汇丰晋信策略优选混合A(016174)
2026-09-24
1.2897
-0.6930%
| 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 | 6.8200 | 8.4000 | -1.5800 | 1.7000 | 0.9800 | 0.7200 |
| 2026-06-30 | 近三个月 | 6.8200 | 8.4000 | -1.5800 | 1.7000 | 0.9800 | 0.7200 |
| 2026-06-30 | 近六个月 | -4.2900 | 4.9600 | -9.2500 | 1.5500 | 0.8900 | 0.6600 |
| 2026-06-30 | 近六个月 | -4.2900 | 4.9600 | -9.2500 | 1.5500 | 0.8900 | 0.6600 |
| 2026-06-30 | 近一年 | 11.3200 | 19.1700 | -7.8500 | 1.2000 | 0.8000 | 0.4000 |
| 2026-06-30 | 近一年 | 11.3200 | 19.1700 | -7.8500 | 1.2000 | 0.8000 | 0.4000 |
| 2026-06-30 | 近三年 | 20.3700 | 23.5700 | -3.2000 | 1.3100 | 0.8800 | 0.4300 |
| 2026-06-30 | 近三年 | 20.3700 | 23.5700 | -3.2000 | 1.3100 | 0.8800 | 0.4300 |
| 2026-06-30 | 成立至今 | 39.3300 | 17.9400 | 21.3900 | 1.2100 | 0.8700 | 0.3400 |
| 2026-06-30 | 成立至今 | 39.3300 | 17.9400 | 21.3900 | 1.2100 | 0.8700 | 0.3400 |
| 2026-03-31 | 近三个月 | -10.3900 | -3.1700 | -7.2200 | 1.3700 | 0.7800 | 0.5900 |
| 2026-03-31 | 近六个月 | -13.4200 | -3.6400 | -9.7800 | 1.0500 | 0.7600 | 0.2900 |
| 2026-03-31 | 近一年 | 7.7800 | 11.2300 | -3.4500 | 1.1900 | 0.7800 | 0.4100 |
| 2026-03-31 | 近三年 | 12.9400 | 9.5500 | 3.3900 | 1.2400 | 0.8600 | 0.3800 |
| 2026-03-31 | 成立至今 | 30.4400 | 8.8000 | 21.6400 | 1.1700 | 0.8600 | 0.3100 |
| 2025-12-31 | 近三个月 | -3.3800 | -0.4800 | -2.9000 | 0.6300 | 0.7600 | -0.1300 |
| 2025-12-31 | 近三个月 | -3.3800 | -0.4800 | -2.9000 | 0.6300 | 0.7600 | -0.1300 |
| 2025-12-31 | 近六个月 | 16.3100 | 13.5300 | 2.7800 | 0.7500 | 0.7100 | 0.0400 |
| 2025-12-31 | 近六个月 | 16.3100 | 13.5300 | 2.7800 | 0.7500 | 0.7100 | 0.0400 |
| 2025-12-31 | 近一年 | 27.5500 | 14.6700 | 12.8800 | 1.1700 | 0.7800 | 0.3900 |
| 2025-12-31 | 近一年 | 27.5500 | 14.6700 | 12.8800 | 1.1700 | 0.7800 | 0.3900 |
| 2025-12-31 | 近三年 | 34.1700 | 17.1200 | 17.0500 | 1.2000 | 0.8500 | 0.3500 |
| 2025-12-31 | 近三年 | 34.1700 | 17.1200 | 17.0500 | 1.2000 | 0.8500 | 0.3500 |
| 2025-12-31 | 成立至今 | 45.5700 | 12.3700 | 33.2000 | 1.1600 | 0.8600 | 0.3000 |
| 2025-12-31 | 成立至今 | 45.5700 | 12.3700 | 33.2000 | 1.1600 | 0.8600 | 0.3000 |
| 2025-09-30 | 近三个月 | 20.3700 | 14.0800 | 6.2900 | 0.8100 | 0.6700 | 0.1400 |
| 2025-09-30 | 近六个月 | 24.4900 | 15.4300 | 9.0600 | 1.2900 | 0.8000 | 0.4900 |
| 2025-09-30 | 近一年 | 36.0900 | 13.5700 | 22.5200 | 1.4100 | 0.9500 | 0.4600 |
| 2025-09-30 | 近三年 | 50.9000 | 20.2300 | 30.6700 | 1.2000 | 0.8700 | 0.3300 |
| 2025-09-30 | 成立至今 | 50.6600 | 12.9100 | 37.7500 | 1.1900 | 0.8700 | 0.3200 |
| 2025-06-30 | 近一个月 | 3.2600 | 2.0500 | 1.2100 | 0.7700 | 0.4700 | 0.3000 |
