惠升惠民混合A(008531)
2025-07-16
0.9730
-0.4400%
| 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 | 9.6900 | 1.6700 | 8.0200 | 1.5900 | 0.8600 | 0.7300 |
| 2025-03-31 | 近六个月 | 15.7500 | 0.8500 | 14.9000 | 1.6400 | 1.1400 | 0.5000 |
| 2025-03-31 | 近一年 | 20.5500 | 13.2000 | 7.3500 | 1.4600 | 1.1000 | 0.3600 |
| 2025-03-31 | 近三年 | -0.9500 | -1.1800 | 0.2300 | 1.1500 | 0.9500 | 0.2000 |
| 2025-03-31 | 近五年 | 11.2000 | 10.0000 | 1.2000 | 1.1300 | 0.9700 | 0.1600 |
| 2025-03-31 | 成立至今 | 9.7700 | 0.4100 | 9.3600 | 1.1200 | 0.9900 | 0.1300 |
| 2024-12-31 | 近三个月 | 5.5200 | -0.8100 | 6.3300 | 1.6900 | 1.3600 | 0.3300 |
| 2024-12-31 | 近三个月 | 5.5200 | -0.8100 | 6.3300 | 1.6900 | 1.3600 | 0.3300 |
| 2024-12-31 | 近六个月 | 9.1200 | 12.4000 | -3.2800 | 1.6000 | 1.3400 | 0.2600 |
| 2024-12-31 | 近六个月 | 9.1200 | 12.4000 | -3.2800 | 1.6000 | 1.3400 | 0.2600 |
| 2024-12-31 | 近一年 | 2.7800 | 12.6200 | -9.8400 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 近一年 | 2.7800 | 12.6200 | -9.8400 | 1.3700 | 1.1200 | 0.2500 |
| 2024-12-31 | 近三年 | -21.3200 | -14.1000 | -7.2200 | 1.1500 | 0.9900 | 0.1600 |
| 2024-12-31 | 近三年 | -21.3200 | -14.1000 | -7.2200 | 1.1500 | 0.9900 | 0.1600 |
| 2024-12-31 | 成立至今 | 0.0800 | -1.2400 | 1.3200 | 1.0900 | 1.0000 | 0.0900 |
| 2024-12-31 | 成立至今 | 0.0800 | -1.2400 | 1.3200 | 1.0900 | 1.0000 | 0.0900 |
| 2024-09-30 | 近三个月 | 3.4100 | 13.3200 | -9.9100 | 1.5200 | 1.3200 | 0.2000 |
| 2024-09-30 | 近六个月 | 4.1500 | 12.2500 | -8.1000 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近一年 | -4.3200 | 7.8000 | -12.1200 | 1.1500 | 0.9600 | 0.1900 |
| 2024-09-30 | 近三年 | -25.4800 | -12.9700 | -12.5100 | 1.0600 | 0.9300 | 0.1300 |
| 2024-09-30 | 成立至今 | -5.1600 | -0.4400 | -4.7200 | 1.0500 | 0.9700 | 0.0800 |
| 2024-06-30 | 近一个月 | -1.2700 | -3.1300 | 1.8600 | 0.6400 | 0.4400 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.7100 | -0.9400 | 1.6500 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.7100 | -0.9400 | 1.6500 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.8100 | 0.1900 | -6.0000 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 近六个月 | -5.8100 | 0.1900 | -6.0000 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 近一年 | -12.4400 | -8.7100 | -3.7300 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近一年 | -12.4400 | -8.7100 | -3.7300 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近三年 | -32.8600 | -26.9900 | -5.8700 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 近三年 | -32.8600 | -26.9900 | -5.8700 | 1.0300 | 0.8900 | 0.1400 |
| 2024-06-30 | 成立至今 | -8.2900 | -12.1400 | 3.8500 | 1.0200 | 0.9500 | 0.0700 |
| 2024-06-30 | 成立至今 | -8.2900 | -12.1400 | 3.8500 | 1.0200 | 0.9500 | 0.0700 |
| 2024-03-31 | 近三个月 | -6.4700 | 1.1500 | -7.6200 | 1.2400 | 1.0000 | 0.2400 |
