泓德卓远混合C(010865)
2026-10-15
0.7629
-1.5359%
| 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 |
| 2026-06-30 | 近三个月 | 45.6900 | 8.6500 | 37.0400 | 1.8600 | 1.0100 | 0.8500 |
| 2026-06-30 | 近三个月 | 45.6900 | 8.6500 | 37.0400 | 1.8600 | 1.0100 | 0.8500 |
| 2026-06-30 | 近六个月 | 42.5100 | 6.3600 | 36.1500 | 1.6300 | 0.9500 | 0.6800 |
| 2026-06-30 | 近六个月 | 42.5100 | 6.3600 | 36.1500 | 1.6300 | 0.9500 | 0.6800 |
| 2026-06-30 | 近一年 | 93.1500 | 21.4500 | 71.7000 | 1.4900 | 0.8500 | 0.6400 |
| 2026-06-30 | 近一年 | 93.1500 | 21.4500 | 71.7000 | 1.4900 | 0.8500 | 0.6400 |
| 2026-06-30 | 近三年 | 72.1200 | 27.6900 | 44.4300 | 1.4300 | 0.9100 | 0.5200 |
| 2026-06-30 | 近三年 | 72.1200 | 27.6900 | 44.4300 | 1.4300 | 0.9100 | 0.5200 |
| 2026-06-30 | 近五年 | 4.0800 | 4.0100 | 0.0700 | 1.4100 | 0.9000 | 0.5100 |
| 2026-06-30 | 近五年 | 4.0800 | 4.0100 | 0.0700 | 1.4100 | 0.9000 | 0.5100 |
| 2026-06-30 | 成立至今 | 3.5300 | 8.3700 | -4.8400 | 1.4200 | 0.9000 | 0.5200 |
| 2026-06-30 | 成立至今 | 3.5300 | 8.3700 | -4.8400 | 1.4200 | 0.9000 | 0.5200 |
| 2026-03-31 | 近三个月 | -2.1900 | -2.1100 | -0.0800 | 1.2700 | 0.8900 | 0.3800 |
| 2026-03-31 | 近六个月 | -7.7600 | -2.7600 | -5.0000 | 1.3400 | 0.8400 | 0.5000 |
| 2026-03-31 | 近一年 | 28.2000 | 13.4000 | 14.8000 | 1.3600 | 0.8500 | 0.5100 |
| 2026-03-31 | 近三年 | 8.4100 | 13.3200 | -4.9100 | 1.3500 | 0.8900 | 0.4600 |
| 2026-03-31 | 近五年 | -23.7300 | -0.9600 | -22.7700 | 1.3700 | 0.8800 | 0.4900 |
| 2026-03-31 | 成立至今 | -28.9400 | -0.2600 | -28.6800 | 1.3900 | 0.9000 | 0.4900 |
| 2025-12-31 | 近三个月 | -5.7000 | -0.6600 | -5.0400 | 1.4200 | 0.8000 | 0.6200 |
| 2025-12-31 | 近三个月 | -5.7000 | -0.6600 | -5.0400 | 1.4200 | 0.8000 | 0.6200 |
| 2025-12-31 | 近六个月 | 35.5400 | 14.1900 | 21.3500 | 1.3500 | 0.7400 | 0.6100 |
| 2025-12-31 | 近六个月 | 35.5400 | 14.1900 | 21.3500 | 1.3500 | 0.7400 | 0.6100 |
| 2025-12-31 | 近一年 | 36.1300 | 16.9300 | 19.2000 | 1.3200 | 0.8300 | 0.4900 |
| 2025-12-31 | 近一年 | 36.1300 | 16.9300 | 19.2000 | 1.3200 | 0.8300 | 0.4900 |
| 2025-12-31 | 近三年 | 11.7700 | 20.3100 | -8.5400 | 1.3300 | 0.8700 | 0.4600 |
| 2025-12-31 | 近三年 | 11.7700 | 20.3100 | -8.5400 | 1.3300 | 0.8700 | 0.4600 |
| 2025-12-31 | 近五年 | -28.5800 | -0.2000 | -28.3800 | 1.4000 | 0.9000 | 0.5000 |
| 2025-12-31 | 近五年 | -28.5800 | -0.2000 | -28.3800 | 1.4000 | 0.9000 | 0.5000 |
| 2025-12-31 | 成立至今 | -27.3500 | 1.8900 | -29.2400 | 1.3900 | 0.9000 | 0.4900 |
| 2025-12-31 | 成立至今 | -27.3500 | 1.8900 | -29.2400 | 1.3900 | 0.9000 | 0.4900 |
| 2025-09-30 | 近三个月 | 43.7300 | 14.9500 | 28.7800 | 1.2200 | 0.6700 | 0.5500 |
| 2025-09-30 | 近六个月 | 38.9900 | 16.6100 | 22.3800 | 1.3600 | 0.8500 | 0.5100 |
| 2025-09-30 | 近一年 | 36.8600 | 16.9700 | 19.8900 | 1.4700 | 0.9800 | 0.4900 |
| 2025-09-30 | 近三年 | 35.4900 | 24.5400 | 10.9500 | 1.3500 | 0.8800 | 0.4700 |
| 2025-09-30 | 成立至今 | -22.9600 | 2.5700 | -25.5300 | 1.3900 | 0.9000 | 0.4900 |
| 2025-06-30 | 近一个月 | 1.4400 | 2.4700 | -1.0300 | 0.7900 | 0.5100 | 0.2800 |
| 2025-06-30 | 近三个月 | -3.3000 | 1.4500 | -4.7500 | 1.4300 | 1.0100 | 0.4200 |
| 2025-06-30 | 近三个月 | -3.3000 | 1.4500 | -4.7500 | 1.4300 | 1.0100 | 0.4200 |
| 2025-06-30 | 近六个月 | 0.4300 | 2.4000 | -1.9700 | 1.2800 | 0.9100 | 0.3700 |
| 2025-06-30 | 近六个月 | 0.4300 | 2.4000 | -1.9700 | 1.2800 | 0.9100 | 0.3700 |
