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泓德泓华混合(002846)

2024-12-04     1.7418-0.4344%
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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18.23008.57009.66001.81000.77001.0400
2024-09-30近六个月16.33008.38007.95001.44000.61000.8300
2024-09-30近一年5.17008.0700-2.90001.36000.54000.8200
2024-09-30近三年-23.7700-1.3900-22.38001.24000.54000.7000
2024-09-30近五年84.880017.160067.72001.36000.58000.7800
2024-09-30成立至今131.110029.5100101.60001.26000.58000.6800
2024-06-30近一个月-1.9100-1.2300-0.68000.58000.24000.3400
2024-06-30近三个月-1.6100-0.1700-1.44000.90000.36000.5400
2024-06-30近三个月-1.6100-0.1700-1.44000.90000.36000.5400
2024-06-30近六个月-5.91002.5000-8.41001.24000.44000.8000
2024-06-30近六个月-5.91002.5000-8.41001.24000.44000.8000
2024-06-30近一年-16.0000-2.0500-13.95001.08000.43000.6500
2024-06-30近一年-16.0000-2.0500-13.95001.08000.43000.6500
2024-06-30近三年-40.2500-11.4900-28.76001.21000.52000.6900
2024-06-30近三年-40.2500-11.4900-28.76001.21000.52000.6900
2024-06-30近五年71.62008.590063.03001.32000.57000.7500
2024-06-30成立至今95.470019.290076.18001.24000.57000.6700
2024-06-30成立至今95.470019.290076.18001.24000.57000.6700
2024-03-31近三个月-4.37002.6800-7.05001.51000.51001.0000
2024-03-31近六个月-9.5900-0.2800-9.31001.27000.45000.8200
2024-03-31近一年-22.7900-3.5400-19.25001.09000.44000.6500
2024-03-31近三年-26.8600-9.1900-17.67001.24000.53000.7100
2024-03-31近五年80.94008.660072.28001.35000.59000.7600
2024-03-31成立至今98.670019.500079.17001.25000.58000.6700
2023-12-31近三个月-5.4600-2.8800-2.58001.00000.40000.6000
2023-12-31近三个月-5.4600-2.8800-2.58001.00000.40000.6000
2023-12-31近六个月-10.7200-4.4400-6.28000.92000.42000.5000
2023-12-31近六个月-10.7200-4.4400-6.28000.92000.42000.5000
2023-12-31近一年-20.5500-3.4100-17.14000.92000.42000.5000
2023-12-31近一年-20.5500-3.4100-17.14000.92000.42000.5000
2023-12-31近三年-27.3800-12.3800-15.00001.29000.55000.7400
2023-12-31近三年-27.3800-12.3800-15.00001.29000.55000.7400
2023-12-31近五年141.280021.0500120.23001.35000.60000.7500
2023-12-31近五年141.280021.0500120.23001.35000.60000.7500
2023-12-31成立至今107.740016.380091.36001.24000.58000.6600
2023-12-31成立至今107.740016.380091.36001.24000.58000.6600
2023-09-30近三个月-5.5600-1.6000-3.96000.84000.44000.4000
2023-09-30近六个月-14.6000-3.2700-11.33000.88000.43000.4500
2023-09-30近一年-9.02000.4400-9.46001.01000.49000.5200
2023-09-30近三年-3.6600-3.1900-0.47001.31000.56000.7500
2023-09-30近五年131.310018.3700112.94001.40000.62000.7800
2023-09-30成立至今119.750019.840099.91001.25000.58000.6700
2023-06-30近一个月2.10000.85001.25000.98000.43000.5500
2023-06-30近三个月-9.5700-1.6900-7.88000.92000.41000.5100
2023-06-30近三个月-9.5700-1.6900-7.88000.92000.41000.5100
2023-06-30近六个月-11.01001.0800-12.09000.92000.42000.5000
