恒越品质生活混合发起式(013028)
2024-08-30
0.2705
-0.4050%
| 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 |
| 2024-06-30 | 近一个月 | 0.7600 | -3.6300 | 4.3900 | 1.0100 | 0.4100 | 0.6000 |
| 2024-06-30 | 近三个月 | -5.0700 | -2.8300 | -2.2400 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近三个月 | -5.0700 | -2.8300 | -2.2400 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近六个月 | -8.7200 | -4.3700 | -4.3500 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近六个月 | -8.7200 | -4.3700 | -4.3500 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近一年 | -31.0500 | -11.4100 | -19.6400 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近一年 | -31.0500 | -11.4100 | -19.6400 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 成立至今 | -69.3100 | -25.2500 | -44.0600 | 1.8400 | 0.8700 | 0.9700 |
| 2024-06-30 | 成立至今 | -69.3100 | -25.2500 | -44.0600 | 1.8400 | 0.8700 | 0.9700 |
| 2024-03-31 | 近三个月 | -3.8400 | -1.5800 | -2.2600 | 1.8700 | 0.9200 | 0.9500 |
| 2024-03-31 | 近六个月 | -6.5300 | -6.8900 | 0.3600 | 1.5500 | 0.8000 | 0.7500 |
| 2024-03-31 | 近一年 | -27.0000 | -14.2300 | -12.7700 | 1.8500 | 0.7600 | 1.0900 |
| 2024-03-31 | 成立至今 | -67.6700 | -23.0700 | -44.6000 | 1.9000 | 0.8900 | 1.0100 |
| 2023-12-31 | 近三个月 | -2.8000 | -5.4000 | 2.6000 | 1.1700 | 0.6600 | 0.5100 |
| 2023-12-31 | 近三个月 | -2.8000 | -5.4000 | 2.6000 | 1.1700 | 0.6600 | 0.5100 |
| 2023-12-31 | 近六个月 | -24.4700 | -7.3600 | -17.1100 | 1.4500 | 0.7100 | 0.7400 |
| 2023-12-31 | 近六个月 | -24.4700 | -7.3600 | -17.1100 | 1.4500 | 0.7100 | 0.7400 |
| 2023-12-31 | 近一年 | -25.1200 | -9.9000 | -15.2200 | 1.7600 | 0.7100 | 1.0500 |
| 2023-12-31 | 近一年 | -25.1200 | -9.9000 | -15.2200 | 1.7600 | 0.7100 | 1.0500 |
| 2023-12-31 | 成立至今 | -66.3800 | -21.8400 | -44.5400 | 1.9000 | 0.8900 | 1.0100 |
| 2023-12-31 | 成立至今 | -66.3800 | -21.8400 | -44.5400 | 1.9000 | 0.8900 | 1.0100 |
| 2023-09-30 | 近三个月 | -22.2900 | -2.0800 | -20.2100 | 1.6600 | 0.7500 | 0.9100 |
| 2023-09-30 | 近六个月 | -21.9000 | -7.8800 | -14.0200 | 2.1100 | 0.7200 | 1.3900 |
| 2023-09-30 | 近一年 | -28.7500 | 1.6100 | -30.3600 | 1.7900 | 0.8600 | 0.9300 |
| 2023-09-30 | 成立至今 | -65.4100 | -17.3800 | -48.0300 | 1.9700 | 0.9200 | 1.0500 |
| 2023-06-30 | 近一个月 | 3.0100 | 0.6500 | 2.3600 | 2.6700 | 0.7600 | 1.9100 |
| 2023-06-30 | 近三个月 | 0.5000 | -5.9200 | 6.4200 | 2.5100 | 0.6800 | 1.8300 |
| 2023-06-30 | 近三个月 | 0.5000 | -5.9200 | 6.4200 | 2.5100 | 0.6800 | 1.8300 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.7400 | 1.8700 | 2.0500 | 0.7200 | 1.3300 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.7400 | 1.8700 | 2.0500 | 0.7200 | 1.3300 |
| 2023-06-30 | 近一年 | -25.0800 | -9.2300 | -15.8500 | 1.9200 | 0.8800 | 1.0400 |
