汇丰晋信龙头优势混合A(016285)
2026-07-29
1.0287
1.8616%
| 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 | -11.5900 | 9.8600 | -21.4500 | 0.9600 | 1.0400 | -0.0800 |
| 2026-06-30 | 近六个月 | -14.3600 | 7.6400 | -22.0000 | 0.9000 | 0.9700 | -0.0700 |
| 2026-06-30 | 近一年 | 0.7000 | 24.5600 | -23.8600 | 0.8600 | 0.8600 | 0.0000 |
| 2026-06-30 | 近三年 | -14.9400 | 27.1700 | -42.1100 | 1.1000 | 0.9300 | 0.1700 |
| 2026-06-30 | 成立至今 | -8.8900 | 28.6600 | -37.5500 | 1.0200 | 0.9000 | 0.1200 |
| 2026-03-31 | 近三个月 | -3.1400 | -2.0100 | -1.1300 | 0.8400 | 0.8900 | -0.0500 |
| 2026-03-31 | 近六个月 | -4.3300 | -2.3100 | -2.0200 | 0.7800 | 0.8400 | -0.0600 |
| 2026-03-31 | 近一年 | 15.8400 | 14.1400 | 1.7000 | 0.9900 | 0.8500 | 0.1400 |
| 2026-03-31 | 近三年 | -4.5500 | 10.7900 | -15.3400 | 1.0800 | 0.9000 | 0.1800 |
| 2026-03-31 | 成立至今 | 3.0500 | 16.9100 | -13.8600 | 1.0200 | 0.8900 | 0.1300 |
| 2025-12-31 | 近三个月 | -1.2300 | -0.3300 | -0.9000 | 0.7300 | 0.8000 | -0.0700 |
| 2025-12-31 | 近三个月 | -1.2300 | -0.3300 | -0.9000 | 0.7300 | 0.8000 | -0.0700 |
| 2025-12-31 | 近六个月 | 17.5800 | 15.3200 | 2.2600 | 0.8000 | 0.7500 | 0.0500 |
| 2025-12-31 | 近六个月 | 17.5800 | 15.3200 | 2.2600 | 0.8000 | 0.7500 | 0.0500 |
| 2025-12-31 | 近一年 | 16.0700 | 17.0600 | -0.9900 | 1.0000 | 0.8200 | 0.1800 |
| 2025-12-31 | 近一年 | 16.0700 | 17.0600 | -0.9900 | 1.0000 | 0.8200 | 0.1800 |
| 2025-12-31 | 近三年 | 3.0800 | 17.9300 | -14.8500 | 1.0800 | 0.8800 | 0.2000 |
| 2025-12-31 | 近三年 | 3.0800 | 17.9300 | -14.8500 | 1.0800 | 0.8800 | 0.2000 |
| 2025-12-31 | 成立至今 | 6.3900 | 19.4400 | -13.0500 | 1.0400 | 0.8900 | 0.1500 |
| 2025-12-31 | 成立至今 | 6.3900 | 19.4400 | -13.0500 | 1.0400 | 0.8900 | 0.1500 |
| 2025-09-30 | 近三个月 | 19.0400 | 15.7000 | 3.3400 | 0.8400 | 0.7000 | 0.1400 |
| 2025-09-30 | 近六个月 | 21.0800 | 16.9400 | 4.1400 | 1.1400 | 0.8500 | 0.2900 |
| 2025-09-30 | 近一年 | 14.9500 | 15.9800 | -1.0300 | 1.2300 | 0.9900 | 0.2400 |
| 2025-09-30 | 近三年 | 7.7500 | 21.2800 | -13.5300 | 1.0600 | 0.9000 | 0.1600 |
| 2025-09-30 | 成立至今 | 7.7100 | 19.9700 | -12.2600 | 1.0600 | 0.9000 | 0.1600 |
| 2025-06-30 | 近一个月 | 1.1700 | 2.3900 | -1.2200 | 0.8300 | 0.5000 | 0.3300 |
| 2025-06-30 | 近三个月 | 1.7100 | 1.0500 | 0.6600 | 1.3900 | 0.9800 | 0.4100 |
| 2025-06-30 | 近三个月 | 1.7100 | 1.0500 | 0.6600 | 1.3900 | 0.9800 | 0.4100 |
| 2025-06-30 | 近六个月 | -1.2900 | 1.5500 | -2.8400 | 1.1800 | 0.8900 | 0.2900 |
| 2025-06-30 | 近六个月 | -1.2900 | 1.5500 | -2.8400 | 1.1800 | 0.8900 | 0.2900 |
| 2025-06-30 | 近一年 | 5.9900 | 13.0200 | -7.0300 | 1.3800 | 1.1400 | 0.2400 |
| 2025-06-30 | 近一年 | 5.9900 | 13.0200 | -7.0300 | 1.3800 | 1.1400 | 0.2400 |
| 2025-06-30 | 成立至今 | -9.5200 | 3.6400 | -13.1600 | 1.0700 | 0.9100 | 0.1600 |
| 2025-06-30 | 成立至今 | -9.5200 | 3.6400 | -13.1600 | 1.0700 | 0.9100 | 0.1600 |
| 2025-03-31 | 近三个月 | -2.9500 | 0.4800 | -3.4300 | 0.9200 | 0.7900 | 0.1300 |
| 2025-03-31 | 近六个月 | -5.0600 | -0.7800 | -4.2800 | 1.3100 | 1.1300 | 0.1800 |
| 2025-03-31 | 近一年 | 1.1600 | 9.5500 | -8.3900 | 1.2600 | 1.0800 | 0.1800 |
| 2025-03-31 | 成立至今 | -11.0400 | 2.5400 | -13.5800 | 1.0400 | 0.9100 | 0.1300 |
| 2024-12-31 | 近三个月 | -2.1800 | -1.2600 | -0.9200 | 1.6000 | 1.3700 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.1800 | -1.2600 | -0.9200 | 1.6000 | 1.3700 | 0.2300 |
| 2024-12-31 | 近六个月 | 7.3700 | 11.2800 | -3.9100 | 1.5500 | 1.3400 | 0.2100 |
| 2024-12-31 | 近六个月 | 7.3700 | 11.2800 | -3.9100 | 1.5500 | 1.3400 | 0.2100 |
| 2024-12-31 | 近一年 | -0.3000 | 10.1600 | -10.4600 | 1.3700 | 1.1100 | 0.2600 |
| 2024-12-31 | 近一年 | -0.3000 | 10.1600 | -10.4600 | 1.3700 | 1.1100 | 0.2600 |
| 2024-12-31 | 成立至今 | -8.3400 | 1.9700 | -10.3100 | 1.0500 | 0.9200 | 0.1300 |