| 2025-06-30 | 近一年 | 13.0800 | 14.6300 | -1.5500 | 1.6000 | 1.1200 | 0.4800 |
| 2025-06-30 | 近一年 | 13.0800 | 14.6300 | -1.5500 | 1.6000 | 1.1200 | 0.4800 |
| 2025-06-30 | 近三年 | -23.0700 | -4.4200 | -18.6500 | 1.3400 | 0.8900 | 0.4500 |
| 2025-06-30 | 近三年 | -23.0700 | -4.4200 | -18.6500 | 1.3400 | 0.8900 | 0.4500 |
| 2025-06-30 | 成立至今 | -46.4000 | -10.7700 | -35.6300 | 1.4000 | 0.9100 | 0.4900 |
| 2025-06-30 | 成立至今 | -46.4000 | -10.7700 | -35.6300 | 1.4000 | 0.9100 | 0.4900 |
| 2025-03-31 | 近三个月 | 3.8600 | 0.9400 | 2.9200 | 1.1100 | 0.8000 | 0.3100 |
| 2025-03-31 | 近六个月 | -1.5300 | 0.3100 | -1.8400 | 1.5800 | 1.0900 | 0.4900 |
| 2025-03-31 | 近一年 | 14.2400 | 11.5500 | 2.6900 | 1.5200 | 1.0500 | 0.4700 |
| 2025-03-31 | 近三年 | -13.1200 | -1.6800 | -11.4400 | 1.3700 | 0.9000 | 0.4700 |
| 2025-03-31 | 成立至今 | -44.5700 | -12.0400 | -32.5300 | 1.3900 | 0.9100 | 0.4800 |
| 2024-12-31 | 近三个月 | -5.1900 | -0.6300 | -4.5600 | 1.9300 | 1.3200 | 0.6100 |
| 2024-12-31 | 近三个月 | -5.1900 | -0.6300 | -4.5600 | 1.9300 | 1.3200 | 0.6100 |
| 2024-12-31 | 近六个月 | 12.5900 | 11.9400 | 0.6500 | 1.8500 | 1.2900 | 0.5600 |
| 2024-12-31 | 近六个月 | 12.5900 | 11.9400 | 0.6500 | 1.8500 | 1.2900 | 0.5600 |
| 2024-12-31 | 近一年 | 4.6900 | 11.9400 | -7.2500 | 1.6000 | 1.0800 | 0.5200 |
| 2024-12-31 | 近一年 | 4.6900 | 11.9400 | -7.2500 | 1.6000 | 1.0800 | 0.5200 |
| 2024-12-31 | 近三年 | -35.3700 | -13.4500 | -21.9200 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 近三年 | -35.3700 | -13.4500 | -21.9200 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 成立至今 | -46.6300 | -12.8600 | -33.7700 | 1.4100 | 0.9100 | 0.5000 |
| 2024-12-31 | 成立至今 | -46.6300 | -12.8600 | -33.7700 | 1.4100 | 0.9100 | 0.5000 |
| 2024-09-30 | 近三个月 | 18.7600 | 12.6500 | 6.1100 | 1.7800 | 1.2600 | 0.5200 |
| 2024-09-30 | 近六个月 | 16.0100 | 11.2100 | 4.8000 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | 4.3600 | 7.0600 | -2.7000 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 近三年 | -33.0000 | -12.1400 | -20.8600 | 1.3400 | 0.8700 | 0.4700 |
| 2024-09-30 | 成立至今 | -43.7100 | -12.3100 | -31.4000 | 1.3700 | 0.8800 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.7700 | -3.0200 | 0.2500 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.3100 | -1.2800 | -1.0300 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.3100 | -1.2800 | -1.0300 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近六个月 | -7.0200 | 0.0000 | -7.0200 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近六个月 | -7.0200 | 0.0000 | -7.0200 | 1.2900 | 0.8000 | 0.4900 |
| 2024-06-30 | 近一年 | -21.2000 | -8.2800 | -12.9200 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近一年 | -21.2000 | -8.2800 | -12.9200 | 1.1400 | 0.7300 | 0.4100 |
| 2024-06-30 | 近三年 | -52.3500 | -25.2900 | -27.0600 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三年 | -52.3500 | -25.2900 | -27.0600 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -52.6000 | -22.1500 | -30.4500 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 成立至今 | -52.6000 | -22.1500 | -30.4500 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近三个月 | -4.8300 | 1.3000 | -6.1300 | 1.5300 | 0.9400 | 0.5900 |
