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华商量化进取混合(001143)

2024-11-22     0.9330-3.8144%
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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
2024-09-30近三个月3.630010.1400-6.51002.10000.93001.1700
2024-09-30近六个月1.96009.6000-7.64001.78000.74001.0400
2024-09-30近一年-7.92008.1600-16.08001.55000.65000.9000
2024-09-30近三年-45.3300-4.9300-40.40001.43000.65000.7800
2024-09-30近五年8.870014.6300-5.76001.62000.71000.9100
2024-09-30成立至今-11.600017.9900-29.59001.62000.82000.8000
2024-06-30近一个月-1.2700-1.72000.45001.28000.29000.9900
2024-06-30近三个月-1.6100-0.4900-1.12001.38000.45000.9300
2024-06-30近三个月-1.6100-0.4900-1.12001.38000.45000.9300
2024-06-30近六个月-6.47002.2200-8.69001.53000.53001.0000
2024-06-30近六个月-6.47002.2200-8.69001.53000.53001.0000
2024-06-30近一年-21.8900-3.7800-18.11001.21000.52000.6900
2024-06-30近一年-21.8900-3.7800-18.11001.21000.52000.6900
2024-06-30近三年-47.9200-16.7000-31.22001.49000.63000.8600
2024-06-30近三年-47.9200-16.7000-31.22001.49000.63000.8600
2024-06-30近五年12.09004.50007.59001.57000.69000.8800
2024-06-30成立至今-14.70007.1300-21.83001.60000.82000.7800
2024-06-30成立至今-14.70007.1300-21.83001.60000.82000.7800
2024-03-31近三个月-4.93002.7200-7.65001.68000.61001.0700
2024-03-31近六个月-9.6900-1.3000-8.39001.28000.55000.7300
2024-03-31近一年-26.0900-5.7400-20.35001.18000.53000.6500
2024-03-31近三年-36.0100-14.2000-21.81001.50000.64000.8600
2024-03-31近五年13.19004.75008.44001.57000.71000.8600
2024-03-31成立至今-13.30007.6600-20.96001.61000.83000.7800
2023-12-31近三个月-5.0000-3.9200-1.08000.71000.47000.2400
2023-12-31近三个月-5.0000-3.9200-1.08000.71000.47000.2400
2023-12-31近六个月-16.4800-5.8700-10.61000.82000.51000.3100
2023-12-31近六个月-16.4800-5.8700-10.61000.82000.51000.3100
2023-12-31近一年-17.7600-5.4000-12.36000.99000.51000.4800
2023-12-31近一年-17.7600-5.4000-12.36000.99000.51000.4800
2023-12-31近三年-39.8400-17.6400-22.20001.57000.67000.9000
2023-12-31近三年-39.8400-17.6400-22.20001.57000.67000.9000
2023-12-31近五年50.990019.400031.59001.56000.73000.8300
2023-12-31近五年50.990019.400031.59001.56000.73000.8300
2023-12-31成立至今-8.80004.8100-13.61001.61000.83000.7800
2023-12-31成立至今-8.80004.8100-13.61001.61000.83000.7800
2023-09-30近三个月-12.0900-2.0200-10.07000.90000.54000.3600
2023-09-30近六个月-18.1600-4.5000-13.66001.09000.52000.5700
2023-09-30近一年-19.4000-0.2500-19.15001.11000.59000.5200
2023-09-30近三年-25.8100-7.2500-18.56001.62000.68000.9400
2023-09-30近五年38.930015.790023.14001.59000.75000.8400
2023-09-30成立至今-4.00009.0900-13.09001.63000.84000.7900
2023-06-30近一个月-0.09000.8800-0.97001.53000.52001.0100
2023-06-30近三个月-6.9100-2.5300-4.38001.27000.49000.7800
2023-06-30近三个月-6.9100-2.5300-4.38001.27000.49000.7800
2023-06-30近六个月-1.53000.5000-2.03001.15000.51000.6400
2023-06-30近六个月-1.53000.5000-2.03001.15000.51000.6400
2023-06-30近一年-16.8900-7.2500-9.64001.25000.59000.6600
2023-06-30近一年-16.8900-7.2500-9.64001.25000.59000.6600
2023-06-30近三年-7.54000.6700-8.21001.70000.72000.9800
2023-06-30近三年-7.54000.6700-8.21001.70000.72000.9800
2023-06-30近五年47.770017.300030.47001.60000.76000.8400
2023-06-30成立至今9.200011.3400-2.14001.64000.85000.7900