| 2024-03-31 | 近六个月 | -8.1300 | -3.9600 | -4.1700 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近一年 | -15.2500 | -11.2400 | -4.0100 | 0.8700 | 0.7800 | 0.0900 |
| 2024-03-31 | 近三年 | -31.3600 | -23.7400 | -7.6200 | 1.0200 | 0.8900 | 0.1300 |
| 2024-03-31 | 成立至今 | -8.9400 | -11.3000 | 2.3600 | 1.0200 | 0.9600 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.7800 | -5.0500 | 3.2700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.7800 | -5.0500 | 3.2700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.0500 | -8.8900 | 1.8400 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.0500 | -8.8900 | 1.8400 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近一年 | -8.5100 | -8.8100 | 0.3000 | 0.7200 | 0.7000 | 0.0200 |
| 2023-12-31 | 近一年 | -8.5100 | -8.8100 | 0.3000 | 0.7200 | 0.7000 | 0.0200 |
| 2023-12-31 | 近三年 | -29.8100 | -25.4700 | -4.3400 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近三年 | -29.8100 | -25.4700 | -4.3400 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 成立至今 | -2.6400 | -12.3100 | 9.6700 | 1.0100 | 0.9600 | 0.0500 |
| 2023-12-31 | 成立至今 | -2.6400 | -12.3100 | 9.6700 | 1.0100 | 0.9600 | 0.0500 |
| 2023-09-30 | 近三个月 | -5.3600 | -4.0400 | -1.3200 | 0.6900 | 0.7500 | -0.0600 |
| 2023-09-30 | 近六个月 | -7.7400 | -7.5700 | -0.1700 | 0.6900 | 0.7200 | -0.0300 |
| 2023-09-30 | 近一年 | -6.3500 | -0.4900 | -5.8600 | 0.8200 | 0.8100 | 0.0100 |
| 2023-09-30 | 近三年 | -18.8200 | -13.9000 | -4.9200 | 1.0600 | 0.9200 | 0.1400 |
| 2023-09-30 | 成立至今 | -0.8700 | -7.6400 | 6.7700 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.7700 | 1.2500 | 1.5200 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.5100 | -3.6800 | 1.1700 | 0.7100 | 0.6800 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.5100 | -3.6800 | 1.1700 | 0.7100 | 0.6800 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.5800 | 0.0900 | -1.6700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近六个月 | -1.5800 | 0.0900 | -1.6700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-06-30 | 近一年 | -13.1100 | -9.4500 | -3.6600 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近一年 | -13.1100 | -9.4500 | -3.6600 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近三年 | -3.8300 | -4.8700 | 1.0400 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 近三年 | -3.8300 | -4.8700 | 1.0400 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 成立至今 | 4.7400 | -3.7500 | 8.4900 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 成立至今 | 4.7400 | -3.7500 | 8.4900 | 1.0500 | 0.9900 | 0.0600 |
| 2023-03-31 | 近三个月 | 0.9600 | 3.9200 | -2.9600 | 0.7500 | 0.6900 | 0.0600 |
| 2023-03-31 | 近六个月 | 1.5100 | 7.6600 | -6.1500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-03-31 | 近一年 | -3.0500 | -1.6600 | -1.3900 | 1.0500 | 0.9500 | 0.1000 |