| 2024-03-31 | 近六个月 | -10.0500 | -3.7300 | -6.3200 | 1.3000 | 0.8000 | 0.5000 |
| 2024-03-31 | 近一年 | -25.9800 | -10.4100 | -15.5700 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三年 | -47.9200 | -21.7100 | -26.2100 | 1.3200 | 0.8300 | 0.4900 |
| 2024-03-31 | 成立至今 | -51.4800 | -21.1500 | -30.3300 | 1.3500 | 0.8600 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.4900 | -4.9700 | -0.5200 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.4900 | -4.9700 | -0.5200 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -15.2500 | -8.2800 | -6.9700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.2500 | -8.2800 | -6.9700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-12-31 | 近一年 | -21.5700 | -8.0800 | -13.4900 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近一年 | -21.5700 | -8.0800 | -13.4900 | 1.0100 | 0.6500 | 0.3600 |
| 2023-12-31 | 近三年 | -49.8800 | -23.7500 | -26.1300 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近三年 | -49.8800 | -23.7500 | -26.1300 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 成立至今 | -49.0200 | -22.1600 | -26.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 成立至今 | -49.0200 | -22.1600 | -26.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.3200 | -3.4900 | -6.8300 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.7100 | -6.9400 | -10.7700 | 0.9900 | 0.6700 | 0.3200 |
| 2023-09-30 | 近一年 | -5.1400 | -0.5400 | -4.6000 | 1.1800 | 0.7500 | 0.4300 |
| 2023-09-30 | 成立至今 | -46.0600 | -18.0900 | -27.9700 | 1.3600 | 0.8700 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.6900 | 1.0000 | 2.6900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三个月 | -8.2400 | -3.5800 | -4.6600 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近三个月 | -8.2400 | -3.5800 | -4.6600 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.4600 | 0.2200 | -7.6800 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -7.4600 | 0.2200 | -7.6800 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近一年 | -13.6600 | -9.0900 | -4.5700 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 近一年 | -13.6600 | -9.0900 | -4.5700 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 成立至今 | -39.8500 | -15.1300 | -24.7200 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 成立至今 | -39.8500 | -15.1300 | -24.7200 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 近三个月 | 0.8500 | 3.9300 | -3.0800 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | 15.2800 | 6.8700 | 8.4100 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 近一年 | 2.7400 | -1.6200 | 4.3600 | 1.4200 | 0.8900 | 0.5300 |
| 2023-03-31 | 成立至今 | -34.4500 | -11.9800 | -22.4700 | 1.4300 | 0.9100 | 0.5200 |
| 2022-12-31 | 近三个月 | 14.3200 | 2.8300 | 11.4900 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近三个月 | 14.3200 | 2.8300 | 11.4900 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近六个月 | -6.7000 | -9.2900 | 2.5900 | 1.4000 | 0.8700 | 0.5300 |
| 2022-12-31 | 近六个月 | -6.7000 | -9.2900 | 2.5900 | 1.4000 | 0.8700 | 0.5300 |
| 2022-12-31 | 近一年 | -21.2900 | -15.8800 | -5.4100 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 近一年 | -21.2900 | -15.8800 | -5.4100 | 1.5800 | 1.0200 | 0.5600 |
| 2022-12-31 | 成立至今 | -35.0000 | -15.3100 | -19.6900 | 1.4800 | 0.9400 | 0.5400 |
