恒生前海兴泰混合C(020654)
2025-12-26
1.1693
-0.0769%
| 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 | 1.7500 | 15.0800 | -13.3300 | 0.6200 | 0.6700 | -0.0500 |
| 2025-09-30 | 近六个月 | 3.4400 | 16.9100 | -13.4700 | 0.7500 | 0.8500 | -0.1000 |
| 2025-09-30 | 近一年 | 3.0100 | 17.5000 | -14.4900 | 0.9300 | 0.9800 | -0.0500 |
| 2025-09-30 | 成立至今 | 11.9300 | 29.9800 | -18.0500 | 0.9300 | 0.9800 | -0.0500 |
| 2025-06-30 | 近一个月 | 0.1500 | 2.5200 | -2.3700 | 0.3600 | 0.5100 | -0.1500 |
| 2025-06-30 | 近三个月 | 1.6500 | 1.5800 | 0.0700 | 0.8800 | 1.0100 | -0.1300 |
| 2025-06-30 | 近三个月 | 1.6500 | 1.5800 | 0.0700 | 0.8800 | 1.0100 | -0.1300 |
| 2025-06-30 | 近六个月 | -1.2000 | 2.6500 | -3.8500 | 0.7800 | 0.9100 | -0.1300 |
| 2025-06-30 | 近六个月 | -1.2000 | 2.6500 | -3.8500 | 0.7800 | 0.9100 | -0.1300 |
| 2025-06-30 | 近一年 | 10.7500 | 15.2100 | -4.4600 | 1.0700 | 1.1200 | -0.0500 |
| 2025-06-30 | 近一年 | 10.7500 | 15.2100 | -4.4600 | 1.0700 | 1.1200 | -0.0500 |
| 2025-06-30 | 成立至今 | 10.0000 | 12.9500 | -2.9500 | 0.9900 | 1.0300 | -0.0400 |
| 2025-06-30 | 成立至今 | 10.0000 | 12.9500 | -2.9500 | 0.9900 | 1.0300 | -0.0400 |
| 2025-03-31 | 近三个月 | -2.8100 | 1.0500 | -3.8600 | 0.6600 | 0.8000 | -0.1400 |
| 2025-03-31 | 近六个月 | -0.4100 | 0.5100 | -0.9200 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 近一年 | 8.2200 | 12.1200 | -3.9000 | 1.0400 | 1.0500 | -0.0100 |
| 2025-03-31 | 成立至今 | 8.2100 | 11.1900 | -2.9800 | 1.0100 | 1.0300 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.4700 | -0.5400 | 3.0100 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近三个月 | 2.4700 | -0.5400 | 3.0100 | 1.3800 | 1.3200 | 0.0600 |
| 2024-12-31 | 近六个月 | 12.1000 | 12.2300 | -0.1300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.1000 | 12.2300 | -0.1300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.3400 | 10.0300 | 1.3100 | 1.0900 | 1.0900 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.3400 | 10.0300 | 1.3100 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近三个月 | 9.4000 | 12.8400 | -3.4400 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.6700 | 11.5500 | -2.8800 | 0.9900 | 1.0100 | -0.0200 |
| 2024-09-30 | 成立至今 | 8.6600 | 10.6300 | -1.9700 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.3600 | -2.9700 | 0.6100 | 0.7100 | 0.4200 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.6700 | -1.1400 | 0.4700 | 0.6700 | 0.6400 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.6700 | -1.1400 | 0.4700 | 0.6700 | 0.6400 | 0.0300 |
| 2024-06-30 | 成立至今 | -0.6800 | -1.9600 | 1.2800 | 0.6100 | 0.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.6800 | -1.9600 | 1.2800 | 0.6100 | 0.6300 | -0.0200 |
