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恒越内需驱动混合A(010701)

2024-12-03     0.80880.2479%
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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
2024-09-30近三个月14.150013.49000.66001.57001.34000.2300
2024-09-30近六个月9.490010.5400-1.05001.29001.07000.2200
2024-09-30近一年-2.57006.7600-9.33001.16000.96000.2000
2024-09-30近三年-29.6500-8.9900-20.66001.32000.99000.3300
2024-09-30成立至今-13.9300-17.83003.90001.44001.02000.4200
2024-06-30近一个月-6.4200-4.8500-1.57000.64000.45000.1900
2024-06-30近三个月-4.0800-2.6000-1.48000.89000.67000.2200
2024-06-30近三个月-4.0800-2.6000-1.48000.89000.67000.2200
2024-06-30近六个月-7.5800-0.5400-7.04001.03000.80000.2300
2024-06-30近六个月-7.5800-0.5400-7.04001.03000.80000.2300
2024-06-30近一年-18.7800-7.7700-11.01000.95000.79000.1600
2024-06-30近一年-18.7800-7.7700-11.01000.95000.79000.1600
2024-06-30近三年-39.4900-27.6800-11.81001.39000.97000.4200
2024-06-30近三年-39.4900-27.6800-11.81001.39000.97000.4200
2024-06-30成立至今-24.6000-27.59002.99001.43000.99000.4400
2024-06-30成立至今-24.6000-27.59002.99001.43000.99000.4400
2024-03-31近三个月-3.64002.1100-5.75001.15000.91000.2400
2024-03-31近六个月-11.0100-3.4300-7.58001.01000.82000.1900
2024-03-31近一年-18.1700-10.4400-7.73000.93000.80000.1300
2024-03-31近三年-15.9500-24.47008.52001.44000.98000.4600
2024-03-31成立至今-21.3900-25.66004.27001.46001.01000.4500
2023-12-31近三个月-7.6500-5.4200-2.23000.85000.73000.1200
2023-12-31近三个月-7.6500-5.4200-2.23000.85000.73000.1200
2023-12-31近六个月-12.1200-7.2600-4.86000.87000.78000.0900
2023-12-31近六个月-12.1200-7.2600-4.86000.87000.78000.0900
2023-12-31近一年-15.2000-10.7200-4.48000.88000.77000.1100
2023-12-31近一年-15.2000-10.7200-4.48000.88000.77000.1100
2023-12-31成立至今-18.4200-27.20008.78001.48001.02000.4600
2023-12-31成立至今-18.4200-27.20008.78001.48001.02000.4600
2023-09-30近三个月-4.8400-1.9500-2.89000.90000.83000.0700
2023-09-30近六个月-8.0400-7.2700-0.77000.86000.78000.0800
2023-09-30近一年-17.5100-2.5700-14.94001.00000.94000.0600
2023-09-30成立至今-11.6600-23.030011.37001.53001.04000.4900
2023-06-30近一个月1.90003.6200-1.72000.97000.86000.1100
2023-06-30近三个月-3.3600-5.42002.06000.82000.73000.0900
2023-06-30近三个月-3.3600-5.42002.06000.82000.73000.0900
2023-06-30近六个月-3.5000-3.72000.22000.88000.77000.1100
2023-06-30近六个月-3.5000-3.72000.22000.88000.77000.1100
2023-06-30近一年-17.2000-12.0700-5.13001.21000.93000.2800
2023-06-30近一年-17.2000-12.0700-5.13001.21000.93000.2800
2023-06-30成立至今-7.1700-21.500014.33001.58001.06000.5200
2023-06-30成立至今-7.1700-21.500014.33001.58001.06000.5200
2023-03-31近三个月-0.15001.8000-1.95000.94000.80000.1400
2023-03-31近六个月-10.30005.0600-15.36001.14001.08000.0600
2023-03-31近一年-2.92003.8600-6.78001.44001.04000.4000
2023-03-31成立至今-3.9400-17.000013.06001.64001.09000.5500
2022-12-31近三个月-10.17003.2100-13.38001.30001.3100-0.0100
2022-12-31近三个月-10.17003.2100-13.38001.30001.3100-0.0100
2022-12-31近六个月-14.1900-8.6700-5.52001.45001.06000.3900
2022-12-31近六个月-14.1900-8.6700-5.52001.45001.06000.3900
2022-12-31近一年-23.2400-11.8100-11.43001.62001.19000.4300
2022-12-31近一年-23.2400-11.8100-11.43001.62001.19000.4300
2022-12-31成立至今-3.8000-18.460014.66001.71001.12000.5900
2022-12-31成立至今-3.8000-18.460014.66001.71001.12000.5900
2022-09-30近三个月-4.4800-11.50007.02001.59000.75000.8400
2022-09-30近六个月8.2300-1.14009.37001.68000.99000.6900
2022-09-30近一年-12.4700-12.49000.02001.71001.07000.6400
2022-09-30成立至今7.0900-20.990028.08001.76001.10000.6600
2022-06-30近一个月10.31008.03002.28001.56001.01000.5500
2022-06-30近三个月13.300011.71001.59001.78001.18000.6000
2022-06-30近三个月13.300011.71001.59001.78001.18000.6000
2022-06-30近六个月-10.5500-3.4400-7.11001.80001.32000.4800
2022-06-30近六个月-10.5500-3.4400-7.11001.80001.32000.4800
2022-06-30近一年-10.0300-10.83000.80001.85001.16000.6900
2022-06-30近一年-10.0300-10.83000.80001.85001.16000.6900
2022-06-30成立至今12.1100-10.720022.83001.79001.15000.6400
2022-06-30成立至今12.1100-10.720022.83001.79001.15000.6400
2022-03-31近三个月-21.0500-13.5600-7.49001.77001.42000.3500
2022-03-31近六个月-19.1200-11.4900-7.63001.74001.14000.6000
2022-03-31近一年5.7900-18.800024.59001.81001.07000.7400
2022-03-31成立至今-1.0500-20.080019.03001.79001.14000.6500
2021-12-31近三个月2.44002.40000.04001.69000.77000.9200
2021-12-31近三个月2.44002.40000.04001.69000.77000.9200
2021-12-31近六个月0.5800-7.66008.24001.91001.00000.9100
2021-12-31近六个月0.5800-7.66008.24001.91001.00000.9100
2021-12-31成立至今25.3300-7.550032.88001.79001.06000.7300
2021-12-31成立至今25.3300-7.550032.88001.79001.06000.7300
2021-09-30近三个月-1.8200-9.83008.01002.12001.17000.9500
2021-09-30近六个月30.8000-8.260039.06001.87001.01000.8600
2021-09-30成立至今22.3400-9.710032.05001.83001.14000.6900
2021-06-30近一个月7.4000-2.22009.62001.84000.61001.2300
2021-06-30近三个月33.23001.730031.50001.54000.80000.7400
2021-06-30近三个月33.23001.730031.50001.54000.80000.7400
2021-06-30成立至今24.61000.120024.49001.65001.12000.5300
2021-06-30成立至今24.61000.120024.49001.65001.12000.5300
2021-03-31成立至今-6.4700-1.5800-4.89001.72001.38000.3400