汇丰晋信时代先锋混合C(014918)
2026-09-30
0.5877
2.8346%
| 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 | -16.7300 | 9.7300 | -26.4600 | 1.8900 | 1.0400 | 0.8500 |
| 2026-06-30 | 近三个月 | -16.7300 | 9.7300 | -26.4600 | 1.8900 | 1.0400 | 0.8500 |
| 2026-06-30 | 近六个月 | -20.9900 | 7.5900 | -28.5800 | 2.1400 | 0.9700 | 1.1700 |
| 2026-06-30 | 近六个月 | -20.9900 | 7.5900 | -28.5800 | 2.1400 | 0.9700 | 1.1700 |
| 2026-06-30 | 近一年 | -6.1600 | 23.8900 | -30.0500 | 2.1500 | 0.8600 | 1.2900 |
| 2026-06-30 | 近一年 | -6.1600 | 23.8900 | -30.0500 | 2.1500 | 0.8600 | 1.2900 |
| 2026-06-30 | 近三年 | -29.0600 | 27.5800 | -56.6400 | 2.0900 | 0.9300 | 1.1600 |
| 2026-06-30 | 近三年 | -29.0600 | 27.5800 | -56.6400 | 2.0900 | 0.9300 | 1.1600 |
| 2026-06-30 | 成立至今 | -34.9400 | 21.1100 | -56.0500 | 1.9200 | 0.8900 | 1.0300 |
| 2026-06-30 | 成立至今 | -34.9400 | 21.1100 | -56.0500 | 1.9200 | 0.8900 | 1.0300 |
| 2026-03-31 | 近三个月 | -5.1100 | -1.9500 | -3.1600 | 2.4000 | 0.8900 | 1.5100 |
| 2026-03-31 | 近六个月 | -12.0100 | -2.2300 | -9.7800 | 2.2400 | 0.8400 | 1.4000 |
| 2026-03-31 | 近一年 | 12.1800 | 14.1900 | -2.0100 | 2.2300 | 0.8500 | 1.3800 |
| 2026-03-31 | 近三年 | -19.4500 | 11.6800 | -31.1300 | 2.0500 | 0.9000 | 1.1500 |
| 2026-03-31 | 成立至今 | -21.8700 | 10.3700 | -32.2400 | 1.9200 | 0.8800 | 1.0400 |
| 2025-12-31 | 近三个月 | -7.2600 | -0.2900 | -6.9700 | 2.1000 | 0.8000 | 1.3000 |
| 2025-12-31 | 近三个月 | -7.2600 | -0.2900 | -6.9700 | 2.1000 | 0.8000 | 1.3000 |
| 2025-12-31 | 近六个月 | 18.7700 | 15.1500 | 3.6200 | 2.1600 | 0.7500 | 1.4100 |
| 2025-12-31 | 近六个月 | 18.7700 | 15.1500 | 3.6200 | 2.1600 | 0.7500 | 1.4100 |
| 2025-12-31 | 近一年 | 23.3000 | 17.0400 | 6.2600 | 2.0700 | 0.8200 | 1.2500 |
| 2025-12-31 | 近一年 | 23.3000 | 17.0400 | 6.2600 | 2.0700 | 0.8200 | 1.2500 |
| 2025-12-31 | 近三年 | -11.8800 | 18.6500 | -30.5300 | 1.9700 | 0.8800 | 1.0900 |
| 2025-12-31 | 近三年 | -11.8800 | 18.6500 | -30.5300 | 1.9700 | 0.8800 | 1.0900 |
| 2025-12-31 | 成立至今 | -17.6600 | 12.5600 | -30.2200 | 1.8900 | 0.8800 | 1.0100 |
| 2025-12-31 | 成立至今 | -17.6600 | 12.5600 | -30.2200 | 1.8900 | 0.8800 | 1.0100 |
| 2025-09-30 | 近三个月 | 28.0700 | 15.4800 | 12.5900 | 2.2000 | 0.7000 | 1.5000 |
| 2025-09-30 | 近六个月 | 27.4800 | 16.7900 | 10.6900 | 2.2200 | 0.8500 | 1.3700 |
| 2025-09-30 | 近一年 | 26.6100 | 16.1000 | 10.5100 | 2.2200 | 0.9900 | 1.2300 |
| 2025-09-30 | 近三年 | -0.1200 | 21.7300 | -21.8500 | 1.9300 | 0.9000 | 1.0300 |
| 2025-09-30 | 成立至今 | -11.2100 | 12.8900 | -24.1000 | 1.8800 | 0.8900 | 0.9900 |
| 2025-06-30 | 近一个月 | 8.2800 | 2.4000 | 5.8800 | 1.6800 | 0.5000 | 1.1800 |
| 2025-06-30 | 近三个月 | -0.4600 | 1.1400 | -1.6000 | 2.2500 | 0.9800 | 1.2700 |
| 2025-06-30 | 近三个月 | -0.4600 | 1.1400 | -1.6000 | 2.2500 | 0.9800 | 1.2700 |
| 2025-06-30 | 近六个月 | 3.8200 | 1.6500 | 2.1700 | 1.9800 | 0.8900 | 1.0900 |
