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华夏国企改革混合(001924)

2025-06-27     1.2450-0.4000%
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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-0.0800-0.48000.40000.91000.46000.4500
2025-03-31近六个月-0.90000.0000-0.90001.10000.70000.4000
2025-03-31近一年2.10008.5600-6.46001.34000.65000.6900
2025-03-31近三年-26.35004.2500-30.60001.59000.56001.0300
2025-03-31近五年21.480016.28005.20001.65000.58001.0700
2025-03-31成立至今21.600028.2000-6.60001.56000.61000.9500
2024-12-31近三个月-0.81000.4800-1.29001.27000.87000.4000
2024-12-31近三个月-0.81000.4800-1.29001.27000.87000.4000
2024-12-31近六个月7.13009.1800-2.05001.43000.82000.6100
2024-12-31近六个月7.13009.1800-2.05001.43000.82000.6100
2024-12-31近一年-5.440011.9400-17.38001.74000.66001.0800
2024-12-31近一年-5.440011.9400-17.38001.74000.66001.0800
2024-12-31近三年-42.6800-2.5500-40.13001.64000.58001.0600
2024-12-31近三年-42.6800-2.5500-40.13001.64000.58001.0600
2024-12-31近五年17.470012.43005.04001.73000.61001.1200
2024-12-31近五年17.470012.43005.04001.73000.61001.1200
2024-12-31成立至今21.700028.8200-7.12001.58000.61000.9700
2024-12-31成立至今21.700028.8200-7.12001.58000.61000.9700
2024-09-30近三个月8.01008.6600-0.65001.58000.77000.8100
2024-09-30近六个月3.02008.5700-5.55001.53000.61000.9200
2024-09-30近一年-8.77007.9000-16.67001.74000.54001.2000
2024-09-30近三年-37.8100-1.7300-36.08001.64000.54001.1000
2024-09-30近五年35.430016.580018.85001.72000.59001.1300
2024-09-30成立至今22.700028.2100-5.51001.58000.60000.9800
2024-06-30近一个月-0.8700-1.33000.46001.34000.24001.1000
2024-06-30近三个月-4.6200-0.0800-4.54001.48000.37001.1100
2024-06-30近三个月-4.6200-0.0800-4.54001.48000.37001.1100
2024-06-30近六个月-11.73002.5300-14.26002.02000.44001.5800
2024-06-30近六个月-11.73002.5300-14.26002.02000.44001.5800
2024-06-30近一年-26.2800-2.2300-24.05001.71000.43001.2800
2024-06-30近一年-26.2800-2.2300-24.05001.71000.43001.2800
2024-06-30近三年-40.5900-11.9700-28.62001.69000.52001.1700
2024-06-30近三年-40.5900-11.9700-28.62001.69000.52001.1700
2024-06-30近五年36.87007.900028.97001.71000.57001.1400
2024-06-30成立至今13.600017.9900-4.39001.59000.60000.9900
2024-06-30成立至今13.600017.9900-4.39001.59000.60000.9900
2024-03-31近三个月-7.46002.6100-10.07002.46000.51001.9500
2024-03-31近六个月-11.4500-0.6100-10.84001.93000.45001.4800
2024-03-31近一年-23.9500-3.9700-19.98001.71000.44001.2700
2024-03-31近三年-20.7600-9.9300-10.83001.69000.53001.1600
2024-03-31近五年36.27007.930028.34001.72000.59001.1300
2024-03-31成立至今19.100018.09001.01001.59000.60000.9900
2023-12-31近三个月-4.3100-3.1400-1.17001.24000.39000.8500
2023-12-31近三个月-4.3100-3.1400-1.17001.24000.39000.8500
2023-12-31近六个月-16.4800-4.6400-11.84001.38000.42000.9600
2023-12-31近六个月-16.4800-4.6400-11.84001.38000.42000.9600
2023-12-31近一年-14.5400-3.8800-10.66001.36000.42000.9400
2023-12-31近一年-14.5400-3.8800-10.66001.36000.42000.9400
2023-12-31近三年-27.5300-13.1000-14.43001.68000.56001.1200
2023-12-31近三年-27.5300-13.1000-14.43001.68000.56001.1200
2023-12-31近五年85.980020.260065.72001.68000.60001.0800
2023-12-31近五年85.980020.260065.72001.68000.60001.0800
2023-12-31成立至今28.700015.080013.62001.56000.60000.9600
2023-12-31成立至今28.700015.080013.62001.56000.60000.9600
2023-09-30近三个月-12.7200-1.5400-11.18001.50000.45001.0500
