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恒生前海恒锦裕利混合C(006536)

2025-06-09     1.2121-0.0082%
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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0.30000.4700-0.17000.02000.2300-0.2100
2025-03-31近六个月0.99002.2100-1.22000.02000.3100-0.2900
2025-03-31近一年2.24007.5700-5.33000.02000.2800-0.2600
2025-03-31近三年13.760012.93000.83000.17000.2500-0.0800
2025-03-31近五年16.640022.8700-6.23000.31000.26000.0500
2025-03-31成立至今21.190024.6800-3.49000.29000.26000.0300
2024-12-31近三个月0.69001.7300-1.04000.02000.3700-0.3500
2024-12-31近三个月0.69001.7300-1.04000.02000.3700-0.3500
2024-12-31近六个月0.99004.8200-3.83000.02000.3400-0.3200
2024-12-31近六个月0.99004.8200-3.83000.02000.3400-0.3200
2024-12-31近一年3.75009.3300-5.58000.02000.3000-0.2800
2024-12-31近一年3.75009.3300-5.58000.02000.3000-0.2800
2024-12-31近三年7.840011.5000-3.66000.23000.2700-0.0400
2024-12-31近三年7.840011.5000-3.66000.23000.2700-0.0400
2024-12-31近五年16.990021.4300-4.44000.32000.27000.0500
2024-12-31近五年16.990021.4300-4.44000.32000.27000.0500
2024-12-31成立至今20.830024.0900-3.26000.30000.27000.0300
2024-12-31成立至今20.830024.0900-3.26000.30000.27000.0300
2024-09-30近三个月0.29003.0400-2.75000.02000.3100-0.2900
2024-09-30近六个月1.24005.2500-4.01000.02000.2600-0.2400
2024-09-30近一年4.77007.9500-3.18000.02000.2500-0.2300
2024-09-30近三年9.400011.9400-2.54000.25000.25000.0000
2024-09-30近五年16.370023.0400-6.67000.32000.26000.0600
2024-09-30成立至今20.000021.9900-1.99000.30000.26000.0400
2024-06-30近一个月0.2800-0.45000.73000.02000.1900-0.1700
2024-06-30近三个月0.94002.1400-1.20000.02000.2000-0.1800
2024-06-30近三个月0.94002.1400-1.20000.02000.2000-0.1800
2024-06-30近六个月2.74004.3000-1.56000.02000.2500-0.2300
2024-06-30近六个月2.74004.3000-1.56000.02000.2500-0.2300
2024-06-30近一年5.78003.70002.08000.02000.2200-0.2000
2024-06-30近一年5.78003.70002.08000.02000.2200-0.2000
2024-06-30近三年4.51009.6100-5.10000.28000.25000.0300
2024-06-30近三年4.51009.6100-5.10000.28000.25000.0300
2024-06-30近五年16.770019.0000-2.23000.32000.26000.0600
2024-06-30成立至今19.650018.39001.26000.31000.26000.0500
2024-06-30成立至今19.650018.39001.26000.31000.26000.0500
2024-03-31近三个月1.78002.1100-0.33000.03000.2900-0.2600
2024-03-31近六个月3.48002.57000.91000.03000.2400-0.2100
2024-03-31近一年6.46001.97004.49000.03000.2200-0.1900
2024-03-31近三年8.32008.05000.27000.30000.25000.0500
2024-03-31近五年18.510015.51003.00000.32000.26000.0600
2024-03-31成立至今18.530015.91002.62000.32000.26000.0600
2023-12-31近三个月1.68000.45001.23000.03000.1900-0.1600
2023-12-31近三个月1.68000.45001.23000.03000.1900-0.1600
2023-12-31近六个月2.9600-0.57003.53000.03000.1900-0.1600
2023-12-31近六个月2.9600-0.57003.53000.03000.1900-0.1600
2023-12-31近一年6.57002.38004.19000.02000.2000-0.1800
2023-12-31近一年6.57002.38004.19000.02000.2000-0.1800
2023-12-31近三年4.51008.0400-3.53000.35000.25000.1000
2023-12-31近三年4.51008.0400-3.53000.35000.25000.1000
2023-12-31成立至今16.460013.51002.95000.33000.26000.0700