| 2025-06-30 | 近六个月 | 3.8200 | 1.6500 | 2.1700 | 1.9800 | 0.8900 | 1.0900 |
| 2025-06-30 | 近一年 | 21.5900 | 13.3400 | 8.2500 | 2.2800 | 1.1400 | 1.1400 |
| 2025-06-30 | 近一年 | 21.5900 | 13.3400 | 8.2500 | 2.2800 | 1.1400 | 1.1400 |
| 2025-06-30 | 近三年 | -32.9200 | -6.9400 | -25.9800 | 1.8500 | 0.9000 | 0.9500 |
| 2025-06-30 | 近三年 | -32.9200 | -6.9400 | -25.9800 | 1.8500 | 0.9000 | 0.9500 |
| 2025-06-30 | 成立至今 | -30.6700 | -2.2400 | -28.4300 | 1.8400 | 0.9000 | 0.9400 |
| 2025-06-30 | 成立至今 | -30.6700 | -2.2400 | -28.4300 | 1.8400 | 0.9000 | 0.9400 |
| 2025-03-31 | 近三个月 | 4.3000 | 0.5000 | 3.8000 | 1.6600 | 0.7900 | 0.8700 |
| 2025-03-31 | 近六个月 | -0.6800 | -0.5900 | -0.0900 | 2.2200 | 1.1300 | 1.0900 |
| 2025-03-31 | 近一年 | 6.8400 | 9.7900 | -2.9500 | 2.1500 | 1.0800 | 1.0700 |
| 2025-03-31 | 成立至今 | -30.3500 | -3.3400 | -27.0100 | 1.8100 | 0.8900 | 0.9200 |
| 2024-12-31 | 近三个月 | -4.7800 | -1.0900 | -3.6900 | 2.6400 | 1.3700 | 1.2700 |
| 2024-12-31 | 近三个月 | -4.7800 | -1.0900 | -3.6900 | 2.6400 | 1.3700 | 1.2700 |
| 2024-12-31 | 近六个月 | 17.1200 | 11.5000 | 5.6200 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近六个月 | 17.1200 | 11.5000 | 5.6200 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近一年 | -15.3900 | 10.5400 | -25.9300 | 2.3600 | 1.1100 | 1.2500 |
| 2024-12-31 | 近一年 | -15.3900 | 10.5400 | -25.9300 | 2.3600 | 1.1100 | 1.2500 |
| 2024-12-31 | 成立至今 | -33.2200 | -3.8300 | -29.3900 | 1.8200 | 0.9000 | 0.9200 |
| 2024-12-31 | 成立至今 | -33.2200 | -3.8300 | -29.3900 | 1.8200 | 0.9000 | 0.9200 |
| 2024-09-30 | 近三个月 | 22.9900 | 12.7300 | 10.2600 | 2.4500 | 1.3000 | 1.1500 |
| 2024-09-30 | 近六个月 | 7.5800 | 10.4500 | -2.8700 | 2.1000 | 1.0400 | 1.0600 |
| 2024-09-30 | 近一年 | -14.7800 | 6.0600 | -20.8400 | 2.1200 | 0.9300 | 1.1900 |
| 2024-09-30 | 成立至今 | -29.8700 | -2.7700 | -27.1000 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 近一个月 | -10.7400 | -3.2600 | -7.4800 | 1.3100 | 0.4300 | 0.8800 |
| 2024-06-30 | 近三个月 | -12.5300 | -2.0200 | -10.5100 | 1.6300 | 0.6500 | 0.9800 |
| 2024-06-30 | 近三个月 | -12.5300 | -2.0200 | -10.5100 | 1.6300 | 0.6500 | 0.9800 |
| 2024-06-30 | 近六个月 | -27.7600 | -0.8600 | -26.9000 | 2.1500 | 0.8100 | 1.3400 |
| 2024-06-30 | 近六个月 | -27.7600 | -0.8600 | -26.9000 | 2.1500 | 0.8100 | 1.3400 |
| 2024-06-30 | 近一年 | -37.8300 | -9.1400 | -28.6900 | 1.8100 | 0.7400 | 1.0700 |
| 2024-06-30 | 近一年 | -37.8300 | -9.1400 | -28.6900 | 1.8100 | 0.7400 | 1.0700 |
| 2024-06-30 | 成立至今 | -42.9800 | -13.7500 | -29.2300 | 1.5900 | 0.7600 | 0.8300 |
| 2024-06-30 | 成立至今 | -42.9800 | -13.7500 | -29.2300 | 1.5900 | 0.7600 | 0.8300 |
| 2024-03-31 | 近三个月 | -17.4100 | 1.1900 | -18.6000 | 2.5900 | 0.9600 | 1.6300 |
| 2024-03-31 | 近六个月 | -20.7800 | -3.9700 | -16.8100 | 2.1400 | 0.8000 | 1.3400 |