2023-06-30近六个月-11.01001.0800-12.09000.92000.42000.5000
2023-06-30近一年-18.6900-5.2100-13.48001.07000.49000.5800
2023-06-30近一年-18.6900-5.2100-13.48001.07000.49000.5800
2023-06-30近三年26.88003.200023.68001.38000.60000.7800
2023-06-30近三年26.88003.200023.68001.38000.60000.7800
2023-06-30近五年129.480020.0200109.46001.43000.63000.8000
2023-06-30成立至今132.690021.7900110.90001.26000.59000.6700
2023-06-30成立至今132.690021.7900110.90001.26000.59000.6700
2023-03-31近三个月-1.60002.8200-4.42000.93000.43000.5000
2023-03-31近六个月6.53003.83002.70001.14000.54000.6000
2023-03-31近一年1.02000.05000.97001.25000.57000.6800
2023-03-31近三年92.020011.500080.52001.40000.60000.8000
2023-03-31近五年146.220017.1100129.11001.43000.64000.7900
2023-03-31成立至今157.300023.8900133.41001.27000.59000.6800
2022-12-31近三个月8.26000.98007.28001.31000.64000.6700
2022-12-31近三个月8.26000.98007.28001.31000.64000.6700
2022-12-31近六个月-8.6300-6.2200-2.41001.19000.55000.6400
2022-12-31近六个月-8.6300-6.2200-2.41001.19000.55000.6400
2022-12-31近一年-18.2700-9.5600-8.71001.42000.64000.7800
2022-12-31近一年-18.2700-9.5600-8.71001.42000.64000.7800
2022-12-31近三年85.45004.500080.95001.49000.65000.8400
2022-12-31近三年85.45004.500080.95001.49000.65000.8400
2022-12-31近五年150.700013.2600137.44001.41000.64000.7700
2022-12-31近五年150.700013.2600137.44001.41000.64000.7700
2022-12-31成立至今161.480020.4900140.99001.28000.60000.6800
2022-12-31成立至今161.480020.4900140.99001.28000.60000.6800
2022-09-30近三个月-15.6100-7.1300-8.48001.04000.44000.6000
2022-09-30近六个月-5.1800-3.6400-1.54001.36000.59000.7700
2022-09-30近一年-20.3300-9.1500-11.18001.33000.59000.7400
2022-09-30近三年93.22007.940085.28001.45000.63000.8200
2022-09-30近五年130.900014.7500116.15001.38000.64000.7400
2022-09-30成立至今141.520019.3200122.20001.28000.60000.6800
2022-06-30近一个月12.37004.74007.63001.32000.53000.7900
2022-06-30近三个月12.36003.76008.60001.62000.71000.9100
2022-06-30近三个月12.36003.76008.60001.62000.71000.9100
2022-06-30近六个月-10.5500-3.5600-6.99001.63000.72000.9100
2022-06-30近六个月-10.5500-3.5600-6.99001.63000.72000.9100
2022-06-30近一年-12.5200-4.6700-7.85001.46000.62000.8400
2022-06-30近一年-12.5200-4.6700-7.85001.46000.62000.8400
2022-06-30近三年151.260016.9500134.31001.45000.63000.8200
2022-06-30近三年151.260016.9500134.31001.45000.63000.8200
2022-06-30近五年175.180026.8300148.35001.36000.63000.7300
2022-06-30成立至今186.180028.4800157.70001.29000.61000.6800
2022-06-30成立至今186.180028.4800157.70001.29000.61000.6800
2022-03-31近三个月-20.3800-7.0500-13.33001.61000.73000.8800
2022-03-31近六个月-15.9800-5.7200-10.26001.30000.59000.7100
2022-03-31近一年-6.2300-5.9000-0.33001.36000.57000.7900
2022-03-31近三年131.980012.5900119.39001.45000.63000.8200
2022-03-31近五年149.470026.1000123.37001.31000.61000.7000
