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华商未来主题混合(000800)

2025-02-14     0.79701.2706%
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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
2024-12-31近三个月-3.1100-0.7400-2.37002.08001.30000.7800
2024-12-31近六个月6.260011.5200-5.26001.99001.24000.7500
2024-12-31近一年-8.790013.4600-22.25001.88001.00000.8800
2024-12-31近三年-27.4800-11.6200-15.86001.55000.88000.6700
2024-12-31近五年2.75004.5300-1.78001.63000.92000.7100
2024-12-31成立至今-25.300066.5200-91.82001.86001.05000.8100
2024-09-30近三个月9.670012.3600-2.69001.91001.18000.7300
2024-09-30近六个月1.720011.1100-9.39001.61000.93000.6800
2024-09-30近一年-10.87008.5000-19.37001.68000.82000.8600
2024-09-30近三年-21.9600-9.6800-12.28001.49000.82000.6700
2024-09-30近五年13.380011.41001.97001.58000.88000.7000
2024-09-30成立至今-22.900067.7700-90.67001.86001.05000.8100
2024-06-30近一个月-5.2600-2.3200-2.94000.99000.36000.6300
2024-06-30近三个月-7.2600-1.1100-6.15001.23000.56000.6700
2024-06-30近三个月-7.2600-1.1100-6.15001.23000.56000.6700
2024-06-30近六个月-14.16001.7400-15.90001.77000.67001.1000
2024-06-30近六个月-14.16001.7400-15.90001.77000.67001.1000
2024-06-30近一年-26.6200-6.0900-20.53001.48000.65000.8300
2024-06-30近一年-26.6200-6.0900-20.53001.48000.65000.8300
2024-06-30近三年-22.0600-23.43001.37001.50000.78000.7200
2024-06-30近三年-22.0600-23.43001.37001.50000.78000.7200
2024-06-30近五年14.8700-0.690015.56001.53000.86000.6700
2024-06-30成立至今-29.700049.3200-79.02001.86001.04000.8200
2024-06-30成立至今-29.700049.3200-79.02001.86001.04000.8200
2024-03-31近三个月-7.45002.8800-10.33002.21000.77001.4400
2024-03-31近六个月-12.3700-2.3500-10.02001.75000.68001.0700
2024-03-31近一年-21.5300-8.3700-13.16001.45000.67000.7800
2024-03-31近三年-2.7000-20.350017.65001.50000.80000.7000
2024-03-31近五年16.9800-0.170017.15001.54000.89000.6500
2024-03-31成立至今-24.200050.9900-75.19001.87001.05000.8200
2023-12-31近三个月-5.3200-5.0800-0.24001.16000.59000.5700
2023-12-31近三个月-5.3200-5.0800-0.24001.16000.59000.5700
2023-12-31近六个月-14.5100-7.6900-6.82001.14000.64000.5000
2023-12-31近六个月-14.5100-7.6900-6.82001.14000.64000.5000
2023-12-31近一年-4.9900-7.65002.66001.09000.63000.4600
2023-12-31近一年-4.9900-7.65002.66001.09000.63000.4600
2023-12-31近三年-7.7700-24.140016.37001.45000.84000.6100
2023-12-31近三年-7.7700-24.140016.37001.45000.84000.6100
2023-12-31近五年58.110017.730040.38001.49000.91000.5800
2023-12-31近五年58.110017.730040.38001.49000.91000.5800
2023-12-31成立至今-18.100046.7700-64.87001.86001.06000.8000
2023-12-31成立至今-18.100046.7700-64.87001.86001.06000.8000
2023-09-30近三个月-9.7100-2.7500-6.96001.12000.68000.4400
2023-09-30近六个月-10.4600-6.1600-4.30001.10000.65000.4500
2023-09-30近一年-1.5900-1.2600-0.33001.11000.74000.3700
