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恒越成长精选混合A(010622)

2025-06-13     0.5306-0.2069%
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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2.97001.91001.06002.58000.86001.7200
2025-03-31近六个月-9.51000.6500-10.16002.80001.09001.7100
2025-03-31近一年-2.110015.0600-17.17002.41001.04001.3700
2025-03-31近三年-44.99000.6200-45.61001.88000.95000.9300
2025-03-31成立至今-49.0900-21.4900-27.60001.84000.98000.8600
2024-12-31近三个月-12.1200-1.2400-10.88003.01001.28001.7300
2024-12-31近三个月-12.1200-1.2400-10.88003.01001.28001.7300
2024-12-31近六个月-1.360012.6700-14.03002.71001.26001.4500
2024-12-31近六个月-1.360012.6700-14.03002.71001.26001.4500
2024-12-31近一年-8.020015.1500-23.17002.20001.05001.1500
2024-12-31近一年-8.020015.1500-23.17002.20001.05001.1500
2024-12-31近三年-57.4500-12.4400-45.01001.81001.00000.8100
2024-12-31近三年-57.4500-12.4400-45.01001.81001.00000.8100
2024-12-31成立至今-50.5600-22.9600-27.60001.79000.98000.8100
2024-12-31成立至今-50.5600-22.9600-27.60001.79000.98000.8100
2024-09-30近三个月12.250014.0900-1.84002.40001.24001.1600
2024-09-30近六个月8.170014.3200-6.15001.98001.00000.9800
2024-09-30近一年-1.82009.6900-11.51001.71000.91000.8000
2024-09-30近三年-50.7300-11.4900-39.24001.66000.95000.7100
2024-09-30成立至今-43.7400-21.9900-21.75001.68000.96000.7200
2024-06-30近一个月-3.5800-2.3900-1.19001.42000.40001.0200
2024-06-30近三个月-3.63000.2100-3.84001.41000.64000.7700
2024-06-30近三个月-3.63000.2100-3.84001.41000.64000.7700
2024-06-30近六个月-6.75002.2000-8.95001.50000.77000.7300
2024-06-30近六个月-6.75002.2000-8.95001.50000.77000.7300
2024-06-30近一年-31.0600-7.0100-24.05001.48000.76000.7200
2024-06-30近一年-31.0600-7.0100-24.05001.48000.76000.7200
2024-06-30近三年-58.0400-28.2500-29.79001.63000.92000.7100
2024-06-30近三年-58.0400-28.2500-29.79001.63000.92000.7100
2024-06-30成立至今-49.8800-31.6200-18.26001.61000.94000.6700
2024-06-30成立至今-49.8800-31.6200-18.26001.61000.94000.6700
2024-03-31近三个月-3.24001.9900-5.23001.59000.89000.7000
2024-03-31近六个月-9.2300-4.0500-5.18001.38000.80000.5800
2024-03-31近一年-32.7200-10.6100-22.11001.64000.78000.8600
2024-03-31近三年-42.9800-26.8700-16.11001.64000.93000.7100
2024-03-31成立至今-47.9900-31.7600-16.23001.62000.95000.6700
2023-12-31近三个月-6.2000-5.9300-0.27001.17000.71000.4600
2023-12-31近三个月-6.2000-5.9300-0.27001.17000.71000.4600
2023-12-31近六个月-26.0700-9.0100-17.06001.48000.76000.7200
2023-12-31近六个月-26.0700-9.0100-17.06001.48000.76000.7200
2023-12-31近一年-35.2500-9.3900-25.86001.53000.75000.7800
2023-12-31近一年-35.2500-9.3900-25.86001.53000.75000.7800
2023-12-31成立至今-46.2500-33.1000-13.15001.62000.96000.6600
2023-12-31成立至今-46.2500-33.1000-13.15001.62000.96000.6600
2023-09-30近三个月-21.1800-3.2800-17.90001.72000.81000.9100
2023-09-30近六个月-25.8700-6.8400-19.03001.85000.76001.0900
2023-09-30近一年-42.7600-0.0200-42.74001.56000.90000.6600
2023-09-30成立至今-42.7000-28.8800-13.82001.66000.98000.6800
