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华润元大量化优选混合A(000646)

2025-06-06     1.50280.2602%
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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
2025-03-31近三个月-0.37002.1000-2.47000.91000.72000.1900
2025-03-31近六个月-2.01001.4000-3.41001.55000.89000.6600
2025-03-31近一年10.870014.8900-4.02001.41000.84000.5700
2025-03-31近三年7.49003.57003.92001.19000.79000.4000
2025-03-31近五年22.100012.38009.72001.14000.81000.3300
2025-03-31成立至今45.770054.9300-9.16001.25001.4100-0.1600
2024-12-31近三个月-1.6500-0.6800-0.97001.98001.03000.9500
2024-12-31近三个月-1.6500-0.6800-0.97001.98001.03000.9500
2024-12-31近六个月16.000011.46004.54001.70001.00000.7000
2024-12-31近六个月16.000011.46004.54001.70001.00000.7000
2024-12-31近一年4.720014.5800-9.86001.62000.85000.7700
2024-12-31近一年4.720014.5800-9.86001.62000.85000.7700
2024-12-31近三年-5.7200-6.96001.24001.21000.83000.3800
2024-12-31近三年-5.7200-6.96001.24001.21000.83000.3800
2024-12-31近五年12.48002.210010.27001.17000.84000.3300
2024-12-31近五年12.48002.210010.27001.17000.84000.3300
2024-12-31成立至今46.310051.7500-5.44001.26001.4300-0.1700
2024-12-31成立至今46.310051.7500-5.44001.26001.4300-0.1700
2024-09-30近三个月17.940012.22005.72001.39000.97000.4200
2024-09-30近六个月13.140013.3000-0.16001.26000.79000.4700
2024-09-30近一年5.900010.9200-5.02001.37000.74000.6300
2024-09-30近三年1.2000-6.08007.28001.09000.79000.3000
2024-09-30近五年24.82008.800016.02001.09000.82000.2700
2024-09-30成立至今48.760052.7800-4.02001.21001.4500-0.2400
2024-06-30近一个月-2.3500-1.6900-0.66000.82000.35000.4700
2024-06-30近三个月-4.07000.9700-5.04001.10000.53000.5700
2024-06-30近三个月-4.07000.9700-5.04001.10000.53000.5700
2024-06-30近六个月-9.73002.8000-12.53001.54000.64000.9000
2024-06-30近六个月-9.73002.8000-12.53001.54000.64000.9000
2024-06-30近一年-8.0800-4.0100-4.07001.23000.64000.5900
2024-06-30近一年-8.0800-4.0100-4.07001.23000.64000.5900
2024-06-30近三年-22.5600-21.1100-1.45001.07000.78000.2900
2024-06-30近三年-22.5600-21.1100-1.45001.07000.78000.2900
2024-06-30成立至今26.130036.1500-10.02001.20001.14000.0600
2024-06-30成立至今26.130036.1500-10.02001.20001.14000.0600
2024-03-31近三个月-5.90001.8200-7.72001.90000.75001.1500
2024-03-31近六个月-6.4000-2.1000-4.30001.47000.67000.8000
2024-03-31近一年-10.4100-8.1500-2.26001.19000.66000.5300
2024-03-31近三年-21.0900-19.8900-1.20001.05000.78000.2700
2024-03-31成立至今31.480034.8400-3.36001.21001.15000.0600
2023-12-31近三个月-0.5300-3.85003.32000.89000.60000.2900
2023-12-31近三个月-0.5300-3.85003.32000.89000.60000.2900
2023-12-31近六个月1.8200-6.62008.44000.85000.64000.2100
2023-12-31近六个月1.8200-6.62008.44000.85000.64000.2100
2023-12-31近一年5.2600-6.850012.11000.83000.64000.1900
2023-12-31近一年5.2600-6.850012.11000.83000.64000.1900
2023-12-31近三年-7.3300-21.560014.23000.98000.81000.1700
2023-12-31近三年-7.3300-21.560014.23000.98000.81000.1700
2023-12-31成立至今39.720032.44007.28001.16001.5400-0.3800
2023-12-31成立至今39.720032.44007.28001.16001.5400-0.3800
2023-09-30近三个月2.3700-2.88005.25000.83000.67000.1600
2023-09-30近六个月-4.2900-6.18001.89000.83000.64000.1900
2023-09-30近一年10.24000.77009.47000.88000.77000.1100
2023-09-30近三年-0.5500-10.03009.48000.98000.81000.1700
