恒越成长精选混合A(010622)
2025-06-27
0.5597
2.4341%
| 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 | 2.9700 | 1.9100 | 1.0600 | 2.5800 | 0.8600 | 1.7200 |
| 2025-03-31 | 近六个月 | -9.5100 | 0.6500 | -10.1600 | 2.8000 | 1.0900 | 1.7100 |
| 2025-03-31 | 近一年 | -2.1100 | 15.0600 | -17.1700 | 2.4100 | 1.0400 | 1.3700 |
| 2025-03-31 | 近三年 | -44.9900 | 0.6200 | -45.6100 | 1.8800 | 0.9500 | 0.9300 |
| 2025-03-31 | 成立至今 | -49.0900 | -21.4900 | -27.6000 | 1.8400 | 0.9800 | 0.8600 |
| 2024-12-31 | 近三个月 | -12.1200 | -1.2400 | -10.8800 | 3.0100 | 1.2800 | 1.7300 |
| 2024-12-31 | 近三个月 | -12.1200 | -1.2400 | -10.8800 | 3.0100 | 1.2800 | 1.7300 |
| 2024-12-31 | 近六个月 | -1.3600 | 12.6700 | -14.0300 | 2.7100 | 1.2600 | 1.4500 |
| 2024-12-31 | 近六个月 | -1.3600 | 12.6700 | -14.0300 | 2.7100 | 1.2600 | 1.4500 |
| 2024-12-31 | 近一年 | -8.0200 | 15.1500 | -23.1700 | 2.2000 | 1.0500 | 1.1500 |
| 2024-12-31 | 近一年 | -8.0200 | 15.1500 | -23.1700 | 2.2000 | 1.0500 | 1.1500 |
| 2024-12-31 | 近三年 | -57.4500 | -12.4400 | -45.0100 | 1.8100 | 1.0000 | 0.8100 |
| 2024-12-31 | 近三年 | -57.4500 | -12.4400 | -45.0100 | 1.8100 | 1.0000 | 0.8100 |
| 2024-12-31 | 成立至今 | -50.5600 | -22.9600 | -27.6000 | 1.7900 | 0.9800 | 0.8100 |
| 2024-12-31 | 成立至今 | -50.5600 | -22.9600 | -27.6000 | 1.7900 | 0.9800 | 0.8100 |
| 2024-09-30 | 近三个月 | 12.2500 | 14.0900 | -1.8400 | 2.4000 | 1.2400 | 1.1600 |
| 2024-09-30 | 近六个月 | 8.1700 | 14.3200 | -6.1500 | 1.9800 | 1.0000 | 0.9800 |
| 2024-09-30 | 近一年 | -1.8200 | 9.6900 | -11.5100 | 1.7100 | 0.9100 | 0.8000 |
| 2024-09-30 | 近三年 | -50.7300 | -11.4900 | -39.2400 | 1.6600 | 0.9500 | 0.7100 |
| 2024-09-30 | 成立至今 | -43.7400 | -21.9900 | -21.7500 | 1.6800 | 0.9600 | 0.7200 |
| 2024-06-30 | 近一个月 | -3.5800 | -2.3900 | -1.1900 | 1.4200 | 0.4000 | 1.0200 |
| 2024-06-30 | 近三个月 | -3.6300 | 0.2100 | -3.8400 | 1.4100 | 0.6400 | 0.7700 |
| 2024-06-30 | 近三个月 | -3.6300 | 0.2100 | -3.8400 | 1.4100 | 0.6400 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.7500 | 2.2000 | -8.9500 | 1.5000 | 0.7700 | 0.7300 |
| 2024-06-30 | 近六个月 | -6.7500 | 2.2000 | -8.9500 | 1.5000 | 0.7700 | 0.7300 |
| 2024-06-30 | 近一年 | -31.0600 | -7.0100 | -24.0500 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 近一年 | -31.0600 | -7.0100 | -24.0500 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 近三年 | -58.0400 | -28.2500 | -29.7900 | 1.6300 | 0.9200 | 0.7100 |
| 2024-06-30 | 近三年 | -58.0400 | -28.2500 | -29.7900 | 1.6300 | 0.9200 | 0.7100 |
| 2024-06-30 | 成立至今 | -49.8800 | -31.6200 | -18.2600 | 1.6100 | 0.9400 | 0.6700 |
| 2024-06-30 | 成立至今 | -49.8800 | -31.6200 | -18.2600 | 1.6100 | 0.9400 | 0.6700 |
| 2024-03-31 | 近三个月 | -3.2400 | 1.9900 | -5.2300 | 1.5900 | 0.8900 | 0.7000 |
| 2024-03-31 | 近六个月 | -9.2300 | -4.0500 | -5.1800 | 1.3800 | 0.8000 | 0.5800 |
