泓德智选启航混合A(020567)
2025-10-14
1.4720
-1.3074%
| 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 |
| 2025-06-30 | 近一个月 | 4.9700 | 3.6100 | 1.3600 | 0.5900 | 0.6600 | -0.0700 |
| 2025-06-30 | 近三个月 | 7.4600 | 2.5500 | 4.9100 | 1.1200 | 1.2800 | -0.1600 |
| 2025-06-30 | 近三个月 | 7.4600 | 2.5500 | 4.9100 | 1.1200 | 1.2800 | -0.1600 |
| 2025-06-30 | 近六个月 | 11.0000 | 3.9400 | 7.0600 | 1.0400 | 1.1600 | -0.1200 |
| 2025-06-30 | 近六个月 | 11.0000 | 3.9400 | 7.0600 | 1.0400 | 1.1600 | -0.1200 |
| 2025-06-30 | 近一年 | 31.3800 | 20.7900 | 10.5900 | 1.3900 | 1.4400 | -0.0500 |
| 2025-06-30 | 近一年 | 31.3800 | 20.7900 | 10.5900 | 1.3900 | 1.4400 | -0.0500 |
| 2025-06-30 | 成立至今 | 28.5200 | 11.3300 | 17.1900 | 1.2400 | 1.3400 | -0.1000 |
| 2025-06-30 | 成立至今 | 28.5200 | 11.3300 | 17.1900 | 1.2400 | 1.3400 | -0.1000 |
| 2025-03-31 | 近三个月 | 3.3000 | 1.3600 | 1.9400 | 0.9500 | 1.0200 | -0.0700 |
| 2025-03-31 | 近六个月 | 5.3100 | 2.5400 | 2.7700 | 1.4300 | 1.4400 | -0.0100 |
| 2025-03-31 | 近一年 | 19.7700 | 11.2600 | 8.5100 | 1.3000 | 1.3800 | -0.0800 |
| 2025-03-31 | 成立至今 | 19.6000 | 8.5600 | 11.0400 | 1.2700 | 1.3600 | -0.0900 |
| 2024-12-31 | 近三个月 | 1.9500 | 1.1700 | 0.7800 | 1.7700 | 1.7600 | 0.0100 |
| 2024-12-31 | 近三个月 | 1.9500 | 1.1700 | 0.7800 | 1.7700 | 1.7600 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.3600 | 16.2100 | 2.1500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.3600 | 16.2100 | 2.1500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 成立至今 | 15.7800 | 7.1100 | 8.6700 | 1.3600 | 1.4500 | -0.0900 |
| 2024-12-31 | 成立至今 | 15.7800 | 7.1100 | 8.6700 | 1.3600 | 1.4500 | -0.0900 |
| 2024-09-30 | 近三个月 | 16.1000 | 14.8700 | 1.2300 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.7300 | 8.5100 | 5.2200 | 1.1700 | 1.3100 | -0.1400 |
| 2024-09-30 | 成立至今 | 13.5700 | 5.8700 | 7.7000 | 1.1300 | 1.2900 | -0.1600 |
| 2024-06-30 | 近一个月 | -2.4800 | -5.1600 | 2.6800 | 0.5200 | 0.7200 | -0.2000 |
| 2024-06-30 | 近三个月 | -2.0400 | -5.5400 | 3.5000 | 0.4700 | 0.9200 | -0.4500 |
| 2024-06-30 | 近三个月 | -2.0400 | -5.5400 | 3.5000 | 0.4700 | 0.9200 | -0.4500 |
| 2024-06-30 | 成立至今 | -2.1800 | -7.8300 | 5.6500 | 0.4500 | 0.9200 | -0.4700 |
| 2024-06-30 | 成立至今 | -2.1800 | -7.8300 | 5.6500 | 0.4500 | 0.9200 | -0.4700 |