2023-09-30成立至今40.470037.74002.73001.17001.5800-0.4100
2023-06-30近一个月-0.77001.5400-2.31000.88000.68000.2000
2023-06-30近三个月-6.5000-3.4000-3.10000.84000.61000.2300
2023-06-30近三个月-6.5000-3.4000-3.10000.84000.61000.2300
2023-06-30近六个月3.3800-0.24003.62000.81000.63000.1800
2023-06-30近六个月3.3800-0.24003.62000.81000.63000.1800
2023-06-30近一年-2.6300-8.32005.69000.88000.77000.1100
2023-06-30近一年-2.6300-8.32005.69000.88000.77000.1100
2023-06-30近三年6.9800-3.660010.64001.04000.83000.2100
2023-06-30近三年6.9800-3.660010.64001.04000.83000.2100
2023-06-30成立至今37.220041.8300-4.61001.19001.6200-0.4300
2023-06-30成立至今37.220041.8300-4.61001.19001.6200-0.4300
2023-03-31近三个月10.56003.26007.30000.75000.66000.0900
2023-03-31近六个月15.18007.41007.77000.92000.88000.0400
2023-03-31近一年8.2200-1.850010.07000.94000.86000.0800
2023-03-31近三年22.92006.500016.42001.03000.84000.1900
2023-03-31成立至今46.760046.8200-0.06001.21001.6700-0.4600
2022-12-31近三个月4.18004.01000.17001.07001.06000.0100
2022-12-31近三个月4.18004.01000.17001.07001.06000.0100
2022-12-31近六个月-5.8100-8.10002.29000.94000.88000.0600
2022-12-31近六个月-5.8100-8.10002.29000.94000.88000.0600
2022-12-31近一年-14.4700-12.8200-1.65001.03000.98000.0500
2022-12-31近一年-14.4700-12.8200-1.65001.03000.98000.0500
2022-12-31近三年2.0400-4.23006.27001.08000.90000.1800
2022-12-31近三年2.0400-4.23006.27001.08000.90000.1800
2022-12-31成立至今32.740042.1800-9.44001.24001.7200-0.4800
2022-12-31成立至今32.740042.1800-9.44001.24001.7200-0.4800
2022-09-30近三个月-9.5900-11.65002.06000.80000.66000.1400
2022-09-30近六个月-6.0400-8.62002.58000.95000.84000.1100
2022-09-30近一年-13.3100-15.97002.66000.97000.86000.1100
2022-09-30近三年6.9100-2.66009.57001.06000.86000.2000
2022-09-30成立至今27.420036.6900-9.27001.25000.85000.4000
2022-06-30近一个月6.07005.16000.91000.78000.8200-0.0400
2022-06-30近三个月3.92003.42000.50001.08001.00000.0800
2022-06-30近三个月3.92003.42000.50001.08001.00000.0800
2022-06-30近六个月-9.1900-5.1400-4.05001.11001.08000.0300
2022-06-30近六个月-9.1900-5.1400-4.05001.11001.08000.0300
2022-06-30近一年-13.4800-10.3600-3.12001.08000.90000.1800
2022-06-30近一年-13.4800-10.3600-3.12001.08000.90000.1800
2022-06-30成立至今40.930054.7100-13.78001.29001.8300-0.5400
2022-06-30成立至今40.930054.7100-13.78001.29001.8300-0.5400
2022-03-31近三个月-12.6200-8.2800-4.34001.14001.1500-0.0100
2022-03-31近六个月-7.7400-8.04000.30001.01000.89000.1200
2022-03-31近一年-18.6100-11.1300-7.48001.01000.81000.2000
2022-03-31成立至今35.610049.5900-13.98001.31001.8900-0.5800
2021-12-31近三个月5.58000.26005.32000.84000.53000.3100
2021-12-31近三个月5.58000.26005.32000.84000.53000.3100
2021-12-31近六个月-4.7200-5.50000.78001.05000.70000.3500
2021-12-31近六个月-4.7200-5.50000.78001.05000.70000.3500
2021-12-31近一年2.9300-3.41006.34001.07000.77000.3000
2021-12-31近一年2.9300-3.41006.34001.07000.77000.3000
2021-12-31成立至今55.190063.0900-7.90001.32001.9500-0.6300
2021-12-31成立至今55.190063.0900-7.90001.32001.9500-0.6300
2021-09-30近三个月-9.7600-5.7500-4.01001.20000.84000.3600
2021-09-30近六个月-11.7800-3.3600-8.42001.03000.74000.2900
2021-09-30近一年4.06006.2500-2.19001.08000.79000.2900
2021-09-30成立至今46.990062.6600-15.67001.37001.25000.1200
