恒生前海港股通价值混合C(022694)
2026-09-24
1.0721
0.2806%
| 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 |
| 2026-06-30 | 近三个月 | -11.4500 | -6.6100 | -4.8400 | 0.7700 | 0.8500 | -0.0800 |
| 2026-06-30 | 近三个月 | -11.4500 | -6.6100 | -4.8400 | 0.7700 | 0.8500 | -0.0800 |
| 2026-06-30 | 近六个月 | -13.8700 | -10.1800 | -3.6900 | 0.8800 | 0.9100 | -0.0300 |
| 2026-06-30 | 近六个月 | -13.8700 | -10.1800 | -3.6900 | 0.8800 | 0.9100 | -0.0300 |
| 2026-06-30 | 近一年 | -6.4300 | -6.5400 | 0.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2026-06-30 | 近一年 | -6.4300 | -6.5400 | 0.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2026-06-30 | 成立至今 | 4.0200 | 11.8500 | -7.8300 | 0.9600 | 1.0600 | -0.1000 |
| 2026-06-30 | 成立至今 | 4.0200 | 11.8500 | -7.8300 | 0.9600 | 1.0600 | -0.1000 |
| 2026-03-31 | 近三个月 | -2.7300 | -3.8300 | 1.1000 | 0.9800 | 0.9700 | 0.0100 |
| 2026-03-31 | 近六个月 | -4.0900 | -7.6900 | 3.6000 | 0.9200 | 0.9000 | 0.0200 |
| 2026-03-31 | 近一年 | 15.8900 | 3.0300 | 12.8600 | 1.0300 | 1.0600 | -0.0300 |
| 2026-03-31 | 成立至今 | 17.4700 | 19.7700 | -2.3000 | 0.9900 | 1.1000 | -0.1100 |
| 2025-12-31 | 近三个月 | -1.4000 | -4.0100 | 2.6100 | 0.8600 | 0.8400 | 0.0200 |
| 2025-12-31 | 近三个月 | -1.4000 | -4.0100 | 2.6100 | 0.8600 | 0.8400 | 0.0200 |
| 2025-12-31 | 近六个月 | 8.6400 | 4.0500 | 4.5900 | 0.7600 | 0.7800 | -0.0200 |
| 2025-12-31 | 近六个月 | 8.6400 | 4.0500 | 4.5900 | 0.7600 | 0.7800 | -0.0200 |
| 2025-12-31 | 成立至今 | 20.7700 | 24.5300 | -3.7600 | 0.9900 | 1.1300 | -0.1400 |
| 2025-12-31 | 成立至今 | 20.7700 | 24.5300 | -3.7600 | 0.9900 | 1.1300 | -0.1400 |
| 2025-09-30 | 近三个月 | 10.1700 | 8.4000 | 1.7700 | 0.6600 | 0.7300 | -0.0700 |
| 2025-09-30 | 近六个月 | 20.8400 | 11.6000 | 9.2400 | 1.1300 | 1.1900 | -0.0600 |
| 2025-09-30 | 成立至今 | 22.4800 | 29.7400 | -7.2600 | 1.0400 | 1.2100 | -0.1700 |
| 2025-06-30 | 近一个月 | 4.5800 | 2.3100 | 2.2700 | 0.8700 | 0.8200 | 0.0500 |
| 2025-06-30 | 近三个月 | 9.6800 | 2.9500 | 6.7300 | 1.4900 | 1.5500 | -0.0600 |
| 2025-06-30 | 近三个月 | 9.6800 | 2.9500 | 6.7300 | 1.4900 | 1.5500 | -0.0600 |
| 2025-06-30 | 成立至今 | 11.1700 | 19.6800 | -8.5100 | 1.2100 | 1.4300 | -0.2200 |
| 2025-06-30 | 成立至今 | 11.1700 | 19.6800 | -8.5100 | 1.2100 | 1.4300 | -0.2200 |
| 2025-03-31 | 成立至今 | 1.3600 | 16.2500 | -14.8900 | 0.7500 | 1.2700 | -0.5200 |
