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汇丰晋信核心成长混合A(011578)

2025-07-07     0.7612-0.3143%
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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
2025-03-31近三个月2.7800-0.24003.02001.66000.79000.8700
2025-03-31近六个月-0.6600-1.51000.85002.54001.16001.3800
2025-03-31近一年10.95008.18002.77002.47001.11001.3600
2025-03-31近三年-25.2900-6.0600-19.23001.88000.93000.9500
2025-03-31成立至今-25.7000-16.7300-8.97001.75000.92000.8300
2024-12-31近三个月-3.3400-1.2800-2.06003.16001.43001.7300
2024-12-31近三个月-3.3400-1.2800-2.06003.16001.43001.7300
2024-12-31近六个月21.910011.410010.50003.05001.38001.6700
2024-12-31近六个月21.910011.410010.50003.05001.38001.6700
2024-12-31近一年-3.98009.8300-13.81002.57001.14001.4300
2024-12-31近一年-3.98009.8300-13.81002.57001.14001.4300
2024-12-31近三年-35.5500-16.4800-19.07001.88000.96000.9200
2024-12-31近三年-35.5500-16.4800-19.07001.88000.96000.9200
2024-12-31成立至今-27.7100-16.5500-11.16001.76000.92000.8400
2024-12-31成立至今-27.7100-16.5500-11.16001.76000.92000.8400
2024-09-30近三个月26.120012.900013.22002.96001.33001.6300
2024-09-30近六个月11.68009.88001.80002.41001.07001.3400
2024-09-30近一年-4.36005.4900-9.85002.13000.95001.1800
2024-09-30近三年-32.4400-14.1500-18.29001.67000.88000.7900
2024-09-30成立至今-25.2100-15.5300-9.68001.61000.88000.7300
2024-06-30近一个月-9.8000-3.3800-6.42001.33000.45000.8800
2024-06-30近三个月-11.4500-2.6000-8.85001.61000.66000.9500
2024-06-30近三个月-11.4500-2.6000-8.85001.61000.66000.9500
2024-06-30近六个月-21.2400-1.3700-19.87001.94000.83001.1100
2024-06-30近六个月-21.2400-1.3700-19.87001.94000.83001.1100
2024-06-30近一年-31.1300-9.5000-21.63001.58000.75000.8300
2024-06-30近一年-31.1300-9.5000-21.63001.58000.75000.8300
2024-06-30近三年-41.2800-25.7100-15.57001.46000.83000.6300
2024-06-30近三年-41.2800-25.7100-15.57001.46000.83000.6300
2024-06-30成立至今-40.7000-24.4500-16.25001.44000.83000.6100
2024-06-30成立至今-40.7000-24.4500-16.25001.44000.83000.6100
2024-03-31近三个月-11.05001.2600-12.31002.24000.97001.2700
2024-03-31近六个月-14.3600-3.9000-10.46001.80000.81000.9900
2024-03-31近一年-30.2300-10.9200-19.31001.51000.74000.7700
2024-03-31成立至今-33.0300-22.6000-10.43001.42000.84000.5800
2023-12-31近三个月-3.7200-5.09001.37001.26000.63000.6300
2023-12-31近三个月-3.7200-5.09001.37001.26000.63000.6300
2023-12-31近六个月-12.5600-8.2800-4.28001.14000.66000.4800
2023-12-31近六个月-12.5600-8.2800-4.28001.14000.66000.4800
2023-12-31近一年-16.6500-8.2300-8.42001.18000.65000.5300
2023-12-31近一年-16.6500-8.2300-8.42001.18000.65000.5300
2023-12-31成立至今-24.7100-23.4900-1.22001.33000.83000.5000
2023-12-31成立至今-24.7100-23.4900-1.22001.33000.83000.5000
2023-09-30近三个月-9.1800-3.4100-5.77001.02000.70000.3200