2023-09-30近六个月-14.1100-3.3800-10.73001.48000.43001.0500
2023-09-30近一年-19.07000.4000-19.47001.43000.49000.9400
2023-09-30近三年-3.7900-4.11000.32001.70000.56001.1400
2023-09-30近五年75.590017.450058.14001.70000.63001.0700
2023-09-30成立至今34.500018.820015.68001.56000.61000.9500
2023-06-30近一个月-0.77000.8100-1.58001.58000.43001.1500
2023-06-30近三个月-1.6000-1.87000.27001.46000.41001.0500
2023-06-30近三个月-1.6000-1.87000.27001.46000.41001.0500
2023-06-30近六个月2.32000.79001.53001.34000.42000.9200
2023-06-30近六个月2.32000.79001.53001.34000.42000.9200
2023-06-30近一年-13.8600-5.4400-8.42001.52000.49001.0300
2023-06-30近一年-13.8600-5.4400-8.42001.52000.49001.0300
2023-06-30近三年15.86002.620013.24001.73000.60001.1300
2023-06-30近三年15.86002.620013.24001.73000.60001.1300
2023-06-30近五年77.940018.750059.19001.71000.64001.0700
2023-06-30成立至今54.100020.680033.42001.57000.61000.9600
2023-06-30成立至今54.100020.680033.42001.57000.61000.9600
2023-03-31近三个月3.98002.71001.27001.22000.43000.7900
2023-03-31近六个月-5.78003.9200-9.70001.39000.55000.8400
2023-03-31近一年-5.15000.0000-5.15001.71000.57001.1400
2023-03-31近三年56.440011.540044.90001.73000.60001.1300
2023-03-31近五年66.770015.830050.94001.73000.64001.0900
2023-03-31成立至今56.600022.980033.62001.57000.62000.9500
2022-12-31近三个月-9.39001.1700-10.56001.54000.64000.9000
2022-12-31近三个月-9.39001.1700-10.56001.54000.64000.9000
2022-12-31近六个月-15.8200-6.1900-9.63001.66000.55001.1100
2022-12-31近六个月-15.8200-6.1900-9.63001.66000.55001.1100
2022-12-31近一年-29.0600-9.4300-19.63001.79000.64001.1500
2022-12-31近一年-29.0600-9.4300-19.63001.79000.64001.1500
2022-12-31近三年45.37004.500040.87001.83000.65001.1800
2022-12-31近三年45.37004.500040.87001.83000.65001.1800
2022-12-31近五年54.300011.750042.55001.74000.65001.0900
2022-12-31近五年54.300011.750042.55001.74000.65001.0900
2022-12-31成立至今50.600019.730030.87001.58000.62000.9600
2022-12-31成立至今50.600019.730030.87001.58000.62000.9600
2022-09-30近三个月-7.1000-7.28000.18001.79000.44001.3500
2022-09-30近六个月0.6700-3.77004.44001.98000.60001.3800
2022-09-30近一年-15.7600-9.2900-6.47001.74000.59001.1500
2022-09-30近三年83.44007.610075.83001.80000.63001.1700
2022-09-30近五年71.690013.330058.36001.72000.64001.0800
2022-09-30成立至今66.200018.340047.86001.58000.62000.9600
2022-06-30近一个月11.60004.84006.76001.92000.53001.3900
2022-06-30近三个月8.36003.78004.58002.17000.72001.4500
2022-06-30近三个月8.36003.78004.58002.17000.72001.4500
2022-06-30近六个月-15.7300-3.4500-12.28001.93000.73001.2000
2022-06-30近六个月-15.7300-3.4500-12.28001.93000.73001.2000
2022-06-30近一年-6.4300-4.7800-1.65001.84000.62001.2200
2022-06-30近一年-6.4300-4.7800-1.65001.84000.62001.2200
2022-06-30近三年115.540016.710098.83001.76000.63001.1300
2022-06-30近三年115.540016.710098.83001.76000.63001.1300
2022-06-30近五年88.710025.160063.55001.67000.63001.0400
2022-06-30成立至今78.900027.630051.27001.57000.63000.9400
2022-06-30成立至今78.900027.630051.27001.57000.63000.9400
2022-03-31近三个月-22.2300-6.9700-15.26001.61000.73000.8800
2022-03-31近六个月-16.3200-5.7400-10.58001.47000.59000.8800
2022-03-31近一年9.8500-6.200016.05001.66000.57001.0900
2022-03-31近三年88.900012.400076.50001.73000.64001.0900
2022-03-31近五年80.830024.350056.48001.61000.62000.9900
2022-03-31成立至今65.100022.980042.12001.55000.63000.9200