2023-12-31成立至今16.460013.51002.95000.33000.26000.0700
2023-09-30近三个月1.2600-1.02002.28000.03000.1900-0.1600
2023-09-30近六个月2.8700-0.58003.45000.02000.1900-0.1700
2023-09-30近一年4.43003.73000.70000.04000.2200-0.1800
2023-09-30近三年9.16009.8700-0.71000.37000.25000.1200
2023-09-30成立至今14.540013.00001.54000.34000.26000.0800
2023-06-30近一个月0.44000.5400-0.10000.03000.2100-0.1800
2023-06-30近三个月1.59000.44001.15000.02000.2000-0.1800
2023-06-30近三个月1.59000.44001.15000.02000.2000-0.1800
2023-06-30近六个月3.50002.97000.53000.02000.2000-0.1800
2023-06-30近六个月3.50002.97000.53000.02000.2000-0.1800
2023-06-30近一年3.64002.72000.92000.04000.2300-0.1900
2023-06-30近一年3.64002.72000.92000.04000.2300-0.1900
2023-06-30近三年8.130011.5700-3.44000.39000.26000.1300
2023-06-30近三年8.130011.5700-3.44000.39000.26000.1300
2023-06-30成立至今13.110014.1600-1.05000.35000.27000.0800
2023-06-30成立至今13.110014.1600-1.05000.35000.27000.0800
2023-03-31近三个月1.89002.5200-0.63000.02000.2100-0.1900
2023-03-31近六个月1.51004.3400-2.83000.05000.2400-0.1900
2023-03-31近一年4.52002.95001.57000.29000.25000.0400
2023-03-31近三年7.160012.0100-4.85000.40000.26000.1400
2023-03-31成立至今11.340013.6600-2.32000.36000.27000.0900
2022-12-31近三个月-0.36001.7800-2.14000.06000.2700-0.2100
2022-12-31近三个月-0.36001.7800-2.14000.06000.2700-0.2100
2022-12-31近六个月0.1300-0.24000.37000.05000.2500-0.2000
2022-12-31近六个月0.1300-0.24000.37000.05000.2500-0.2000
2022-12-31近一年-2.4700-0.3800-2.09000.40000.30000.1000
2022-12-31近一年-2.4700-0.3800-2.09000.40000.30000.1000
2022-12-31近三年5.81008.4900-2.68000.41000.29000.1200
2022-12-31近三年5.81008.4900-2.68000.41000.29000.1200
2022-12-31成立至今9.280010.8700-1.59000.37000.27000.1000
2022-12-31成立至今9.280010.8700-1.59000.37000.27000.1000
2022-09-30近三个月0.4900-1.99002.48000.04000.2400-0.2000
2022-09-30近六个月2.9600-1.33004.29000.40000.26000.1400
2022-09-30近一年-0.0100-0.04000.03000.43000.28000.1500
2022-09-30近三年6.36009.8800-3.52000.41000.28000.1300
2022-09-30成立至今9.68008.94000.74000.38000.27000.1100
2022-06-30近一个月0.57000.28000.29000.13000.1700-0.0400
2022-06-30近三个月2.45000.67001.78000.58000.28000.3000
2022-06-30近三个月2.45000.67001.78000.58000.28000.3000
2022-06-30近六个月-2.6000-0.1300-2.47000.57000.34000.2300
2022-06-30近六个月-2.6000-0.1300-2.47000.57000.34000.2300
2022-06-30近一年-4.67002.9000-7.57000.49000.30000.1900
2022-06-30近一年-4.67002.9000-7.57000.49000.30000.1900
2022-06-30近三年6.510011.7100-5.20000.41000.28000.1300
2022-06-30近三年6.510011.7100-5.20000.41000.28000.1300
2022-06-30成立至今9.140011.1500-2.01000.39000.28000.1100
2022-06-30成立至今9.140011.1500-2.01000.39000.28000.1100
2022-03-31近三个月-4.9300-0.8000-4.13000.56000.39000.1700
2022-03-31近六个月-2.88001.3100-4.19000.46000.30000.1600
2022-03-31近一年-2.65002.9200-5.57000.44000.27000.1700
2022-03-31近三年6.510010.0300-3.52000.38000.28000.1000
2022-03-31成立至今6.530010.4000-3.87000.38000.28000.1000
2021-12-31近三个月2.15002.13000.02000.32000.18000.1400
