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泓德优势领航混合(002808)

2025-04-29     1.45560.7894%
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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6.5900-0.87007.46001.02000.45000.5700
2025-03-31近六个月7.6800-0.35008.03001.60000.69000.9100
2025-03-31近一年20.25008.010012.24001.62000.65000.9700
2025-03-31近三年0.92004.2300-3.31001.34000.56000.7800
2025-03-31近五年45.590016.160029.43001.26000.58000.6800
2025-03-31成立至今91.750034.920056.83001.22000.59000.6300
2024-12-31近三个月1.02000.52000.50002.00000.87001.1300
2024-12-31近三个月1.02000.52000.50002.00000.87001.1300
2024-12-31近六个月19.14009.140010.00002.01000.82001.1900
2024-12-31近六个月19.14009.140010.00002.01000.82001.1900
2024-12-31近一年2.500011.8600-9.36001.76000.66001.1000
2024-12-31近一年2.500011.8600-9.36001.76000.66001.1000
2024-12-31近三年-21.1000-2.2700-18.83001.37000.58000.7900
2024-12-31近三年-21.1000-2.2700-18.83001.37000.58000.7900
2024-12-31近五年37.210012.920024.29001.32000.61000.7100
2024-12-31近五年37.210012.920024.29001.32000.61000.7100
2024-12-31成立至今79.890036.100043.79001.22000.59000.6300
2024-12-31成立至今79.890036.100043.79001.22000.59000.6300
2024-09-30近三个月17.93008.57009.36002.02000.77001.2500
2024-09-30近六个月11.67008.38003.29001.64000.61001.0300
2024-09-30近一年-2.88008.0700-10.95001.54000.54001.0000
2024-09-30近三年-18.7900-1.3900-17.40001.26000.54000.7200
2024-09-30近五年54.430017.160037.27001.25000.58000.6700
2024-09-30成立至今78.060035.390042.67001.19000.58000.6100
2024-06-30近一个月-5.3300-1.2300-4.10000.81000.24000.5700
2024-06-30近三个月-5.3000-0.1700-5.13001.09000.36000.7300
2024-06-30近三个月-5.3000-0.1700-5.13001.09000.36000.7300
2024-06-30近六个月-13.96002.5000-16.46001.46000.44001.0200
2024-06-30近六个月-13.96002.5000-16.46001.46000.44001.0200
2024-06-30近一年-23.4800-2.0500-21.43001.23000.43000.8000
2024-06-30近一年-23.4800-2.0500-21.43001.23000.43000.8000
2024-06-30近三年-34.1600-11.4900-22.67001.16000.52000.6400
2024-06-30近三年-34.1600-11.4900-22.67001.16000.52000.6400
2024-06-30近五年36.77008.590028.18001.18000.57000.6100
2024-06-30成立至今50.990024.710026.28001.15000.57000.5800
2024-06-30成立至今50.990024.710026.28001.15000.57000.5800
2024-03-31近三个月-9.14002.6800-11.82001.78000.51001.2700
2024-03-31近六个月-13.0300-0.2800-12.75001.42000.45000.9700
2024-03-31近一年-26.1900-3.5400-22.65001.22000.44000.7800
2024-03-31近三年-24.0800-9.1900-14.89001.14000.53000.6100
2024-03-31近五年39.02008.660030.36001.19000.59000.6000
2024-03-31成立至今59.450024.920034.53001.15000.58000.5700
2023-12-31近三个月-4.2800-2.8800-1.40000.97000.40000.5700
2023-12-31近三个月-4.2800-2.8800-1.40000.97000.40000.5700
2023-12-31近六个月-11.0700-4.4400-6.63000.96000.42000.5400
2023-12-31近六个月-11.0700-4.4400-6.63000.96000.42000.5400
2023-12-31近一年-8.6600-3.4100-5.25000.97000.42000.5500
2023-12-31近一年-8.6600-3.4100-5.25000.97000.42000.5500
2023-12-31近三年-15.5900-12.3800-3.21001.10000.55000.5500
2023-12-31近三年-15.5900-12.3800-3.21001.10000.55000.5500