2021-12-31近三个月7.60001.32006.28001.27000.40000.8700
2021-12-31近三个月7.60001.32006.28001.27000.40000.8700
2021-12-31近六个月11.0400-1.380012.42001.76000.51001.2500
2021-12-31近六个月11.0400-1.380012.42001.76000.51001.2500
2021-12-31近一年19.5400-0.180019.72001.84000.59001.2500
2021-12-31近一年19.5400-0.180019.72001.84000.59001.2500
2021-12-31近三年206.790038.1400168.65001.73000.64001.0900
2021-12-31近三年206.790038.1400168.65001.73000.64001.0900
2021-12-31近五年146.290036.7800109.51001.58000.60000.9800
2021-12-31近五年146.290036.7800109.51001.58000.60000.9800
2021-12-31成立至今112.300032.190080.11001.54000.62000.9200
2021-12-31成立至今112.300032.190080.11001.54000.62000.9200
2021-09-30近三个月3.1900-2.66005.85002.14000.60001.5400
2021-09-30近六个月31.2700-0.490031.76001.81000.55001.2600
2021-09-30近一年41.13005.290035.84001.89000.61001.2800
2021-09-30近三年157.570028.9600128.61001.77000.67001.1000
2021-09-30近五年120.940036.240084.70001.56000.60000.9600
2021-09-30成立至今97.300030.470066.83001.55000.63000.9200
2021-06-30近一个月8.0200-0.94008.96001.50000.41001.0900
2021-06-30近三个月27.21002.230024.98001.38000.49000.8900
2021-06-30近三个月27.21002.230024.98001.38000.49000.8900
2021-06-30近六个月7.66001.21006.45001.93000.66001.2700
2021-06-30近六个月7.66001.21006.45001.93000.66001.2700
2021-06-30近一年43.760013.980029.78001.81000.67001.1400
2021-06-30近一年43.760013.980029.78001.81000.67001.1400
2021-06-30近三年120.790031.900088.89001.73000.68001.0500
2021-06-30近三年120.790031.900088.89001.73000.68001.0500
2021-06-30近五年113.630043.150070.48001.49000.59000.9000
2021-06-30成立至今91.200034.040057.16001.52000.63000.8900
2021-06-30成立至今91.200034.040057.16001.52000.63000.8900
2021-03-31近三个月-15.3700-1.0000-14.37002.34000.80001.5400
2021-03-31近六个月7.51005.81001.70001.97000.66001.3100
2021-03-31近一年50.150018.920031.23001.81000.66001.1500
2021-03-31近三年60.060023.490036.57001.76000.69001.0700
2021-03-31近五年66.630039.180027.45001.49000.59000.9000
2021-03-31成立至今50.300031.110019.19001.53000.64000.8900
2020-12-31近三个月27.04006.880020.16001.49000.50000.9900
2020-12-31近三个月27.04006.880020.16001.49000.50000.9900
2020-12-31近六个月33.530012.610020.92001.70000.67001.0300
2020-12-31近六个月33.530012.610020.92001.70000.67001.0300
2020-12-31近一年71.430015.580055.85001.85000.71001.1400
2020-12-31近一年71.430015.580055.85001.85000.71001.1400
2020-12-31近三年81.970023.600058.37001.69000.67001.0200
2020-12-31近三年81.970023.600058.37001.69000.67001.0200
2020-12-31近五年78.310032.030046.28001.50000.62000.8800
2020-12-31近五年78.310032.030046.28001.50000.62000.8800
2020-12-31成立至今77.600032.430045.17001.48000.63000.8500
2020-12-31成立至今77.600032.430045.17001.48000.63000.8500
2020-09-30近三个月5.11005.3600-0.25001.87000.80001.0700
2020-09-30近六个月39.660012.390027.27001.65000.66000.9900
2020-09-30近一年54.300012.670041.63001.77000.69001.0800
2020-09-30近三年44.420018.660025.76001.65000.66000.9900
2020-09-30成立至今39.800023.910015.89001.48000.63000.8500
2020-06-30近一个月18.54003.720014.82001.13000.45000.6800
2020-06-30近三个月32.87006.670026.20001.35000.45000.9000
2020-06-30近三个月32.87006.670026.20001.35000.45000.9000
2020-06-30近六个月28.38002.640025.74002.00000.75001.2500
2020-06-30近六个月28.38002.640025.74002.00000.75001.2500
2020-06-30近一年60.24007.540052.70001.61000.60001.0100
2020-06-30近一年60.24007.540052.70001.61000.60001.0100