2023-09-30近六个月-18.5200-7.3800-11.14001.17000.67000.5000
2023-09-30近一年-13.7200-1.8400-11.88001.23000.74000.4900
2023-09-30成立至今-21.8000-19.6700-2.13001.33000.84000.4900
2023-06-30近一个月-0.86000.5100-1.37001.27000.69000.5800
2023-06-30近三个月-10.2900-4.1500-6.14001.32000.64000.6800
2023-06-30近三个月-10.2900-4.1500-6.14001.32000.64000.6800
2023-06-30近六个月-4.68000.0500-4.73001.22000.64000.5800
2023-06-30近六个月-4.68000.0500-4.73001.22000.64000.5800
2023-06-30近一年-23.2300-10.0000-13.23001.32000.76000.5600
2023-06-30近一年-23.2300-10.0000-13.23001.32000.76000.5600
2023-06-30成立至今-13.9000-17.00003.10001.37000.86000.5100
2023-06-30成立至今-13.9000-17.00003.10001.37000.86000.5100
2023-03-31近三个月6.25004.43001.82001.11000.64000.4700
2023-03-31近六个月5.90006.1000-0.20001.29000.81000.4800
2023-03-31近一年-3.4900-2.3200-1.17001.51000.90000.6100
2023-03-31成立至今-4.0200-13.56009.54001.38000.89000.4900
2022-12-31近三个月-0.33001.5800-1.91001.46000.95000.5100
2022-12-31近三个月-0.33001.5800-1.91001.46000.95000.5100
2022-12-31近六个月-19.4600-10.0500-9.41001.40000.85000.5500
2022-12-31近六个月-19.4600-10.0500-9.41001.40000.85000.5500
2022-12-31近一年-19.4600-16.9800-2.48001.60001.01000.5900
2022-12-31近一年-19.4600-16.9800-2.48001.60001.01000.5900
2022-12-31成立至今-9.6700-17.05007.38001.41000.92000.4900
2022-12-31成立至今-9.6700-17.05007.38001.41000.92000.4900
2022-09-30近三个月-19.2000-11.4100-7.79001.34000.74000.6000
2022-09-30近六个月-8.8700-7.8300-1.04001.71000.98000.7300
2022-09-30近一年-18.1300-16.9500-1.18001.52000.94000.5800
2022-09-30成立至今-9.3700-18.27008.90001.41000.91000.5000
2022-06-30近一个月13.12007.21005.91001.64000.84000.8000
2022-06-30近三个月12.78004.17008.61002.01001.18000.8300
2022-06-30近三个月12.78004.17008.61002.01001.18000.8300
2022-06-30近六个月0.0000-7.94007.94001.80001.17000.6300
2022-06-30近六个月0.0000-7.94007.94001.80001.17000.6300
2022-06-30近一年11.0600-9.660020.72001.49000.97000.5200
2022-06-30近一年11.0600-9.660020.72001.49000.97000.5200
2022-06-30成立至今12.1600-8.020020.18001.41000.95000.4600
2022-06-30成立至今12.1600-8.020020.18001.41000.95000.4600
2022-03-31近三个月-11.3300-11.52000.19001.54001.15000.3900
2022-03-31近六个月-10.1600-10.1200-0.04001.31000.91000.4000
2022-03-31成立至今-0.5500-11.590011.04001.20000.87000.3300
2021-12-31近三个月1.32001.6200-0.30001.04000.58000.4600
2021-12-31近三个月1.32001.6200-0.30001.04000.58000.4600
2021-12-31近六个月11.0600-1.910012.97001.14000.75000.3900
2021-12-31近六个月11.0600-1.910012.97001.14000.75000.3900
2021-12-31成立至今12.1600-0.090012.25001.03000.74000.2900
2021-12-31成立至今12.1600-0.090012.25001.03000.74000.2900
2021-09-30近三个月9.6100-3.450013.06001.22000.88000.3400
2021-09-30成立至今10.7000-1.660012.36001.03000.83000.2000