汇丰晋信核心成长混合A(011578)
2025-07-07
0.7612
-0.3143%
| 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 | -0.2400 | 3.0200 | 1.6600 | 0.7900 | 0.8700 |
| 2025-03-31 | 近六个月 | -0.6600 | -1.5100 | 0.8500 | 2.5400 | 1.1600 | 1.3800 |
| 2025-03-31 | 近一年 | 10.9500 | 8.1800 | 2.7700 | 2.4700 | 1.1100 | 1.3600 |
| 2025-03-31 | 近三年 | -25.2900 | -6.0600 | -19.2300 | 1.8800 | 0.9300 | 0.9500 |
| 2025-03-31 | 成立至今 | -25.7000 | -16.7300 | -8.9700 | 1.7500 | 0.9200 | 0.8300 |
| 2024-12-31 | 近三个月 | -3.3400 | -1.2800 | -2.0600 | 3.1600 | 1.4300 | 1.7300 |
| 2024-12-31 | 近三个月 | -3.3400 | -1.2800 | -2.0600 | 3.1600 | 1.4300 | 1.7300 |
| 2024-12-31 | 近六个月 | 21.9100 | 11.4100 | 10.5000 | 3.0500 | 1.3800 | 1.6700 |
| 2024-12-31 | 近六个月 | 21.9100 | 11.4100 | 10.5000 | 3.0500 | 1.3800 | 1.6700 |
| 2024-12-31 | 近一年 | -3.9800 | 9.8300 | -13.8100 | 2.5700 | 1.1400 | 1.4300 |
| 2024-12-31 | 近一年 | -3.9800 | 9.8300 | -13.8100 | 2.5700 | 1.1400 | 1.4300 |
| 2024-12-31 | 近三年 | -35.5500 | -16.4800 | -19.0700 | 1.8800 | 0.9600 | 0.9200 |
| 2024-12-31 | 近三年 | -35.5500 | -16.4800 | -19.0700 | 1.8800 | 0.9600 | 0.9200 |
| 2024-12-31 | 成立至今 | -27.7100 | -16.5500 | -11.1600 | 1.7600 | 0.9200 | 0.8400 |
| 2024-12-31 | 成立至今 | -27.7100 | -16.5500 | -11.1600 | 1.7600 | 0.9200 | 0.8400 |
| 2024-09-30 | 近三个月 | 26.1200 | 12.9000 | 13.2200 | 2.9600 | 1.3300 | 1.6300 |
| 2024-09-30 | 近六个月 | 11.6800 | 9.8800 | 1.8000 | 2.4100 | 1.0700 | 1.3400 |
| 2024-09-30 | 近一年 | -4.3600 | 5.4900 | -9.8500 | 2.1300 | 0.9500 | 1.1800 |
| 2024-09-30 | 近三年 | -32.4400 | -14.1500 | -18.2900 | 1.6700 | 0.8800 | 0.7900 |
| 2024-09-30 | 成立至今 | -25.2100 | -15.5300 | -9.6800 | 1.6100 | 0.8800 | 0.7300 |
| 2024-06-30 | 近一个月 | -9.8000 | -3.3800 | -6.4200 | 1.3300 | 0.4500 | 0.8800 |
| 2024-06-30 | 近三个月 | -11.4500 | -2.6000 | -8.8500 | 1.6100 | 0.6600 | 0.9500 |
| 2024-06-30 | 近三个月 | -11.4500 | -2.6000 | -8.8500 | 1.6100 | 0.6600 | 0.9500 |
| 2024-06-30 | 近六个月 | -21.2400 | -1.3700 | -19.8700 | 1.9400 | 0.8300 | 1.1100 |
| 2024-06-30 | 近六个月 | -21.2400 | -1.3700 | -19.8700 | 1.9400 | 0.8300 | 1.1100 |
| 2024-06-30 | 近一年 | -31.1300 | -9.5000 | -21.6300 | 1.5800 | 0.7500 | 0.8300 |
| 2024-06-30 | 近一年 | -31.1300 | -9.5000 | -21.6300 | 1.5800 | 0.7500 | 0.8300 |
| 2024-06-30 | 近三年 | -41.2800 | -25.7100 | -15.5700 | 1.4600 | 0.8300 | 0.6300 |
| 2024-06-30 | 近三年 | -41.2800 | -25.7100 | -15.5700 | 1.4600 | 0.8300 | 0.6300 |
| 2024-06-30 | 成立至今 | -40.7000 | -24.4500 | -16.2500 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 成立至今 | -40.7000 | -24.4500 | -16.2500 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 近三个月 | -11.0500 | 1.2600 | -12.3100 | 2.2400 | 0.9700 | 1.2700 |
| 2024-03-31 | 近六个月 | -14.3600 | -3.9000 | -10.4600 | 1.8000 | 0.8100 | 0.9900 |
| 2024-03-31 | 近一年 | -30.2300 | -10.9200 | -19.3100 | 1.5100 | 0.7400 | 0.7700 |
| 2024-03-31 | 成立至今 | -33.0300 | -22.6000 | -10.4300 | 1.4200 | 0.8400 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.7200 | -5.0900 | 1.3700 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.7200 | -5.0900 | 1.3700 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近六个月 | -12.5600 | -8.2800 | -4.2800 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近六个月 | -12.5600 | -8.2800 | -4.2800 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近一年 | -16.6500 | -8.2300 | -8.4200 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近一年 | -16.6500 | -8.2300 | -8.4200 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 成立至今 | -24.7100 | -23.4900 | -1.2200 | 1.3300 | 0.8300 | 0.5000 |
| 2023-12-31 | 成立至今 | -24.7100 | -23.4900 | -1.2200 | 1.3300 | 0.8300 | 0.5000 |
| 2023-09-30 | 近三个月 | -9.1800 | -3.4100 | -5.7700 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 近六个月 | -18.5200 | -7.3800 | -11.1400 | 1.1700 | 0.6700 | 0.5000 |
| 2023-09-30 | 近一年 | -13.7200 | -1.8400 | -11.8800 | 1.2300 | 0.7400 | 0.4900 |