2021-12-31近三个月2.15002.13000.02000.32000.18000.1400
2021-12-31近六个月-2.13003.0400-5.17000.40000.25000.1500
2021-12-31近六个月-2.13003.0400-5.17000.40000.25000.1500
2021-12-31近一年0.56005.9300-5.37000.45000.23000.2200
2021-12-31近一年0.56005.9300-5.37000.45000.23000.2200
2021-12-31成立至今12.050011.29000.76000.36000.26000.1000
2021-12-31成立至今12.050011.29000.76000.36000.26000.1000
2021-09-30近三个月-4.19000.8900-5.08000.46000.30000.1600
2021-09-30近六个月0.24001.5900-1.35000.43000.23000.2000
2021-09-30近一年4.54005.9600-1.42000.47000.23000.2400
2021-09-30成立至今9.69008.98000.71000.36000.27000.0900
2021-06-30近一个月1.6600-0.55002.21000.28000.15000.1300
2021-06-30近三个月4.62000.69003.93000.38000.14000.2400
2021-06-30近三个月4.62000.69003.93000.38000.14000.2400
2021-06-30近六个月2.75002.8100-0.06000.50000.21000.2900
2021-06-30近六个月2.75002.8100-0.06000.50000.21000.2900
2021-06-30近一年9.44005.55003.89000.47000.24000.2300
2021-06-30近一年9.44005.55003.89000.47000.24000.2300
2021-06-30成立至今14.49008.01006.48000.34000.27000.0700
2021-06-30成立至今14.49008.01006.48000.34000.27000.0700
2021-03-31近三个月-1.79002.1000-3.89000.59000.27000.3200
2021-03-31近六个月4.29004.3000-0.01000.51000.23000.2800
2021-03-31近一年5.32005.7100-0.39000.44000.26000.1800
2021-03-31成立至今9.43007.27002.16000.34000.28000.0600
2020-12-31近三个月6.19002.15004.04000.41000.19000.2200
2020-12-31近三个月6.19002.15004.04000.41000.19000.2200
2020-12-31近六个月6.52002.67003.85000.45000.26000.1900
2020-12-31近六个月6.52002.67003.85000.45000.26000.1900
2020-12-31近一年7.89002.80005.09000.38000.32000.0600
2020-12-31近一年7.89002.80005.09000.38000.32000.0600
2020-12-31成立至今11.43005.06006.37000.29000.28000.0100
2020-12-31成立至今11.43005.06006.37000.29000.28000.0100
2020-09-30近三个月0.31000.5100-0.20000.49000.30000.1900
2020-09-30近六个月0.99001.3600-0.37000.37000.29000.0800
2020-09-30近一年1.76003.7400-1.98000.33000.32000.0100
2020-09-30成立至今4.93002.85002.08000.27000.2900-0.0200
2020-06-30近一个月-0.21000.3200-0.53000.19000.2200-0.0300
2020-06-30近三个月0.68000.8400-0.16000.17000.2700-0.1000
2020-06-30近三个月0.68000.8400-0.16000.17000.2700-0.1000
2020-06-30近六个月1.29000.13001.16000.28000.3800-0.1000
2020-06-30近六个月1.29000.13001.16000.28000.3800-0.1000
2020-06-30近一年2.09002.8500-0.76000.21000.3000-0.0900
2020-06-30近一年2.09002.8500-0.76000.21000.3000-0.0900
2020-06-30成立至今4.61002.33002.28000.19000.2900-0.1000
2020-06-30成立至今4.61002.33002.28000.19000.2900-0.1000
2020-03-31近三个月0.6000-0.71001.31000.37000.4600-0.0900
2019-12-31近三个月0.16003.0800-2.92000.13000.1800-0.0500
2019-12-31近三个月0.16003.0800-2.92000.13000.1800-0.0500
2019-12-31近六个月0.79002.7200-1.93000.09000.2000-0.1100
2019-12-31成立至今3.28002.20001.08000.10000.2300-0.1300
2019-09-30近三个月0.6300-0.35000.98000.04000.2200-0.1800
2019-06-30近一个月1.35000.92000.43000.15000.2200-0.0700
2019-06-30近三个月2.4500-0.85003.30000.11000.2800-0.1700
2019-06-30近三个月2.4500-0.85003.30000.11000.2800-0.1700
2019-06-30成立至今2.4700-0.51002.98000.11000.2700-0.1600