2023-09-30近三年0.7000-11.920012.62001.47000.85000.6200
2023-09-30近五年33.900012.940020.96001.52000.94000.5800
2023-09-30成立至今-13.500054.6300-68.13001.88001.07000.8100
2023-06-30近一个月2.57000.99001.58001.25000.65000.6000
2023-06-30近三个月-0.8300-3.51002.68001.09000.62000.4700
2023-06-30近三个月-0.8300-3.51002.68001.09000.62000.4700
2023-06-30近六个月11.14000.040011.10001.03000.63000.4000
2023-06-30近六个月11.14000.040011.10001.03000.63000.4000
2023-06-30近一年-3.7200-9.93006.21001.24000.74000.5000
2023-06-30近一年-3.7200-9.93006.21001.24000.74000.5000
2023-06-30近三年8.1300-2.370010.50001.54000.90000.6400
2023-06-30近三年8.1300-2.370010.50001.54000.90000.6400
2023-06-30近五年39.040014.720024.32001.53000.96000.5700
2023-06-30成立至今-4.200059.0000-63.20001.90001.08000.8200
2023-06-30成立至今-4.200059.0000-63.20001.90001.08000.8200
2023-03-31近三个月12.06003.68008.38000.97000.64000.3300
2023-03-31近六个月9.90005.23004.67001.11000.82000.2900
2023-03-31近一年10.5300-1.960012.49001.44000.86000.5800
2023-03-31近三年30.890011.080019.81001.56000.90000.6600
2023-03-31近五年19.260010.41008.85001.55000.96000.5900
2023-03-31成立至今-3.400064.7900-68.19001.92001.09000.8300
2022-12-31近三个月-1.93001.4900-3.42001.22000.97000.2500
2022-12-31近三个月-1.93001.4900-3.42001.22000.97000.2500
2022-12-31近六个月-13.3700-9.9700-3.40001.41000.83000.5800
2022-12-31近六个月-13.3700-9.9700-3.40001.41000.83000.5800
2022-12-31近一年-16.3100-15.6400-0.67001.58000.96000.6200
2022-12-31近一年-16.3100-15.6400-0.67001.58000.96000.6200
2022-12-31近三年18.5700-0.230018.80001.68000.97000.7100
2022-12-31近三年18.5700-0.230018.80001.68000.97000.7100
2022-12-31近五年4.23004.2800-0.05001.59000.97000.6200
2022-12-31近五年4.23004.2800-0.05001.59000.97000.6200
2022-12-31成立至今-13.800058.9400-72.74001.94001.10000.8400
2022-12-31成立至今-13.800058.9400-72.74001.94001.10000.8400
2022-09-30近三个月-11.6600-11.2900-0.37001.57000.67000.9000
2022-09-30近六个月0.5700-6.83007.40001.71000.89000.8200
2022-09-30近一年-11.0300-15.70004.67001.62000.88000.7400
2022-09-30近三年29.26003.990025.27001.68000.95000.7300
2022-09-30近五年-5.18006.6900-11.87001.60000.96000.6400
2022-09-30成立至今-12.100056.5900-68.69001.95001.10000.8500
2022-06-30近一个月11.92007.21004.71001.22000.80000.4200
2022-06-30近三个月13.84005.03008.81001.85001.08000.7700
2022-06-30近三个月13.84005.03008.81001.85001.08000.7700
2022-06-30近六个月-3.4000-6.31002.91001.76001.09000.6700
2022-06-30近六个月-3.4000-6.31002.91001.76001.09000.6700
2022-06-30近一年10.3100-9.480019.79001.74000.94000.8000
2022-06-30近一年10.3100-9.480019.79001.74000.94000.8000
2022-06-30近三年62.580017.410045.17001.64000.95000.6900
2022-06-30近三年62.580017.410045.17001.64000.95000.6900
2022-06-30近五年8.740024.5000-15.76001.59000.95000.6400