2023-06-30成立至今9.200011.3400-2.14001.64000.85000.7900
2023-03-31近三个月5.77003.10002.67001.01000.52000.4900
2023-03-31近六个月-1.51004.4500-5.96001.12000.66000.4600
2023-03-31近一年-9.3500-0.7700-8.58001.34000.69000.6500
2023-03-31近三年23.860011.450012.41001.70000.72000.9800
2023-03-31近五年50.380013.810036.57001.59000.77000.8200
2023-03-31成立至今17.300014.22003.08001.65000.86000.7900
2022-12-31近三个月-6.88001.3100-8.19001.22000.77000.4500
2022-12-31近三个月-6.88001.3100-8.19001.22000.77000.4500
2022-12-31近六个月-15.6000-7.7100-7.89001.34000.66000.6800
2022-12-31近六个月-15.6000-7.7100-7.89001.34000.66000.6800
2022-12-31近一年-34.8800-11.9400-22.94001.50000.77000.7300
2022-12-31近一年-34.8800-11.9400-22.94001.50000.77000.7300
2022-12-31近三年24.61002.670021.94001.79000.78001.0100
2022-12-31近三年24.61002.670021.94001.79000.78001.0100
2022-12-31近五年41.09008.870032.22001.60000.78000.8200
2022-12-31近五年41.09008.870032.22001.60000.78000.8200
2022-12-31成立至今10.900010.79000.11001.67000.86000.8100
2022-12-31成立至今10.900010.79000.11001.67000.86000.8100
2022-09-30近三个月-9.3600-8.9000-0.46001.45000.53000.9200
2022-09-30近六个月-7.9600-5.0000-2.96001.53000.71000.8200
2022-09-30近一年-26.3500-11.8900-14.46001.60000.71000.8900
2022-09-30近三年46.67006.240040.43001.78000.76001.0200
2022-09-30近五年59.440010.790048.65001.59000.77000.8200
2022-09-30成立至今19.10009.35009.75001.68000.87000.8100
2022-06-30近一个月10.51005.78004.73001.58000.64000.9400
2022-06-30近三个月1.55004.2900-2.74001.61000.86000.7500
2022-06-30近三个月1.55004.2900-2.74001.61000.86000.7500
2022-06-30近六个月-22.8400-4.5900-18.25001.65000.87000.7800
2022-06-30近六个月-22.8400-4.5900-18.25001.65000.87000.7800
2022-06-30近一年-19.7800-6.6600-13.12001.90000.75001.1500
2022-06-30近一年-19.7800-6.6600-13.12001.90000.75001.1500
2022-06-30近三年72.670017.090055.58001.75000.76000.9900
2022-06-30近三年72.670017.090055.58001.75000.76000.9900
2022-06-30近五年82.500025.080057.42001.56000.76000.8000
2022-06-30成立至今31.400020.040011.36001.69000.88000.8100
2022-06-30成立至今31.400020.040011.36001.69000.88000.8100
2022-03-31近三个月-24.0200-8.5100-15.51001.67000.88000.7900
2022-03-31近六个月-19.9800-7.2600-12.72001.68000.70000.9800
2022-03-31近一年-4.5000-8.27003.77001.89000.68001.2100
2022-03-31近三年68.930011.990056.94001.74000.76000.9800
2022-03-31近五年80.980024.390056.59001.53000.74000.7900
2022-03-31成立至今29.400015.100014.30001.69000.88000.8100
2021-12-31近三个月5.32001.37003.95001.65000.48001.1700
2021-12-31近三个月5.32001.37003.95001.65000.48001.1700
2021-12-31近六个月3.9700-2.17006.14002.10000.61001.4900
2021-12-31近六个月3.9700-2.17006.14002.10000.61001.4900
2021-12-31近一年12.3400-1.140013.48002.05000.70001.3500
2021-12-31近一年12.3400-1.140013.48002.05000.70001.3500
2021-12-31近三年181.950043.3300138.62001.72000.77000.9500
2021-12-31近三年181.950043.3300138.62001.72000.77000.9500
2021-12-31近五年146.450039.6800106.77001.48000.72000.7600
2021-12-31近五年146.450039.6800106.77001.48000.72000.7600
2021-12-31成立至今70.300025.810044.49001.69000.88000.8100
2021-12-31成立至今70.300025.810044.49001.69000.88000.8100
2021-09-30近三个月-1.2800-3.50002.22002.47000.72001.7500
2021-09-30近六个月19.3400-1.090020.43002.06000.66001.4000
2021-09-30近一年24.96005.530019.43002.01000.73001.2800
