宏利消费混合C(008354)
2025-07-11
0.7837
0.7197%
| 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 | 1.0200 | 1.2900 | -0.2700 | 0.9300 | 0.8800 | 0.0500 |
| 2025-03-31 | 近六个月 | -7.8000 | -3.2500 | -4.5500 | 1.3900 | 1.3300 | 0.0600 |
| 2025-03-31 | 近一年 | -2.9400 | 1.8000 | -4.7400 | 1.4300 | 1.3500 | 0.0800 |
| 2025-03-31 | 近三年 | -24.1100 | -9.3200 | -14.7900 | 1.2300 | 1.1200 | 0.1100 |
| 2025-03-31 | 近五年 | -3.1200 | 5.4600 | -8.5800 | 1.3400 | 1.1800 | 0.1600 |
| 2025-03-31 | 成立至今 | -7.5400 | 2.6600 | -10.2000 | 1.3500 | 1.2100 | 0.1400 |
| 2024-12-31 | 近三个月 | -8.7300 | -4.4900 | -4.2400 | 1.7100 | 1.6600 | 0.0500 |
| 2024-12-31 | 近三个月 | -8.7300 | -4.4900 | -4.2400 | 1.7100 | 1.6600 | 0.0500 |
| 2024-12-31 | 近六个月 | 3.1600 | 9.3300 | -6.1700 | 1.7900 | 1.6900 | 0.1000 |
| 2024-12-31 | 近六个月 | 3.1600 | 9.3300 | -6.1700 | 1.7900 | 1.6900 | 0.1000 |
| 2024-12-31 | 近一年 | -7.1100 | -2.3200 | -4.7900 | 1.5400 | 1.4000 | 0.1400 |
| 2024-12-31 | 近一年 | -7.1100 | -2.3200 | -4.7900 | 1.5400 | 1.4000 | 0.1400 |
| 2024-12-31 | 近三年 | -38.9100 | -22.9800 | -15.9300 | 1.2800 | 1.1600 | 0.1200 |
| 2024-12-31 | 近三年 | -38.9100 | -22.9800 | -15.9300 | 1.2800 | 1.1600 | 0.1200 |
| 2024-12-31 | 成立至今 | -8.4700 | 1.3500 | -9.8200 | 1.3700 | 1.2300 | 0.1400 |
| 2024-12-31 | 成立至今 | -8.4700 | 1.3500 | -9.8200 | 1.3700 | 1.2300 | 0.1400 |
| 2024-09-30 | 近三个月 | 13.0200 | 14.4700 | -1.4500 | 1.8500 | 1.7100 | 0.1400 |
| 2024-09-30 | 近六个月 | 5.2700 | 5.2200 | 0.0500 | 1.4800 | 1.3600 | 0.1200 |
| 2024-09-30 | 近一年 | -1.9400 | -0.0300 | -1.9100 | 1.3400 | 1.1900 | 0.1500 |
| 2024-09-30 | 近三年 | -37.5600 | -16.4700 | -21.0900 | 1.2200 | 1.0900 | 0.1300 |
| 2024-09-30 | 成立至今 | 0.2900 | 6.1100 | -5.8200 | 1.3500 | 1.2000 | 0.1500 |
| 2024-06-30 | 近一个月 | -7.7700 | -7.6700 | -0.1000 | 0.7100 | 0.5800 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.8600 | -8.0800 | 1.2200 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近三个月 | -6.8600 | -8.0800 | 1.2200 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近六个月 | -9.9500 | -10.6600 | 0.7100 | 1.2400 | 1.0200 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.9500 | -10.6600 | 0.7100 | 1.2400 | 1.0200 | 0.2200 |
| 2024-06-30 | 近一年 | -17.5100 | -14.3000 | -3.2100 | 1.0400 | 0.9000 | 0.1400 |
| 2024-06-30 | 近一年 | -17.5100 | -14.3000 | -3.2100 | 1.0400 | 0.9000 | 0.1400 |
| 2024-06-30 | 近三年 | -51.9800 | -34.7700 | -17.2100 | 1.1900 | 1.0500 | 0.1400 |
| 2024-06-30 | 近三年 | -51.9800 | -34.7700 | -17.2100 | 1.1900 | 1.0500 | 0.1400 |
| 2024-06-30 | 成立至今 | -11.2700 | -7.3100 | -3.9600 | 1.3100 | 1.1600 | 0.1500 |
| 2024-06-30 | 成立至今 | -11.2700 | -7.3100 | -3.9600 | 1.3100 | 1.1600 | 0.1500 |
| 2024-03-31 | 近三个月 | -3.3200 | -2.8100 | -0.5100 | 1.4900 | 1.2000 | 0.2900 |
