汇丰晋信时代先锋混合A(014917)
2026-09-24
0.5979
-1.5802%
| 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 |
| 2026-06-30 | 近三个月 | -16.6100 | 9.7300 | -26.3400 | 1.8900 | 1.0400 | 0.8500 |
| 2026-06-30 | 近三个月 | -16.6100 | 9.7300 | -26.3400 | 1.8900 | 1.0400 | 0.8500 |
| 2026-06-30 | 近六个月 | -20.7600 | 7.5900 | -28.3500 | 2.1400 | 0.9700 | 1.1700 |
| 2026-06-30 | 近六个月 | -20.7600 | 7.5900 | -28.3500 | 2.1400 | 0.9700 | 1.1700 |
| 2026-06-30 | 近一年 | -5.6500 | 23.8900 | -29.5400 | 2.1500 | 0.8600 | 1.2900 |
| 2026-06-30 | 近一年 | -5.6500 | 23.8900 | -29.5400 | 2.1500 | 0.8600 | 1.2900 |
| 2026-06-30 | 近三年 | -27.8400 | 27.5800 | -55.4200 | 2.0900 | 0.9300 | 1.1600 |
| 2026-06-30 | 近三年 | -27.8400 | 27.5800 | -55.4200 | 2.0900 | 0.9300 | 1.1600 |
| 2026-06-30 | 成立至今 | -33.3800 | 21.1100 | -54.4900 | 1.9200 | 0.8900 | 1.0300 |
| 2026-06-30 | 成立至今 | -33.3800 | 21.1100 | -54.4900 | 1.9200 | 0.8900 | 1.0300 |
| 2026-03-31 | 近三个月 | -4.9700 | -1.9500 | -3.0200 | 2.4000 | 0.8900 | 1.5100 |
| 2026-03-31 | 近六个月 | -11.7900 | -2.2300 | -9.5600 | 2.2400 | 0.8400 | 1.4000 |
| 2026-03-31 | 近一年 | 12.8100 | 14.1900 | -1.3800 | 2.2300 | 0.8500 | 1.3800 |
| 2026-03-31 | 近三年 | -18.0400 | 11.6800 | -29.7200 | 2.0500 | 0.9000 | 1.1500 |
| 2026-03-31 | 成立至今 | -20.1100 | 10.3700 | -30.4800 | 1.9200 | 0.8800 | 1.0400 |
| 2025-12-31 | 近三个月 | -7.1800 | -0.2900 | -6.8900 | 2.1000 | 0.8000 | 1.3000 |
| 2025-12-31 | 近三个月 | -7.1800 | -0.2900 | -6.8900 | 2.1000 | 0.8000 | 1.3000 |
| 2025-12-31 | 近六个月 | 19.0600 | 15.1500 | 3.9100 | 2.1600 | 0.7500 | 1.4100 |
| 2025-12-31 | 近六个月 | 19.0600 | 15.1500 | 3.9100 | 2.1600 | 0.7500 | 1.4100 |
| 2025-12-31 | 近一年 | 24.0000 | 17.0400 | 6.9600 | 2.0700 | 0.8200 | 1.2500 |
| 2025-12-31 | 近一年 | 24.0000 | 17.0400 | 6.9600 | 2.0700 | 0.8200 | 1.2500 |
| 2025-12-31 | 近三年 | -10.3300 | 18.6500 | -28.9800 | 1.9700 | 0.8800 | 1.0900 |
| 2025-12-31 | 近三年 | -10.3300 | 18.6500 | -28.9800 | 1.9700 | 0.8800 | 1.0900 |
| 2025-12-31 | 成立至今 | -15.9300 | 12.5600 | -28.4900 | 1.8900 | 0.8800 | 1.0100 |
| 2025-12-31 | 成立至今 | -15.9300 | 12.5600 | -28.4900 | 1.8900 | 0.8800 | 1.0100 |
| 2025-09-30 | 近三个月 | 28.2700 | 15.4800 | 12.7900 | 2.2000 | 0.7000 | 1.5000 |
| 2025-09-30 | 近六个月 | 27.8900 | 16.7900 | 11.1000 | 2.2300 | 0.8500 | 1.3800 |
| 2025-09-30 | 近一年 | 27.3500 | 16.1000 | 11.2500 | 2.2200 | 0.9900 | 1.2300 |
| 2025-09-30 | 近三年 | 1.6800 | 21.7300 | -20.0500 | 1.9300 | 0.9000 | 1.0300 |
| 2025-09-30 | 成立至今 | -9.4300 | 12.8900 | -22.3200 | 1.8800 | 0.8900 | 0.9900 |
| 2025-06-30 | 近一个月 | 8.3500 | 2.4000 | 5.9500 | 1.6800 | 0.5000 | 1.1800 |
| 2025-06-30 | 近三个月 | -0.3000 | 1.1400 | -1.4400 | 2.2500 | 0.9800 | 1.2700 |
| 2025-06-30 | 近三个月 | -0.3000 | 1.1400 | -1.4400 | 2.2500 | 0.9800 | 1.2700 |
| 2025-06-30 | 近六个月 | 4.1400 | 1.6500 | 2.4900 | 1.9800 | 0.8900 | 1.0900 |
