中航恒宇港股通价值优选混合发起A(019309)
2025-07-04
1.0376
0.0193%
| 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 |
| 2025-03-31 | 近三个月 | 2.2200 | 11.8900 | -9.6700 | 1.6700 | 1.3200 | 0.3500 |
| 2025-03-31 | 近六个月 | -3.5100 | 10.2900 | -13.8000 | 1.7100 | 1.2200 | 0.4900 |
| 2025-03-31 | 近一年 | 17.9400 | 34.7200 | -16.7800 | 1.6200 | 1.1600 | 0.4600 |
| 2025-03-31 | 成立至今 | 0.9700 | 28.7100 | -27.7400 | 1.6000 | 1.1600 | 0.4400 |
| 2024-12-31 | 近三个月 | -5.6000 | -1.4300 | -4.1700 | 1.7600 | 1.1200 | 0.6400 |
| 2024-12-31 | 近三个月 | -5.6000 | -1.4300 | -4.1700 | 1.7600 | 1.1200 | 0.6400 |
| 2024-12-31 | 近六个月 | 11.1100 | 12.8200 | -1.7100 | 1.7100 | 1.1200 | 0.5900 |
| 2024-12-31 | 近六个月 | 11.1100 | 12.8200 | -1.7100 | 1.7100 | 1.1200 | 0.5900 |
| 2024-12-31 | 近一年 | 5.2600 | 18.1700 | -12.9100 | 1.6600 | 1.1400 | 0.5200 |
| 2024-12-31 | 近一年 | 5.2600 | 18.1700 | -12.9100 | 1.6600 | 1.1400 | 0.5200 |
| 2024-12-31 | 成立至今 | -1.2200 | 15.0400 | -16.2600 | 1.6000 | 1.1300 | 0.4700 |
| 2024-12-31 | 成立至今 | -1.2200 | 15.0400 | -16.2600 | 1.6000 | 1.1300 | 0.4700 |
| 2024-09-30 | 近三个月 | 17.7100 | 14.4600 | 3.2500 | 1.6600 | 1.1100 | 0.5500 |
| 2024-09-30 | 近六个月 | 22.2300 | 22.1600 | 0.0700 | 1.5300 | 1.1100 | 0.4200 |
| 2024-09-30 | 近一年 | 4.6500 | 14.8900 | -10.2400 | 1.5600 | 1.1300 | 0.4300 |
| 2024-09-30 | 成立至今 | 4.6400 | 16.7000 | -12.0600 | 1.5500 | 1.1400 | 0.4100 |
| 2024-06-30 | 近一个月 | -3.3700 | -1.1500 | -2.2200 | 1.1100 | 0.8900 | 0.2200 |
| 2024-06-30 | 近三个月 | 3.8400 | 6.7300 | -2.8900 | 1.3700 | 1.1000 | 0.2700 |
| 2024-06-30 | 近三个月 | 3.8400 | 6.7300 | -2.8900 | 1.3700 | 1.1000 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.2600 | 4.7400 | -10.0000 | 1.6100 | 1.1600 | 0.4500 |
| 2024-06-30 | 近六个月 | -5.2600 | 4.7400 | -10.0000 | 1.6100 | 1.1600 | 0.4500 |
| 2024-06-30 | 成立至今 | -11.1000 | 1.9600 | -13.0600 | 1.5100 | 1.1400 | 0.3700 |
| 2024-06-30 | 成立至今 | -11.1000 | 1.9600 | -13.0600 | 1.5100 | 1.1400 | 0.3700 |
| 2024-03-31 | 近三个月 | -8.7700 | -1.8600 | -6.9100 | 1.8200 | 1.2200 | 0.6000 |
| 2024-03-31 | 近六个月 | -14.3800 | -5.9500 | -8.4300 | 1.5900 | 1.1600 | 0.4300 |
| 2024-03-31 | 成立至今 | -14.3900 | -4.4600 | -9.9300 | 1.5700 | 1.1600 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.1500 | -4.1600 | -1.9900 | 1.3500 | 1.1100 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.1500 | -4.1600 | -1.9900 | 1.3500 | 1.1100 | 0.2400 |
| 2023-12-31 | 成立至今 | -6.1600 | -2.6500 | -3.5100 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 成立至今 | -6.1600 | -2.6500 | -3.5100 | 1.3200 | 1.1200 | 0.2000 |
