7600
2020-09-30近三年108.830018.300090.53001.38000.66000.7200
2020-09-30成立至今122.400024.780097.62001.23000.60000.6300
2020-06-30近一个月13.26003.45009.81001.03000.44000.5900
2020-06-30近三个月27.51006.230021.28001.17000.45000.7200
2020-06-30近三个月27.51006.230021.28001.17000.45000.7200
2020-06-30近六个月33.33002.240031.09001.59000.75000.8400
2020-06-30近六个月33.33002.240031.09001.59000.75000.8400
2020-06-30近一年68.48007.170061.31001.34000.60000.7400
2020-06-30近一年68.48007.170061.31001.34000.60000.7400
2020-06-30近三年89.350015.690073.66001.30000.62000.6800
2020-06-30近三年89.350015.690073.66001.30000.62000.6800
2020-06-30成立至今95.600018.930076.67001.20000.58000.6200
2020-06-30成立至今95.600018.930076.67001.20000.58000.6200
2020-03-31近三个月4.5700-3.76008.33001.92000.95000.9700
2019-12-31近三个月12.16004.24007.92000.88000.37000.5100
2019-12-31近三个月12.16004.24007.92000.88000.37000.5100
2019-12-31近六个月26.36004.820021.54001.06000.43000.6300
2019-12-31近一年51.390019.670031.72001.27000.62000.6500
2019-12-31近三年47.590019.230028.36001.15000.56000.5900
2019-12-31成立至今46.700016.320030.38001.12000.55000.5700
2019-09-30近三个月12.66000.560012.10001.21000.48000.7300
2019-06-30近一个月5.07002.94002.13001.27000.58000.6900
2019-06-30近三个月-2.5200-0.1300-2.39001.51000.75000.7600
2019-06-30近三个月-2.5200-0.1300-2.39001.51000.75000.7600
2019-06-30近六个月19.810014.16005.65001.47000.77000.7000
2019-06-30近一年3.94007.9600-4.02001.52000.76000.7600
2019-06-30成立至今16.100010.97005.13001.14000.57000.5700
2019-03-31近三个月22.910014.32008.59001.42000.77000.6500
2018-12-31近三个月-8.0600-5.1500-2.91001.59000.82000.7700
2018-12-31近三个月-8.0600-5.1500-2.91001.59000.82000.7700
2018-12-31近六个月-13.2500-5.4300-7.82001.56000.74000.8200
2018-12-31近一年-12.2300-9.9600-2.27001.45000.67000.7800
2018-12-31成立至今-3.1000-2.8000-0.30001.04000.52000.5200
2018-09-30近三个月-5.6400-0.2900-5.35001.54000.68000.8600
2018-06-30近一个月-3.7900-3.6000-0.19001.75000.64001.1100
2018-06-30近三个月-2.1000-4.16002.06001.36000.57000.7900
2018-06-30近三个月-2.1000-4.16002.06001.36000.57000.7900
2018-06-30近六个月1.1800-4.79005.97001.33000.58000.7500
2018-06-30近一年8.1300-0.01008.14001.00000.47000.5300
2018-06-30成立至今11.70002.78008.92000.82000.42000.4000
2018-03-31近三个月3.3500-0.65004.00001.29000.59000.7000
2017-12-31近三个月3.66002.34001.32000.61000.41000.2000
2017-12-31近三个月3.66002.34001.32000.61000.41000.2000
2017-12-31近六个月6.87005.01001.86000.53000.35000.1800
2017-12-31近一年11.070010.65000.42000.47000.32000.1500
2017-12-31成立至今10.40007.95002.45000.45000.34000.1100
2017-09-30近三个月3.10002.61000.49000.45000.29000.1600
2017-06-30近一个月3.40002.96000.44000.51000.34000.1700
2017-06-30近三个月1.77003.1600-1.39000.48000.32000.1600
2017-06-30近三个月1.77003.1600-1.39000.48000.32000.1600
2017-06-30近六个月3.92005.3700-1.45000.41000.29000.1200
2017-06-30成立至今3.30002.80000.50000.37000.32000.0500
2017-03-31近三个月2.11002.1400-0.03000.32000.26000.0600