2020-06-30近三年40.300015.330024.97001.56000.63000.9300
2020-06-30近三年40.300015.330024.97001.56000.63000.9300
2020-06-30成立至今33.000017.600015.40001.45000.62000.8300
2020-06-30成立至今33.000017.600015.40001.45000.62000.8300
2020-03-31近三个月-3.3800-3.78000.40002.48000.96001.5200
2019-12-31近三个月14.35004.190010.16001.05000.37000.6800
2019-12-31近三个月14.35004.190010.16001.05000.37000.6800
2019-12-31近六个月24.82004.780020.04001.16000.43000.7300
2019-12-31近一年49.710019.730029.98001.48000.62000.8600
2019-12-31近三年20.190018.55001.64001.37000.56000.8100
2019-12-31成立至今3.600014.5800-10.98001.37000.61000.7600
2019-09-30近三个月9.16000.57008.59001.25000.48000.7700
2019-06-30近一个月6.96002.92004.04001.18000.59000.5900
2019-06-30近三个月-5.0300-0.0600-4.97001.81000.77001.0400
2019-06-30近三个月-5.0300-0.0600-4.97001.81000.77001.0400
2019-06-30近六个月19.940014.27005.67001.76000.78000.9800
2019-06-30近一年-4.16007.6100-11.77001.75000.76000.9900
2019-06-30近三年-7.260016.7900-24.05001.32000.56000.7600
2019-06-30成立至今-17.00009.3500-26.35001.40000.63000.7700
2019-03-31近三个月26.300014.330011.97001.68000.78000.9000
2018-12-31近三个月-9.6600-5.4100-4.25001.82000.82001.0000
2018-12-31近三个月-9.6600-5.4100-4.25001.82000.82001.0000
2018-12-31近六个月-20.0900-5.8300-14.26001.73000.75000.9800
2018-12-31近一年-29.1000-10.6800-18.42001.71000.67001.0400
2018-12-31近三年-30.5200-4.5900-25.93001.36000.59000.7700
2018-12-31成立至今-30.8000-4.3000-26.50001.34000.60000.7400
2018-09-30近三个月-11.5500-0.4400-11.11001.65000.68000.9700
2018-06-30近一个月-2.2600-3.65001.39002.47000.64001.8300
2018-06-30近三个月-7.7700-4.2800-3.49001.88000.57001.3100
2018-06-30近三个月-7.7700-4.2800-3.49001.88000.57001.3100
2018-06-30近六个月-11.2700-5.1500-6.12001.71000.58001.1300
2018-06-30近一年-8.6500-0.3400-8.31001.28000.48000.8000
2018-06-30成立至今-13.40001.6200-15.02001.25000.57000.6800
2018-03-31近三个月-3.7900-0.9100-2.88001.53000.59000.9400
2017-12-31近三个月0.83002.6000-1.77000.72000.40000.3200
2017-12-31近三个月0.83002.6000-1.77000.72000.40000.3200
2017-12-31近六个月2.95005.0700-2.12000.67000.35000.3200
2017-12-31近一年13.230010.86002.37000.70000.32000.3800
2017-12-31成立至今-2.40007.1400-9.54001.11000.57000.5400
2017-09-30近三个月2.11002.4100-0.30000.64000.30000.3400
2017-06-30近一个月6.52002.56003.96000.75000.33000.4200
2017-06-30近三个月3.83003.11000.72000.79000.31000.4800
2017-06-30近三个月3.83003.11000.72000.79000.31000.4800
2017-06-30近六个月9.98005.50004.48000.73000.29000.4400
2017-06-30近一年5.92008.9000-2.98000.72000.34000.3800
2017-06-30成立至今-5.20001.9700-7.17001.22000.62000.6000
2017-03-31近三个月5.92002.33003.59000.67000.26000.4100
2016-12-31近三个月-3.47000.9200-4.39000.69000.36000.3300
2016-12-31近三个月-3.47000.9200-4.39000.69000.36000.3300
2016-12-31近六个月-3.69003.2200-6.91000.72000.38000.3400
2016-12-31近一年-13.4500-3.6400-9.81001.46000.70000.7600
2016-12-31成立至今-13.8000-3.3500-10.45001.38000.72000.6600
2016-09-30近三个月-0.22002.2700-2.49000.75000.40000.3500
2016-06-30近一个月2.0500-0.07002.12001.27000.49000.7800
2016-06-30近三个月-0.7800-0.6000-0.18001.41000.50000.9100
2016-06-30近三个月-0.7800-0.6000-0.18001.41000.50000.9100
2016-06-30近六个月-10.1400-6.6400-3.50001.95000.92001.0300
2016-06-30成立至今-10.5000-6.3700-4.13001.77000.91000.8600
2016-03-31近三个月-9.4400-6.0800-3.36002.40001.21001.1900