2022-03-31成立至今154.710023.8300130.88001.27000.60000.6700
2021-12-31近三个月5.53001.44004.09000.86000.39000.4700
2021-12-31近三个月5.53001.44004.09000.86000.39000.4700
2021-12-31近六个月-2.2000-1.1600-1.04001.28000.51000.7700
2021-12-31近六个月-2.2000-1.1600-1.04001.28000.51000.7700
2021-12-31近一年11.83000.300011.53001.47000.59000.8800
2021-12-31近一年11.83000.300011.53001.47000.59000.8800
2021-12-31近三年271.570038.5700233.00001.44000.64000.8000
2021-12-31近三年271.570038.5700233.00001.44000.64000.8000
2021-12-31近五年220.890038.5600182.33001.26000.59000.6700
2021-12-31近五年220.890038.5600182.33001.26000.59000.6700
2021-12-31成立至今219.920033.2200186.70001.25000.59000.6600
2021-12-31成立至今219.920033.2200186.70001.25000.59000.6600
2021-09-30近三个月-7.3300-2.5500-4.78001.58000.60000.9800
2021-09-30近六个月11.6100-0.200011.81001.42000.55000.8700
2021-09-30近一年32.90006.100026.80001.55000.61000.9400
2021-09-30近三年219.110029.7200189.39001.52000.67000.8500
2021-09-30成立至今203.150031.3300171.82001.27000.60000.6700
2021-06-30近一个月5.7900-0.91006.70001.06000.41000.6500
2021-06-30近三个月20.43002.420018.01001.21000.49000.7200
2021-06-30近三个月20.43002.420018.01001.21000.49000.7200
2021-06-30近六个月14.35001.470012.88001.64000.66000.9800
2021-06-30近六个月14.35001.470012.88001.64000.66000.9800
2021-06-30近一年78.370014.210064.16001.55000.66000.8900
2021-06-30近一年78.370014.210064.16001.55000.66000.8900
2021-06-30近三年222.620032.8100189.81001.52000.68000.8400
2021-06-30近三年222.620032.8100189.81001.52000.68000.8400
2021-06-30成立至今227.130034.7800192.35001.25000.60000.6500
2021-06-30成立至今227.130034.7800192.35001.25000.60000.6500
2021-03-31近三个月-5.0500-0.9300-4.12001.99000.80001.1900
2021-03-31近六个月19.08006.310012.77001.67000.67001.0000
2021-03-31近一年102.710018.440084.27001.54000.66000.8800
2021-03-31近三年159.930024.3900135.54001.50000.68000.8200
2021-03-31成立至今171.630031.5900140.04001.25000.61000.6400
2020-12-31近三个月25.41007.310018.10001.27000.50000.7700
2020-12-31近三个月25.41007.310018.10001.27000.50000.7700
2020-12-31近六个月55.980012.560043.42001.45000.67000.7800
2020-12-31近六个月55.980012.560043.42001.45000.67000.7800
2020-12-31近一年102.890015.200087.69001.55000.71000.8400
2020-12-31近一年102.890015.200087.69001.55000.71000.8400
2020-12-31近三年174.280024.8600149.42001.39000.66000.7300
2020-12-31近三年174.280024.8600149.42001.39000.66000.7300
2020-12-31成立至今186.070032.8300153.24001.19000.59000.6000
2020-12-31成立至今186.070032.8300153.24001.19000.59000.6000
2020-09-30近三个月24.37004.890019.48001.60000.80000.8000
2020-09-30近六个月70.220011.410058.81001.40000.65000.7500
2020-09-30近一年82.480011.970070.51001.47000.68000.7900
2020-09-30近三年118.070019.050099.02001.34000.66000.6800
2020-09-30成立至今128.100023.7800104.32001.19000.60000.5900
2020-06-30近一个月13.98003.410010.57001.03000.44000.5900
