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泓德高端装备混合发起式C(017867)

2025-02-07     0.92490.7187%
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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
2024-12-31近三个月6.34003.07003.27002.43001.76000.6700
2024-12-31近六个月18.920016.84002.08002.21001.63000.5800
2024-12-31近一年0.710017.9100-17.20002.11001.41000.7000
2024-12-31成立至今-6.29001.6700-7.96001.80001.24000.5600
2024-09-30近三个月11.830013.3700-1.54001.99001.51000.4800
2024-09-30近六个月7.780013.7900-6.01001.81001.26000.5500
2024-09-30近一年-8.28008.5400-16.82001.80001.19000.6100
2024-09-30成立至今-11.8800-1.3600-10.52001.65001.12000.5300
2024-06-30近一个月-3.7500-0.6000-3.15001.43000.74000.6900
2024-06-30近三个月-3.62000.3800-4.00001.59000.91000.6800
2024-06-30近三个月-3.62000.3800-4.00001.59000.91000.6800
2024-06-30近六个月-15.31000.9100-16.22001.99001.14000.8500
2024-06-30近六个月-15.31000.9100-16.22001.99001.14000.8500
2024-06-30近一年-23.7000-12.3700-11.33001.57001.00000.5700
2024-06-30近一年-23.7000-12.3700-11.33001.57001.00000.5700
2024-06-30成立至今-21.2000-12.9900-8.21001.55001.00000.5500
2024-06-30成立至今-21.2000-12.9900-8.21001.55001.00000.5500
2024-03-31近三个月-12.13000.5400-12.67002.34001.34001.0000
2024-03-31近六个月-14.9000-4.6100-10.29001.79001.12000.6700
2024-03-31成立至今-18.2400-13.3200-4.92001.54001.02000.5200
2023-12-31近三个月-3.1400-5.12001.98001.05000.87000.1800
2023-12-31近三个月-3.1400-5.12001.98001.05000.87000.1800
2023-12-31近六个月-9.9000-13.17003.27001.03000.85000.1800
2023-12-31近六个月-9.9000-13.17003.27001.03000.85000.1800
2023-12-31成立至今-6.9500-13.78006.83001.02000.85000.1700
2023-12-31成立至今-6.9500-13.78006.83001.02000.85000.1700
2023-09-30近三个月-6.9700-8.48001.51001.02000.84000.1800
2023-09-30成立至今-3.9300-9.12005.19001.01000.84000.1700