2021-06-30近一个月-2.4700-1.2300-1.24000.71000.51000.2000
2021-06-30近三个月-2.24002.5300-4.77000.80000.61000.1900
2021-06-30近三个月-2.24002.5300-4.77000.80000.61000.1900
2021-06-30近六个月8.03002.21005.82001.09000.83000.2600
2021-06-30近六个月8.03002.21005.82001.09000.83000.2600
2021-06-30近一年26.980017.23009.75001.14000.82000.3200
2021-06-30近一年26.980017.23009.75001.14000.82000.3200
2021-06-30成立至今62.880072.5800-9.70001.39002.1800-0.7900
2021-06-30成立至今62.880072.5800-9.70001.39002.1800-0.7900
2021-03-31近三个月10.5100-0.310010.82001.32001.01000.3100
2021-03-31近六个月17.96009.94008.02001.13000.83000.3000
2021-03-31近一年39.560022.090017.47001.12000.84000.2800
2021-03-31成立至今66.620068.3200-1.70001.46001.28000.1800
2020-12-31近三个月6.740010.2900-3.55000.93000.62000.3100
2020-12-31近三个月6.740010.2900-3.55000.93000.62000.3100
2020-12-31近六个月17.540014.69002.85001.19000.81000.3800
2020-12-31近六个月17.540014.69002.85001.19000.81000.3800
2020-12-31近一年15.910013.73002.18001.14000.94000.2000
2020-12-31近一年15.910013.73002.18001.14000.94000.2000
2020-12-31近三年13.700015.4000-1.70001.30001.14000.1600
2020-12-31近五年-1.840014.9700-16.81001.37001.09000.2800
2020-12-31成立至今50.770068.8500-18.08001.60001.29000.3100
2020-12-31成立至今50.770068.8500-18.08001.60001.29000.3100
2020-09-30近三个月10.12003.99006.13001.39000.96000.4300
2020-09-30近六个月18.310011.05007.26001.11000.85000.2600
2020-09-30近一年18.52009.03009.49001.11000.92000.1900
2020-09-30近三年10.870010.53000.34001.30001.15000.1500
2020-09-30近五年21.770021.8700-0.10001.44001.14000.3000
2020-09-30成立至今41.250053.0900-11.84001.62001.31000.3100
2020-06-30近一个月2.88004.8100-1.93000.63000.6900-0.0600
2020-06-30近三个月7.44006.79000.65000.69000.7100-0.0200
2020-06-30近三个月7.44006.79000.65000.69000.7100-0.0200
2020-06-30近六个月-1.3900-0.8400-0.55001.09001.06000.0300
2020-06-30近六个月-1.3900-0.8400-0.55001.09001.06000.0300
2020-06-30近一年18.770010.44008.33000.93000.88000.0500
2020-06-30近三年-4.42004.8600-9.28001.26001.12000.1400
2020-06-30近五年-30.5500-4.9300-25.62001.60001.30000.3000
2020-06-30成立至今28.270047.2200-18.95001.63001.33000.3000
2020-06-30成立至今28.270047.2200-18.95001.63001.33000.3000
2020-03-31近三个月-8.2200-7.1400-1.08001.38001.32000.0600
2019-12-31近三个月9.15005.73003.42000.75000.50000.2500
2019-12-31近三个月9.15005.73003.42000.75000.50000.2500
2019-12-31成立至今9.77005.67004.10000.71000.51000.2000
2019-09-30近三个月0.5700-0.05000.62000.59000.53000.0600
2019-09-03近三个月9.72005.39004.33000.79000.8800-0.0900
2019-09-03近六个月9.72005.39004.33000.79000.8800-0.0900
2019-09-03近一年23.950020.31003.64001.13001.2500-0.1200
2019-09-03近三年-13.63005.8400-19.47001.28001.11000.1700
2019-09-03近五年18.150029.9500-11.80001.75001.41000.3400
2019-09-03成立至今18.500040.4900-21.99001.72001.38000.3400
2019-06-30近一个月1.69002.2500-0.56000.96001.0900-0.1300
2019-06-30近三个月-5.9200-7.14001.22001.18001.2900-0.1100
2019-06-30近三个月-5.9200-7.14001.22001.18001.2900-0.1100
2019-06-30近六个月12.970014.1500-1.18001.24001.3700-0.1300
2019-06-30近一年-22.8000-14.3600-8.44001.51001.42000.0900
2019-06-30近三年-15.29004.0000-19.29001.26001.05000.2100
2019-06-30成立至今8.000033.3000-25.30001.74001.40000.3400
2019-03-31近三个月20.080022.9300-2.85001.29001.4200-0.1300
