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泓德卓远混合A(010864)

2024-12-03     0.5594-0.1428%
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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18.990012.65006.34001.78001.26000.5200
2024-09-30近六个月16.460011.21005.25001.46001.01000.4500
2024-09-30近一年5.19007.0600-1.87001.39000.91000.4800
2024-09-30近三年-31.3700-12.1400-19.23001.34000.87000.4700
2024-09-30成立至今-41.9900-12.3100-29.68001.37000.88000.4900
2024-06-30近一个月-2.7100-3.02000.31000.76000.42000.3400
2024-06-30近三个月-2.1300-1.2800-0.85001.01000.64000.3700
2024-06-30近三个月-2.1300-1.2800-0.85001.01000.64000.3700
2024-06-30近六个月-6.64000.0000-6.64001.29000.80000.4900
2024-06-30近六个月-6.64000.0000-6.64001.29000.80000.4900
2024-06-30近一年-20.5600-8.2800-12.28001.14000.73000.4100
2024-06-30近一年-20.5600-8.2800-12.28001.14000.73000.4100
2024-06-30近三年-51.2000-25.2900-25.91001.31000.83000.4800
2024-06-30近三年-51.2000-25.2900-25.91001.31000.83000.4800
2024-06-30成立至今-51.2500-22.1500-29.10001.33000.85000.4800
2024-06-30成立至今-51.2500-22.1500-29.10001.33000.85000.4800
2024-03-31近三个月-4.62001.3000-5.92001.53000.94000.5900
2024-03-31近六个月-9.6800-3.7300-5.95001.30000.80000.5000
2024-03-31近一年-25.3800-10.4100-14.97001.15000.74000.4100
2024-03-31近三年-46.6500-21.7100-24.94001.32000.83000.4900
2024-03-31成立至今-50.1900-21.1500-29.04001.35000.86000.4900
2023-12-31近三个月-5.3100-4.9700-0.34001.06000.63000.4300
2023-12-31近三个月-5.3100-4.9700-0.34001.06000.63000.4300
2023-12-31近六个月-14.9100-8.2800-6.63000.99000.67000.3200
2023-12-31近六个月-14.9100-8.2800-6.63000.99000.67000.3200
2023-12-31近一年-20.9500-8.0800-12.87001.01000.65000.3600
2023-12-31近一年-20.9500-8.0800-12.87001.01000.65000.3600
2023-12-31近三年-48.6700-23.7500-24.92001.34000.85000.4900
2023-12-31近三年-48.6700-23.7500-24.92001.34000.85000.4900
2023-12-31成立至今-47.7800-22.1600-25.62001.34000.85000.4900
2023-12-31成立至今-47.7800-22.1600-25.62001.34000.85000.4900
2023-09-30近三个月-10.1400-3.4900-6.65000.94000.70000.2400
2023-09-30近六个月-17.3800-6.9400-10.44000.99000.67000.3200
2023-09-30近一年-4.3700-0.5400-3.83001.18000.75000.4300
2023-09-30成立至今-44.8500-18.0900-26.76001.36000.87000.4900
2023-06-30近一个月3.75001.00002.75001.12000.69000.4300
2023-06-30近三个月-8.0600-3.5800-4.48001.06000.64000.4200
2023-06-30近三个月-8.0600-3.5800-4.48001.06000.64000.4200
2023-06-30近六个月-7.10000.2200-7.32001.03000.64000.3900
2023-06-30近六个月-7.10000.2200-7.32001.03000.64000.3900
2023-06-30近一年-12.9900-9.0900-3.90001.23000.77000.4600
2023-06-30近一年-12.9900-9.0900-3.90001.23000.77000.4600
2023-06-30成立至今-38.6300-15.1300-23.50001.40000.89000.5100
2023-06-30成立至今-38.6300-15.1300-23.50001.40000.89000.5100
2023-03-31近三个月1.04003.9300-2.89001.00000.64000.3600
