惠升领先优选混合A(015110)
2024-12-27
1.2338
0.1380%
| 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 |
| 2024-09-30 | 近三个月 | 9.6700 | 11.0500 | -1.3800 | 1.6500 | 1.0900 | 0.5600 |
| 2024-09-30 | 近六个月 | 10.7100 | 10.1200 | 0.5900 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近一年 | 32.0400 | 7.0200 | 25.0200 | 1.9400 | 0.7900 | 1.1500 |
| 2024-09-30 | 成立至今 | 20.2200 | -0.8900 | 21.1100 | 1.4800 | 0.7800 | 0.7000 |
| 2024-06-30 | 近一个月 | -0.9800 | -2.5300 | 1.5500 | 0.7000 | 0.3700 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.9500 | -0.8300 | 1.7800 | 0.7600 | 0.5500 | 0.2100 |
| 2024-06-30 | 近三个月 | 0.9500 | -0.8300 | 1.7800 | 0.7600 | 0.5500 | 0.2100 |
| 2024-06-30 | 近六个月 | 27.0400 | 0.4500 | 26.5900 | 2.3800 | 0.7000 | 1.6800 |
| 2024-06-30 | 近六个月 | 27.0400 | 0.4500 | 26.5900 | 2.3800 | 0.7000 | 1.6800 |
| 2024-06-30 | 近一年 | 7.4900 | -6.7600 | 14.2500 | 1.8700 | 0.6400 | 1.2300 |
| 2024-06-30 | 近一年 | 7.4900 | -6.7600 | 14.2500 | 1.8700 | 0.6400 | 1.2300 |
| 2024-06-30 | 成立至今 | 9.6200 | -10.7500 | 20.3700 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 成立至今 | 9.6200 | -10.7500 | 20.3700 | 1.4600 | 0.7400 | 0.7200 |
| 2024-03-31 | 近三个月 | 25.8400 | 1.3000 | 24.5400 | 3.2900 | 0.8200 | 2.4700 |
| 2024-03-31 | 近六个月 | 19.2600 | -2.8200 | 22.0800 | 2.4400 | 0.7000 | 1.7400 |
| 2024-03-31 | 近一年 | 6.8000 | -8.7500 | 15.5500 | 1.9700 | 0.6400 | 1.3300 |
| 2024-03-31 | 成立至今 | 8.5900 | -10.0000 | 18.5900 | 1.5200 | 0.7600 | 0.7600 |
| 2023-12-31 | 近三个月 | -5.2300 | -4.0600 | -1.1700 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.2300 | -4.0600 | -1.1700 | 1.1200 | 0.5500 | 0.5700 |
| 2023-12-31 | 近六个月 | -15.3900 | -7.1800 | -8.2100 | 1.1900 | 0.5800 | 0.6100 |
| 2023-12-31 | 近六个月 | -15.3900 | -7.1800 | -8.2100 | 1.1900 | 0.5800 | 0.6100 |
| 2023-12-31 | 近一年 | -7.1200 | -6.8500 | -0.2700 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 近一年 | -7.1200 | -6.8500 | -0.2700 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 成立至今 | -13.7100 | -11.1600 | -2.5500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-12-31 | 成立至今 | -13.7100 | -11.1600 | -2.5500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.7200 | -3.2400 | -7.4800 | 1.2600 | 0.6100 | 0.6500 |
| 2023-09-30 | 近六个月 | -10.4500 | -6.1100 | -4.3400 | 1.3500 | 0.5900 | 0.7600 |
| 2023-09-30 | 近一年 | -2.6800 | -0.3800 | -2.3000 | 1.1900 | 0.6600 | 0.5300 |
| 2023-09-30 | 成立至今 | -8.9500 | -7.3900 | -1.5600 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.7900 | 0.9600 | 1.8300 | 1.7700 | 0.6100 | 1.1600 |
| 2023-06-30 | 近三个月 | 0.3000 | -2.9600 | 3.2600 | 1.4500 | 0.5600 | 0.8900 |
| 2023-06-30 | 近三个月 | 0.3000 | -2.9600 | 3.2600 | 1.4500 | 0.5600 | 0.8900 |
| 2023-06-30 | 近六个月 | 9.7700 | 0.3500 | 9.4200 | 1.2400 | 0.5600 | 0.6800 |
| 2023-06-30 | 近六个月 | 9.7700 | 0.3500 | 9.4200 | 1.2400 | 0.5600 | 0.6800 |
| 2023-06-30 | 近一年 | -5.6000 | -7.6900 | 2.0900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -5.6000 | -7.6900 | 2.0900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 成立至今 | 1.9800 | -4.2900 | 6.2700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-06-30 | 成立至今 | 1.9800 | -4.2900 | 6.2700 | 1.0500 | 0.8000 | 0.2500 |
| 2023-03-31 | 近三个月 | 9.4500 | 3.4200 | 6.0300 | 1.0000 | 0.5600 | 0.4400 |
| 2023-03-31 | 近六个月 | 8.6800 | 6.1000 | 2.5800 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近一年 | 1.6600 | -1.1700 | 2.8300 | 0.9700 | 0.7800 | 0.1900 |
| 2023-03-31 | 成立至今 | 1.6800 | -1.3700 | 3.0500 | 0.9400 | 0.8500 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.7100 | 2.5900 | -3.3000 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.7100 | 2.5900 | -3.3000 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -14.0100 | -8.0100 | -6.0000 | 1.0100 | 0.7600 | 0.2500 |
| 2022-12-31 | 近六个月 | -14.0100 | -8.0100 | -6.0000 | 1.0100 | 0.7600 | 0.2500 |
| 2022-12-31 | 成立至今 | -7.1000 | -4.6300 | -2.4700 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 成立至今 | -7.1000 | -4.6300 | -2.4700 | 0.9200 | 0.9200 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.3900 | -10.3400 | -3.0500 | 1.0000 | 0.6400 | 0.3600 |
| 2022-09-30 | 近六个月 | -6.4600 | -6.8500 | 0.3900 | 0.9400 | 0.8300 | 0.1100 |
| 2022-09-30 | 成立至今 | -6.4400 | -7.0400 | 0.6000 | 0.8900 | 0.9400 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.3500 | 5.5800 | 3.7700 | 0.9300 | 0.7300 | 0.2000 |
| 2022-06-30 | 近三个月 | 8.0100 | 3.8900 | 4.1200 | 0.8500 | 0.9900 | -0.1400 |
| 2022-06-30 | 近三个月 | 8.0100 | 3.8900 | 4.1200 | 0.8500 | 0.9900 | -0.1400 |
| 2022-06-30 | 成立至今 | 8.0300 | 3.6800 | 4.3500 | 0.7500 | 1.1300 | -0.3800 |
| 2022-06-30 | 成立至今 | 8.0300 | 3.6800 | 4.3500 | 0.7500 | 1.1300 | -0.3800 |