2018-12-31近三个月-19.7300-16.3900-3.34001.79001.52000.2700
2018-12-31近三个月-19.7300-16.3900-3.34001.79001.52000.2700
2018-12-31近六个月-31.6700-24.9700-6.70001.72001.45000.2700
2018-12-31近一年-27.9000-20.1900-7.71001.65001.35000.3000
2018-12-31近三年-37.7600-20.4900-17.27001.54001.15000.3900
2018-12-31成立至今-4.400016.7700-21.17001.79001.40000.3900
2018-09-30近三个月-14.8700-10.2700-4.60001.66001.39000.2700
2018-06-30近一个月-4.5700-6.25001.68002.36001.50000.8600
2018-06-30近三个月-0.5700-0.2500-0.32001.81001.29000.5200
2018-06-30近三个月-0.5700-0.2500-0.32001.81001.28000.5300
2018-06-30近六个月5.51006.3900-0.88001.57001.23000.3400
2018-06-30近一年4.250010.8600-6.61001.27000.99000.2800
2018-06-30近三年-24.26000.5100-24.77001.79001.37000.4200
2018-06-30成立至今39.900055.6500-15.75001.80001.39000.4100
2018-03-31近三个月6.11006.6400-0.53001.30001.16000.1400
2017-12-31近三个月4.08005.6300-1.55000.95000.83000.1200
2017-12-31近三个月4.08005.6300-1.55000.95000.83000.1200
2017-12-31近六个月-1.19004.2100-5.40000.91000.69000.2200
2017-12-31近一年-3.350010.2300-13.58000.87000.62000.2500
2017-12-31近三年32.200035.3200-3.12001.90001.47000.4300
2017-12-31成立至今32.600046.3100-13.71001.83001.42000.4100
2017-09-30近三个月-5.0700-1.3500-3.72000.88000.52000.3600
2017-06-30近一个月3.39003.9700-0.58000.93000.63000.3000
2017-06-30近三个月1.74002.5400-0.80000.75000.57000.1800
2017-06-30近三个月1.74002.5400-0.80000.75000.57000.1800
2017-06-30近六个月-2.19005.7700-7.96000.82000.53000.2900
2017-06-30近一年5.25009.5300-4.28000.92000.58000.3400
2017-06-30成立至今34.200040.4000-6.20001.95001.51000.4400
2017-03-31近三个月-3.86003.1500-7.01000.89000.50000.3900
2016-12-31近三个月2.0100-2.53004.54001.05000.55000.5000
2016-12-31近三个月2.0100-2.53004.54001.05000.55000.5000
2016-12-31近六个月7.61003.56004.05001.00000.62000.3800
2016-12-31近一年-10.6800-9.6200-1.06001.90001.32000.5800
2016-12-31成立至今37.200032.74004.46002.11001.64000.4700
2016-09-30近三个月5.49006.2500-0.76000.96000.68000.2800
2016-06-30近一个月5.81002.92002.89001.67001.07000.6000
2016-06-30近三个月1.92001.12000.80001.70001.13000.5700
2016-06-30近三个月1.92001.12000.80001.70001.13000.5700
2016-06-30近六个月-16.9900-12.7200-4.27002.52001.78000.7400
2016-06-30近一年-30.9700-17.2300-13.74002.67002.08000.5900
2016-06-30成立至今27.500028.1800-0.68002.32001.83000.4900
2016-03-31近三个月-18.5500-13.6900-4.86003.15002.28000.8700
2015-12-31近三个月32.410016.910015.50002.07001.52000.5500
2015-12-31近三个月32.410016.910015.50002.07001.52000.5500
2015-12-31近六个月-16.8400-5.1600-11.68002.82002.34000.4800
2015-12-31近一年53.140035.840017.30002.54002.08000.4600
2015-12-31成立至今53.600046.86006.74002.24001.84000.4000
2015-09-30近三个月-37.2000-18.8800-18.32003.30002.91000.3900
2015-06-30近一个月-7.6500-8.30000.65002.96002.93000.0300
2015-06-30近三个月38.350016.100022.25002.70002.26000.4400
2015-06-30近三个月38.350016.100022.25002.70002.26000.4400
2015-06-30近六个月84.150043.230040.92002.18001.76000.4200
2015-06-30成立至今84.700054.850029.85001.81001.46000.3500
2015-03-31近三个月33.100023.36009.74001.42000.99000.4300
2014-12-31近三个月-3.00002.4300-5.43001.38001.04000.3400
2014-12-31近三个月-3.00002.4300-5.43001.38001.04000.3400
2014-12-31成立至今0.30008.1200-7.82001.13000.94000.1900