| 2024-12-31 | 成立至今 | -8.3400 | 1.9700 | -10.3100 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 近三个月 | 9.7600 | 12.7500 | -2.9900 | 1.5000 | 1.3000 | 0.2000 |
| 2024-09-30 | 近六个月 | 6.5500 | 10.3700 | -3.8200 | 1.2300 | 1.0400 | 0.1900 |
| 2024-09-30 | 近一年 | -5.1500 | 5.7600 | -10.9100 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 成立至今 | -6.3000 | 3.2800 | -9.5800 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.6600 | -3.2600 | -1.4000 | 0.6000 | 0.4300 | 0.1700 |
| 2024-06-30 | 近三个月 | -2.9200 | -2.0400 | -0.8800 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.9200 | -2.0400 | -0.8800 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近六个月 | -7.1500 | -0.9700 | -6.1800 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近六个月 | -7.1500 | -0.9700 | -6.1800 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 近一年 | -20.3000 | -9.2100 | -11.0900 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 近一年 | -20.3000 | -9.2100 | -11.0900 | 0.9900 | 0.7400 | 0.2500 |
| 2024-06-30 | 成立至今 | -14.6300 | -8.1400 | -6.4900 | 0.8500 | 0.7500 | 0.1000 |
| 2024-06-30 | 成立至今 | -14.6300 | -8.1400 | -6.4900 | 0.8500 | 0.7500 | 0.1000 |
| 2024-03-31 | 近三个月 | -4.3500 | 1.1100 | -5.4600 | 1.4300 | 0.9600 | 0.4700 |
| 2024-03-31 | 近六个月 | -10.9800 | -4.0600 | -6.9200 | 1.1600 | 0.8000 | 0.3600 |
| 2024-03-31 | 近一年 | -18.5400 | -10.9400 | -7.6000 | 0.9700 | 0.7400 | 0.2300 |
| 2024-03-31 | 成立至今 | -12.0600 | -6.2800 | -5.7800 | 0.8600 | 0.7700 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.9300 | -5.1000 | -1.8300 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.9300 | -5.1000 | -1.8300 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.1600 | -8.3400 | -5.8200 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.1600 | -8.3400 | -5.8200 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -10.9200 | -8.3500 | -2.5700 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近一年 | -10.9200 | -8.3500 | -2.5700 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 成立至今 | -8.0600 | -7.2800 | -0.7800 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 成立至今 | -8.0600 | -7.2800 | -0.7800 | 0.7000 | 0.7300 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.7700 | -3.4600 | -4.3100 | 0.7500 | 0.7000 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.4900 | -7.2400 | -1.2500 | 0.7400 | 0.6700 | 0.0700 |
| 2023-09-30 | 近一年 | -1.1700 | -1.3400 | 0.1700 | 0.6700 | 0.7500 | -0.0800 |
| 2023-09-30 | 成立至今 | -1.2100 | -2.3300 | 1.1200 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.5100 | 0.7400 | 1.7700 | 0.7400 | 0.6900 | 0.0500 |
| 2023-06-30 | 近三个月 | -0.7900 | -3.9500 | 3.1600 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.7900 | -3.9500 | 3.1600 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近六个月 | 3.7800 | -0.0200 | 3.8000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-06-30 | 近六个月 | 3.7800 | -0.0200 | 3.8000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-06-30 | 成立至今 | 7.1100 | 1.1900 | 5.9200 | 0.6300 | 0.7700 | -0.1400 |
| 2023-06-30 | 成立至今 | 7.1100 | 1.1900 | 5.9200 | 0.6300 | 0.7700 | -0.1400 |
| 2023-03-31 | 近三个月 | 4.6000 | 4.1500 | 0.4500 | 0.8000 | 0.6400 | 0.1600 |
| 2023-03-31 | 近六个月 | 8.0000 | 6.4800 | 1.5200 | 0.5900 | 0.8200 | -0.2300 |
| 2023-03-31 | 成立至今 | 7.9600 | 5.4000 | 2.5600 | 0.5800 | 0.8300 | -0.2500 |
| 2022-12-31 | 近三个月 | 3.2500 | 2.2500 | 1.0000 | 0.2600 | 0.9700 | -0.7100 |
| 2022-12-31 | 近三个月 | 3.2500 | 2.2500 | 1.0000 | 0.2600 | 0.9700 | -0.7100 |
| 2022-12-31 | 成立至今 | 3.2100 | 1.2100 | 2.0000 | 0.2600 | 0.9700 | -0.7100 |
| 2022-12-31 | 成立至今 | 3.2100 | 1.2100 | 2.0000 | 0.2600 | 0.9700 | -0.7100 |