2022-06-30成立至今-0.500076.5300-77.03001.97001.11000.8600
2022-06-30成立至今-0.500076.5300-77.03001.97001.11000.8600
2022-03-31近三个月-15.1500-10.7900-4.36001.63001.09000.5400
2022-03-31近六个月-11.5400-9.5100-2.03001.52000.88000.6400
2022-03-31近一年12.2000-11.340023.54001.60000.85000.7500
2022-03-31近三年34.880011.130023.75001.60000.96000.6400
2022-03-31近五年-21.610023.9900-45.60001.58000.93000.6500
2022-03-31成立至今-12.600068.0800-80.68001.97001.12000.8500
2021-12-31近三个月4.25001.43002.82001.39000.60000.7900
2021-12-31近三个月4.25001.43002.82001.39000.60000.7900
2021-12-31近六个月14.1900-3.380017.57001.72000.77000.9500
2021-12-31近六个月14.1900-3.380017.57001.72000.77000.9500
2021-12-31近一年15.9900-2.620018.61001.63000.88000.7500
2021-12-31近一年15.9900-2.620018.61001.63000.88000.7500
2021-12-31近三年98.840051.140047.70001.58000.97000.6100
2021-12-31近三年98.840051.140047.70001.58000.97000.6100
2021-12-31近五年-6.700043.6800-50.38001.55000.90000.6500
2021-12-31近五年-6.700043.6800-50.38001.55000.90000.6500
2021-12-31成立至今3.000088.4100-85.41001.98001.12000.8600
2021-12-31成立至今3.000088.4100-85.41001.98001.12000.8600
2021-09-30近三个月9.5300-4.750014.28002.00000.90001.1000
2021-09-30近六个月26.8300-2.010028.84001.66000.82000.8400
2021-09-30近一年15.02005.80009.22001.63000.91000.7200
2021-09-30近三年52.940035.670017.27001.60001.01000.5900
2021-09-30近五年-14.750043.5500-58.30001.54000.90000.6400
2021-09-30成立至今-1.200085.7500-86.95002.00001.13000.8700
2021-06-30近一个月4.6400-1.47006.11001.26000.61000.6500
2021-06-30近三个月15.79002.870012.92001.21000.73000.4800
2021-06-30近三个月15.79002.870012.92001.21000.73000.4800
2021-06-30近六个月1.58000.79000.79001.53000.99000.5400
2021-06-30近六个月1.58000.79000.79001.53000.99000.5400
2021-06-30近一年1.810019.7400-17.93001.61001.00000.6100
2021-06-30近一年1.810019.7400-17.93001.61001.00000.6100
2021-06-30近三年30.910040.7000-9.79001.55001.02000.5300
2021-06-30近三年30.910040.7000-9.79001.55001.02000.5300
2021-06-30近五年-28.810054.8100-83.62001.50000.88000.6200
2021-06-30成立至今-9.800095.0100-104.81002.00001.14000.8600
2021-06-30成立至今-9.800095.0100-104.81002.00001.14000.8600
2021-03-31近三个月-12.2700-2.0200-10.25001.79001.20000.5900
2021-03-31近六个月-9.31007.9800-17.29001.59000.99000.6000
2021-03-31近一年5.560027.7900-22.23001.63000.99000.6400
2021-03-31近三年-3.830027.0200-30.85001.57001.03000.5400
2021-03-31近五年-33.650048.5700-82.22001.53000.88000.6500
2021-03-31成立至今-22.100089.5600-111.66002.02001.15000.8700
2020-12-31近三个月3.380010.2100-6.83001.36000.74000.6200
2020-12-31近三个月3.380010.2100-6.83001.36000.74000.6200
2020-12-31近六个月0.230018.8000-18.57001.68001.01000.6700
2020-12-31近六个月0.230018.8000-18.57001.68001.01000.6700
2020-12-31近一年22.150021.45000.70001.83001.07000.7600
2020-12-31近一年22.150021.45000.70001.83001.07000.7600
