宏利绩优混合C(015576)
2026-10-16
3.3348
-0.8651%
| 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 | 96.5000 | 6.6800 | 89.8200 | 2.9400 | 0.6900 | 2.2500 |
| 2026-06-30 | 近三个月 | 96.5000 | 6.6800 | 89.8200 | 2.9400 | 0.6900 | 2.2500 |
| 2026-06-30 | 近六个月 | 126.5500 | 6.5400 | 120.0100 | 2.8500 | 0.6700 | 2.1800 |
| 2026-06-30 | 近六个月 | 126.5500 | 6.5400 | 120.0100 | 2.8500 | 0.6700 | 2.1800 |
| 2026-06-30 | 近一年 | 312.7000 | 16.4100 | 296.2900 | 3.0400 | 0.5700 | 2.4700 |
| 2026-06-30 | 近一年 | 312.7000 | 16.4100 | 296.2900 | 3.0400 | 0.5700 | 2.4700 |
| 2026-06-30 | 近三年 | 286.5800 | 25.4700 | 261.1100 | 2.4400 | 0.6400 | 1.8000 |
| 2026-06-30 | 近三年 | 286.5800 | 25.4700 | 261.1100 | 2.4400 | 0.6400 | 1.8000 |
| 2026-06-30 | 成立至今 | 295.0300 | 26.7800 | 268.2500 | 2.3600 | 0.6000 | 1.7600 |
| 2026-06-30 | 成立至今 | 295.0300 | 26.7800 | 268.2500 | 2.3600 | 0.6000 | 1.7600 |
| 2026-03-31 | 近三个月 | 15.2900 | -0.1300 | 15.4200 | 2.7000 | 0.6400 | 2.0600 |
| 2026-03-31 | 近六个月 | 31.4000 | 0.5900 | 30.8100 | 2.9800 | 0.5700 | 2.4100 |
| 2026-03-31 | 近一年 | 110.3500 | 11.7100 | 98.6400 | 2.8900 | 0.5700 | 2.3200 |
| 2026-03-31 | 近三年 | 100.4900 | 16.1800 | 84.3100 | 2.4000 | 0.6200 | 1.7800 |
| 2026-03-31 | 成立至今 | 101.0400 | 18.8500 | 82.1900 | 2.3000 | 0.6000 | 1.7000 |
| 2025-12-31 | 近三个月 | 13.9700 | 0.7200 | 13.2500 | 3.2500 | 0.5000 | 2.7500 |
| 2025-12-31 | 近三个月 | 13.9700 | 0.7200 | 13.2500 | 3.2500 | 0.5000 | 2.7500 |
| 2025-12-31 | 近六个月 | 82.1700 | 9.2700 | 72.9000 | 3.2200 | 0.4700 | 2.7500 |
| 2025-12-31 | 近六个月 | 82.1700 | 9.2700 | 72.9000 | 3.2200 | 0.4700 | 2.7500 |
| 2025-12-31 | 近一年 | 94.6400 | 12.4900 | 82.1500 | 2.9000 | 0.5500 | 2.3500 |
| 2025-12-31 | 近一年 | 94.6400 | 12.4900 | 82.1500 | 2.9000 | 0.5500 | 2.3500 |
| 2025-12-31 | 近三年 | 82.2600 | 20.7700 | 61.4900 | 2.3100 | 0.6000 | 1.7100 |
| 2025-12-31 | 近三年 | 82.2600 | 20.7700 | 61.4900 | 2.3100 | 0.6000 | 1.7100 |
| 2025-12-31 | 成立至今 | 74.3700 | 19.0000 | 55.3700 | 2.2700 | 0.5900 | 1.6800 |
| 2025-12-31 | 成立至今 | 74.3700 | 19.0000 | 55.3700 | 2.2700 | 0.5900 | 1.6800 |
| 2025-09-30 | 近三个月 | 59.8300 | 8.4900 | 51.3400 | 3.2000 | 0.4400 | 2.7600 |
| 2025-09-30 | 近六个月 | 60.0700 | 11.0600 | 49.0100 | 2.8200 | 0.5700 | 2.2500 |
| 2025-09-30 | 近一年 | 76.3500 | 14.0500 | 62.3000 | 2.7700 | 0.6900 | 2.0800 |
| 2025-09-30 | 近三年 | 47.0000 | 21.6100 | 25.3900 | 2.1700 | 0.6100 | 1.5600 |
| 2025-09-30 | 成立至今 | 52.9900 | 18.1500 | 34.8400 | 2.1900 | 0.6000 | 1.5900 |
| 2025-06-30 | 近一个月 | 12.1400 | 2.2600 | 9.8800 | 1.5900 | 0.3600 | 1.2300 |
| 2025-06-30 | 近三个月 | 0.1500 | 2.3700 | -2.2200 | 2.2900 | 0.6800 | 1.6100 |
| 2025-06-30 | 近三个月 | 0.1500 | 2.3700 | -2.2200 | 2.2900 | 0.6800 | 1.6100 |
| 2025-06-30 | 近六个月 | 6.8500 | 2.9500 | 3.9000 | 2.5100 | 0.6200 | 1.8900 |
