行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升惠益混合A(011536)

2025-07-16     0.9398-0.0425%
 查询其他基金该项数据
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0.3600-0.42000.78000.43000.20000.2300
2025-03-31近六个月4.27001.12003.15000.62000.26000.3600
2025-03-31近一年8.33005.38002.95000.64000.23000.4100
2025-03-31近三年-3.69005.5100-9.20000.56000.21000.3500
2025-03-31成立至今-7.19002.3200-9.51000.51000.22000.2900
2024-12-31近三个月3.90001.54002.36000.76000.30000.4600
2024-12-31近三个月3.90001.54002.36000.76000.30000.4600
2024-12-31近六个月8.58004.83003.75000.76000.28000.4800
2024-12-31近六个月8.58004.83003.75000.76000.28000.4800
2024-12-31近一年5.49007.4400-1.95000.72000.23000.4900
2024-12-31近一年5.49007.4400-1.95000.72000.23000.4900
2024-12-31近三年-8.58003.1400-11.72000.56000.23000.3300
2024-12-31近三年-8.58003.1400-11.72000.56000.23000.3300
2024-12-31成立至今-7.52002.7400-10.26000.51000.22000.2900
2024-12-31成立至今-7.52002.7400-10.26000.51000.22000.2900
2024-09-30近三个月4.51003.24001.27000.75000.25000.5000
2024-09-30近六个月3.90004.2200-0.32000.66000.21000.4500
2024-09-30近一年0.51005.1300-4.62000.68000.20000.4800
2024-09-30近三年-11.03001.9900-13.02000.52000.21000.3100
2024-09-30成立至今-10.99001.1900-12.18000.49000.21000.2800
2024-06-30近一个月-1.2900-0.0700-1.22000.41000.10000.3100
2024-06-30近三个月-0.58000.9500-1.53000.54000.14000.4000
2024-06-30近三个月-0.58000.9500-1.53000.54000.14000.4000
2024-06-30近六个月-2.85002.4900-5.34000.69000.17000.5200
2024-06-30近六个月-2.85002.4900-5.34000.69000.17000.5200
2024-06-30近一年-8.77000.9000-9.67000.61000.17000.4400
2024-06-30近一年-8.77000.9000-9.67000.61000.17000.4400
2024-06-30近三年-14.8600-2.2300-12.63000.47000.21000.2600
2024-06-30近三年-14.8600-2.2300-12.63000.47000.21000.2600
2024-06-30成立至今-14.8300-1.9900-12.84000.46000.21000.2500
2024-06-30成立至今-14.8300-1.9900-12.84000.46000.21000.2500
2024-03-31近三个月-2.28001.5300-3.81000.82000.20000.6200
2024-03-31近六个月-3.26000.8800-4.14000.71000.19000.5200
2024-03-31近一年-9.4100-0.1200-9.29000.58000.18000.4000
2024-03-31成立至今-14.3300-2.9100-11.42000.45000.21000.2400
2023-12-31近三个月-1.0000-0.6400-0.36000.59000.17000.4200
2023-12-31近三个月-1.0000-0.6400-0.36000.59000.17000.4200
2023-12-31近六个月-6.0900-1.5500-4.54000.53000.17000.3600
2023-12-31近六个月-6.0900-1.5500-4.54000.53000.17000.3600
2023-12-31近一年-6.6200-0.6900-5.93000.45000.17000.2800
2023-12-31近一年-6.6200-0.6900-5.93000.45000.17000.2800
2023-12-31成立至今-12.3300-4.3700-7.96000.40000.22000.1800
2023-12-31成立至今-12.3300-4.3700-7.96000.40000.22000.1800
2023-09-30近三个月-5.1400-0.9200-4.22000.47000.17000.3000
2023-09-30近六个月-6.3600-0.9900-5.37000.43000.17000.2600
2023-09-30近一年-7.85000.5600-8.41000.42000.20000.2200
2023-09-30成立至今-11.4400-3.7500-7.69000.38000.22000.1600
2023-06-30近一个月0.66000.58000.08000.42000.17000.2500
2023-06-30近三个月-1.2800-0.0700-1.21000.38000.16000.2200
2023-06-30近三个月-1.2800-0.0700-1.21000.38000.16000.2200
2023-06-30近六个月-0.56000.8800-1.44000.36000.17000.1900
2023-06-30近六个月-0.56000.8800-1.44000.36000.17000.1900
2023-06-30近一年-8.4700-1.3200-7.15000.40000.20000.2000
2023-06-30近一年-8.4700-1.3200-7.15000.40000.20000.2000
2023-06-30成立至今-6.6400-2.8600-3.78000.37000.23000.1400
2023-06-30成立至今-6.6400-2.8600-3.78000.37000.23000.1400
2023-03-31近三个月0.72000.9500-0.23000.33000.17000.1600
2023-03-31近六个月-1.59001.5700-3.16000.41000.22000.1900
2023-03-31近一年-1.87000.2400-2.11000.43000.23000.2000
2023-03-31成立至今-5.4300-2.7900-2.64000.36000.23000.1300
2022-12-31近三个月-2.30000.6100-2.91000.48000.27000.2100
2022-12-31近三个月-2.30000.6100-2.91000.48000.27000.2100
2022-12-31近六个月-7.9500-2.1800-5.77000.43000.23000.2000
2022-12-31近六个月-7.9500-2.1800-5.77000.43000.23000.2000
2022-12-31近一年-7.1900-3.3300-3.86000.45000.26000.1900
2022-12-31近一年-7.1900-3.3300-3.86000.45000.26000.1900
2022-12-31成立至今-6.1100-3.7100-2.40000.37000.24000.1300
2022-12-31成立至今-6.1100-3.7100-2.40000.37000.24000.1300
2022-09-30近三个月-5.7800-2.7800-3.00000.38000.18000.2000
2022-09-30近六个月-0.2800-1.30001.02000.44000.23000.2100
2022-09-30近一年-3.9500-3.5300-0.42000.40000.24000.1600
2022-09-30成立至今-3.9000-4.29000.39000.35000.24000.1100
2022-06-30近一个月4.13001.37002.76000.49000.21000.2800
2022-06-30近三个月5.84001.52004.32000.49000.27000.2200
2022-06-30近三个月5.84001.52004.32000.49000.27000.2200
2022-06-30近六个月0.8300-1.17002.00000.46000.30000.1600
2022-06-30近六个月0.8300-1.17002.00000.46000.30000.1600
2022-06-30近一年1.9600-1.80003.76000.35000.26000.0900
2022-06-30近一年1.9600-1.80003.76000.35000.26000.0900
2022-06-30成立至今2.0000-1.56003.56000.33000.25000.0800
2022-06-30成立至今2.0000-1.56003.56000.33000.25000.0800
2022-03-31近三个月-4.7400-2.6500-2.09000.42000.33000.0900
2022-03-31近六个月-3.6800-2.2600-1.42000.34000.25000.0900
2022-03-31成立至今-3.6300-3.0300-0.60000.27000.24000.0300
2021-12-31近三个月1.11000.40000.71000.24000.15000.0900
2021-12-31近三个月1.11000.40000.71000.24000.15000.0900
2021-12-31近六个月1.1200-0.63001.75000.20000.20000.0000
2021-12-31近六个月1.1200-0.63001.75000.20000.20000.0000
2021-12-31成立至今1.1600-0.39001.55000.18000.2000-0.0200
2021-12-31成立至今1.1600-0.39001.55000.18000.2000-0.0200
2021-09-30近三个月0.0100-1.03001.04000.14000.2500-0.1100
2021-09-30成立至今0.0500-0.79000.84000.12000.2300-0.1100