宏利睿智成长混合A(020267)
2025-11-27
1.4535
0.0275%
| 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 |
| 2025-09-30 | 近三个月 | 38.6000 | 14.4400 | 24.1600 | 1.0600 | 0.8300 | 0.2300 |
| 2025-09-30 | 近六个月 | 42.3700 | 16.8700 | 25.5000 | 1.3200 | 1.1700 | 0.1500 |
| 2025-09-30 | 近一年 | 39.9600 | 26.2600 | 13.7000 | 1.2300 | 1.3400 | -0.1100 |
| 2025-09-30 | 成立至今 | 45.9600 | 30.7500 | 15.2100 | 1.0800 | 1.3700 | -0.2900 |
| 2025-06-30 | 近一个月 | 7.5300 | 4.3000 | 3.2300 | 0.6900 | 0.7400 | -0.0500 |
| 2025-06-30 | 近三个月 | 2.7200 | 2.1200 | 0.6000 | 1.5300 | 1.4500 | 0.0800 |
| 2025-06-30 | 近三个月 | 2.7200 | 2.1200 | 0.6000 | 1.5300 | 1.4500 | 0.0800 |
| 2025-06-30 | 近六个月 | 2.4100 | 6.1700 | -3.7600 | 1.2700 | 1.3000 | -0.0300 |
| 2025-06-30 | 近六个月 | 2.4100 | 6.1700 | -3.7600 | 1.2700 | 1.3000 | -0.0300 |
| 2025-06-30 | 近一年 | 5.7300 | 25.2000 | -19.4700 | 1.1300 | 1.5200 | -0.3900 |
| 2025-06-30 | 近一年 | 5.7300 | 25.2000 | -19.4700 | 1.1300 | 1.5200 | -0.3900 |
| 2025-06-30 | 成立至今 | 5.3100 | 14.2500 | -8.9400 | 1.0600 | 1.4700 | -0.4100 |
| 2025-06-30 | 成立至今 | 5.3100 | 14.2500 | -8.9400 | 1.0600 | 1.4700 | -0.4100 |
| 2025-03-31 | 近三个月 | -0.3000 | 3.9600 | -4.2600 | 0.9300 | 1.1300 | -0.2000 |
| 2025-03-31 | 近六个月 | -1.7000 | 8.0400 | -9.7400 | 1.1000 | 1.5200 | -0.4200 |
| 2025-03-31 | 成立至今 | 2.5200 | 11.8800 | -9.3600 | 0.8900 | 1.4700 | -0.5800 |
| 2024-12-31 | 近三个月 | -1.4000 | 3.9200 | -5.3200 | 1.2600 | 1.8200 | -0.5600 |
| 2024-12-31 | 近三个月 | -1.4000 | 3.9200 | -5.3200 | 1.2600 | 1.8200 | -0.5600 |
| 2024-12-31 | 近六个月 | 3.2400 | 17.9300 | -14.6900 | 0.9900 | 1.7100 | -0.7200 |
| 2024-12-31 | 近六个月 | 3.2400 | 17.9300 | -14.6900 | 0.9900 | 1.7100 | -0.7200 |
| 2024-12-31 | 成立至今 | 2.8300 | 7.6100 | -4.7800 | 0.8800 | 1.5800 | -0.7000 |
| 2024-12-31 | 成立至今 | 2.8300 | 7.6100 | -4.7800 | 0.8800 | 1.5800 | -0.7000 |
| 2024-09-30 | 近三个月 | 4.7100 | 13.4800 | -8.7700 | 0.6600 | 1.6100 | -0.9500 |
| 2024-09-30 | 成立至今 | 4.2900 | 3.5500 | 0.7400 | 0.5400 | 1.4300 | -0.8900 |
