恒越内需驱动混合C(010702)
2025-06-06
0.8574
-2.3685%
| 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 | -0.1500 | 3.5100 | -3.6600 | 1.3400 | 0.8300 | 0.5100 |
| 2025-03-31 | 近六个月 | -6.9100 | 0.3600 | -7.2700 | 1.3700 | 1.0400 | 0.3300 |
| 2025-03-31 | 近一年 | 1.5300 | 10.9400 | -9.4100 | 1.3300 | 1.0500 | 0.2800 |
| 2025-03-31 | 近三年 | -20.6500 | 3.1900 | -23.8400 | 1.2500 | 0.9700 | 0.2800 |
| 2025-03-31 | 成立至今 | -22.2500 | -17.5300 | -4.7200 | 1.4300 | 1.0200 | 0.4100 |
| 2024-12-31 | 近三个月 | -6.7600 | -3.0500 | -3.7100 | 1.4100 | 1.2100 | 0.2000 |
| 2024-12-31 | 近三个月 | -6.7600 | -3.0500 | -3.7100 | 1.4100 | 1.2100 | 0.2000 |
| 2024-12-31 | 近六个月 | 6.2200 | 10.0300 | -3.8100 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 近六个月 | 6.2200 | 10.0300 | -3.8100 | 1.5000 | 1.2800 | 0.2200 |
| 2024-12-31 | 近一年 | -2.2100 | 9.4300 | -11.6400 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 近一年 | -2.2100 | 9.4300 | -11.6400 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 近三年 | -37.3700 | -13.8300 | -23.5400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-12-31 | 近三年 | -37.3700 | -13.8300 | -23.5400 | 1.3000 | 1.0200 | 0.2800 |
| 2024-12-31 | 成立至今 | -22.1300 | -20.3300 | -1.8000 | 1.4400 | 1.0300 | 0.4100 |
| 2024-12-31 | 成立至今 | -22.1300 | -20.3300 | -1.8000 | 1.4400 | 1.0300 | 0.4100 |
| 2024-09-30 | 近三个月 | 13.9300 | 13.4900 | 0.4400 | 1.5700 | 1.3400 | 0.2300 |
| 2024-09-30 | 近六个月 | 9.0600 | 10.5400 | -1.4800 | 1.2900 | 1.0700 | 0.2200 |
| 2024-09-30 | 近一年 | -3.3400 | 6.7600 | -10.1000 | 1.1600 | 0.9600 | 0.2000 |
| 2024-09-30 | 近三年 | -31.3300 | -8.9900 | -22.3400 | 1.3200 | 0.9900 | 0.3300 |
| 2024-09-30 | 成立至今 | -16.4800 | -17.8300 | 1.3500 | 1.4400 | 1.0200 | 0.4200 |
| 2024-06-30 | 近一个月 | -6.4800 | -4.8500 | -1.6300 | 0.6400 | 0.4500 | 0.1900 |
| 2024-06-30 | 近三个月 | -4.2700 | -2.6000 | -1.6700 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.2700 | -2.6000 | -1.6700 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近六个月 | -7.9400 | -0.5400 | -7.4000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近六个月 | -7.9400 | -0.5400 | -7.4000 | 1.0300 | 0.8000 | 0.2300 |
| 2024-06-30 | 近一年 | -19.4300 | -7.7700 | -11.6600 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近一年 | -19.4300 | -7.7700 | -11.6600 | 0.9500 | 0.7900 | 0.1600 |
| 2024-06-30 | 近三年 | -40.9400 | -27.6800 | -13.2600 | 1.3900 | 0.9700 | 0.4200 |
| 2024-06-30 | 近三年 | -40.9400 | -27.6800 | -13.2600 | 1.3900 | 0.9700 | 0.4200 |
| 2024-06-30 | 成立至今 | -26.6900 | -27.5900 | 0.9000 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 成立至今 | -26.6900 | -27.5900 | 0.9000 | 1.4300 | 0.9900 | 0.4400 |
| 2024-03-31 | 近三个月 | -3.8300 | 2.1100 | -5.9400 | 1.1500 | 0.9100 | 0.2400 |
| 2024-03-31 | 近六个月 | -11.3800 | -3.4300 | -7.9500 | 1.0100 | 0.8200 | 0.1900 |