2021-09-30近三年134.010031.7400102.27001.71000.81000.9000
2021-09-30近五年128.390039.300089.09001.44000.72000.7200
2021-09-30成立至今61.700024.110037.59001.70000.89000.8100
2021-06-30近一个月7.4100-1.15008.56001.64000.49001.1500
2021-06-30近三个月20.89002.490018.40001.52000.59000.9300
2021-06-30近三个月20.89002.490018.40001.52000.59000.9300
2021-06-30近六个月8.05001.06006.99002.01000.79001.2200
2021-06-30近六个月8.05001.06006.99002.01000.79001.2200
2021-06-30近一年38.700016.290022.41001.88000.80001.0800
2021-06-30近一年38.700016.290022.41001.88000.80001.0800
2021-06-30近三年121.650035.490086.16001.59000.82000.7700
2021-06-30近三年121.650035.490086.16001.59000.82000.7700
2021-06-30近五年138.780047.900090.88001.34000.71000.6300
2021-06-30成立至今63.800028.610035.19001.66000.90000.7600
2021-06-30成立至今63.800028.610035.19001.66000.90000.7600
2021-03-31近三个月-10.6200-1.4000-9.22002.40000.96001.4400
2021-03-31近六个月4.71006.6900-1.98001.97000.80001.1700
2021-03-31近一年43.080022.430020.65001.83000.79001.0400
2021-03-31近三年73.720025.020048.70001.56000.82000.7400
2021-03-31近五年100.440043.050057.39001.32000.71000.6100
2021-03-31成立至今35.500025.480010.02001.66000.91000.7500
2020-12-31近三个月17.16008.20008.96001.42000.60000.8200
2020-12-31近三个月17.16008.20008.96001.42000.60000.8200
2020-12-31近六个月28.370015.070013.30001.75000.81000.9400
2020-12-31近六个月28.370015.070013.30001.75000.81000.9400
2020-12-31近一年70.340017.940052.40001.77000.86000.9100
2020-12-31近一年70.340017.940052.40001.77000.86000.9100
2020-12-31近三年92.880025.060067.82001.45000.80000.6500
2020-12-31近三年92.880025.060067.82001.45000.80000.6500
2020-12-31近五年96.880034.050062.83001.33000.75000.5800
2020-12-31近五年96.880034.050062.83001.33000.75000.5800
2020-12-31成立至今51.600027.260024.34001.62000.90000.7200
2020-12-31成立至今51.600027.260024.34001.62000.90000.7200
2020-09-30近三个月9.57006.35003.22002.01000.97001.0400
2020-09-30近六个月36.640014.750021.89001.69000.79000.9000
2020-09-30近一年59.360014.260045.10001.69000.83000.8600
2020-09-30近三年73.230019.160054.07001.43000.80000.6300
2020-09-30近五年104.100037.090067.01001.36000.77000.5900
2020-09-30成立至今29.400017.610011.79001.63000.92000.7100
2020-06-30近一个月13.12004.50008.62001.19000.54000.6500
2020-06-30近三个月24.71007.910016.80001.24000.54000.7000
2020-06-30近三个月24.71007.910016.80001.24000.54000.7000
2020-06-30近六个月32.70002.500030.20001.80000.90000.9000
2020-06-30近六个月32.70002.500030.20001.80000.90000.9000
2020-06-30近一年55.19007.880047.31001.43000.73000.7000
2020-06-30近一年55.19007.880047.31001.43000.73000.7000
2020-06-30近三年64.030015.240048.79001.31000.75000.5600
2020-06-30近三年64.030015.240048.79001.31000.75000.5600
2020-06-30近五年18.69007.000011.69001.59000.87000.7200
2020-06-30成立至今18.100010.59007.51001.61000.91000.7000
2020-06-30成立至今18.100010.59007.51001.61000.91000.7000
2020-03-31近三个月6.4000-5.010011.41002.24001.16001.0800
2019-12-31近三个月9.61004.83004.78000.93000.44000.4900
2019-12-31近三个月9.61004.83004.78000.93000.44000.4900
2019-12-31近六个月16.95005.250011.70000.98000.51000.4700
2019-12-31近一年47.350022.930024.42001.27000.75000.5200
2019-12-31近三年28.800019.80009.00001.11000.67000.4400
2019-12-31成立至今-11.00007.9000-18.90001.59000.91000.6800
