宏利市值优选混合C(021062)
2026-01-16
1.7359
-0.1955%
| 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 | 19.8900 | 13.0400 | 6.8500 | 0.8700 | 0.6400 | 0.2300 |
| 2025-09-30 | 近六个月 | 21.0300 | 14.5300 | 6.5000 | 0.9600 | 0.7300 | 0.2300 |
| 2025-09-30 | 近一年 | 11.1800 | 12.7400 | -1.5600 | 1.0000 | 0.9000 | 0.1000 |
| 2025-09-30 | 成立至今 | 28.4400 | 24.1600 | 4.2800 | 1.0400 | 0.9000 | 0.1400 |
| 2025-06-30 | 近一个月 | 3.7000 | 2.0000 | 1.7000 | 0.4100 | 0.4300 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.9600 | 1.3200 | -0.3600 | 1.0400 | 0.8100 | 0.2300 |
| 2025-06-30 | 近三个月 | 0.9600 | 1.3200 | -0.3600 | 1.0400 | 0.8100 | 0.2300 |
| 2025-06-30 | 近六个月 | 0.2000 | 0.4800 | -0.2800 | 0.8900 | 0.7600 | 0.1300 |
| 2025-06-30 | 近六个月 | 0.2000 | 0.4800 | -0.2800 | 0.8900 | 0.7600 | 0.1300 |
| 2025-06-30 | 近一年 | -0.6300 | 12.0600 | -12.6900 | 1.1100 | 1.0300 | 0.0800 |
| 2025-06-30 | 近一年 | -0.6300 | 12.0600 | -12.6900 | 1.1100 | 1.0300 | 0.0800 |
| 2025-06-30 | 成立至今 | 7.1300 | 9.8400 | -2.7100 | 1.0600 | 0.9500 | 0.1100 |
| 2025-06-30 | 成立至今 | 7.1300 | 9.8400 | -2.7100 | 1.0600 | 0.9500 | 0.1100 |
| 2025-03-31 | 近三个月 | -0.7500 | -0.8300 | 0.0800 | 0.6900 | 0.7000 | -0.0100 |
| 2025-03-31 | 近六个月 | -8.1400 | -1.5700 | -6.5700 | 1.0400 | 1.0500 | -0.0100 |
| 2025-03-31 | 近一年 | 3.5200 | 9.3700 | -5.8500 | 1.0700 | 0.9900 | 0.0800 |
| 2025-03-31 | 成立至今 | 6.1200 | 8.4100 | -2.2900 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 近三个月 | -7.4400 | -0.7400 | -6.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近三个月 | -7.4400 | -0.7400 | -6.7000 | 1.2900 | 1.3000 | -0.0100 |
| 2024-12-31 | 近六个月 | -0.8200 | 11.5200 | -12.3400 | 1.2900 | 1.2400 | 0.0500 |
| 2024-12-31 | 近六个月 | -0.8200 | 11.5200 | -12.3400 | 1.2900 | 1.2400 | 0.0500 |
| 2024-12-31 | 成立至今 | 6.9200 | 9.3100 | -2.3900 | 1.1600 | 1.0500 | 0.1100 |
| 2024-12-31 | 成立至今 | 6.9200 | 9.3100 | -2.3900 | 1.1600 | 1.0500 | 0.1100 |
| 2024-09-30 | 近三个月 | 7.1600 | 12.3600 | -5.2000 | 1.2900 | 1.1800 | 0.1100 |
| 2024-09-30 | 近六个月 | 12.7000 | 11.1100 | 1.5900 | 1.1000 | 0.9300 | 0.1700 |
| 2024-09-30 | 成立至今 | 15.5200 | 10.1300 | 5.3900 | 1.0900 | 0.9200 | 0.1700 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.3200 | 2.4600 | 0.7600 | 0.3600 | 0.4000 |
| 2024-06-30 | 近三个月 | 5.1700 | -1.1100 | 6.2800 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.1700 | -1.1100 | 6.2800 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 成立至今 | 7.8100 | -1.9800 | 9.7900 | 0.8700 | 0.5600 | 0.3100 |
| 2024-06-30 | 成立至今 | 7.8100 | -1.9800 | 9.7900 | 0.8700 | 0.5600 | 0.3100 |
| 2024-03-31 | 成立至今 | 2.5000 | -0.8800 | 3.3800 | 1.0100 | 0.5400 | 0.4700 |