| 2023-03-31 | 近三年 | 8.8400 | 9.4700 | -0.6300 | 1.0800 | 0.9800 | 0.1000 |
| 2023-03-31 | 成立至今 | 7.4400 | -0.0700 | 7.5100 | 1.0700 | 1.0100 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.5500 | 3.6100 | -3.0600 | 1.0900 | 1.0700 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.5500 | 3.6100 | -3.0600 | 1.0900 | 1.0700 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.7200 | -9.5300 | -2.1900 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近六个月 | -11.7200 | -9.5300 | -2.1900 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近一年 | -16.3300 | -16.3600 | 0.0300 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近一年 | -16.3300 | -16.3600 | 0.0300 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 成立至今 | 6.4200 | -3.8400 | 10.2600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 成立至今 | 6.4200 | -3.8400 | 10.2600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-09-30 | 近三个月 | -12.2000 | -12.6800 | 0.4800 | 0.9100 | 0.7700 | 0.1400 |
| 2022-09-30 | 近六个月 | -4.5000 | -8.6600 | 4.1600 | 1.1500 | 1.0000 | 0.1500 |
| 2022-09-30 | 近一年 | -16.8300 | -18.8700 | 2.0400 | 1.1700 | 1.0000 | 0.1700 |
| 2022-09-30 | 成立至今 | 5.8500 | -7.1900 | 13.0400 | 1.0900 | 1.0300 | 0.0600 |
| 2022-06-30 | 近一个月 | 8.0600 | 6.6700 | 1.3900 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 8.7700 | 4.6100 | 4.1600 | 1.3500 | 1.2000 | 0.1500 |
| 2022-06-30 | 近三个月 | 8.7700 | 4.6100 | 4.1600 | 1.3500 | 1.2000 | 0.1500 |
| 2022-06-30 | 近六个月 | -5.2300 | -7.5500 | 2.3200 | 1.4600 | 1.2500 | 0.2100 |
| 2022-06-30 | 近六个月 | -5.2300 | -7.5500 | 2.3200 | 1.4600 | 1.2500 | 0.2100 |
| 2022-06-30 | 近一年 | -11.7500 | -11.6800 | -0.0700 | 1.2500 | 1.0400 | 0.2100 |
| 2022-06-30 | 近一年 | -11.7500 | -11.6800 | -0.0700 | 1.2500 | 1.0400 | 0.2100 |
| 2022-06-30 | 成立至今 | 20.5500 | 6.2900 | 14.2600 | 1.1100 | 1.0600 | 0.0500 |
| 2022-06-30 | 成立至今 | 20.5500 | 6.2900 | 14.2600 | 1.1100 | 1.0600 | 0.0500 |
| 2022-03-31 | 近三个月 | -12.8700 | -11.6200 | -1.2500 | 1.5500 | 1.3000 | 0.2500 |
| 2022-03-31 | 近六个月 | -12.9200 | -11.1800 | -1.7400 | 1.2000 | 1.0100 | 0.1900 |
| 2022-03-31 | 近一年 | -16.4600 | -12.6400 | -3.8200 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 成立至今 | 10.8300 | 1.6100 | 9.2200 | 1.0800 | 1.0400 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.0500 | 0.5000 | -0.5500 | 0.7200 | 0.6000 | 0.1200 |
| 2021-12-31 | 近三个月 | -0.0500 | 0.5000 | -0.5500 | 0.7200 | 0.6000 | 0.1200 |
| 2021-12-31 | 近六个月 | -6.8800 | -4.4700 | -2.4100 | 1.0200 | 0.8000 | 0.2200 |
| 2021-12-31 | 近六个月 | -6.8800 | -4.4700 | -2.4100 | 1.0200 | 0.8000 | 0.2200 |
| 2021-12-31 | 近一年 | -8.3100 | -2.2800 | -6.0300 | 1.1300 | 0.9000 | 0.2300 |