| 2024-03-31 | 近一年 | -32.7900 | -10.9200 | -21.8700 | 1.7500 | 0.7400 | 1.0100 |
| 2024-03-31 | 成立至今 | -34.8100 | -11.9700 | -22.8400 | 1.5900 | 0.7700 | 0.8200 |
| 2023-12-31 | 近三个月 | -4.0800 | -5.1000 | 1.0200 | 1.6000 | 0.6300 | 0.9700 |
| 2023-12-31 | 近三个月 | -4.0800 | -5.1000 | 1.0200 | 1.6000 | 0.6300 | 0.9700 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.3500 | -5.5900 | 1.4100 | 0.6600 | 0.7500 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.3500 | -5.5900 | 1.4100 | 0.6600 | 0.7500 |
| 2023-12-31 | 近一年 | -15.5300 | -8.3000 | -7.2300 | 1.3200 | 0.6500 | 0.6700 |
| 2023-12-31 | 近一年 | -15.5300 | -8.3000 | -7.2300 | 1.3200 | 0.6500 | 0.6700 |
| 2023-12-31 | 成立至今 | -21.0700 | -13.0000 | -8.0700 | 1.3700 | 0.7400 | 0.6300 |
| 2023-12-31 | 成立至今 | -21.0700 | -13.0000 | -8.0700 | 1.3700 | 0.7400 | 0.6300 |
| 2023-09-30 | 近三个月 | -10.2700 | -3.4300 | -6.8400 | 1.2100 | 0.7000 | 0.5100 |
| 2023-09-30 | 近六个月 | -15.1600 | -7.2400 | -7.9200 | 1.2700 | 0.6700 | 0.6000 |
| 2023-09-30 | 近一年 | -7.4400 | -1.1400 | -6.3000 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 成立至今 | -17.7100 | -8.3300 | -9.3800 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 近一个月 | 4.5400 | 0.7500 | 3.7900 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近三个月 | -5.4400 | -3.9400 | -1.5000 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近三个月 | -5.4400 | -3.9400 | -1.5000 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近六个月 | -1.8500 | 0.0600 | -1.9100 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近六个月 | -1.8500 | 0.0600 | -1.9100 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近一年 | -11.2700 | -9.6300 | -1.6400 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 近一年 | -11.2700 | -9.6300 | -1.6400 | 1.3600 | 0.7600 | 0.6000 |
| 2023-06-30 | 成立至今 | -8.2900 | -5.0700 | -3.2200 | 1.3600 | 0.7700 | 0.5900 |
| 2023-06-30 | 成立至今 | -8.2900 | -5.0700 | -3.2200 | 1.3600 | 0.7700 | 0.5900 |
| 2023-03-31 | 近三个月 | 3.8000 | 4.1700 | -0.3700 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | 9.1000 | 6.5700 | 2.5300 | 1.4100 | 0.8200 | 0.5900 |
| 2023-03-31 | 成立至今 | -3.0100 | -1.1700 | -1.8400 | 1.3600 | 0.8100 | 0.5500 |
| 2022-12-31 | 近三个月 | 5.1100 | 2.3100 | 2.8000 | 1.6900 | 0.9700 | 0.7200 |
| 2022-12-31 | 近三个月 | 5.1100 | 2.3100 | 2.8000 | 1.6900 | 0.9700 | 0.7200 |
| 2022-12-31 | 近六个月 | -9.6000 | -9.6800 | 0.0800 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 近六个月 | -9.6000 | -9.6800 | 0.0800 | 1.4900 | 0.8600 | 0.6300 |
| 2022-12-31 | 成立至今 | -6.5600 | -5.1300 | -1.4300 | 1.4700 | 0.8700 | 0.6000 |
| 2022-12-31 | 成立至今 | -6.5600 | -5.1300 | -1.4300 | 1.4700 | 0.8700 | 0.6000 |
| 2022-09-30 | 近三个月 | -13.9900 | -11.7200 | -2.2700 | 1.2700 | 0.7300 | 0.5400 |
| 2022-09-30 | 成立至今 | -11.1000 | -7.2700 | -3.8300 | 1.2800 | 0.7800 | 0.5000 |