2023-12-31近五年93.060021.050072.01001.17000.60000.5700
2023-12-31近五年93.060021.050072.01001.17000.60000.5700
2023-12-31成立至今75.490021.670053.82001.13000.58000.5500
2023-12-31成立至今75.490021.670053.82001.13000.58000.5500
2023-09-30近三个月-7.0900-1.6000-5.49000.95000.44000.5100
2023-09-30近六个月-15.1400-3.2700-11.87000.99000.43000.5600
2023-09-30近一年4.12000.44003.68001.01000.49000.5200
2023-09-30近三年1.6900-3.19004.88001.10000.56000.5400
2023-09-30近五年82.610018.370064.24001.20000.62000.5800
2023-09-30成立至今83.340025.280058.06001.13000.58000.5500
2023-06-30近一个月-1.33000.8500-2.18000.96000.43000.5300
2023-06-30近三个月-8.6600-1.6900-6.97001.04000.41000.6300
2023-06-30近三个月-8.6600-1.6900-6.97001.04000.41000.6300
2023-06-30近六个月2.71001.08001.63000.99000.42000.5700
2023-06-30近六个月2.71001.08001.63000.99000.42000.5700
2023-06-30近一年-2.9100-5.21002.30001.04000.49000.5500
2023-06-30近一年-2.9100-5.21002.30001.04000.49000.5500
2023-06-30近三年23.72003.200020.52001.14000.60000.5400
2023-06-30近三年23.72003.200020.52001.14000.60000.5400
2023-06-30近五年92.900020.020072.88001.22000.63000.5900
2023-06-30成立至今97.330027.320070.01001.14000.59000.5500
2023-06-30成立至今97.330027.320070.01001.14000.59000.5500
2023-03-31近三个月12.45002.82009.63000.91000.43000.4800
2023-03-31近六个月22.70003.830018.87001.01000.54000.4700
2023-03-31近一年13.71000.050013.66001.14000.57000.5700
2023-03-31近三年64.040011.500052.54001.14000.60000.5400
2023-03-31近五年94.630017.110077.52001.22000.64000.5800
2023-03-31成立至今116.040029.510086.53001.14000.60000.5400
2022-12-31近三个月9.12000.98008.14001.11000.64000.4700
2022-12-31近三个月9.12000.98008.14001.11000.64000.4700
2022-12-31近六个月-5.4700-6.22000.75001.08000.55000.5300
2022-12-31近六个月-5.4700-6.22000.75001.08000.55000.5300
2022-12-31近一年-15.7300-9.5600-6.17001.26000.64000.6200
2022-12-31近一年-15.7300-9.5600-6.17001.26000.64000.6200
2022-12-31近三年46.55004.500042.05001.24000.65000.5900
2022-12-31近三年46.55004.500042.05001.24000.65000.5900
2022-12-31近五年79.900013.260066.64001.24000.64000.6000
2022-12-31近五年79.900013.260066.64001.24000.64000.6000
2022-12-31成立至今92.130025.960066.17001.15000.60000.5500
2022-12-31成立至今92.130025.960066.17001.15000.60000.5500
2022-09-30近三个月-13.3700-7.1300-6.24001.03000.44000.5900
2022-09-30近六个月-7.3300-3.6400-3.69001.25000.59000.6600
2022-09-30近一年-19.7000-9.1500-10.55001.18000.59000.5900
2022-09-30近三年52.71007.940044.77001.22000.63000.5900
2022-09-30近五年66.430014.750051.68001.22000.64000.5800
2022-09-30成立至今76.080024.730051.35001.15000.60000.5500
2022-06-30近一个月9.59004.74004.85001.19000.53000.6600
2022-06-30近三个月6.97003.76003.21001.45000.71000.7400
2022-06-30近三个月6.97003.76003.21001.45000.71000.7400
2022-06-30近六个月-10.8500-3.5600-7.29001.43000.72000.7100
2022-06-30近六个月-10.8500-3.5600-7.29001.43000.72000.7100
2022-06-30近一年-11.3800-4.6700-6.71001.20000.62000.5800
2022-06-30近一年-11.3800-4.6700-6.71001.20000.62000.5800
2022-06-30近三年84.100016.950067.15001.21000.63000.5800