2023-06-30近一个月-1.97002.0800-4.05002.21000.78001.4300
2023-06-30近三个月-5.9500-3.6800-2.27002.00000.72001.2800
2023-06-30近三个月-5.9500-3.6800-2.27002.00000.72001.2800
2023-06-30近六个月-12.4200-0.4100-12.01001.58000.74000.8400
2023-06-30近六个月-12.4200-0.4100-12.01001.58000.74000.8400
2023-06-30近一年-30.4300-10.5200-19.91001.52000.89000.6300
2023-06-30近一年-30.4300-10.5200-19.91001.52000.89000.6300
2023-06-30成立至今-27.3000-26.4700-0.83001.65001.00000.6500
2023-06-30成立至今-27.3000-26.4700-0.83001.65001.00000.6500
2023-03-31近三个月-6.88003.3900-10.27001.02000.76000.2600
2023-03-31近六个月-22.78007.3200-30.10001.18001.02000.1600
2023-03-31近一年-16.4800-2.1700-14.31001.47001.01000.4600
2023-03-31成立至今-22.7000-23.66000.96001.61001.03000.5800
2022-12-31近三个月-17.08003.8000-20.88001.32001.22000.1000
2022-12-31近三个月-17.08003.8000-20.88001.32001.22000.1000
2022-12-31近六个月-20.5600-10.1500-10.41001.46001.02000.4400
2022-12-31近六个月-20.5600-10.1500-10.41001.46001.02000.4400
2022-12-31近一年-28.5500-16.0800-12.47001.64001.15000.4900
2022-12-31近一年-28.5500-16.0800-12.47001.64001.15000.4900
2022-12-31成立至今-16.9900-26.16009.17001.67001.06000.6100
2022-12-31成立至今-16.9900-26.16009.17001.67001.06000.6100
2022-09-30近三个月-4.2000-13.44009.24001.58000.77000.8100
2022-09-30近六个月8.1700-8.840017.01001.70001.00000.7000
2022-09-30近一年-12.3200-19.29006.97001.72001.03000.6900
2022-09-30成立至今0.1100-28.870028.98001.72001.03000.6900
2022-06-30近一个月9.85006.87002.98001.56000.96000.6000
2022-06-30近三个月12.91005.32007.59001.83001.18000.6500
2022-06-30近三个月12.91005.32007.59001.83001.18000.6500
2022-06-30近六个月-10.0500-6.6000-3.45001.82001.29000.5300
2022-06-30近六个月-10.0500-6.6000-3.45001.82001.29000.5300
2022-06-30近一年-12.5100-13.77001.26001.86001.09000.7700
2022-06-30近一年-12.5100-13.77001.26001.86001.09000.7700
2022-06-30成立至今4.5000-17.820022.32001.75001.07000.6800
2022-06-30成立至今4.5000-17.820022.32001.75001.07000.6800
2022-03-31近三个月-20.3400-11.3100-9.03001.77001.38000.3900
2022-03-31近六个月-18.9400-11.4700-7.47001.73001.07000.6600
2022-03-31近一年1.4600-16.380017.84001.78000.99000.7900
2022-03-31成立至今-7.4500-21.970014.52001.73001.05000.6800
2021-12-31近三个月1.7500-0.17001.92001.67000.65001.0200
2021-12-31近三个月1.7500-0.17001.92001.67000.65001.0200
2021-12-31近六个月-2.7300-7.68004.95001.91000.87001.0400
2021-12-31近六个月-2.7300-7.68004.95001.91000.87001.0400
2021-12-31成立至今16.1800-12.020028.20001.71000.94000.7700
2021-12-31成立至今16.1800-12.020028.20001.71000.94000.7700
2021-09-30近三个月-4.4000-7.51003.11002.13001.04001.0900
2021-09-30近六个月25.1700-5.550030.72001.83000.91000.9200
2021-09-30成立至今14.1800-11.860026.04001.73001.03000.7000
2021-06-30近一个月6.6900-1.38008.07001.80000.63001.1700
2021-06-30近三个月30.94002.120028.82001.42000.76000.6600
2021-06-30近三个月30.94002.120028.82001.42000.76000.6600
2021-06-30成立至今19.4400-4.700024.14001.39001.03000.3600
2021-06-30成立至今19.4400-4.700024.14001.39001.03000.3600
2021-03-31成立至今-8.7800-6.6800-2.10001.22001.4200-0.2000