| 2025-06-30 | 近三个月 | 3.4200 | 1.1800 | 2.2400 | 1.6600 | 0.9200 | 0.7400 |
| 2025-06-30 | 近三个月 | 3.4200 | 1.1800 | 2.2400 | 1.6600 | 0.9200 | 0.7400 |
| 2025-06-30 | 近六个月 | 9.6600 | 1.0000 | 8.6600 | 1.5100 | 0.8400 | 0.6700 |
| 2025-06-30 | 近六个月 | 9.6600 | 1.0000 | 8.6600 | 1.5100 | 0.8400 | 0.6700 |
| 2025-06-30 | 近一年 | 23.9000 | 12.1900 | 11.7100 | 1.5500 | 1.0900 | 0.4600 |
| 2025-06-30 | 近一年 | 23.9000 | 12.1900 | 11.7100 | 1.5500 | 1.0900 | 0.4600 |
| 2025-06-30 | 成立至今 | 25.1600 | -1.0300 | 26.1900 | 1.2200 | 0.8900 | 0.3300 |
| 2025-06-30 | 成立至今 | 25.1600 | -1.0300 | 26.1900 | 1.2200 | 0.8900 | 0.3300 |
| 2025-03-31 | 近三个月 | 6.0400 | -0.1800 | 6.2200 | 1.3400 | 0.7600 | 0.5800 |
| 2025-03-31 | 近六个月 | 9.3100 | -1.6100 | 10.9200 | 1.5400 | 1.0900 | 0.4500 |
| 2025-03-31 | 近一年 | 24.4700 | 9.5700 | 14.9000 | 1.4000 | 1.0400 | 0.3600 |
| 2025-03-31 | 成立至今 | 21.0200 | -2.1900 | 23.2100 | 1.1700 | 0.8900 | 0.2800 |
| 2024-12-31 | 近三个月 | 3.0900 | -1.4300 | 4.5200 | 1.7100 | 1.3400 | 0.3700 |
| 2024-12-31 | 近三个月 | 3.0900 | -1.4300 | 4.5200 | 1.7100 | 1.3400 | 0.3700 |
| 2024-12-31 | 近六个月 | 12.9800 | 11.0800 | 1.9000 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近六个月 | 12.9800 | 11.0800 | 1.9000 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近一年 | 10.0900 | 12.3200 | -2.2300 | 1.5000 | 1.0500 | 0.4500 |
| 2024-12-31 | 近一年 | 10.0900 | 12.3200 | -2.2300 | 1.5000 | 1.0500 | 0.4500 |
| 2024-12-31 | 成立至今 | 14.1300 | -2.0100 | 16.1400 | 1.1500 | 0.9000 | 0.2500 |
| 2024-12-31 | 成立至今 | 14.1300 | -2.0100 | 16.1400 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三个月 | 9.5900 | 12.6900 | -3.1000 | 1.4800 | 1.2400 | 0.2400 |
| 2024-09-30 | 近六个月 | 13.8600 | 11.3700 | 2.4900 | 1.2700 | 0.9800 | 0.2900 |
| 2024-09-30 | 近一年 | 2.3700 | 7.6000 | -5.2300 | 1.3200 | 0.8700 | 0.4500 |
| 2024-09-30 | 成立至今 | 10.7100 | -0.5900 | 11.3000 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.1900 | -2.5600 | 0.3700 | 0.8000 | 0.3800 | 0.4200 |
| 2024-06-30 | 近三个月 | 3.9000 | -1.1800 | 5.0800 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 近三个月 | 3.9000 | -1.1800 | 5.0800 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.5600 | 1.1200 | -3.6800 | 1.4000 | 0.7100 | 0.6900 |
| 2024-06-30 | 近六个月 | -2.5600 | 1.1200 | -3.6800 | 1.4000 | 0.7100 | 0.6900 |
| 2024-06-30 | 近一年 | -12.7300 | -7.5700 | -5.1600 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 近一年 | -12.7300 | -7.5700 | -5.1600 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 成立至今 | 1.0200 | -11.7800 | 12.8000 | 0.9900 | 0.7500 | 0.2400 |