| 2021-12-31 | 近一年 | -8.3100 | -2.2800 | -6.0300 | 1.1300 | 0.9000 | 0.2300 |
| 2021-12-31 | 成立至今 | 27.2000 | 14.9700 | 12.2300 | 1.0000 | 1.0000 | 0.0000 |
| 2021-12-31 | 成立至今 | 27.2000 | 14.9700 | 12.2300 | 1.0000 | 1.0000 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.8300 | -4.9400 | -1.8900 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 近六个月 | -4.0700 | -1.6500 | -2.4200 | 1.0500 | 0.8500 | 0.2000 |
| 2021-09-30 | 近一年 | 4.2300 | 6.6500 | -2.4200 | 1.1700 | 0.9400 | 0.2300 |
| 2021-09-30 | 成立至今 | 27.2700 | 14.4000 | 12.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.8500 | -0.9700 | 1.8200 | 0.6400 | 0.6200 | 0.0200 |
| 2021-06-30 | 近三个月 | 2.9600 | 3.4700 | -0.5100 | 0.7900 | 0.7200 | 0.0700 |
| 2021-06-30 | 近三个月 | 2.9600 | 3.4700 | -0.5100 | 0.7900 | 0.7200 | 0.0700 |
| 2021-06-30 | 近六个月 | -1.5400 | 2.2900 | -3.8300 | 1.2300 | 0.9900 | 0.2400 |
| 2021-06-30 | 近六个月 | -1.5400 | 2.2900 | -3.8300 | 1.2300 | 0.9900 | 0.2400 |
| 2021-06-30 | 近一年 | 25.4100 | 18.9500 | 6.4600 | 1.1000 | 1.0300 | 0.0700 |
| 2021-06-30 | 近一年 | 25.4100 | 18.9500 | 6.4600 | 1.1000 | 1.0300 | 0.0700 |
| 2021-06-30 | 成立至今 | 36.5900 | 20.3500 | 16.2400 | 0.9900 | 1.0700 | -0.0800 |
| 2021-06-30 | 成立至今 | 36.5900 | 20.3500 | 16.2400 | 0.9900 | 1.0700 | -0.0800 |
| 2021-03-31 | 近三个月 | -4.3700 | -1.1400 | -3.2300 | 1.5700 | 1.2200 | 0.3500 |
| 2021-03-31 | 近六个月 | 8.6500 | 8.4300 | 0.2200 | 1.2800 | 1.0300 | 0.2500 |
| 2021-03-31 | 近一年 | 34.3900 | 27.4300 | 6.9600 | 1.0600 | 1.0500 | 0.0100 |
| 2021-03-31 | 成立至今 | 32.6700 | 16.3100 | 16.3600 | 1.0300 | 1.1400 | -0.1100 |
| 2020-12-31 | 近三个月 | 13.6200 | 9.6800 | 3.9400 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 近三个月 | 13.6200 | 9.6800 | 3.9400 | 0.9200 | 0.8000 | 0.1200 |
| 2020-12-31 | 近六个月 | 27.3600 | 16.2900 | 11.0700 | 0.9600 | 1.0600 | -0.1000 |
| 2020-12-31 | 近六个月 | 27.3600 | 16.2900 | 11.0700 | 0.9600 | 1.0600 | -0.1000 |
| 2020-12-31 | 成立至今 | 38.7300 | 17.6500 | 21.0800 | 0.8200 | 1.1100 | -0.2900 |
| 2020-12-31 | 成立至今 | 38.7300 | 17.6500 | 21.0800 | 0.8200 | 1.1100 | -0.2900 |
| 2020-09-30 | 近三个月 | 12.1000 | 6.0200 | 6.0800 | 1.0000 | 1.2600 | -0.2600 |
| 2020-09-30 | 近六个月 | 23.6800 | 17.5100 | 6.1700 | 0.8000 | 1.0700 | -0.2700 |
| 2020-09-30 | 成立至今 | 22.1000 | 7.2700 | 14.8300 | 0.7800 | 1.2200 | -0.4400 |
| 2020-06-30 | 近一个月 | 8.0400 | 6.2700 | 1.7700 | 0.5400 | 0.7700 | -0.2300 |
| 2020-06-30 | 近三个月 | 10.3300 | 10.8400 | -0.5100 | 0.5000 | 0.8100 | -0.3100 |
| 2020-06-30 | 近三个月 | 10.3300 | 10.8400 | -0.5100 | 0.5000 | 0.8100 | -0.3100 |
| 2020-06-30 | 成立至今 | 8.9200 | 1.1700 | 7.7500 | 0.5200 | 1.1900 | -0.6700 |
| 2020-06-30 | 成立至今 | 8.9200 | 1.1700 | 7.7500 | 0.5200 | 1.1900 | -0.6700 |
