泓德产业升级混合C(013862)
2025-06-16
0.6930
-0.1729%
| 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 | 4.3400 | 0.9400 | 3.4000 | 1.2200 | 0.8000 | 0.4200 |
| 2025-03-31 | 近六个月 | -0.5200 | 0.3100 | -0.8300 | 1.7200 | 1.0900 | 0.6300 |
| 2025-03-31 | 近一年 | 13.6900 | 11.5500 | 2.1400 | 1.6500 | 1.0500 | 0.6000 |
| 2025-03-31 | 近三年 | -20.8500 | -1.6800 | -19.1700 | 1.5000 | 0.9000 | 0.6000 |
| 2025-03-31 | 成立至今 | -25.9300 | -8.5200 | -17.4100 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三个月 | -4.6600 | -0.6300 | -4.0300 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近三个月 | -4.6600 | -0.6300 | -4.0300 | 2.0900 | 1.3200 | 0.7700 |
| 2024-12-31 | 近六个月 | 13.8000 | 11.9400 | 1.8600 | 1.9900 | 1.2900 | 0.7000 |
| 2024-12-31 | 近六个月 | 13.8000 | 11.9400 | 1.8600 | 1.9900 | 1.2900 | 0.7000 |
| 2024-12-31 | 近一年 | 4.7700 | 11.9400 | -7.1700 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 近一年 | 4.7700 | 11.9400 | -7.1700 | 1.7500 | 1.0800 | 0.6700 |
| 2024-12-31 | 成立至今 | -29.0100 | -9.3800 | -19.6300 | 1.5100 | 0.9400 | 0.5700 |
| 2024-12-31 | 成立至今 | -29.0100 | -9.3800 | -19.6300 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三个月 | 19.3700 | 12.6500 | 6.7200 | 1.8800 | 1.2600 | 0.6200 |
| 2024-09-30 | 近六个月 | 14.2900 | 11.2100 | 3.0800 | 1.5800 | 1.0100 | 0.5700 |
| 2024-09-30 | 近一年 | 3.0400 | 7.0600 | -4.0200 | 1.5100 | 0.9100 | 0.6000 |
| 2024-09-30 | 成立至今 | -25.5400 | -8.8000 | -16.7400 | 1.4500 | 0.9000 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.1300 | -3.0200 | 0.8900 | 0.9100 | 0.4200 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.2500 | -1.2800 | -2.9700 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三个月 | -4.2500 | -1.2800 | -2.9700 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近六个月 | -7.9400 | 0.0000 | -7.9400 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近六个月 | -7.9400 | 0.0000 | -7.9400 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近一年 | -26.0700 | -8.2800 | -17.7900 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近一年 | -26.0700 | -8.2800 | -17.7900 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 成立至今 | -37.6200 | -19.0400 | -18.5800 | 1.3900 | 0.8500 | 0.5400 |
| 2024-06-30 | 成立至今 | -37.6200 | -19.0400 | -18.5800 | 1.3900 | 0.8500 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.8500 | 1.3000 | -5.1500 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 近六个月 | -9.8400 | -3.7300 | -6.1100 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近一年 | -24.8300 | -10.4100 | -14.4200 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 成立至今 | -34.8500 | -18.0000 | -16.8500 | 1.4100 | 0.8700 | 0.5400 |
| 2023-12-31 | 近三个月 | -6.2300 | -4.9700 | -1.2600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.2300 | -4.9700 | -1.2600 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -19.7000 | -8.2800 | -11.4200 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 近六个月 | -19.7000 | -8.2800 | -11.4200 | 1.0500 | 0.6700 | 0.3800 |
| 2023-12-31 | 近一年 | -24.4200 | -8.0800 | -16.3400 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近一年 | -24.4200 | -8.0800 | -16.3400 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 成立至今 | -32.2400 | -19.0500 | -13.1900 | 1.3700 | 0.8600 | 0.5100 |
| 2023-12-31 | 成立至今 | -32.2400 | -19.0500 | -13.1900 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 近三个月 | -14.3600 | -3.4900 | -10.8700 | 0.9800 | 0.7000 | 0.2800 |
| 2023-09-30 | 近六个月 | -16.6300 | -6.9400 | -9.6900 | 1.1400 | 0.6700 | 0.4700 |
| 2023-09-30 | 近一年 | -17.9700 | -0.5400 | -17.4300 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 成立至今 | -27.7400 | -14.8200 | -12.9200 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 近一个月 | 5.8200 | 1.0000 | 4.8200 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三个月 | -2.6400 | -3.5800 | 0.9400 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近三个月 | -2.6400 | -3.5800 | 0.9400 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.2200 | -6.1000 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.2200 | -6.1000 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近一年 | -18.4300 | -9.0900 | -9.3400 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 近一年 | -18.4300 | -9.0900 | -9.3400 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 成立至今 | -15.6200 | -11.7400 | -3.8800 | 1.4700 | 0.9200 | 0.5500 |
| 2023-06-30 | 成立至今 | -15.6200 | -11.7400 | -3.8800 | 1.4700 | 0.9200 | 0.5500 |
| 2023-03-31 | 近三个月 | -3.3200 | 3.9300 | -7.2500 | 1.0600 | 0.6400 | 0.4200 |
| 2023-03-31 | 近六个月 | -1.6100 | 6.8700 | -8.4800 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 近一年 | -7.3800 | -1.6200 | -5.7600 | 1.5300 | 0.8900 | 0.6400 |
| 2023-03-31 | 成立至今 | -13.3300 | -8.4600 | -4.8700 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近三个月 | 1.7700 | 2.8300 | -1.0600 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近三个月 | 1.7700 | 2.8300 | -1.0600 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近六个月 | -13.3400 | -9.2900 | -4.0500 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 近六个月 | -13.3400 | -9.2900 | -4.0500 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 成立至今 | -10.3500 | -11.9300 | 1.5800 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 成立至今 | -10.3500 | -11.9300 | 1.5800 | 1.6100 | 1.0400 | 0.5700 |
| 2022-09-30 | 近三个月 | -14.8500 | -11.7900 | -3.0600 | 1.2900 | 0.7300 | 0.5600 |
| 2022-09-30 | 近六个月 | -5.8700 | -7.9400 | 2.0700 | 1.7000 | 0.9500 | 0.7500 |
| 2022-09-30 | 成立至今 | -11.9100 | -14.3500 | 2.4400 | 1.6200 | 1.0600 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.6900 | 6.5100 | 3.1800 | 1.8600 | 0.8300 | 1.0300 |
| 2022-06-30 | 近三个月 | 10.5500 | 4.3600 | 6.1900 | 2.0500 | 1.1400 | 0.9100 |
| 2022-06-30 | 近三个月 | 10.5500 | 4.3600 | 6.1900 | 2.0500 | 1.1400 | 0.9100 |
| 2022-06-30 | 成立至今 | 3.4500 | -2.9100 | 6.3600 | 1.8100 | 1.2300 | 0.5800 |
| 2022-06-30 | 成立至今 | 3.4500 | -2.9100 | 6.3600 | 1.8100 | 1.2300 | 0.5800 |