| 2024-03-31 | 近六个月 | -6.8500 | -4.9900 | -1.8600 | 1.1900 | 0.9900 | 0.2000 |
| 2024-03-31 | 近一年 | -21.4600 | -12.4900 | -8.9700 | 1.0300 | 0.8700 | 0.1600 |
| 2024-03-31 | 近三年 | -45.6800 | -25.1300 | -20.5500 | 1.2100 | 1.0700 | 0.1400 |
| 2024-03-31 | 成立至今 | -4.7300 | 0.8400 | -5.5700 | 1.3300 | 1.1800 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.6500 | -2.2500 | -1.4000 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.6500 | -2.2500 | -1.4000 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.3900 | -4.0800 | -4.3100 | 0.8300 | 0.7700 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.3900 | -4.0800 | -4.3100 | 0.8300 | 0.7700 | 0.0600 |
| 2023-12-31 | 近一年 | -17.9500 | -6.7300 | -11.2200 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近一年 | -17.9500 | -6.7300 | -11.2200 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近三年 | -42.6000 | -25.8500 | -16.7500 | 1.2900 | 1.1100 | 0.1800 |
| 2023-12-31 | 近三年 | -42.6000 | -25.8500 | -16.7500 | 1.2900 | 1.1100 | 0.1800 |
| 2023-12-31 | 成立至今 | -1.4600 | 3.7500 | -5.2100 | 1.3200 | 1.1800 | 0.1400 |
| 2023-12-31 | 成立至今 | -1.4600 | 3.7500 | -5.2100 | 1.3200 | 1.1800 | 0.1400 |
| 2023-09-30 | 近三个月 | -4.9200 | -1.8700 | -3.0500 | 0.8500 | 0.7900 | 0.0600 |
| 2023-09-30 | 近六个月 | -15.6800 | -7.8900 | -7.7900 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近一年 | -13.1700 | -1.6500 | -11.5200 | 0.9800 | 0.9100 | 0.0700 |
| 2023-09-30 | 近三年 | -27.3600 | -16.2000 | -11.1600 | 1.3200 | 1.1300 | 0.1900 |
| 2023-09-30 | 成立至今 | 2.2700 | 6.1400 | -3.8700 | 1.3500 | 1.2000 | 0.1500 |
| 2023-06-30 | 近一个月 | -1.5800 | 0.8500 | -2.4300 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近三个月 | -11.3200 | -6.1300 | -5.1900 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近三个月 | -11.3200 | -6.1300 | -5.1900 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | -10.4300 | -2.7600 | -7.6700 | 0.9400 | 0.7600 | 0.1800 |
| 2023-06-30 | 近六个月 | -10.4300 | -2.7600 | -7.6700 | 0.9400 | 0.7600 | 0.1800 |
| 2023-06-30 | 近一年 | -17.6100 | -11.4400 | -6.1700 | 1.0200 | 0.9300 | 0.0900 |
| 2023-06-30 | 近一年 | -17.6100 | -11.4400 | -6.1700 | 1.0200 | 0.9300 | 0.0900 |
| 2023-06-30 | 近三年 | -10.6700 | -7.8000 | -2.8700 | 1.3700 | 1.2000 | 0.1700 |
| 2023-06-30 | 近三年 | -10.6700 | -7.8000 | -2.8700 | 1.3700 | 1.2000 | 0.1700 |
| 2023-06-30 | 成立至今 | 7.5700 | 8.1600 | -0.5900 | 1.3800 | 1.2300 | 0.1500 |
| 2023-06-30 | 成立至今 | 7.5700 | 8.1600 | -0.5900 | 1.3800 | 1.2300 | 0.1500 |
| 2023-03-31 | 近三个月 | 0.9900 | 3.5900 | -2.6000 | 1.0200 | 0.8200 | 0.2000 |
| 2023-03-31 | 近六个月 | 2.9800 | 6.7800 | -3.8000 | 1.0900 | 1.0600 | 0.0300 |
| 2023-03-31 | 近一年 | -0.4400 | 1.7900 | -2.2300 | 1.2000 | 1.0800 | 0.1200 |