2020-12-31近三年7.380026.9500-19.57001.59001.01000.5800
2020-12-31近三年7.380026.9500-19.57001.59001.01000.5800
2020-12-31近五年-35.040036.6300-71.67001.70000.93000.7700
2020-12-31近五年-35.040036.6300-71.67001.70000.93000.7700
2020-12-31成立至今-11.200093.4800-104.68002.03001.15000.8800
2020-12-31成立至今-11.200093.4800-104.68002.03001.15000.8800
2020-09-30近三个月-3.05007.8000-10.85001.94001.21000.7300
2020-09-30近六个月16.400018.3500-1.95001.67000.99000.6800
2020-09-30近一年26.320016.58009.74001.78001.04000.7400
2020-09-30近三年-7.340019.6100-26.95001.58001.00000.5800
2020-09-30近五年-15.780039.9000-55.68001.76000.96000.8000
2020-09-30成立至今-14.100075.5600-89.66002.05001.16000.8900
2020-06-30近一个月14.92005.69009.23001.20000.67000.5300
2020-06-30近三个月20.05009.790010.26001.32000.67000.6500
2020-06-30近三个月20.05009.790010.26001.32000.67000.6500
2020-06-30近六个月21.87002.230019.64001.98001.14000.8400
2020-06-30近六个月21.87002.230019.64001.98001.14000.8400
2020-06-30近一年44.77008.320036.45001.56000.91000.6500
2020-06-30近一年44.77008.320036.45001.56000.91000.6500
2020-06-30近三年-3.170014.8600-18.03001.53000.94000.5900
2020-06-30近三年-3.170014.8600-18.03001.53000.94000.5900
2020-06-30近五年-46.37002.0600-48.43002.03001.08000.9500
2020-06-30成立至今-11.400062.8600-74.26002.06001.16000.9000
2020-06-30成立至今-11.400062.8600-74.26002.06001.16000.9000
2020-03-31近三个月1.5100-6.88008.39002.48001.46001.0200
2019-12-31近三个月6.91005.79001.12001.11000.55000.5600
2019-12-31近三个月6.91005.79001.12001.11000.55000.5600
2019-12-31近六个月18.79005.950012.84001.05000.64000.4100
2019-12-31近一年40.350027.790012.56001.23000.93000.3000
2019-12-31近三年-34.150021.4800-55.63001.43000.84000.5900
2019-12-31近五年-27.150020.6300-47.78002.08001.15000.9300
2019-12-31成立至今-27.300059.3100-86.61002.07001.16000.9100
2019-09-30近三个月11.11000.160010.95001.00000.72000.2800
2019-06-30近一个月2.86004.1600-1.30001.14000.87000.2700
2019-06-30近三个月-5.5600-0.5900-4.97001.36001.15000.2100
2019-06-30近三个月-5.5600-0.5900-4.97001.36001.15000.2100
2019-06-30近六个月18.150020.6100-2.46001.39001.16000.2300
2019-06-30近一年-11.18008.4800-19.66001.49001.15000.3400
2019-06-30近三年-51.700019.3600-71.06001.44000.83000.6100
2019-06-30成立至今-38.800050.3500-89.15002.15001.21000.9400
2019-03-31近三个月25.100021.32003.78001.39001.17000.2200
2018-12-31近三个月-19.8100-8.9500-10.86001.61001.23000.3800
2018-12-31近三个月-19.8100-8.9500-10.86001.61001.23000.3800
2018-12-31近六个月-24.8200-10.0600-14.76001.56001.12000.4400
2018-12-31近一年-37.3600-18.2100-19.15001.63001.00000.6300
2018-12-31近三年-62.1100-11.9700-50.14001.79000.88000.9100
2018-12-31成立至今-48.200024.6600-72.86002.22001.21001.0100
2018-09-30近三个月-6.2400-1.2200-5.02001.50001.02000.4800
