恒生前海港股通价值混合A(022693)
2026-10-26
1.0618
0.9604%
| 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 | 3.2700 | 5.0500 | -1.7800 | 0.6700 | 0.7300 | -0.0600 |
| 2026-09-30 | 近六个月 | -8.4500 | -1.9000 | -6.5500 | 0.7300 | 0.7900 | -0.0600 |
| 2026-09-30 | 近一年 | -12.0300 | -9.4300 | -2.6000 | 0.8200 | 0.8500 | -0.0300 |
| 2026-09-30 | 成立至今 | 8.0700 | 17.5000 | -9.4300 | 0.9200 | 1.0200 | -0.1000 |
| 2026-06-30 | 近三个月 | -11.3500 | -6.6100 | -4.7400 | 0.7700 | 0.8500 | -0.0800 |
| 2026-06-30 | 近三个月 | -11.3500 | -6.6100 | -4.7400 | 0.7700 | 0.8500 | -0.0800 |
| 2026-06-30 | 近六个月 | -13.7000 | -10.1800 | -3.5200 | 0.8800 | 0.9100 | -0.0300 |
| 2026-06-30 | 近六个月 | -13.7000 | -10.1800 | -3.5200 | 0.8800 | 0.9100 | -0.0300 |
| 2026-06-30 | 近一年 | -6.0500 | -6.5400 | 0.4900 | 0.8300 | 0.8500 | -0.0200 |
| 2026-06-30 | 近一年 | -6.0500 | -6.5400 | 0.4900 | 0.8300 | 0.8500 | -0.0200 |
| 2026-06-30 | 成立至今 | 4.6500 | 11.8500 | -7.2000 | 0.9600 | 1.0600 | -0.1000 |
| 2026-06-30 | 成立至今 | 4.6500 | 11.8500 | -7.2000 | 0.9600 | 1.0600 | -0.1000 |
| 2026-03-31 | 近三个月 | -2.6500 | -3.8300 | 1.1800 | 0.9800 | 0.9700 | 0.0100 |
| 2026-03-31 | 近六个月 | -3.9100 | -7.6900 | 3.7800 | 0.9200 | 0.9000 | 0.0200 |
| 2026-03-31 | 近一年 | 16.3500 | 3.0300 | 13.3200 | 1.0300 | 1.0600 | -0.0300 |
| 2026-03-31 | 成立至今 | 18.0500 | 19.7700 | -1.7200 | 0.9900 | 1.1000 | -0.1100 |
| 2025-12-31 | 近三个月 | -1.2900 | -4.0100 | 2.7200 | 0.8600 | 0.8400 | 0.0200 |
| 2025-12-31 | 近三个月 | -1.2900 | -4.0100 | 2.7200 | 0.8600 | 0.8400 | 0.0200 |
| 2025-12-31 | 近六个月 | 8.8600 | 4.0500 | 4.8100 | 0.7600 | 0.7800 | -0.0200 |
| 2025-12-31 | 近六个月 | 8.8600 | 4.0500 | 4.8100 | 0.7600 | 0.7800 | -0.0200 |
| 2025-12-31 | 成立至今 | 21.2600 | 24.5300 | -3.2700 | 0.9900 | 1.1300 | -0.1400 |
| 2025-12-31 | 成立至今 | 21.2600 | 24.5300 | -3.2700 | 0.9900 | 1.1300 | -0.1400 |
| 2025-09-30 | 近三个月 | 10.2900 | 8.4000 | 1.8900 | 0.6600 | 0.7300 | -0.0700 |
| 2025-09-30 | 近六个月 | 21.0800 | 11.6000 | 9.4800 | 1.1300 | 1.1900 | -0.0600 |
| 2025-09-30 | 成立至今 | 22.8500 | 29.7400 | -6.8900 | 1.0400 | 1.2100 | -0.1700 |
| 2025-06-30 | 近一个月 | 4.6200 | 2.3100 | 2.3100 | 0.8700 | 0.8200 | 0.0500 |
| 2025-06-30 | 近三个月 | 9.7900 | 2.9500 | 6.8400 | 1.4900 | 1.5500 | -0.0600 |
| 2025-06-30 | 近三个月 | 9.7900 | 2.9500 | 6.8400 | 1.4900 | 1.5500 | -0.0600 |
| 2025-06-30 | 成立至今 | 11.3900 | 19.6800 | -8.2900 | 1.2100 | 1.4300 | -0.2200 |
| 2025-06-30 | 成立至今 | 11.3900 | 19.6800 | -8.2900 | 1.2100 | 1.4300 | -0.2200 |
| 2025-03-31 | 成立至今 | 1.4600 | 16.2500 | -14.7900 | 0.7500 | 1.2700 | -0.5200 |