| 2023-06-30 | 近一年 | -25.0800 | -9.2300 | -15.8500 | 1.9200 | 0.8800 | 1.0400 |
| 2023-06-30 | 成立至今 | -55.4900 | -15.6300 | -39.8600 | 2.0100 | 0.9400 | 1.0700 |
| 2023-06-30 | 成立至今 | -55.4900 | -15.6300 | -39.8600 | 2.0100 | 0.9400 | 1.0700 |
| 2023-03-31 | 近三个月 | -1.3600 | 3.3800 | -4.7400 | 1.4700 | 0.7500 | 0.7200 |
| 2023-03-31 | 近六个月 | -8.7700 | 10.3000 | -19.0700 | 1.3800 | 0.9900 | 0.3900 |
| 2023-03-31 | 近一年 | -27.5200 | 0.9100 | -28.4300 | 1.8000 | 0.9700 | 0.8300 |
| 2023-03-31 | 成立至今 | -55.7100 | -10.3100 | -45.4000 | 1.9300 | 0.9700 | 0.9600 |
| 2022-12-31 | 近三个月 | -7.5200 | 6.6900 | -14.2100 | 1.3000 | 1.1900 | 0.1100 |
| 2022-12-31 | 近三个月 | -7.5200 | 6.6900 | -14.2100 | 1.3000 | 1.1900 | 0.1100 |
| 2022-12-31 | 近六个月 | -24.4200 | -6.6700 | -17.7500 | 1.8000 | 1.0100 | 0.7900 |
| 2022-12-31 | 近六个月 | -24.4200 | -6.6700 | -17.7500 | 1.8000 | 1.0100 | 0.7900 |
| 2022-12-31 | 近一年 | -46.0900 | -13.3100 | -32.7800 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 近一年 | -46.0900 | -13.3100 | -32.7800 | 1.9500 | 1.1000 | 0.8500 |
| 2022-12-31 | 成立至今 | -55.1000 | -13.2400 | -41.8600 | 2.0000 | 1.0100 | 0.9900 |
| 2022-12-31 | 成立至今 | -55.1000 | -13.2400 | -41.8600 | 2.0000 | 1.0100 | 0.9900 |
| 2022-09-30 | 近三个月 | -18.2800 | -12.5200 | -5.7600 | 2.1800 | 0.7800 | 1.4000 |
| 2022-09-30 | 近六个月 | -20.5500 | -8.5100 | -12.0400 | 2.1300 | 0.9500 | 1.1800 |
| 2022-09-30 | 近一年 | -45.0500 | -20.2300 | -24.8200 | 2.0500 | 0.9700 | 1.0800 |
| 2022-09-30 | 成立至今 | -51.4500 | -18.6800 | -32.7700 | 2.1300 | 0.9600 | 1.1700 |
| 2022-06-30 | 近一个月 | 9.2700 | 6.4600 | 2.8100 | 1.8800 | 0.9500 | 0.9300 |
| 2022-06-30 | 近三个月 | -2.7800 | 4.5800 | -7.3600 | 2.1000 | 1.0900 | 1.0100 |
| 2022-06-30 | 近三个月 | -2.7800 | 4.5800 | -7.3600 | 2.1000 | 1.0900 | 1.0100 |
| 2022-06-30 | 近六个月 | -28.6600 | -7.1100 | -21.5500 | 2.1000 | 1.1900 | 0.9100 |
| 2022-06-30 | 近六个月 | -28.6600 | -7.1100 | -21.5500 | 2.1000 | 1.1900 | 0.9100 |
| 2022-06-30 | 成立至今 | -40.5900 | -7.0400 | -33.5500 | 2.1100 | 1.0100 | 1.1000 |
| 2022-06-30 | 成立至今 | -40.5900 | -7.0400 | -33.5500 | 2.1100 | 1.0100 | 1.1000 |
| 2022-03-31 | 近三个月 | -26.6200 | -11.1800 | -15.4400 | 2.1000 | 1.2700 | 0.8300 |
| 2022-03-31 | 近六个月 | -30.8300 | -12.8100 | -18.0200 | 1.9600 | 1.0000 | 0.9600 |
| 2022-03-31 | 成立至今 | -38.8900 | -11.1200 | -27.7700 | 2.1200 | 0.9800 | 1.1400 |
| 2021-12-31 | 近三个月 | -5.7400 | -1.8400 | -3.9000 | 1.8100 | 0.6500 | 1.1600 |
| 2021-12-31 | 近三个月 | -5.7400 | -1.8400 | -3.9000 | 1.8100 | 0.6500 | 1.1600 |
| 2021-12-31 | 成立至今 | -16.7200 | 0.0700 | -16.7900 | 2.1400 | 0.7000 | 1.4400 |
| 2021-12-31 | 成立至今 | -16.7200 | 0.0700 | -16.7900 | 2.1400 | 0.7000 | 1.4400 |