| 2024-03-31 | 近一年 | -32.7200 | -10.6100 | -22.1100 | 1.6400 | 0.7800 | 0.8600 |
| 2024-03-31 | 近三年 | -42.9800 | -26.8700 | -16.1100 | 1.6400 | 0.9300 | 0.7100 |
| 2024-03-31 | 成立至今 | -47.9900 | -31.7600 | -16.2300 | 1.6200 | 0.9500 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.2000 | -5.9300 | -0.2700 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.2000 | -5.9300 | -0.2700 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近六个月 | -26.0700 | -9.0100 | -17.0600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-12-31 | 近六个月 | -26.0700 | -9.0100 | -17.0600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-12-31 | 近一年 | -35.2500 | -9.3900 | -25.8600 | 1.5300 | 0.7500 | 0.7800 |
| 2023-12-31 | 近一年 | -35.2500 | -9.3900 | -25.8600 | 1.5300 | 0.7500 | 0.7800 |
| 2023-12-31 | 成立至今 | -46.2500 | -33.1000 | -13.1500 | 1.6200 | 0.9600 | 0.6600 |
| 2023-12-31 | 成立至今 | -46.2500 | -33.1000 | -13.1500 | 1.6200 | 0.9600 | 0.6600 |
| 2023-09-30 | 近三个月 | -21.1800 | -3.2800 | -17.9000 | 1.7200 | 0.8100 | 0.9100 |
| 2023-09-30 | 近六个月 | -25.8700 | -6.8400 | -19.0300 | 1.8500 | 0.7600 | 1.0900 |
| 2023-09-30 | 近一年 | -42.7600 | -0.0200 | -42.7400 | 1.5600 | 0.9000 | 0.6600 |
| 2023-09-30 | 成立至今 | -42.7000 | -28.8800 | -13.8200 | 1.6600 | 0.9800 | 0.6800 |
| 2023-06-30 | 近一个月 | -1.9700 | 2.0800 | -4.0500 | 2.2100 | 0.7800 | 1.4300 |
| 2023-06-30 | 近三个月 | -5.9500 | -3.6800 | -2.2700 | 2.0000 | 0.7200 | 1.2800 |
| 2023-06-30 | 近三个月 | -5.9500 | -3.6800 | -2.2700 | 2.0000 | 0.7200 | 1.2800 |
| 2023-06-30 | 近六个月 | -12.4200 | -0.4100 | -12.0100 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 近六个月 | -12.4200 | -0.4100 | -12.0100 | 1.5800 | 0.7400 | 0.8400 |
| 2023-06-30 | 近一年 | -30.4300 | -10.5200 | -19.9100 | 1.5200 | 0.8900 | 0.6300 |
| 2023-06-30 | 近一年 | -30.4300 | -10.5200 | -19.9100 | 1.5200 | 0.8900 | 0.6300 |
| 2023-06-30 | 成立至今 | -27.3000 | -26.4700 | -0.8300 | 1.6500 | 1.0000 | 0.6500 |
| 2023-06-30 | 成立至今 | -27.3000 | -26.4700 | -0.8300 | 1.6500 | 1.0000 | 0.6500 |
| 2023-03-31 | 近三个月 | -6.8800 | 3.3900 | -10.2700 | 1.0200 | 0.7600 | 0.2600 |
| 2023-03-31 | 近六个月 | -22.7800 | 7.3200 | -30.1000 | 1.1800 | 1.0200 | 0.1600 |
| 2023-03-31 | 近一年 | -16.4800 | -2.1700 | -14.3100 | 1.4700 | 1.0100 | 0.4600 |
| 2023-03-31 | 成立至今 | -22.7000 | -23.6600 | 0.9600 | 1.6100 | 1.0300 | 0.5800 |
| 2022-12-31 | 近三个月 | -17.0800 | 3.8000 | -20.8800 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近三个月 | -17.0800 | 3.8000 | -20.8800 | 1.3200 | 1.2200 | 0.1000 |
| 2022-12-31 | 近六个月 | -20.5600 | -10.1500 | -10.4100 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近六个月 | -20.5600 | -10.1500 | -10.4100 | 1.4600 | 1.0200 | 0.4400 |
| 2022-12-31 | 近一年 | -28.5500 | -16.0800 | -12.4700 | 1.6400 | 1.1500 | 0.4900 |