| 2025-06-30 | 近六个月 | 4.1400 | 1.6500 | 2.4900 | 1.9800 | 0.8900 | 1.0900 |
| 2025-06-30 | 近一年 | 22.2900 | 13.3400 | 8.9500 | 2.2800 | 1.1400 | 1.1400 |
| 2025-06-30 | 近一年 | 22.2900 | 13.3400 | 8.9500 | 2.2800 | 1.1400 | 1.1400 |
| 2025-06-30 | 近三年 | -31.7100 | -6.9400 | -24.7700 | 1.8500 | 0.9000 | 0.9500 |
| 2025-06-30 | 近三年 | -31.7100 | -6.9400 | -24.7700 | 1.8500 | 0.9000 | 0.9500 |
| 2025-06-30 | 成立至今 | -29.3900 | -2.2400 | -27.1500 | 1.8400 | 0.9000 | 0.9400 |
| 2025-06-30 | 成立至今 | -29.3900 | -2.2400 | -27.1500 | 1.8400 | 0.9000 | 0.9400 |
| 2025-03-31 | 近三个月 | 4.4500 | 0.5000 | 3.9500 | 1.6600 | 0.7900 | 0.8700 |
| 2025-03-31 | 近六个月 | -0.4200 | -0.5900 | 0.1700 | 2.2200 | 1.1300 | 1.0900 |
| 2025-03-31 | 近一年 | 7.4300 | 9.7900 | -2.3600 | 2.1500 | 1.0800 | 1.0700 |
| 2025-03-31 | 成立至今 | -29.1800 | -3.3400 | -25.8400 | 1.8100 | 0.8900 | 0.9200 |
| 2024-12-31 | 近三个月 | -4.6700 | -1.0900 | -3.5800 | 2.6400 | 1.3700 | 1.2700 |
| 2024-12-31 | 近三个月 | -4.6700 | -1.0900 | -3.5800 | 2.6400 | 1.3700 | 1.2700 |
| 2024-12-31 | 近六个月 | 17.4200 | 11.5000 | 5.9200 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近六个月 | 17.4200 | 11.5000 | 5.9200 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近一年 | -14.9200 | 10.5400 | -25.4600 | 2.3600 | 1.1100 | 1.2500 |
| 2024-12-31 | 近一年 | -14.9200 | 10.5400 | -25.4600 | 2.3600 | 1.1100 | 1.2500 |
| 2024-12-31 | 成立至今 | -32.2000 | -3.8300 | -28.3700 | 1.8200 | 0.9000 | 0.9200 |
| 2024-12-31 | 成立至今 | -32.2000 | -3.8300 | -28.3700 | 1.8200 | 0.9000 | 0.9200 |
| 2024-09-30 | 近三个月 | 23.1700 | 12.7300 | 10.4400 | 2.4400 | 1.3000 | 1.1400 |
| 2024-09-30 | 近六个月 | 7.8900 | 10.4500 | -2.5600 | 2.1000 | 1.0400 | 1.0600 |
| 2024-09-30 | 近一年 | -14.2700 | 6.0600 | -20.3300 | 2.1200 | 0.9300 | 1.1900 |
| 2024-09-30 | 成立至今 | -28.8800 | -2.7700 | -26.1100 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 近一个月 | -10.6900 | -3.2600 | -7.4300 | 1.3100 | 0.4300 | 0.8800 |
| 2024-06-30 | 近三个月 | -12.4100 | -2.0200 | -10.3900 | 1.6300 | 0.6500 | 0.9800 |
| 2024-06-30 | 近三个月 | -12.4100 | -2.0200 | -10.3900 | 1.6300 | 0.6500 | 0.9800 |
| 2024-06-30 | 近六个月 | -27.5400 | -0.8600 | -26.6800 | 2.1500 | 0.8100 | 1.3400 |
| 2024-06-30 | 近六个月 | -27.5400 | -0.8600 | -26.6800 | 2.1500 | 0.8100 | 1.3400 |
| 2024-06-30 | 近一年 | -37.4600 | -9.1400 | -28.3200 | 1.8000 | 0.7400 | 1.0600 |
| 2024-06-30 | 近一年 | -37.4600 | -9.1400 | -28.3200 | 1.8000 | 0.7400 | 1.0600 |
| 2024-06-30 | 成立至今 | -42.2600 | -13.7500 | -28.5100 | 1.5900 | 0.7600 | 0.8300 |
| 2024-06-30 | 成立至今 | -42.2600 | -13.7500 | -28.5100 | 1.5900 | 0.7600 | 0.8300 |
| 2024-03-31 | 近三个月 | -17.2800 | 1.1900 | -18.4700 | 2.5900 | 0.9600 | 1.6300 |
| 2024-03-31 | 近六个月 | -20.5400 | -3.9700 | -16.5700 | 2.1400 | 0.8000 | 1.3400 |
| 2024-03-31 | 近一年 | -32.3800 | -10.9200 | -21.4600 | 1.7500 | 0.7400 | 1.0100 |
