恒越蓝筹精选混合(012846)
2025-11-24
1.2184
0.7192%
| 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 |
| 2025-09-30 | 近三个月 | 22.8700 | 13.5800 | 9.2900 | 1.1300 | 0.6400 | 0.4900 |
| 2025-09-30 | 近六个月 | 39.5000 | 14.9700 | 24.5300 | 1.2500 | 0.8000 | 0.4500 |
| 2025-09-30 | 近一年 | 65.2400 | 14.2300 | 51.0100 | 1.3800 | 0.9400 | 0.4400 |
| 2025-09-30 | 近三年 | 37.7400 | 23.0600 | 14.6800 | 1.3100 | 0.8700 | 0.4400 |
| 2025-09-30 | 成立至今 | 27.7000 | -0.3800 | 28.0800 | 1.3400 | 0.8900 | 0.4500 |
| 2025-06-30 | 近一个月 | 7.8600 | 2.0300 | 5.8300 | 0.8600 | 0.4800 | 0.3800 |
| 2025-06-30 | 近三个月 | 13.5400 | 1.2300 | 12.3100 | 1.3700 | 0.9500 | 0.4200 |
| 2025-06-30 | 近三个月 | 13.5400 | 1.2300 | 12.3100 | 1.3700 | 0.9500 | 0.4200 |
| 2025-06-30 | 近六个月 | 26.7100 | 1.5600 | 25.1500 | 1.3100 | 0.8600 | 0.4500 |
| 2025-06-30 | 近六个月 | 26.7100 | 1.5600 | 25.1500 | 1.3100 | 0.8600 | 0.4500 |
| 2025-06-30 | 近一年 | 49.2600 | 13.7500 | 35.5100 | 1.4800 | 1.0700 | 0.4100 |
| 2025-06-30 | 近一年 | 49.2600 | 13.7500 | 35.5100 | 1.4800 | 1.0700 | 0.4100 |
| 2025-06-30 | 近三年 | 10.4300 | -5.1000 | 15.5300 | 1.3300 | 0.8700 | 0.4600 |
| 2025-06-30 | 近三年 | 10.4300 | -5.1000 | 15.5300 | 1.3300 | 0.8700 | 0.4600 |
| 2025-06-30 | 成立至今 | 3.9300 | -12.2900 | 16.2200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-06-30 | 成立至今 | 3.9300 | -12.2900 | 16.2200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-03-31 | 近三个月 | 11.6100 | 0.3400 | 11.2700 | 1.2700 | 0.7700 | 0.5000 |
| 2025-03-31 | 近六个月 | 18.4500 | -0.6500 | 19.1000 | 1.5100 | 1.0600 | 0.4500 |
| 2025-03-31 | 近一年 | 26.1100 | 11.7400 | 14.3700 | 1.3900 | 1.0100 | 0.3800 |
| 2025-03-31 | 近三年 | 7.8600 | -1.5200 | 9.3800 | 1.3600 | 0.8900 | 0.4700 |
| 2025-03-31 | 成立至今 | -8.4600 | -13.3500 | 4.8900 | 1.3500 | 0.9000 | 0.4500 |
| 2024-12-31 | 近三个月 | 6.1300 | -0.9800 | 7.1100 | 1.7100 | 1.2800 | 0.4300 |
| 2024-12-31 | 近三个月 | 6.1300 | -0.9800 | 7.1100 | 1.7100 | 1.2800 | 0.4300 |
| 2024-12-31 | 近六个月 | 17.7900 | 11.9900 | 5.8000 | 1.6200 | 1.2400 | 0.3800 |
| 2024-12-31 | 近六个月 | 17.7900 | 11.9900 | 5.8000 | 1.6200 | 1.2400 | 0.3800 |
| 2024-12-31 | 近一年 | 3.5100 | 13.9800 | -10.4700 | 1.4800 | 1.0200 | 0.4600 |
| 2024-12-31 | 近一年 | 3.5100 | 13.9800 | -10.4700 | 1.4800 | 1.0200 | 0.4600 |
| 2024-12-31 | 近三年 | -21.1400 | -12.8300 | -8.3100 | 1.4000 | 0.9300 | 0.4700 |
| 2024-12-31 | 近三年 | -21.1400 | -12.8300 | -8.3100 | 1.4000 | 0.9300 | 0.4700 |
| 2024-12-31 | 成立至今 | -17.9800 | -13.6400 | -4.3400 | 1.3600 | 0.9100 | 0.4500 |
| 2024-12-31 | 成立至今 | -17.9800 | -13.6400 | -4.3400 | 1.3600 | 0.9100 | 0.4500 |
| 2024-09-30 | 近三个月 | 10.9900 | 13.1000 | -2.1100 | 1.5500 | 1.2000 | 0.3500 |
| 2024-09-30 | 近六个月 | 6.4600 | 12.4700 | -6.0100 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 近一年 | -0.5300 | 8.7800 | -9.3100 | 1.3300 | 0.8600 | 0.4700 |
| 2024-09-30 | 近三年 | -21.7700 | -11.4400 | -10.3300 | 1.3500 | 0.8700 | 0.4800 |
| 2024-09-30 | 成立至今 | -22.7200 | -12.7800 | -9.9400 | 1.3300 | 0.8700 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.2100 | -2.3500 | 1.1400 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.0800 | -0.5600 | -3.5200 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近三个月 | -4.0800 | -0.5600 | -3.5200 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近六个月 | -12.1300 | 1.7700 | -13.9000 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近六个月 | -12.1300 | 1.7700 | -13.9000 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近一年 | -20.0100 | -6.8200 | -13.1900 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 近一年 | -20.0100 | -6.8200 | -13.1900 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 成立至今 | -30.3700 | -22.8900 | -7.4800 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 成立至今 | -30.3700 | -22.8900 | -7.4800 | 1.3100 | 0.8300 | 0.4800 |
| 2024-03-31 | 近三个月 | -8.3900 | 2.3500 | -10.7400 | 1.6400 | 0.8200 | 0.8200 |
| 2024-03-31 | 近六个月 | -6.5600 | -3.2800 | -3.2800 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近一年 | -17.4900 | -9.7000 | -7.7900 | 1.3100 | 0.7200 | 0.5900 |