| 2022-12-31 | 近一年 | -28.5500 | -16.0800 | -12.4700 | 1.6400 | 1.1500 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.9900 | -26.1600 | 9.1700 | 1.6700 | 1.0600 | 0.6100 |
| 2022-12-31 | 成立至今 | -16.9900 | -26.1600 | 9.1700 | 1.6700 | 1.0600 | 0.6100 |
| 2022-09-30 | 近三个月 | -4.2000 | -13.4400 | 9.2400 | 1.5800 | 0.7700 | 0.8100 |
| 2022-09-30 | 近六个月 | 8.1700 | -8.8400 | 17.0100 | 1.7000 | 1.0000 | 0.7000 |
| 2022-09-30 | 近一年 | -12.3200 | -19.2900 | 6.9700 | 1.7200 | 1.0300 | 0.6900 |
| 2022-09-30 | 成立至今 | 0.1100 | -28.8700 | 28.9800 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 近一个月 | 9.8500 | 6.8700 | 2.9800 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 近三个月 | 12.9100 | 5.3200 | 7.5900 | 1.8300 | 1.1800 | 0.6500 |
| 2022-06-30 | 近三个月 | 12.9100 | 5.3200 | 7.5900 | 1.8300 | 1.1800 | 0.6500 |
| 2022-06-30 | 近六个月 | -10.0500 | -6.6000 | -3.4500 | 1.8200 | 1.2900 | 0.5300 |
| 2022-06-30 | 近六个月 | -10.0500 | -6.6000 | -3.4500 | 1.8200 | 1.2900 | 0.5300 |
| 2022-06-30 | 近一年 | -12.5100 | -13.7700 | 1.2600 | 1.8600 | 1.0900 | 0.7700 |
| 2022-06-30 | 近一年 | -12.5100 | -13.7700 | 1.2600 | 1.8600 | 1.0900 | 0.7700 |
| 2022-06-30 | 成立至今 | 4.5000 | -17.8200 | 22.3200 | 1.7500 | 1.0700 | 0.6800 |
| 2022-06-30 | 成立至今 | 4.5000 | -17.8200 | 22.3200 | 1.7500 | 1.0700 | 0.6800 |
| 2022-03-31 | 近三个月 | -20.3400 | -11.3100 | -9.0300 | 1.7700 | 1.3800 | 0.3900 |
| 2022-03-31 | 近六个月 | -18.9400 | -11.4700 | -7.4700 | 1.7300 | 1.0700 | 0.6600 |
| 2022-03-31 | 近一年 | 1.4600 | -16.3800 | 17.8400 | 1.7800 | 0.9900 | 0.7900 |
| 2022-03-31 | 成立至今 | -7.4500 | -21.9700 | 14.5200 | 1.7300 | 1.0500 | 0.6800 |
| 2021-12-31 | 近三个月 | 1.7500 | -0.1700 | 1.9200 | 1.6700 | 0.6500 | 1.0200 |
| 2021-12-31 | 近三个月 | 1.7500 | -0.1700 | 1.9200 | 1.6700 | 0.6500 | 1.0200 |
| 2021-12-31 | 近六个月 | -2.7300 | -7.6800 | 4.9500 | 1.9100 | 0.8700 | 1.0400 |
| 2021-12-31 | 近六个月 | -2.7300 | -7.6800 | 4.9500 | 1.9100 | 0.8700 | 1.0400 |
| 2021-12-31 | 成立至今 | 16.1800 | -12.0200 | 28.2000 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 成立至今 | 16.1800 | -12.0200 | 28.2000 | 1.7100 | 0.9400 | 0.7700 |
| 2021-09-30 | 近三个月 | -4.4000 | -7.5100 | 3.1100 | 2.1300 | 1.0400 | 1.0900 |
| 2021-09-30 | 近六个月 | 25.1700 | -5.5500 | 30.7200 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 成立至今 | 14.1800 | -11.8600 | 26.0400 | 1.7300 | 1.0300 | 0.7000 |
| 2021-06-30 | 近一个月 | 6.6900 | -1.3800 | 8.0700 | 1.8000 | 0.6300 | 1.1700 |
| 2021-06-30 | 近三个月 | 30.9400 | 2.1200 | 28.8200 | 1.4200 | 0.7600 | 0.6600 |
| 2021-06-30 | 近三个月 | 30.9400 | 2.1200 | 28.8200 | 1.4200 | 0.7600 | 0.6600 |
| 2021-06-30 | 成立至今 | 19.4400 | -4.7000 | 24.1400 | 1.3900 | 1.0300 | 0.3600 |
| 2021-06-30 | 成立至今 | 19.4400 | -4.7000 | 24.1400 | 1.3900 | 1.0300 | 0.3600 |
| 2021-03-31 | 成立至今 | -8.7800 | -6.6800 | -2.1000 | 1.2200 | 1.4200 | -0.2000 |