| 2024-03-31 | 成立至今 | -34.0800 | -11.9700 | -22.1100 | 1.5900 | 0.7700 | 0.8200 |
| 2023-12-31 | 近三个月 | -3.9400 | -5.1000 | 1.1600 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近三个月 | -3.9400 | -5.1000 | 1.1600 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近六个月 | -13.6800 | -8.3500 | -5.3300 | 1.4100 | 0.6600 | 0.7500 |
| 2023-12-31 | 近六个月 | -13.6800 | -8.3500 | -5.3300 | 1.4100 | 0.6600 | 0.7500 |
| 2023-12-31 | 近一年 | -15.0000 | -8.3000 | -6.7000 | 1.3200 | 0.6500 | 0.6700 |
| 2023-12-31 | 近一年 | -15.0000 | -8.3000 | -6.7000 | 1.3200 | 0.6500 | 0.6700 |
| 2023-12-31 | 成立至今 | -20.3100 | -13.0000 | -7.3100 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 成立至今 | -20.3100 | -13.0000 | -7.3100 | 1.3700 | 0.7400 | 0.6300 |
| 2023-09-30 | 近三个月 | -10.1400 | -3.4300 | -6.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-09-30 | 近六个月 | -14.9000 | -7.2400 | -7.6600 | 1.2700 | 0.6700 | 0.6000 |
| 2023-09-30 | 近一年 | -6.8600 | -1.1400 | -5.7200 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 成立至今 | -17.0400 | -8.3300 | -8.7100 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 近一个月 | 4.6000 | 0.7500 | 3.8500 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近三个月 | -5.2900 | -3.9400 | -1.3500 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近三个月 | -5.2900 | -3.9400 | -1.3500 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近六个月 | -1.5300 | 0.0600 | -1.5900 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近六个月 | -1.5300 | 0.0600 | -1.5900 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一年 | -10.7200 | -9.6300 | -1.0900 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 近一年 | -10.7200 | -9.6300 | -1.0900 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 成立至今 | -7.6800 | -5.0700 | -2.6100 | 1.3600 | 0.7700 | 0.5900 |
| 2023-06-30 | 成立至今 | -7.6800 | -5.0700 | -2.6100 | 1.3600 | 0.7700 | 0.5900 |
| 2023-03-31 | 近三个月 | 3.9800 | 4.1700 | -0.1900 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | 9.4400 | 6.5700 | 2.8700 | 1.4200 | 0.8200 | 0.6000 |
| 2023-03-31 | 成立至今 | -2.5200 | -1.1700 | -1.3500 | 1.3600 | 0.8100 | 0.5500 |
| 2022-12-31 | 近三个月 | 5.2500 | 2.3100 | 2.9400 | 1.6900 | 0.9700 | 0.7200 |
| 2022-12-31 | 近三个月 | 5.2500 | 2.3100 | 2.9400 | 1.6900 | 0.9700 | 0.7200 |
| 2022-12-31 | 近六个月 | -9.3300 | -9.6800 | 0.3500 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 近六个月 | -9.3300 | -9.6800 | 0.3500 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 成立至今 | -6.2500 | -5.1300 | -1.1200 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 成立至今 | -6.2500 | -5.1300 | -1.1200 | 1.4700 | 0.8700 | 0.6000 |
| 2022-09-30 | 近三个月 | -13.8600 | -11.7200 | -2.1400 | 1.2700 | 0.7300 | 0.5400 |
| 2022-09-30 | 成立至今 | -10.9300 | -7.2700 | -3.6600 | 1.2800 | 0.7800 | 0.5000 |