| 2024-06-30 | 成立至今 | 1.0200 | -11.7800 | 12.8000 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近三个月 | -6.2100 | 2.3200 | -8.5300 | 1.7200 | 0.8200 | 0.9000 |
| 2024-03-31 | 近六个月 | -10.1000 | -3.3800 | -6.7200 | 1.3600 | 0.7300 | 0.6300 |
| 2024-03-31 | 近一年 | -15.8200 | -10.1100 | -5.7100 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 成立至今 | -2.7700 | -10.7300 | 7.9600 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.1400 | -5.5700 | 1.4300 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.1400 | -5.5700 | 1.4300 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -10.4400 | -8.5900 | -1.8500 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | -10.4400 | -8.5900 | -1.8500 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -4.4500 | -9.0600 | 4.6100 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -4.4500 | -9.0600 | 4.6100 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 成立至今 | 3.6700 | -12.7600 | 16.4300 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 成立至今 | 3.6700 | -12.7600 | 16.4300 | 0.7900 | 0.7700 | 0.0200 |
| 2023-09-30 | 近三个月 | -6.5700 | -3.2000 | -3.3700 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.3600 | -6.9700 | 0.6100 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | 8.3200 | -1.6100 | 9.9300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 成立至今 | 8.1500 | -7.6100 | 15.7600 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.3100 | 1.1400 | -0.8300 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.2200 | -3.8900 | 4.1100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | 0.2200 | -3.8900 | 4.1100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | 6.6800 | -0.5200 | 7.2000 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | 6.6800 | -0.5200 | 7.2000 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 成立至今 | 15.7500 | -4.5500 | 20.3000 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 成立至今 | 15.7500 | -4.5500 | 20.3000 | 0.7600 | 0.8200 | -0.0600 |
| 2023-03-31 | 近三个月 | 6.4500 | 3.5100 | 2.9400 | 0.8200 | 0.6800 | 0.1400 |
| 2023-03-31 | 近六个月 | 15.6900 | 5.7600 | 9.9300 | 0.7500 | 0.8800 | -0.1300 |
| 2023-03-31 | 成立至今 | 15.5000 | -0.6900 | 16.1900 | 0.7200 | 0.8800 | -0.1600 |
| 2022-12-31 | 近三个月 | 8.6700 | 2.1700 | 6.5000 | 0.6800 | 1.0500 | -0.3700 |
| 2022-12-31 | 近三个月 | 8.6700 | 2.1700 | 6.5000 | 0.6800 | 1.0500 | -0.3700 |
| 2022-12-31 | 成立至今 | 8.5000 | -4.0600 | 12.5600 | 0.6200 | 1.0100 | -0.3900 |
| 2022-12-31 | 成立至今 | 8.5000 | -4.0600 | 12.5600 | 0.6200 | 1.0100 | -0.3900 |
