宏利中证绩优指数基金A(009194)
2023-07-18
0.7618
0.0000%
| 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 |
| 2023-03-31 | 近三个月 | 2.9100 | 2.9900 | -0.0800 | 0.8300 | 0.8300 | 0.0000 |
| 2023-03-31 | 近六个月 | -2.3600 | -1.5900 | -0.7700 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近一年 | -9.3000 | -9.1200 | -0.1800 | 1.1700 | 1.2000 | -0.0300 |
| 2023-03-31 | 成立至今 | -12.3700 | -21.7000 | 9.3300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.1300 | -4.4400 | -0.6900 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.1300 | -4.4400 | -0.6900 | 1.2300 | 1.3000 | -0.0700 |
| 2022-12-31 | 近六个月 | -20.9200 | -20.5100 | -0.4100 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近六个月 | -20.9200 | -20.5100 | -0.4100 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近一年 | -28.8000 | -28.6700 | -0.1300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近一年 | -28.8000 | -28.6700 | -0.1300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 成立至今 | -14.8500 | -23.9700 | 9.1200 | 1.4300 | 1.4700 | -0.0400 |
| 2022-12-31 | 成立至今 | -14.8500 | -23.9700 | 9.1200 | 1.4300 | 1.4700 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.6400 | -16.8200 | 0.1800 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.1000 | -7.6500 | 0.5500 | 1.2700 | 1.3100 | -0.0400 |
| 2022-09-30 | 近一年 | -23.6300 | -24.8800 | 1.2500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 成立至今 | -10.2500 | -20.4300 | 10.1800 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一个月 | 13.0900 | 12.5700 | 0.5200 | 1.2600 | 1.3100 | -0.0500 |
| 2022-06-30 | 近三个月 | 11.4500 | 11.0200 | 0.4300 | 1.4800 | 1.5400 | -0.0600 |
| 2022-06-30 | 近三个月 | 11.4500 | 11.0200 | 0.4300 | 1.4800 | 1.5400 | -0.0600 |
| 2022-06-30 | 近六个月 | -9.9700 | -10.2600 | 0.2900 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近六个月 | -9.9700 | -10.2600 | 0.2900 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近一年 | -18.1800 | -22.0400 | 3.8600 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近一年 | -18.1800 | -22.0400 | 3.8600 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 成立至今 | 7.6700 | -4.3500 | 12.0200 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 成立至今 | 7.6700 | -4.3500 | 12.0200 | 1.5000 | 1.5400 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.2200 | -19.1700 | -0.0500 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.7900 | -18.6500 | 0.8600 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近一年 | -17.1500 | -24.5400 | 7.3900 | 1.4400 | 1.4500 | -0.0100 |
| 2022-03-31 | 成立至今 | -3.3900 | -13.8400 | 10.4500 | 1.5100 | 1.5400 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.7600 | 0.6400 | 1.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7600 | 0.6400 | 1.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | -9.1200 | -13.1300 | 4.0100 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近六个月 | -9.1200 | -13.1300 | 4.0100 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近一年 | -0.8600 | -12.0500 | 11.1900 | 1.6200 | 1.6200 | 0.0000 |
| 2021-12-31 | 近一年 | -0.8600 | -12.0500 | 11.1900 | 1.6200 | 1.6200 | 0.0000 |
| 2021-12-31 | 成立至今 | 19.5900 | 6.5900 | 13.0000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-12-31 | 成立至今 | 19.5900 | 6.5900 | 13.0000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.6900 | -13.6800 | 2.9900 | 1.7300 | 1.7400 | -0.0100 |
| 2021-09-30 | 近六个月 | 0.7800 | -7.2400 | 8.0200 | 1.5100 | 1.5300 | -0.0200 |
| 2021-09-30 | 近一年 | 16.0900 | 1.1100 | 14.9800 | 1.6600 | 1.6500 | 0.0100 |
| 2021-09-30 | 成立至今 | 17.5200 | 5.9100 | 11.6100 | 1.5600 | 1.6000 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.9300 | -0.9700 | 1.9000 | 1.0000 | 1.0600 | -0.0600 |
| 2021-06-30 | 近三个月 | 12.8500 | 7.4600 | 5.3900 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 近三个月 | 12.8500 | 7.4600 | 5.3900 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 近六个月 | 9.0900 | 1.2400 | 7.8500 | 1.7900 | 1.7700 | 0.0200 |
| 2021-06-30 | 近六个月 | 9.0900 | 1.2400 | 7.8500 | 1.7900 | 1.7700 | 0.0200 |
| 2021-06-30 | 成立至今 | 31.5900 | 22.7000 | 8.8900 | 1.5100 | 1.5600 | -0.0500 |
| 2021-06-30 | 成立至今 | 31.5900 | 22.7000 | 8.8900 | 1.5100 | 1.5600 | -0.0500 |
| 2021-03-31 | 近三个月 | -3.3300 | -5.7900 | 2.4600 | 2.2500 | 2.1900 | 0.0600 |
| 2021-03-31 | 近六个月 | 15.1900 | 9.0100 | 6.1800 | 1.8000 | 1.7700 | 0.0300 |
| 2021-03-31 | 成立至今 | 16.6100 | 14.1800 | 2.4300 | 1.6000 | 1.6500 | -0.0500 |
| 2020-12-31 | 近三个月 | 19.1600 | 15.7000 | 3.4600 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 近三个月 | 19.1600 | 15.7000 | 3.4600 | 1.2300 | 1.2300 | 0.0000 |
| 2020-12-31 | 成立至今 | 20.6300 | 21.2000 | -0.5700 | 1.1500 | 1.3000 | -0.1500 |
| 2020-12-31 | 成立至今 | 20.6300 | 21.2000 | -0.5700 | 1.1500 | 1.3000 | -0.1500 |
| 2020-09-30 | 成立至今 | 1.2300 | 4.7500 | -3.5200 | 1.0400 | 1.3700 | -0.3300 |