| 2023-03-31 | 近三年 | 27.0900 | 18.3800 | 8.7100 | 1.3900 | 1.2200 | 0.1700 |
| 2023-03-31 | 成立至今 | 21.2900 | 15.2300 | 6.0600 | 1.4100 | 1.2600 | 0.1500 |
| 2022-12-31 | 近三个月 | 1.9700 | 3.0700 | -1.1000 | 1.1700 | 1.2600 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.9700 | 3.0700 | -1.1000 | 1.1700 | 1.2600 | -0.0900 |
| 2022-12-31 | 近六个月 | -8.0100 | -8.9200 | 0.9100 | 1.0900 | 1.0800 | 0.0100 |
| 2022-12-31 | 近六个月 | -8.0100 | -8.9200 | 0.9100 | 1.0900 | 1.0800 | 0.0100 |
| 2022-12-31 | 近一年 | -19.8400 | -15.4700 | -4.3700 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近一年 | -19.8400 | -15.4700 | -4.3700 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 成立至今 | 20.1000 | 11.2300 | 8.8700 | 1.4400 | 1.2900 | 0.1500 |
| 2022-12-31 | 成立至今 | 20.1000 | 11.2300 | 8.8700 | 1.4400 | 1.2900 | 0.1500 |
| 2022-09-30 | 近三个月 | -9.7800 | -11.6400 | 1.8600 | 1.0200 | 0.8600 | 0.1600 |
| 2022-09-30 | 近六个月 | -3.3300 | -4.6700 | 1.3400 | 1.3000 | 1.1000 | 0.2000 |
| 2022-09-30 | 近一年 | -26.6700 | -15.0500 | -11.6200 | 1.3100 | 1.1400 | 0.1700 |
| 2022-09-30 | 成立至今 | 17.7800 | 7.9200 | 9.8600 | 1.4600 | 1.2900 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.5500 | 9.8200 | 0.7300 | 1.1000 | 0.9800 | 0.1200 |
| 2022-06-30 | 近三个月 | 7.1600 | 7.8800 | -0.7200 | 1.5400 | 1.3000 | 0.2400 |
| 2022-06-30 | 近三个月 | 7.1600 | 7.8800 | -0.7200 | 1.5400 | 1.3000 | 0.2400 |
| 2022-06-30 | 近六个月 | -12.8700 | -7.1900 | -5.6800 | 1.5400 | 1.3700 | 0.1700 |
| 2022-06-30 | 近六个月 | -12.8700 | -7.1900 | -5.6800 | 1.5400 | 1.3700 | 0.1700 |
| 2022-06-30 | 近一年 | -29.3500 | -14.0600 | -15.2900 | 1.4700 | 1.2900 | 0.1800 |
| 2022-06-30 | 近一年 | -29.3500 | -14.0600 | -15.2900 | 1.4700 | 1.2900 | 0.1800 |
| 2022-06-30 | 成立至今 | 30.5500 | 22.1300 | 8.4200 | 1.5000 | 1.3300 | 0.1700 |
| 2022-06-30 | 成立至今 | 30.5500 | 22.1300 | 8.4200 | 1.5000 | 1.3300 | 0.1700 |
| 2022-03-31 | 近三个月 | -18.6900 | -13.9700 | -4.7200 | 1.5100 | 1.4100 | 0.1000 |
| 2022-03-31 | 近六个月 | -24.1400 | -10.8800 | -13.2600 | 1.3200 | 1.1800 | 0.1400 |
| 2022-03-31 | 近一年 | -30.5300 | -15.9500 | -14.5800 | 1.3900 | 1.2200 | 0.1700 |
| 2022-03-31 | 成立至今 | 21.8300 | 13.2100 | 8.6200 | 1.5000 | 1.3400 | 0.1600 |
| 2021-12-31 | 近三个月 | -6.7100 | 3.5900 | -10.3000 | 1.1000 | 0.8800 | 0.2200 |
| 2021-12-31 | 近三个月 | -6.7100 | 3.5900 | -10.3000 | 1.1000 | 0.8800 | 0.2200 |
| 2021-12-31 | 近六个月 | -18.9200 | -7.4000 | -11.5200 | 1.4100 | 1.2200 | 0.1900 |
| 2021-12-31 | 近六个月 | -18.9200 | -7.4000 | -11.5200 | 1.4100 | 1.2200 | 0.1900 |
| 2021-12-31 | 近一年 | -12.7300 | -5.9500 | -6.7800 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 近一年 | -12.7300 | -5.9500 | -6.7800 | 1.5600 | 1.2800 | 0.2800 |