| 2024-03-31 | 近一年 | -18.8300 | -10.4400 | -8.3900 | 0.9300 | 0.8000 | 0.1300 |
| 2024-03-31 | 近三年 | -17.9600 | -24.4700 | 6.5100 | 1.4400 | 0.9800 | 0.4600 |
| 2024-03-31 | 成立至今 | -23.4200 | -25.6600 | 2.2400 | 1.4600 | 1.0100 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.8500 | -5.4200 | -2.4300 | 0.8500 | 0.7300 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.8500 | -5.4200 | -2.4300 | 0.8500 | 0.7300 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.4800 | -7.2600 | -5.2200 | 0.8700 | 0.7800 | 0.0900 |
| 2023-12-31 | 近六个月 | -12.4800 | -7.2600 | -5.2200 | 0.8700 | 0.7800 | 0.0900 |
| 2023-12-31 | 近一年 | -15.9000 | -10.7200 | -5.1800 | 0.8800 | 0.7700 | 0.1100 |
| 2023-12-31 | 近一年 | -15.9000 | -10.7200 | -5.1800 | 0.8800 | 0.7700 | 0.1100 |
| 2023-12-31 | 成立至今 | -20.3700 | -27.2000 | 6.8300 | 1.4800 | 1.0200 | 0.4600 |
| 2023-12-31 | 成立至今 | -20.3700 | -27.2000 | 6.8300 | 1.4800 | 1.0200 | 0.4600 |
| 2023-09-30 | 近三个月 | -5.0300 | -1.9500 | -3.0800 | 0.9000 | 0.8300 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.4100 | -7.2700 | -1.1400 | 0.8600 | 0.7800 | 0.0800 |
| 2023-09-30 | 近一年 | -18.1800 | -2.5700 | -15.6100 | 1.0000 | 0.9400 | 0.0600 |
| 2023-09-30 | 成立至今 | -13.5900 | -23.0300 | 9.4400 | 1.5300 | 1.0400 | 0.4900 |
| 2023-06-30 | 近一个月 | 1.8400 | 3.6200 | -1.7800 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.5500 | -5.4200 | 1.8700 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.5500 | -5.4200 | 1.8700 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 近六个月 | -3.9000 | -3.7200 | -0.1800 | 0.8800 | 0.7700 | 0.1100 |
| 2023-06-30 | 近六个月 | -3.9000 | -3.7200 | -0.1800 | 0.8800 | 0.7700 | 0.1100 |
| 2023-06-30 | 近一年 | -17.8700 | -12.0700 | -5.8000 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 近一年 | -17.8700 | -12.0700 | -5.8000 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 成立至今 | -9.0100 | -21.5000 | 12.4900 | 1.5800 | 1.0600 | 0.5200 |
| 2023-06-30 | 成立至今 | -9.0100 | -21.5000 | 12.4900 | 1.5800 | 1.0600 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.3600 | 1.8000 | -2.1600 | 0.9400 | 0.8000 | 0.1400 |
| 2023-03-31 | 近六个月 | -10.6700 | 5.0600 | -15.7300 | 1.1400 | 1.0800 | 0.0600 |
| 2023-03-31 | 近一年 | -3.7200 | 3.8600 | -7.5800 | 1.4400 | 1.0400 | 0.4000 |
| 2023-03-31 | 成立至今 | -5.6600 | -17.0000 | 11.3400 | 1.6400 | 1.0900 | 0.5500 |
| 2022-12-31 | 近三个月 | -10.3500 | 3.2100 | -13.5600 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三个月 | -10.3500 | 3.2100 | -13.5600 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.5400 | -8.6700 | -5.8700 | 1.4500 | 1.0600 | 0.3900 |
| 2022-12-31 | 近六个月 | -14.5400 | -8.6700 | -5.8700 | 1.4500 | 1.0600 | 0.3900 |
| 2022-12-31 | 近一年 | -23.8500 | -11.8100 | -12.0400 | 1.6200 | 1.1900 | 0.4300 |
