宏利价值驱动6个月持有混合A(020269)
2026-11-06
1.3212
-1.2039%
| 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 |
| 2026-09-30 | 近三个月 | -3.5100 | -8.1200 | 4.6100 | 1.1700 | 0.9800 | 0.1900 |
| 2026-09-30 | 近六个月 | 0.3500 | -1.1900 | 1.5400 | 1.2400 | 0.9800 | 0.2600 |
| 2026-09-30 | 近一年 | 2.2900 | -3.8900 | 6.1800 | 1.1800 | 0.9100 | 0.2700 |
| 2026-09-30 | 成立至今 | 33.1300 | 16.5100 | 16.6200 | 0.9500 | 0.8800 | 0.0700 |
| 2026-06-30 | 近三个月 | 4.0000 | 7.5400 | -3.5400 | 1.3300 | 0.9800 | 0.3500 |
| 2026-06-30 | 近三个月 | 4.0000 | 7.5400 | -3.5400 | 1.3300 | 0.9800 | 0.3500 |
| 2026-06-30 | 近六个月 | 0.9700 | 5.3100 | -4.3400 | 1.2800 | 0.9300 | 0.3500 |
| 2026-06-30 | 近六个月 | 0.9700 | 5.3100 | -4.3400 | 1.2800 | 0.9300 | 0.3500 |
| 2026-06-30 | 近一年 | 31.5900 | 19.4900 | 12.1000 | 1.1200 | 0.8300 | 0.2900 |
| 2026-06-30 | 近一年 | 31.5900 | 19.4900 | 12.1000 | 1.1200 | 0.8300 | 0.2900 |
| 2026-06-30 | 成立至今 | 37.9700 | 26.8000 | 11.1700 | 0.9100 | 0.8600 | 0.0500 |
| 2026-06-30 | 成立至今 | 37.9700 | 26.8000 | 11.1700 | 0.9100 | 0.8600 | 0.0500 |
| 2026-03-31 | 近三个月 | -2.9200 | -2.0700 | -0.8500 | 1.2400 | 0.8800 | 0.3600 |
| 2026-03-31 | 近六个月 | 1.9300 | -2.7300 | 4.6600 | 1.1300 | 0.8300 | 0.3000 |
| 2026-03-31 | 近一年 | 32.4600 | 12.9900 | 19.4700 | 0.9400 | 0.8500 | 0.0900 |
| 2026-03-31 | 成立至今 | 32.6600 | 17.9100 | 14.7500 | 0.8100 | 0.8400 | -0.0300 |
| 2025-12-31 | 近三个月 | 4.9900 | -0.6700 | 5.6600 | 1.0100 | 0.7900 | 0.2200 |
| 2025-12-31 | 近三个月 | 4.9900 | -0.6700 | 5.6600 | 1.0100 | 0.7900 | 0.2200 |
| 2025-12-31 | 近六个月 | 30.3300 | 13.4700 | 16.8600 | 0.9400 | 0.7300 | 0.2100 |
| 2025-12-31 | 近六个月 | 30.3300 | 13.4700 | 16.8600 | 0.9400 | 0.7300 | 0.2100 |
| 2025-12-31 | 近一年 | 36.8400 | 17.5400 | 19.3000 | 0.7200 | 0.8400 | -0.1200 |
| 2025-12-31 | 近一年 | 36.8400 | 17.5400 | 19.3000 | 0.7200 | 0.8400 | -0.1200 |
| 2025-12-31 | 成立至今 | 36.6500 | 20.4100 | 16.2400 | 0.6900 | 0.8300 | -0.1400 |
| 2025-12-31 | 成立至今 | 36.6500 | 20.4100 | 16.2400 | 0.6900 | 0.8300 | -0.1400 |
| 2025-09-30 | 近三个月 | 24.1300 | 14.2300 | 9.9000 | 0.8700 | 0.6600 | 0.2100 |
| 2025-09-30 | 近六个月 | 29.9600 | 16.1600 | 13.8000 | 0.7100 | 0.8700 | -0.1600 |
| 2025-09-30 | 成立至今 | 30.1500 | 21.2300 | 8.9200 | 0.5700 | 0.8400 | -0.2700 |
| 2025-06-30 | 近一个月 | 6.1000 | 2.4600 | 3.6400 | 0.5800 | 0.5300 | 0.0500 |
| 2025-06-30 | 近三个月 | 4.6900 | 1.6900 | 3.0000 | 0.4600 | 1.0500 | -0.5900 |
| 2025-06-30 | 近三个月 | 4.6900 | 1.6900 | 3.0000 | 0.4600 | 1.0500 | -0.5900 |
| 2025-06-30 | 近六个月 | 5.0000 | 3.5900 | 1.4100 | 0.3400 | 0.9400 | -0.6000 |
| 2025-06-30 | 近六个月 | 5.0000 | 3.5900 | 1.4100 | 0.3400 | 0.9400 | -0.6000 |
| 2025-06-30 | 成立至今 | 4.8500 | 6.1200 | -1.2700 | 0.3100 | 0.9000 | -0.5900 |
| 2025-06-30 | 成立至今 | 4.8500 | 6.1200 | -1.2700 | 0.3100 | 0.9000 | -0.5900 |
| 2025-03-31 | 近三个月 | 0.2900 | 1.8700 | -1.5800 | 0.1300 | 0.8200 | -0.6900 |
| 2025-03-31 | 成立至今 | 0.1500 | 4.3600 | -4.2100 | 0.1100 | 0.7900 | -0.6800 |