| 2023-09-30 | 成立至今 | -21.8000 | -19.6700 | -2.1300 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近一个月 | -0.8600 | 0.5100 | -1.3700 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近三个月 | -10.2900 | -4.1500 | -6.1400 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近三个月 | -10.2900 | -4.1500 | -6.1400 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近六个月 | -4.6800 | 0.0500 | -4.7300 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近六个月 | -4.6800 | 0.0500 | -4.7300 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一年 | -23.2300 | -10.0000 | -13.2300 | 1.3200 | 0.7600 | 0.5600 |
| 2023-06-30 | 近一年 | -23.2300 | -10.0000 | -13.2300 | 1.3200 | 0.7600 | 0.5600 |
| 2023-06-30 | 成立至今 | -13.9000 | -17.0000 | 3.1000 | 1.3700 | 0.8600 | 0.5100 |
| 2023-06-30 | 成立至今 | -13.9000 | -17.0000 | 3.1000 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近三个月 | 6.2500 | 4.4300 | 1.8200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 近六个月 | 5.9000 | 6.1000 | -0.2000 | 1.2900 | 0.8100 | 0.4800 |
| 2023-03-31 | 近一年 | -3.4900 | -2.3200 | -1.1700 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 成立至今 | -4.0200 | -13.5600 | 9.5400 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.5800 | -1.9100 | 1.4600 | 0.9500 | 0.5100 |
| 2022-12-31 | 近三个月 | -0.3300 | 1.5800 | -1.9100 | 1.4600 | 0.9500 | 0.5100 |
| 2022-12-31 | 近六个月 | -19.4600 | -10.0500 | -9.4100 | 1.4000 | 0.8500 | 0.5500 |
| 2022-12-31 | 近六个月 | -19.4600 | -10.0500 | -9.4100 | 1.4000 | 0.8500 | 0.5500 |
| 2022-12-31 | 近一年 | -19.4600 | -16.9800 | -2.4800 | 1.6000 | 1.0100 | 0.5900 |
| 2022-12-31 | 近一年 | -19.4600 | -16.9800 | -2.4800 | 1.6000 | 1.0100 | 0.5900 |
| 2022-12-31 | 成立至今 | -9.6700 | -17.0500 | 7.3800 | 1.4100 | 0.9200 | 0.4900 |
| 2022-12-31 | 成立至今 | -9.6700 | -17.0500 | 7.3800 | 1.4100 | 0.9200 | 0.4900 |
| 2022-09-30 | 近三个月 | -19.2000 | -11.4100 | -7.7900 | 1.3400 | 0.7400 | 0.6000 |
| 2022-09-30 | 近六个月 | -8.8700 | -7.8300 | -1.0400 | 1.7100 | 0.9800 | 0.7300 |
| 2022-09-30 | 近一年 | -18.1300 | -16.9500 | -1.1800 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 成立至今 | -9.3700 | -18.2700 | 8.9000 | 1.4100 | 0.9100 | 0.5000 |
| 2022-06-30 | 近一个月 | 13.1200 | 7.2100 | 5.9100 | 1.6400 | 0.8400 | 0.8000 |
| 2022-06-30 | 近三个月 | 12.7800 | 4.1700 | 8.6100 | 2.0100 | 1.1800 | 0.8300 |
| 2022-06-30 | 近三个月 | 12.7800 | 4.1700 | 8.6100 | 2.0100 | 1.1800 | 0.8300 |
| 2022-06-30 | 近六个月 | 0.0000 | -7.9400 | 7.9400 | 1.8000 | 1.1700 | 0.6300 |
| 2022-06-30 | 近六个月 | 0.0000 | -7.9400 | 7.9400 | 1.8000 | 1.1700 | 0.6300 |
| 2022-06-30 | 近一年 | 11.0600 | -9.6600 | 20.7200 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近一年 | 11.0600 | -9.6600 | 20.7200 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 成立至今 | 12.1600 | -8.0200 | 20.1800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 成立至今 | 12.1600 | -8.0200 | 20.1800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-03-31 | 近三个月 | -11.3300 | -11.5200 | 0.1900 | 1.5400 | 1.1500 | 0.3900 |
| 2022-03-31 | 近六个月 | -10.1600 | -10.1200 | -0.0400 | 1.3100 | 0.9100 | 0.4000 |
| 2022-03-31 | 成立至今 | -0.5500 | -11.5900 | 11.0400 | 1.2000 | 0.8700 | 0.3300 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.6200 | -0.3000 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.6200 | -0.3000 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 近六个月 | 11.0600 | -1.9100 | 12.9700 | 1.1400 | 0.7500 | 0.3900 |
| 2021-12-31 | 近六个月 | 11.0600 | -1.9100 | 12.9700 | 1.1400 | 0.7500 | 0.3900 |
| 2021-12-31 | 成立至今 | 12.1600 | -0.0900 | 12.2500 | 1.0300 | 0.7400 | 0.2900 |
| 2021-12-31 | 成立至今 | 12.1600 | -0.0900 | 12.2500 | 1.0300 | 0.7400 | 0.2900 |
| 2021-09-30 | 近三个月 | 9.6100 | -3.4500 | 13.0600 | 1.2200 | 0.8800 | 0.3400 |
| 2021-09-30 | 成立至今 | 10.7000 | -1.6600 | 12.3600 | 1.0300 | 0.8300 | 0.2000 |