2018-06-30近一个月-6.7700-5.6700-1.10001.70000.96000.7400
2018-06-30近三个月-14.9400-7.1300-7.81001.38000.85000.5300
2018-06-30近三个月-14.9400-7.1300-7.81001.38000.85000.5300
2018-06-30近六个月-16.6900-9.0600-7.63001.71000.87000.8400
2018-06-30近一年-24.7000-2.2500-22.45001.53000.71000.8200
2018-06-30近三年-58.2900-13.1400-45.15002.31001.12001.1900
2018-06-30成立至今-31.100038.6000-69.70002.29001.22001.0700
2018-03-31近三个月-2.0600-2.08000.02001.99000.89001.1000
2017-12-31近三个月-10.79003.8400-14.63001.28000.60000.6800
2017-12-31近三个月-10.79003.8400-14.63001.28000.60000.6800
2017-12-31近六个月-9.62007.4900-17.11001.35000.52000.8300
2017-12-31近一年-25.090016.2200-41.31001.37000.48000.8900
2017-12-31近三年-17.130015.4100-32.54002.41001.26001.1500
2017-12-31成立至今-17.300052.4100-69.71002.37001.27001.1000
2017-09-30近三个月1.31003.5200-2.21001.41000.44000.9700
2017-06-30近一个月3.98003.76000.22001.53000.50001.0300
2017-06-30近三个月-17.94004.6000-22.54001.61000.46001.1500
2017-06-30近三个月-17.94004.6000-22.54001.61000.46001.1500
2017-06-30近六个月-17.12008.1200-25.24001.40000.43000.9700
2017-06-30近一年-27.780012.5600-40.34001.29000.50000.7900
2017-06-30成立至今-8.500041.7900-50.29002.52001.36001.1600
2017-03-31近三个月1.00003.3700-2.37001.15000.39000.7600
2016-12-31近三个月-4.75001.3400-6.09001.02000.54000.4800
2016-12-31近三个月-4.75001.3400-6.09001.02000.54000.4800
2016-12-31近六个月-12.87004.1000-16.97001.17000.57000.6000
2016-12-31近一年-19.2400-7.4000-11.84002.26001.05001.2100
2016-12-31成立至今10.400031.1400-20.74002.70001.49001.2100
2016-09-30近三个月-8.52002.7200-11.24001.31000.60000.7100
2016-06-30近一个月11.2400-0.280011.52001.71000.74000.9700
2016-06-30近三个月7.9200-1.28009.20001.88000.76001.1200
2016-06-30近三个月7.9200-1.28009.20001.88000.76001.1200
2016-06-30近六个月-7.3200-11.05003.73003.01001.38001.6300
2016-06-30近一年-23.3100-21.0600-2.25003.47001.73001.7400
2016-06-30成立至今26.700025.97000.73003.01001.67001.3400
2016-03-31近三个月-14.1200-9.8900-4.23003.86001.82002.0400
2015-12-31近三个月34.020012.840021.18002.43001.26001.1700
2015-12-31近三个月34.020012.840021.18002.43001.26001.1700
2015-12-31近六个月-17.2500-11.2600-5.99003.87002.01001.8600
2015-12-31近一年36.97007.230029.74003.24001.86001.3800
2015-12-31成立至今36.700041.6100-4.91003.01001.77001.2400
2015-09-30近三个月-38.2600-21.3500-16.91004.82002.51002.3100
2015-06-30近一个月-14.7600-5.4200-9.34003.79002.63001.1600
2015-06-30近三个月28.56008.440020.12003.00001.96001.0400
2015-06-30近三个月28.56008.440020.12003.00001.96001.0400
2015-06-30近六个月65.530020.830044.70002.39001.70000.6900
2015-06-30成立至今65.200059.57005.63002.21001.57000.6400
2015-03-31近三个月28.760011.430017.33001.49001.37000.1200
2014-12-31近三个月-0.200032.0600-32.26001.76001.26000.5000
2014-12-31成立至今-0.200032.0600-32.26001.76001.26000.5000