2022-06-30近三年84.100016.950067.15001.21000.63000.5800
2022-06-30近五年97.910026.830071.08001.21000.63000.5800
2022-06-30成立至今103.250034.310068.94001.16000.61000.5500
2022-06-30成立至今103.250034.310068.94001.16000.61000.5500
2022-03-31近三个月-16.6600-7.0500-9.61001.39000.73000.6600
2022-03-31近六个月-13.3500-5.7200-7.63001.11000.59000.5200
2022-03-31近一年-9.5300-5.9000-3.63001.04000.57000.4700
2022-03-31近三年65.650012.590053.06001.20000.63000.5700
2022-03-31近五年85.730026.100059.63001.17000.61000.5600
2022-03-31成立至今90.000029.450060.55001.14000.60000.5400
2021-12-31近三个月3.98001.44002.54000.71000.39000.3200
2021-12-31近三个月3.98001.44002.54000.71000.39000.3200
2021-12-31近六个月-0.5900-1.16000.57000.93000.51000.4200
2021-12-31近六个月-0.5900-1.16000.57000.93000.51000.4200
2021-12-31近一年9.66000.30009.36001.04000.59000.4500
2021-12-31近一年9.66000.30009.36001.04000.59000.4500
2021-12-31近三年150.810038.5700112.24001.19000.64000.5500
2021-12-31近三年150.810038.5700112.24001.19000.64000.5500
2021-12-31近五年127.760038.560089.20001.13000.59000.5400
2021-12-31近五年127.760038.560089.20001.13000.59000.5400
2021-12-31成立至今127.990039.270088.72001.13000.59000.5400
2021-12-31成立至今127.990039.270088.72001.13000.59000.5400
2021-09-30近三个月-4.3900-2.5500-1.84001.10000.60000.5000
2021-09-30近六个月4.4000-0.20004.60000.98000.55000.4300
2021-09-30近一年21.61006.100015.51001.10000.61000.4900
2021-09-30近三年118.400029.720088.68001.26000.67000.5900
2021-09-30成立至今119.270037.290081.98001.14000.60000.5400
2021-06-30近一个月0.8800-0.91001.79000.78000.41000.3700
2021-06-30近三个月9.20002.42006.78000.83000.49000.3400
2021-06-30近三个月9.20002.42006.78000.83000.49000.3400
2021-06-30近六个月10.31001.47008.84001.14000.66000.4800
2021-06-30近六个月10.31001.47008.84001.14000.66000.4800
2021-06-30近一年43.790014.210029.58001.18000.66000.5200
2021-06-30近一年43.790014.210029.58001.18000.66000.5200
2021-06-30近三年124.180032.810091.37001.28000.68000.6000
2021-06-30近三年124.180032.810091.37001.28000.68000.6000
2021-06-30成立至今129.340040.890088.45001.15000.60000.5500
2021-06-30成立至今129.340040.890088.45001.15000.60000.5500
2021-03-31近三个月1.0100-0.93001.94001.40000.80000.6000
2021-03-31近六个月16.48006.310010.17001.22000.67000.5500
2021-03-31近一年59.470018.440041.03001.21000.66000.5500
2021-03-31近三年89.210024.390064.82001.30000.68000.6200
2021-03-31成立至今110.020037.560072.46001.16000.61000.5500
2020-12-31近三个月15.31007.31008.00001.02000.50000.5200
2020-12-31近三个月15.31007.31008.00001.02000.50000.5200
2020-12-31近六个月30.350012.560017.79001.22000.67000.5500
2020-12-31近六个月30.350012.560017.79001.22000.67000.5500
2020-12-31近一年58.590015.200043.39001.38000.71000.6700
2020-12-31近一年58.590015.200043.39001.38000.71000.6700
2020-12-31近三年94.670024.860069.81001.29000.66000.6300
2020-12-31近三年94.670024.860069.81001.29000.66000.6300
2020-12-31成立至今107.910038.850069.06001.15000.59000.5600
2020-12-31成立至今107.910038.850069.06001.15000.59000.5600
2020-09-30近三个月13.04004.89008.15001.39000.80000.5900
