宏利新兴景气龙头混合A(012382)
2024-12-27
0.7330
0.1093%
| 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 | 2.7800 | 13.6100 | -10.8300 | 2.6700 | 1.3200 | 1.3500 |
| 2024-09-30 | 近六个月 | 15.4500 | 9.8800 | 5.5700 | 2.3800 | 1.0900 | 1.2900 |
| 2024-09-30 | 近一年 | 23.6700 | 4.6900 | 18.9800 | 2.3100 | 1.0200 | 1.2900 |
| 2024-09-30 | 成立至今 | -35.2100 | -10.7000 | -24.5100 | 2.2700 | 0.9300 | 1.3400 |
| 2024-06-30 | 近一个月 | 8.0200 | -4.0500 | 12.0700 | 2.3700 | 0.5600 | 1.8100 |
| 2024-06-30 | 近三个月 | 12.3300 | -3.2800 | 15.6100 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近三个月 | 12.3300 | -3.2800 | 15.6100 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近六个月 | 29.7100 | -4.7400 | 34.4500 | 2.4400 | 0.9900 | 1.4500 |
| 2024-06-30 | 近六个月 | 29.7100 | -4.7400 | 34.4500 | 2.4400 | 0.9900 | 1.4500 |
| 2024-06-30 | 近一年 | -3.5100 | -11.4300 | 7.9200 | 2.2400 | 0.8400 | 1.4000 |
| 2024-06-30 | 近一年 | -3.5100 | -11.4300 | 7.9200 | 2.2400 | 0.8400 | 1.4000 |
| 2024-06-30 | 成立至今 | -36.9600 | -21.4000 | -15.5600 | 2.2300 | 0.8800 | 1.3500 |
| 2024-06-30 | 成立至今 | -36.9600 | -21.4000 | -15.5600 | 2.2300 | 0.8800 | 1.3500 |
| 2024-03-31 | 近三个月 | 15.4700 | -1.5100 | 16.9800 | 2.8100 | 1.1700 | 1.6400 |
| 2024-03-31 | 近六个月 | 7.1200 | -4.7200 | 11.8400 | 2.2500 | 0.9400 | 1.3100 |
| 2024-03-31 | 近一年 | -16.1400 | -11.0000 | -5.1400 | 2.3600 | 0.8200 | 1.5400 |
| 2024-03-31 | 成立至今 | -43.8800 | -18.7300 | -25.1500 | 2.2500 | 0.8900 | 1.3600 |
| 2023-12-31 | 近三个月 | -7.2300 | -3.2600 | -3.9700 | 1.5200 | 0.6600 | 0.8600 |
| 2023-12-31 | 近三个月 | -7.2300 | -3.2600 | -3.9700 | 1.5200 | 0.6600 | 0.8600 |
| 2023-12-31 | 近六个月 | -25.6100 | -7.0200 | -18.5900 | 2.0200 | 0.6800 | 1.3400 |
| 2023-12-31 | 近六个月 | -25.6100 | -7.0200 | -18.5900 | 2.0200 | 0.6800 | 1.3400 |
| 2023-12-31 | 近一年 | -31.3800 | -5.1100 | -26.2700 | 2.0200 | 0.6600 | 1.3600 |
| 2023-12-31 | 近一年 | -31.3800 | -5.1100 | -26.2700 | 2.0200 | 0.6600 | 1.3600 |
| 2023-12-31 | 成立至今 | -51.4000 | -17.4900 | -33.9100 | 2.1800 | 0.8500 | 1.3300 |
| 2023-12-31 | 成立至今 | -51.4000 | -17.4900 | -33.9100 | 2.1800 | 0.8500 | 1.3300 |
| 2023-09-30 | 近三个月 | -19.8100 | -3.8800 | -15.9300 | 2.4000 | 0.7000 | 1.7000 |
| 2023-09-30 | 近六个月 | -21.7100 | -6.5900 | -15.1200 | 2.4700 | 0.6700 | 1.8000 |
| 2023-09-30 | 近一年 | -33.5300 | 1.3500 | -34.8800 | 2.1600 | 0.7400 | 1.4200 |
| 2023-09-30 | 成立至今 | -47.6100 | -14.7000 | -32.9100 | 2.2500 | 0.8700 | 1.3800 |
| 2023-06-30 | 近一个月 | 2.3500 | 1.3500 | 1.0000 | 2.9200 | 0.7100 | 2.2100 |
| 2023-06-30 | 近三个月 | -2.3800 | -2.8100 | 0.4300 | 2.5500 | 0.6500 | 1.9000 |