| 2025-06-30 | 近六个月 | 6.8500 | 2.9500 | 3.9000 | 2.5100 | 0.6200 | 1.8900 |
| 2025-06-30 | 近一年 | 15.0500 | 14.4000 | 0.6500 | 2.4400 | 0.7900 | 1.6500 |
| 2025-06-30 | 近一年 | 15.0500 | 14.4000 | 0.6500 | 2.4400 | 0.7900 | 1.6500 |
| 2025-06-30 | 近三年 | -11.4600 | 5.1700 | -16.6300 | 2.0700 | 0.6100 | 1.4600 |
| 2025-06-30 | 近三年 | -11.4600 | 5.1700 | -16.6300 | 2.0700 | 0.6100 | 1.4600 |
| 2025-06-30 | 成立至今 | -4.2800 | 8.9100 | -13.1900 | 2.0700 | 0.6100 | 1.4600 |
| 2025-06-30 | 成立至今 | -4.2800 | 8.9100 | -13.1900 | 2.0700 | 0.6100 | 1.4600 |
| 2025-03-31 | 近三个月 | 6.6900 | 0.5700 | 6.1200 | 2.7400 | 0.5600 | 2.1800 |
| 2025-03-31 | 近六个月 | 10.1700 | 2.6900 | 7.4800 | 2.7200 | 0.8000 | 1.9200 |
| 2025-03-31 | 近一年 | 22.1200 | 9.2200 | 12.9000 | 2.2800 | 0.7500 | 1.5300 |
| 2025-03-31 | 成立至今 | -4.4300 | 6.3900 | -10.8200 | 2.0500 | 0.6100 | 1.4400 |
| 2024-12-31 | 近三个月 | 3.2600 | 2.1100 | 1.1500 | 2.7300 | 0.9800 | 1.7500 |
| 2024-12-31 | 近三个月 | 3.2600 | 2.1100 | 1.1500 | 2.7300 | 0.9800 | 1.7500 |
| 2024-12-31 | 近六个月 | 7.6800 | 11.1200 | -3.4400 | 2.3900 | 0.9200 | 1.4700 |
| 2024-12-31 | 近六个月 | 7.6800 | 11.1200 | -3.4400 | 2.3900 | 0.9200 | 1.4700 |
| 2024-12-31 | 近一年 | 12.1500 | 8.5300 | 3.6200 | 2.0700 | 0.7900 | 1.2800 |
| 2024-12-31 | 近一年 | 12.1500 | 8.5300 | 3.6200 | 2.0700 | 0.7900 | 1.2800 |
| 2024-12-31 | 成立至今 | -10.4200 | 5.7900 | -16.2100 | 1.9700 | 0.6100 | 1.3600 |
| 2024-12-31 | 成立至今 | -10.4200 | 5.7900 | -16.2100 | 1.9700 | 0.6100 | 1.3600 |
| 2024-09-30 | 近三个月 | 4.2800 | 8.8200 | -4.5400 | 2.0400 | 0.8600 | 1.1800 |
| 2024-09-30 | 近六个月 | 10.8500 | 6.3600 | 4.4900 | 1.7600 | 0.7100 | 1.0500 |
| 2024-09-30 | 近一年 | 5.2700 | 4.7100 | 0.5600 | 1.6500 | 0.6600 | 0.9900 |
| 2024-09-30 | 成立至今 | -13.2500 | 3.6000 | -16.8500 | 1.8800 | 0.5600 | 1.3200 |
| 2024-06-30 | 近一个月 | 3.4100 | -2.4900 | 5.9000 | 1.6200 | 0.4000 | 1.2200 |
| 2024-06-30 | 近三个月 | 6.3000 | -2.2700 | 8.5700 | 1.4100 | 0.5000 | 0.9100 |
| 2024-06-30 | 近三个月 | 6.3000 | -2.2700 | 8.5700 | 1.4100 | 0.5000 | 0.9100 |
| 2024-06-30 | 近六个月 | 4.1500 | -2.3300 | 6.4800 | 1.6800 | 0.6400 | 1.0400 |
| 2024-06-30 | 近六个月 | 4.1500 | -2.3300 | 6.4800 | 1.6800 | 0.6400 | 1.0400 |
| 2024-06-30 | 近一年 | -18.5800 | -5.7800 | -12.8000 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近一年 | -18.5800 | -5.7800 | -12.8000 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 成立至今 | -16.8000 | -4.8000 | -12.0000 | 1.8600 | 0.5100 | 1.3500 |
| 2024-06-30 | 成立至今 | -16.8000 | -4.8000 | -12.0000 | 1.8600 | 0.5100 | 1.3500 |
| 2024-03-31 | 近三个月 | -2.0200 | -0.0600 | -1.9600 | 1.9200 | 0.7600 | 1.1600 |
| 2024-03-31 | 近六个月 | -5.0300 | -1.5400 | -3.4900 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近一年 | -21.9500 | -4.7700 | -17.1800 | 1.9200 | 0.5100 | 1.4100 |