2020-09-30近六个月36.900011.410025.49001.21000.65000.5600
2020-09-30近一年56.370011.970044.40001.35000.68000.6700
2020-09-30近三年70.420019.050051.37001.27000.66000.6100
2020-09-30成立至今80.300029.400050.90001.16000.60000.5600
2020-06-30近一个月10.53003.41007.12000.88000.44000.4400
2020-06-30近三个月21.11006.210014.90000.98000.45000.5300
2020-06-30近三个月21.11006.210014.90000.98000.45000.5300
2020-06-30近六个月21.66002.350019.31001.54000.74000.8000
2020-06-30近六个月21.66002.350019.31001.54000.74000.8000
2020-06-30近一年44.47007.420037.05001.25000.60000.6500
2020-06-30近一年44.47007.420037.05001.25000.60000.6500
2020-06-30近三年55.310016.490038.82001.21000.62000.5900
2020-06-30近三年55.310016.490038.82001.21000.62000.5900
2020-06-30成立至今59.500023.360036.14001.14000.58000.5600
2020-06-30成立至今59.500023.360036.14001.14000.58000.5600
2020-03-31近三个月0.4600-3.64004.10001.96000.95001.0100
2019-12-31近三个月13.70004.30009.40000.81000.37000.4400
2019-12-31近三个月13.70004.30009.40000.81000.37000.4400
2019-12-31近六个月18.75004.950013.80000.89000.43000.4600
2019-12-31近一年44.220019.920024.30001.13000.62000.5100
2019-12-31近三年30.970019.920011.05001.06000.56000.5000
2019-12-31成立至今31.100020.530010.57001.06000.55000.5100
2019-09-30近三个月4.44000.62003.82000.96000.48000.4800
2019-06-30近一个月3.66002.96000.70001.07000.58000.4900
2019-06-30近三个月-3.7500-0.1100-3.64001.30000.75000.5500
2019-06-30近三个月-3.7500-0.1100-3.64001.30000.75000.5500
2019-06-30近六个月21.450014.27007.18001.34000.77000.5700
2019-06-30近一年7.92008.2600-0.34001.39000.76000.6300
2019-06-30成立至今10.400014.8500-4.45001.09000.58000.5100
2019-03-31近三个月26.180014.390011.79001.36000.77000.5900
2018-12-31近三个月-9.4600-5.0400-4.42001.57000.82000.7500
2018-12-31近三个月-9.4600-5.0400-4.42001.57000.82000.7500
2018-12-31近六个月-11.1400-5.2600-5.88001.43000.74000.6900
2018-12-31近一年-14.8900-9.6200-5.27001.34000.67000.6700
2018-12-31成立至今-9.10000.5100-9.61001.02000.52000.5000
2018-09-30近三个月-1.8600-0.2300-1.63001.30000.67000.6300
2018-06-30近一个月-4.6600-3.5700-1.09001.48000.64000.8400
2018-06-30近三个月-7.8400-4.0700-3.77001.17000.57000.6000
2018-06-30近三个月-7.8400-4.0700-3.77001.17000.57000.6000
2018-06-30近六个月-4.2100-4.61000.40001.23000.58000.6500
2018-06-30近一年-0.39000.1700-0.56000.97000.47000.5000
2018-06-30成立至今2.30006.0800-3.78000.83000.42000.4100
2018-03-31近三个月3.9300-0.56004.49001.29000.59000.7000
2017-12-31近三个月0.95002.3100-1.36000.68000.41000.2700
2017-12-31近三个月0.95002.3100-1.36000.68000.41000.2700
2017-12-31近六个月3.99005.0100-1.02000.62000.35000.2700
2017-12-31近一年6.690010.6500-3.96000.56000.32000.2400
2017-12-31成立至今6.800011.2100-4.41000.55000.32000.2300
2017-09-30近三个月3.02002.64000.38000.57000.29000.2800
2017-06-30近一个月2.39003.0100-0.62000.59000.34000.2500
2017-06-30近三个月0.39003.1600-2.77000.58000.32000.2600
2017-06-30近三个月0.39003.1600-2.77000.58000.32000.2600
2017-06-30近六个月2.60005.3600-2.76000.50000.29000.2100
2017-06-30成立至今2.70005.9000-3.20000.48000.29000.1900
2017-03-31近三个月2.20002.13000.07000.39000.26000.1300