| 2023-06-30 | 近三个月 | -2.3800 | -2.8100 | 0.4300 | 2.5500 | 0.6500 | 1.9000 |
| 2023-06-30 | 近六个月 | -7.7500 | 2.0500 | -9.8000 | 2.0200 | 0.6400 | 1.3800 |
| 2023-06-30 | 近六个月 | -7.7500 | 2.0500 | -9.8000 | 2.0200 | 0.6400 | 1.3800 |
| 2023-06-30 | 近一年 | -24.6600 | -6.0500 | -18.6100 | 2.1700 | 0.7700 | 1.4000 |
| 2023-06-30 | 近一年 | -24.6600 | -6.0500 | -18.6100 | 2.1700 | 0.7700 | 1.4000 |
| 2023-06-30 | 成立至今 | -34.6700 | -11.2600 | -23.4100 | 2.2200 | 0.9000 | 1.3200 |
| 2023-06-30 | 成立至今 | -34.6700 | -11.2600 | -23.4100 | 2.2200 | 0.9000 | 1.3200 |
| 2023-03-31 | 近三个月 | -5.5100 | 5.0000 | -10.5100 | 1.3200 | 0.6300 | 0.6900 |
| 2023-03-31 | 近六个月 | -15.1000 | 8.4900 | -23.5900 | 1.8000 | 0.8100 | 0.9900 |
| 2023-03-31 | 近一年 | -10.8300 | 0.3600 | -11.1900 | 2.1600 | 0.9200 | 1.2400 |
| 2023-03-31 | 成立至今 | -33.0800 | -8.6900 | -24.3900 | 2.1700 | 0.9300 | 1.2400 |
| 2022-12-31 | 近三个月 | -10.1500 | 3.3200 | -13.4700 | 2.1800 | 0.9600 | 1.2200 |
| 2022-12-31 | 近三个月 | -10.1500 | 3.3200 | -13.4700 | 2.1800 | 0.9600 | 1.2200 |
| 2022-12-31 | 近六个月 | -18.3300 | -7.9400 | -10.3900 | 2.3100 | 0.8800 | 1.4300 |
| 2022-12-31 | 近六个月 | -18.3300 | -7.9400 | -10.3900 | 2.3100 | 0.8800 | 1.4300 |
| 2022-12-31 | 近一年 | -22.4700 | -14.3200 | -8.1500 | 2.4000 | 1.0500 | 1.3500 |
| 2022-12-31 | 近一年 | -22.4700 | -14.3200 | -8.1500 | 2.4000 | 1.0500 | 1.3500 |
| 2022-12-31 | 成立至今 | -29.1800 | -13.0400 | -16.1400 | 2.3000 | 0.9800 | 1.3200 |
| 2022-12-31 | 成立至今 | -29.1800 | -13.0400 | -16.1400 | 2.3000 | 0.9800 | 1.3200 |
| 2022-09-30 | 近三个月 | -9.1000 | -10.9000 | 1.8000 | 2.4400 | 0.7800 | 1.6600 |
| 2022-09-30 | 近六个月 | 5.0200 | -7.5000 | 12.5200 | 2.4600 | 1.0200 | 1.4400 |
| 2022-09-30 | 成立至今 | -21.1800 | -15.8400 | -5.3400 | 2.3400 | 0.9900 | 1.3500 |
| 2022-06-30 | 近一个月 | 18.2900 | 6.6600 | 11.6300 | 2.0600 | 0.8500 | 1.2100 |
| 2022-06-30 | 近三个月 | 15.5400 | 3.8200 | 11.7200 | 2.4800 | 1.2200 | 1.2600 |
| 2022-06-30 | 近三个月 | 15.5400 | 3.8200 | 11.7200 | 2.4800 | 1.2200 | 1.2600 |
| 2022-06-30 | 近六个月 | -5.0800 | -6.9300 | 1.8500 | 2.5000 | 1.2100 | 1.2900 |
| 2022-06-30 | 近六个月 | -5.0800 | -6.9300 | 1.8500 | 2.5000 | 1.2100 | 1.2900 |
| 2022-06-30 | 成立至今 | -13.2900 | -5.5400 | -7.7500 | 2.3100 | 1.0600 | 1.2500 |
| 2022-06-30 | 成立至今 | -13.2900 | -5.5400 | -7.7500 | 2.3100 | 1.0600 | 1.2500 |
| 2022-03-31 | 近三个月 | -17.8400 | -10.3500 | -7.4900 | 2.5000 | 1.2000 | 1.3000 |
| 2022-03-31 | 成立至今 | -24.9500 | -9.0200 | -15.9300 | 2.2000 | 0.9600 | 1.2400 |
| 2021-12-31 | 成立至今 | -8.6500 | 1.4900 | -10.1400 | 1.8000 | 0.5700 | 1.2300 |
| 2021-12-31 | 成立至今 | -8.6500 | 1.4900 | -10.1400 | 1.8000 | 0.5700 | 1.2300 |