2020-06-30近三个月36.87006.210030.66001.14000.45000.6900
2020-06-30近三个月36.87006.210030.66001.14000.45000.6900
2020-06-30近六个月30.07002.350027.72001.66000.74000.9200
2020-06-30近六个月30.07002.350027.72001.66000.74000.9200
2020-06-30近一年61.02007.420053.60001.34000.60000.7400
2020-06-30近一年61.02007.420053.60001.34000.60000.7400
2020-06-30近三年76.350016.490059.86001.26000.62000.6400
2020-06-30近三年76.350016.490059.86001.26000.62000.6400
2020-06-30成立至今83.400018.010065.39001.15000.58000.5700
2020-06-30成立至今83.400018.010065.39001.15000.58000.5700
2020-03-31近三个月-4.9600-3.6400-1.32002.02000.95001.0700
2019-12-31近三个月12.80004.30008.50000.76000.37000.3900
2019-12-31近三个月12.80004.30008.50000.76000.37000.3900
2019-12-31近六个月23.79004.950018.84000.95000.43000.5200
2019-12-31近一年63.760019.920043.84001.27000.62000.6500
2019-12-31近三年41.420019.920021.50001.07000.56000.5100
2019-12-31成立至今41.000015.300025.70001.05000.55000.5000
2019-09-30近三个月9.75000.62009.13001.11000.48000.6300
2019-06-30近一个月5.56002.96002.60001.31000.58000.7300
2019-06-30近三个月3.7300-0.11003.84001.60000.75000.8500
2019-06-30近三个月3.7300-0.11003.84001.60000.75000.8500
2019-06-30近六个月32.290014.270018.02001.55000.77000.7800
2019-06-30近一年12.33008.26004.07001.65000.76000.8900
2019-06-30成立至今13.90009.86004.04001.07000.58000.4900
2019-03-31近三个月27.530014.390013.14001.48000.77000.7100
2018-12-31近三个月-9.3700-5.0400-4.33001.92000.82001.1000
2018-12-31近三个月-9.3700-5.0400-4.33001.92000.82001.1000
2018-12-31近六个月-15.0900-5.2600-9.83001.73000.74000.9900
2018-12-31近一年-17.4500-9.6200-7.83001.32000.67000.6500
2018-12-31成立至今-13.9000-3.8600-10.04000.92000.52000.4000
2018-09-30近三个月-6.3100-0.2300-6.08001.55000.67000.8800
2018-06-30近一个月-4.0700-3.5700-0.50001.43000.64000.7900
2018-06-30近三个月-2.9700-4.07001.10000.87000.57000.3000
2018-06-30近三个月-2.9700-4.07001.10000.87000.57000.3000
2018-06-30近六个月-2.7800-4.61001.83000.66000.58000.0800
2018-06-30近一年-2.50000.1700-2.67000.46000.4700-0.0100
2018-06-30成立至今1.40001.4800-0.08000.38000.4300-0.0500
2018-03-31近三个月0.1900-0.56000.75000.33000.5900-0.2600
2017-12-31近三个月-0.29002.3100-2.60000.09000.4100-0.3200
2017-12-31近三个月-0.29002.3100-2.60000.09000.4100-0.3200
2017-12-31近六个月0.29005.0100-4.72000.08000.3500-0.2700
2017-12-31近一年4.610010.6500-6.04000.12000.3200-0.2000
2017-12-31成立至今4.30006.3800-2.08000.12000.3400-0.2200
2017-09-30近三个月0.58002.6400-2.06000.06000.2900-0.2300
2017-06-30近一个月1.36003.0100-1.65000.13000.3400-0.2100
2017-06-30近三个月1.86003.1600-1.30000.15000.3200-0.1700
2017-06-30近三个月1.86003.1600-1.30000.15000.3200-0.1700
2017-06-30近六个月4.31005.3600-1.05000.15000.2900-0.1400
2017-06-30成立至今4.00001.30002.70000.15000.3300-0.1800
2017-03-31近三个月2.41002.13000.28000.15000.2600-0.1100