| 2024-03-31 | 成立至今 | -27.4100 | -22.4500 | -4.9600 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近三个月 | 2.0000 | -5.5000 | 7.5000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三个月 | 2.0000 | -5.5000 | 7.5000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.9700 | -8.4400 | -0.5300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近六个月 | -8.9700 | -8.4400 | -0.5300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-12-31 | 近一年 | -7.3400 | -8.7500 | 1.4100 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -7.3400 | -8.7500 | 1.4100 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 成立至今 | -20.7600 | -24.2300 | 3.4700 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 成立至今 | -20.7600 | -24.2300 | 3.4700 | 1.3100 | 0.8600 | 0.4500 |
| 2023-09-30 | 近三个月 | -10.7500 | -3.1100 | -7.6400 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 近六个月 | -11.7000 | -6.6400 | -5.0600 | 1.2600 | 0.7000 | 0.5600 |
| 2023-09-30 | 近一年 | -16.2000 | -0.9600 | -15.2400 | 1.2000 | 0.8100 | 0.3900 |
| 2023-09-30 | 成立至今 | -22.3100 | -19.8200 | -2.4900 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.4400 | 1.5200 | 0.9200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-06-30 | 近三个月 | -1.0600 | -3.6400 | 2.5800 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -1.0600 | -3.6400 | 2.5800 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近六个月 | 1.7900 | -0.3300 | 2.1200 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近六个月 | 1.7900 | -0.3300 | 2.1200 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近一年 | -7.5000 | -10.4600 | 2.9600 | 1.2100 | 0.8100 | 0.4000 |
| 2023-06-30 | 近一年 | -7.5000 | -10.4600 | 2.9600 | 1.2100 | 0.8100 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.9500 | -17.2500 | 4.3000 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 成立至今 | -12.9500 | -17.2500 | 4.3000 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.8800 | 3.4300 | -0.5500 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | -5.1000 | 6.0800 | -11.1800 | 1.1400 | 0.9100 | 0.2300 |
| 2023-03-31 | 近一年 | 3.6600 | -2.4000 | 6.0600 | 1.3800 | 0.9200 | 0.4600 |
| 2023-03-31 | 成立至今 | -12.0200 | -14.1200 | 2.1000 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 近三个月 | -7.7600 | 2.5600 | -10.3200 | 1.2700 | 1.0800 | 0.1900 |
| 2022-12-31 | 近三个月 | -7.7600 | 2.5600 | -10.3200 | 1.2700 | 1.0800 | 0.1900 |
| 2022-12-31 | 近六个月 | -9.1300 | -10.1600 | 1.0300 | 1.3300 | 0.9200 | 0.4100 |
| 2022-12-31 | 近六个月 | -9.1300 | -10.1600 | 1.0300 | 1.3300 | 0.9200 | 0.4100 |
| 2022-12-31 | 近一年 | -17.7800 | -16.1900 | -1.5900 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 近一年 | -17.7800 | -16.1900 | -1.5900 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 成立至今 | -14.4800 | -16.9700 | 2.4900 | 1.4100 | 0.9600 | 0.4500 |
| 2022-12-31 | 成立至今 | -14.4800 | -16.9700 | 2.4900 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 近三个月 | -1.4900 | -12.4100 | 10.9200 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | 9.2400 | -8.0000 | 17.2400 | 1.5900 | 0.9400 | 0.6500 |
| 2022-09-30 | 近一年 | -6.1500 | -17.8000 | 11.6500 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 成立至今 | -7.2900 | -19.0400 | 11.7500 | 1.4400 | 0.9400 | 0.5000 |
| 2022-06-30 | 近一个月 | 12.7900 | 6.9800 | 5.8100 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三个月 | 10.8900 | 5.0400 | 5.8500 | 1.7800 | 1.1200 | 0.6600 |
| 2022-06-30 | 近三个月 | 10.8900 | 5.0400 | 5.8500 | 1.7800 | 1.1200 | 0.6600 |
| 2022-06-30 | 近六个月 | -9.5200 | -6.7100 | -2.8100 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -9.5200 | -6.7100 | -2.8100 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 成立至今 | -5.8900 | -7.5800 | 1.6900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 成立至今 | -5.8900 | -7.5800 | 1.6900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 近三个月 | -18.4000 | -11.1800 | -7.2200 | 1.7000 | 1.2300 | 0.4700 |
| 2022-03-31 | 近六个月 | -14.0900 | -10.6500 | -3.4400 | 1.4400 | 0.9600 | 0.4800 |
| 2022-03-31 | 成立至今 | -15.1300 | -12.0100 | -3.1200 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 近三个月 | 5.2800 | 0.6000 | 4.6800 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近三个月 | 5.2800 | 0.6000 | 4.6800 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 成立至今 | 4.0100 | -0.9300 | 4.9400 | 0.9600 | 0.7000 | 0.2600 |
| 2021-12-31 | 成立至今 | 4.0100 | -0.9300 | 4.9400 | 0.9600 | 0.7000 | 0.2600 |