2019-09-30近三个月6.70000.41006.29001.03000.57000.4600
2019-06-30近一个月4.25003.42000.83001.18000.70000.4800
2019-06-30近三个月-0.6500-0.2600-0.39001.52000.92000.6000
2019-06-30近三个月-0.6500-0.2600-0.39001.52000.92000.6000
2019-06-30近六个月25.990016.79009.20001.51000.93000.5800
2019-06-30近一年2.98008.0000-5.02001.43000.92000.5100
2019-06-30近三年10.930017.8900-6.96001.06000.67000.3900
2019-06-30成立至今-23.90002.5100-26.41001.65000.95000.7000
2019-03-31近三个月26.820017.09009.73001.49000.93000.5600
2018-12-31近三个月-12.5900-6.8300-5.76001.44000.98000.4600
2018-12-31近三个月-12.5900-6.8300-5.76001.44000.98000.4600
2018-12-31近六个月-18.2700-7.5200-10.75001.32000.90000.4200
2018-12-31近一年-23.1600-13.7400-9.42001.25000.80000.4500
2018-12-31近三年-21.5600-7.5400-14.02001.16000.71000.4500
2018-12-31成立至今-39.6000-12.2200-27.38001.66000.95000.7100
2018-09-30近三个月-6.5000-0.7500-5.75001.21000.82000.3900
2018-06-30近一个月-4.0300-4.46000.43001.32000.77000.5500
2018-06-30近三个月-5.2600-5.43000.17001.09000.68000.4100
2018-06-30近三个月-5.2600-5.43000.17001.09000.68000.4100
2018-06-30近六个月-5.9800-6.72000.74001.18000.69000.4900
2018-06-30近一年2.6400-1.09003.73001.01000.57000.4400
2018-06-30近三年-25.7300-8.1600-17.57001.69000.89000.8000
2018-06-30成立至今-26.1000-5.0800-21.02001.71000.96000.7500
2018-03-31近三个月-0.7600-1.37000.61001.26000.71000.5500
2017-12-31近三个月5.22003.10002.12001.05000.48000.5700
2017-12-31近三个月5.22003.10002.12001.05000.48000.5700
2017-12-31近六个月9.17006.04003.13000.83000.42000.4100
2017-12-31近一年13.750012.98000.77000.69000.38000.3100
2017-12-31成立至今-21.40001.7600-23.16001.79001.00000.7900
2017-09-30近三个月3.75002.85000.90000.56000.36000.2000
2017-06-30近一个月4.50003.04001.46000.45000.40000.0500
2017-06-30近三个月0.70003.7000-3.00000.53000.37000.1600
2017-06-30近三个月0.70003.7000-3.00000.53000.37000.1600
2017-06-30近六个月4.20006.5500-2.35000.50000.34000.1600
2017-06-30近一年4.960010.3600-5.40000.57000.40000.1700
2017-06-30成立至今-28.0000-4.0300-23.97001.95001.10000.8500
2017-03-31近三个月3.47002.74000.73000.47000.31000.1600
2016-12-31近三个月-2.40001.0900-3.49000.60000.43000.1700
2016-12-31近三个月-2.40001.0900-3.49000.60000.43000.1700
2016-12-31近六个月0.73003.5800-2.85000.64000.46000.1800
2016-12-31近一年-10.2600-5.1300-5.13001.41000.84000.5700
2016-12-31成立至今-30.9000-9.9300-20.97002.19001.23000.9600
2016-09-30近三个月3.21002.46000.75000.67000.48000.1900
2016-06-30近一个月2.5400-0.15002.69000.90000.59000.3100
2016-06-30近三个月1.4800-0.86002.34001.08000.61000.4700
2016-06-30近三个月1.4800-0.86002.34001.08000.61000.4700
2016-06-30近六个月-10.9100-8.4000-2.51001.91001.10000.8100
2016-06-30近一年-31.0600-15.8700-15.19002.69001.38001.3100
2016-06-30成立至今-31.4000-13.0400-18.36002.57001.43001.1400
2016-03-31近三个月-12.2100-7.6000-4.61002.50001.46001.0400
2015-12-31近三个月21.450010.650010.80001.90001.01000.8900
2015-12-31近三个月21.450010.650010.80001.90001.01000.8900
2015-12-31近六个月-22.6100-8.1500-14.46003.28001.61001.6700
2015-12-31成立至今-23.0000-5.0700-17.93002.93001.61001.3200
2015-09-30近三个月-36.2800-16.9900-19.29004.16002.01002.1500
2015-06-30近一个月-3.8600-4.16000.30002.95002.10000.8500
2015-06-30近三个月-0.50003.3500-3.85001.97001.63000.3400
2015-06-30成立至今-0.50003.3500-3.85001.97001.63000.3400