| 2022-12-31 | 成立至今 | -35.0000 | -15.3100 | -19.6900 | 1.4800 | 0.9400 | 0.5400 |
| 2022-09-30 | 近三个月 | -18.3900 | -11.7900 | -6.6000 | 1.1300 | 0.7300 | 0.4000 |
| 2022-09-30 | 近六个月 | -10.8800 | -7.9400 | -2.9400 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近一年 | -32.3200 | -17.4800 | -14.8400 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 成立至今 | -43.1400 | -17.6400 | -25.5000 | 1.4500 | 0.9300 | 0.5200 |
| 2022-06-30 | 近一个月 | 10.5000 | 6.5100 | 3.9900 | 1.4300 | 0.8300 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.2000 | 4.3600 | 4.8400 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近三个月 | 9.2000 | 4.3600 | 4.8400 | 1.7900 | 1.1400 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.6300 | -7.2700 | -8.3600 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.6300 | -7.2700 | -8.3600 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近一年 | -29.9600 | -10.4000 | -19.5600 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 近一年 | -29.9600 | -10.4000 | -19.5600 | 1.5200 | 0.9800 | 0.5400 |
| 2022-06-30 | 成立至今 | -30.3300 | -6.6400 | -23.6900 | 1.5000 | 0.9600 | 0.5400 |
| 2022-06-30 | 成立至今 | -30.3300 | -6.6400 | -23.6900 | 1.5000 | 0.9600 | 0.5400 |
| 2022-03-31 | 近三个月 | -22.7400 | -11.1400 | -11.6000 | 1.7000 | 1.2000 | 0.5000 |
| 2022-03-31 | 近六个月 | -24.0600 | -10.3600 | -13.7000 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -31.5200 | -11.1700 | -20.3500 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 成立至今 | -36.2000 | -10.5400 | -25.6600 | 1.4400 | 0.9300 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.7000 | 0.8700 | -2.5700 | 0.9600 | 0.5700 | 0.3900 |
| 2021-12-31 | 近三个月 | -1.7000 | 0.8700 | -2.5700 | 0.9600 | 0.5700 | 0.3900 |
| 2021-12-31 | 近六个月 | -16.9800 | -3.3800 | -13.6000 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近六个月 | -16.9800 | -3.3800 | -13.6000 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近一年 | -18.8200 | -1.3900 | -17.4300 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 近一年 | -18.8200 | -1.3900 | -17.4300 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 成立至今 | -17.4200 | 0.6800 | -18.1000 | 1.3700 | 0.8500 | 0.5200 |
| 2021-12-31 | 成立至今 | -17.4200 | 0.6800 | -18.1000 | 1.3700 | 0.8500 | 0.5200 |
| 2021-09-30 | 近三个月 | -15.5400 | -4.2100 | -11.3300 | 1.4900 | 0.8900 | 0.6000 |
| 2021-09-30 | 近六个月 | -9.8300 | -0.9000 | -8.9300 | 1.3400 | 0.7900 | 0.5500 |
| 2021-09-30 | 成立至今 | -15.9900 | -0.1900 | -15.8000 | 1.4800 | 0.9200 | 0.5600 |
| 2021-06-30 | 近一个月 | 2.9800 | -0.9500 | 3.9300 | 0.9300 | 0.5900 | 0.3400 |
| 2021-06-30 | 近三个月 | 6.7600 | 3.4600 | 3.3000 | 1.1400 | 0.6800 | 0.4600 |
| 2021-06-30 | 近三个月 | 6.7600 | 3.4600 | 3.3000 | 1.1400 | 0.6800 | 0.4600 |
| 2021-06-30 | 近六个月 | -2.2100 | 2.0600 | -4.2700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 近六个月 | -2.2100 | 2.0600 | -4.2700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 成立至今 | -0.5300 | 4.2000 | -4.7300 | 1.4700 | 0.9400 | 0.5300 |
| 2021-06-30 | 成立至今 | -0.5300 | 4.2000 | -4.7300 | 1.4700 | 0.9400 | 0.5300 |
| 2021-03-31 | 近三个月 | -8.4100 | -1.3500 | -7.0600 | 1.8200 | 1.1600 | 0.6600 |
| 2021-03-31 | 成立至今 | -6.8300 | 0.7100 | -7.5400 | 1.7200 | 1.1300 | 0.5900 |