| 2022-12-31 | 近一年 | -23.8500 | -11.8100 | -12.0400 | 1.6200 | 1.1900 | 0.4300 |
| 2022-12-31 | 成立至今 | -5.3200 | -18.4600 | 13.1400 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 成立至今 | -5.3200 | -18.4600 | 13.1400 | 1.7100 | 1.1200 | 0.5900 |
| 2022-09-30 | 近三个月 | -4.6800 | -11.5000 | 6.8200 | 1.5900 | 0.7500 | 0.8400 |
| 2022-09-30 | 近六个月 | 7.7900 | -1.1400 | 8.9300 | 1.6800 | 0.9900 | 0.6900 |
| 2022-09-30 | 近一年 | -13.1600 | -12.4900 | -0.6700 | 1.7100 | 1.0700 | 0.6400 |
| 2022-09-30 | 成立至今 | 5.6100 | -20.9900 | 26.6000 | 1.7600 | 1.1000 | 0.6600 |
| 2022-06-30 | 近一个月 | 10.2500 | 8.0300 | 2.2200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三个月 | 13.0700 | 11.7100 | 1.3600 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近三个月 | 13.0700 | 11.7100 | 1.3600 | 1.7900 | 1.1800 | 0.6100 |
| 2022-06-30 | 近六个月 | -10.9000 | -3.4400 | -7.4600 | 1.8000 | 1.3200 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.9000 | -3.4400 | -7.4600 | 1.8000 | 1.3200 | 0.4800 |
| 2022-06-30 | 近一年 | -10.7500 | -10.8300 | 0.0800 | 1.8500 | 1.1600 | 0.6900 |
| 2022-06-30 | 近一年 | -10.7500 | -10.8300 | 0.0800 | 1.8500 | 1.1600 | 0.6900 |
| 2022-06-30 | 成立至今 | 10.7900 | -10.7200 | 21.5100 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 成立至今 | 10.7900 | -10.7200 | 21.5100 | 1.7900 | 1.1500 | 0.6400 |
| 2022-03-31 | 近三个月 | -21.2000 | -13.5600 | -7.6400 | 1.7700 | 1.4200 | 0.3500 |
| 2022-03-31 | 近六个月 | -19.4400 | -11.4900 | -7.9500 | 1.7400 | 1.1400 | 0.6000 |
| 2022-03-31 | 近一年 | 4.9600 | -18.8000 | 23.7600 | 1.8100 | 1.0700 | 0.7400 |
| 2022-03-31 | 成立至今 | -2.0200 | -20.0800 | 18.0600 | 1.7900 | 1.1400 | 0.6500 |
| 2021-12-31 | 近三个月 | 2.2400 | 2.4000 | -0.1600 | 1.6900 | 0.7700 | 0.9200 |
| 2021-12-31 | 近三个月 | 2.2400 | 2.4000 | -0.1600 | 1.6900 | 0.7700 | 0.9200 |
| 2021-12-31 | 近六个月 | 0.1700 | -7.6600 | 7.8300 | 1.9100 | 1.0000 | 0.9100 |
| 2021-12-31 | 近六个月 | 0.1700 | -7.6600 | 7.8300 | 1.9100 | 1.0000 | 0.9100 |
| 2021-12-31 | 成立至今 | 24.3400 | -7.5500 | 31.8900 | 1.7900 | 1.0600 | 0.7300 |
| 2021-12-31 | 成立至今 | 24.3400 | -7.5500 | 31.8900 | 1.7900 | 1.0600 | 0.7300 |
| 2021-09-30 | 近三个月 | -2.0200 | -9.8300 | 7.8100 | 2.1200 | 1.1700 | 0.9500 |
| 2021-09-30 | 近六个月 | 30.2800 | -8.2600 | 38.5400 | 1.8700 | 1.0100 | 0.8600 |
| 2021-09-30 | 成立至今 | 21.6200 | -9.7100 | 31.3300 | 1.8300 | 1.1400 | 0.6900 |
| 2021-06-30 | 近一个月 | 7.3300 | -2.2200 | 9.5500 | 1.8400 | 0.6100 | 1.2300 |
| 2021-06-30 | 近三个月 | 32.9700 | 1.7300 | 31.2400 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 近三个月 | 32.9700 | 1.7300 | 31.2400 | 1.5400 | 0.8000 | 0.7400 |
| 2021-06-30 | 成立至今 | 24.1300 | 0.1200 | 24.0100 | 1.6500 | 1.1200 | 0.5300 |
| 2021-06-30 | 成立至今 | 24.1300 | 0.1200 | 24.0100 | 1.6500 | 1.1200 | 0.5300 |
| 2021-03-31 | 成立至今 | -6.6500 | -1.5800 | -5.0700 | 1.7200 | 1.3800 | 0.3400 |