2023-03-31近六个月15.74006.87008.87001.34000.83000.5100
2023-03-31近一年3.5700-1.62005.19001.42000.89000.5300
2023-03-31成立至今-33.2500-11.9800-21.27001.43000.91000.5200
2022-12-31近三个月14.55002.830011.72001.61000.98000.6300
2022-12-31近三个月14.55002.830011.72001.61000.98000.6300
2022-12-31近六个月-6.3400-9.29002.95001.41000.87000.5400
2022-12-31近六个月-6.3400-9.29002.95001.41000.87000.5400
2022-12-31近一年-20.6600-15.8800-4.78001.58001.02000.5600
2022-12-31近一年-20.6600-15.8800-4.78001.58001.02000.5600
2022-12-31成立至今-33.9400-15.3100-18.63001.48000.94000.5400
2022-12-31成立至今-33.9400-15.3100-18.63001.48000.94000.5400
2022-09-30近三个月-18.2300-11.7900-6.44001.13000.73000.4000
2022-09-30近六个月-10.5200-7.9400-2.58001.49000.95000.5400
2022-09-30近一年-31.7800-17.4800-14.30001.44000.94000.5000
2022-09-30成立至今-42.3300-17.6400-24.69001.45000.93000.5200
2022-06-30近一个月10.58006.51004.07001.43000.83000.6000
2022-06-30近三个月9.43004.36005.07001.79001.14000.6500
2022-06-30近三个月9.43004.36005.07001.79001.14000.6500
2022-06-30近六个月-15.2900-7.2700-8.02001.76001.18000.5800
2022-06-30近六个月-15.2900-7.2700-8.02001.76001.18000.5800
2022-06-30近一年-29.3900-10.4000-18.99001.52000.98000.5400
2022-06-30近一年-29.3900-10.4000-18.99001.52000.98000.5400
2022-06-30成立至今-29.4700-6.6400-22.83001.50000.96000.5400
2022-06-30成立至今-29.4700-6.6400-22.83001.50000.96000.5400
2022-03-31近三个月-22.5900-11.1400-11.45001.70001.20000.5000
2022-03-31近六个月-23.7500-10.3600-13.39001.38000.94000.4400
2022-03-31近一年-30.9700-11.1700-19.80001.36000.87000.4900
2022-03-31成立至今-35.5500-10.5400-25.01001.44000.93000.5100
2021-12-31近三个月-1.50000.8700-2.37000.96000.57000.3900
2021-12-31近三个月-1.50000.8700-2.37000.96000.57000.3900
2021-12-31近六个月-16.6500-3.3800-13.27001.26000.75000.5100
2021-12-31近六个月-16.6500-3.3800-13.27001.26000.75000.5100
2021-12-31近一年-18.1600-1.3900-16.77001.39000.85000.5400
2021-12-31近一年-18.1600-1.3900-16.77001.39000.85000.5400
2021-12-31成立至今-16.74000.6800-17.42001.37000.85000.5200
2021-12-31成立至今-16.74000.6800-17.42001.37000.85000.5200
2021-09-30近三个月-15.3800-4.2100-11.17001.49000.89000.6000
2021-09-30近六个月-9.4700-0.9000-8.57001.34000.79000.5500
2021-09-30成立至今-15.4700-0.1900-15.28001.48000.92000.5600
2021-06-30近一个月3.0600-0.95004.01000.93000.59000.3400
2021-06-30近三个月6.98003.46003.52001.13000.68000.4500
2021-06-30近三个月6.98003.46003.52001.13000.68000.4500
2021-06-30近六个月-1.82002.0600-3.88001.51000.94000.5700
2021-06-30近六个月-1.82002.0600-3.88001.51000.94000.5700
2021-06-30成立至今-0.11004.2000-4.31001.47000.94000.5300
2021-06-30成立至今-0.11004.2000-4.31001.47000.94000.5300
2021-03-31近三个月-8.2300-1.3500-6.88001.82001.16000.6600
2021-03-31成立至今-6.63000.7100-7.34001.72001.13000.5900