| 2021-12-31 | 成立至今 | 49.8300 | 31.5900 | 18.2400 | 1.4900 | 1.3200 | 0.1700 |
| 2021-12-31 | 成立至今 | 49.8300 | 31.5900 | 18.2400 | 1.4900 | 1.3200 | 0.1700 |
| 2021-09-30 | 近三个月 | -13.0900 | -10.6100 | -2.4800 | 1.6600 | 1.4700 | 0.1900 |
| 2021-09-30 | 近六个月 | -8.4200 | -5.6900 | -2.7300 | 1.4500 | 1.2700 | 0.1800 |
| 2021-09-30 | 近一年 | 14.0700 | 0.3000 | 13.7700 | 1.5900 | 1.3100 | 0.2800 |
| 2021-09-30 | 成立至今 | 60.6100 | 27.0300 | 33.5800 | 1.5400 | 1.3800 | 0.1600 |
| 2021-06-30 | 近一个月 | -3.7700 | -3.0800 | -0.6900 | 0.9200 | 0.8700 | 0.0500 |
| 2021-06-30 | 近三个月 | 5.3700 | 5.5100 | -0.1400 | 1.1900 | 1.0100 | 0.1800 |
| 2021-06-30 | 近三个月 | 5.3700 | 5.5100 | -0.1400 | 1.1900 | 1.0100 | 0.1800 |
| 2021-06-30 | 近六个月 | 7.6400 | 1.5700 | 6.0700 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 近六个月 | 7.6400 | 1.5700 | 6.0700 | 1.7100 | 1.3500 | 0.3600 |
| 2021-06-30 | 近一年 | 53.4600 | 21.1400 | 32.3200 | 1.5500 | 1.3400 | 0.2100 |
| 2021-06-30 | 近一年 | 53.4600 | 21.1400 | 32.3200 | 1.5500 | 1.3400 | 0.2100 |
| 2021-06-30 | 成立至今 | 84.7900 | 42.1100 | 42.6800 | 1.5100 | 1.3600 | 0.1500 |
| 2021-06-30 | 成立至今 | 84.7900 | 42.1100 | 42.6800 | 1.5100 | 1.3600 | 0.1500 |
| 2021-03-31 | 近三个月 | 2.1500 | -3.7300 | 5.8800 | 2.1300 | 1.6300 | 0.5000 |
| 2021-03-31 | 近六个月 | 24.5600 | 6.3400 | 18.2200 | 1.7300 | 1.3600 | 0.3700 |
| 2021-03-31 | 近一年 | 83.7500 | 38.3700 | 45.3800 | 1.5500 | 1.3300 | 0.2200 |
| 2021-03-31 | 成立至今 | 75.3800 | 34.6900 | 40.6900 | 1.5700 | 1.4200 | 0.1500 |
| 2020-12-31 | 近三个月 | 21.9300 | 10.4700 | 11.4600 | 1.2200 | 1.0500 | 0.1700 |
| 2020-12-31 | 近三个月 | 21.9300 | 10.4700 | 11.4600 | 1.2200 | 1.0500 | 0.1700 |
| 2020-12-31 | 近六个月 | 42.5700 | 19.2700 | 23.3000 | 1.3900 | 1.3300 | 0.0600 |
| 2020-12-31 | 近六个月 | 42.5700 | 19.2700 | 23.3000 | 1.3900 | 1.3300 | 0.0600 |
| 2020-12-31 | 成立至今 | 71.6800 | 39.9100 | 31.7700 | 1.4000 | 1.3700 | 0.0300 |
| 2020-12-31 | 成立至今 | 71.6800 | 39.9100 | 31.7700 | 1.4000 | 1.3700 | 0.0300 |
| 2020-09-30 | 近三个月 | 16.9200 | 7.9700 | 8.9500 | 1.5400 | 1.5500 | -0.0100 |
| 2020-09-30 | 近六个月 | 47.5300 | 30.1200 | 17.4100 | 1.3700 | 1.3100 | 0.0600 |
| 2020-09-30 | 成立至今 | 40.8000 | 26.6600 | 14.1400 | 1.4600 | 1.4600 | 0.0000 |
| 2020-06-30 | 近一个月 | 9.6100 | 9.6000 | 0.0100 | 1.1600 | 0.8700 | 0.2900 |
| 2020-06-30 | 近三个月 | 26.1700 | 20.5100 | 5.6600 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 近三个月 | 26.1700 | 20.5100 | 5.6600 | 1.1600 | 0.9700 | 0.1900 |
| 2020-06-30 | 成立至今 | 20.4200 | 17.3100 | 3.1100 | 1.4200 | 1.4100 | 0.0100 |
| 2020-06-30 | 成立至今 | 20.4200 | 17.3100 | 3.1100 | 1.4200 | 1.4100 | 0.0100 |
| 2020-03-31 | 近三个月 | -4.5600 | -2.6600 | -1.9000 | 1.6600 | 1.8200 | -0.1600 |