| 2024-03-31 | 成立至今 | -21.7300 | -2.5900 | -19.1400 | 1.9100 | 0.5100 | 1.4000 |
| 2023-12-31 | 近三个月 | -3.0700 | -1.4800 | -1.5900 | 1.0700 | 0.4100 | 0.6600 |
| 2023-12-31 | 近三个月 | -3.0700 | -1.4800 | -1.5900 | 1.0700 | 0.4100 | 0.6600 |
| 2023-12-31 | 近六个月 | -21.8300 | -3.5400 | -18.2900 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近六个月 | -21.8300 | -3.5400 | -18.2900 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近一年 | -16.5100 | -1.0800 | -15.4300 | 1.8000 | 0.4100 | 1.3900 |
| 2023-12-31 | 近一年 | -16.5100 | -1.0800 | -15.4300 | 1.8000 | 0.4100 | 1.3900 |
| 2023-12-31 | 成立至今 | -20.1200 | -2.5300 | -17.5900 | 1.9100 | 0.4600 | 1.4500 |
| 2023-12-31 | 成立至今 | -20.1200 | -2.5300 | -17.5900 | 1.9100 | 0.4600 | 1.4500 |
| 2023-09-30 | 近三个月 | -19.3500 | -2.0900 | -17.2600 | 1.8000 | 0.4200 | 1.3800 |
| 2023-09-30 | 近六个月 | -17.8100 | -3.2800 | -14.5300 | 2.2400 | 0.4100 | 1.8300 |
| 2023-09-30 | 近一年 | -20.8200 | 1.8300 | -22.6500 | 1.9400 | 0.4500 | 1.4900 |
| 2023-09-30 | 成立至今 | -17.5900 | -1.0600 | -16.5300 | 2.0300 | 0.4700 | 1.5600 |
| 2023-06-30 | 近一个月 | 1.7800 | 0.7400 | 1.0400 | 2.8500 | 0.4300 | 2.4200 |
| 2023-06-30 | 近三个月 | 1.9100 | -1.2200 | 3.1300 | 2.6400 | 0.4000 | 2.2400 |
| 2023-06-30 | 近三个月 | 1.9100 | -1.2200 | 3.1300 | 2.6400 | 0.4000 | 2.2400 |
| 2023-06-30 | 近六个月 | 6.8100 | 2.5500 | 4.2600 | 2.0800 | 0.3900 | 1.6900 |
| 2023-06-30 | 近六个月 | 6.8100 | 2.5500 | 4.2600 | 2.0800 | 0.3900 | 1.6900 |
| 2023-06-30 | 近一年 | -5.4800 | -2.4300 | -3.0500 | 2.1000 | 0.4700 | 1.6300 |
| 2023-06-30 | 近一年 | -5.4800 | -2.4300 | -3.0500 | 2.1000 | 0.4700 | 1.6300 |
| 2023-06-30 | 成立至今 | 2.1800 | 1.0500 | 1.1300 | 2.0900 | 0.4800 | 1.6100 |
| 2023-06-30 | 成立至今 | 2.1800 | 1.0500 | 1.1300 | 2.0900 | 0.4800 | 1.6100 |
| 2023-03-31 | 近三个月 | 4.8100 | 3.8100 | 1.0000 | 1.3400 | 0.3900 | 0.9500 |
| 2023-03-31 | 近六个月 | -3.6600 | 5.2800 | -8.9400 | 1.5800 | 0.4800 | 1.1000 |
| 2023-03-31 | 成立至今 | 0.2700 | 2.2900 | -2.0200 | 1.9000 | 0.5000 | 1.4000 |
| 2022-12-31 | 近三个月 | -8.0800 | 1.4200 | -9.5000 | 1.7900 | 0.5600 | 1.2300 |
| 2022-12-31 | 近三个月 | -8.0800 | 1.4200 | -9.5000 | 1.7900 | 0.5600 | 1.2300 |
| 2022-12-31 | 近六个月 | -11.5100 | -4.8500 | -6.6600 | 2.1200 | 0.5300 | 1.5900 |
| 2022-12-31 | 近六个月 | -11.5100 | -4.8500 | -6.6600 | 2.1200 | 0.5300 | 1.5900 |
| 2022-12-31 | 成立至今 | -4.3300 | -1.4600 | -2.8700 | 2.1000 | 0.5400 | 1.5600 |
| 2022-12-31 | 成立至今 | -4.3300 | -1.4600 | -2.8700 | 2.1000 | 0.5400 | 1.5600 |
| 2022-09-30 | 近三个月 | -3.7300 | -6.1800 | 2.4500 | 2.4000 | 0.5000 | 1.9000 |
| 2022-09-30 | 成立至今 | 4.0800 | -2.8400 | 6.9200 | 2.3100 | 0.5300 | 1.7800 |
| 2022-06-30 | 成立至今 | 8.1100 | 3.5600 | 4.5500 | 1.8600 | 0.5500 | 1.3100 |
| 2022-06-30 | 成立至今 | 8.1100 | 3.5600 | 4.5500 | 1.8600 | 0.5500 | 1.3100 |
