华商双翼平衡混合C(002176)
2025-05-30
1.7710
-1.0615%
| 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 | 4.5900 | -1.1300 | 5.7200 | 1.4800 | 0.3600 | 1.1200 |
| 2025-03-31 | 近六个月 | 14.0100 | -0.4300 | 14.4400 | 1.7100 | 0.5500 | 1.1600 |
| 2025-03-31 | 近一年 | 19.0700 | 5.8600 | 13.2100 | 1.5600 | 0.5200 | 1.0400 |
| 2025-03-31 | 成立至今 | -2.9300 | 3.0200 | -5.9500 | 1.4800 | 0.4500 | 1.0300 |
| 2024-12-31 | 近三个月 | 9.0100 | 0.7200 | 8.2900 | 1.9100 | 0.6900 | 1.2200 |
| 2024-12-31 | 近三个月 | 9.0100 | 0.7200 | 8.2900 | 1.9100 | 0.6900 | 1.2200 |
| 2024-12-31 | 近六个月 | 15.5100 | 7.2800 | 8.2300 | 1.7400 | 0.6400 | 1.1000 |
| 2024-12-31 | 近六个月 | 15.5100 | 7.2800 | 8.2300 | 1.7400 | 0.6400 | 1.1000 |
| 2024-12-31 | 近一年 | 11.3000 | 9.3500 | 1.9500 | 1.6400 | 0.5200 | 1.1200 |
| 2024-12-31 | 近一年 | 11.3000 | 9.3500 | 1.9500 | 1.6400 | 0.5200 | 1.1200 |
| 2024-12-31 | 成立至今 | -7.1900 | 4.2000 | -11.3900 | 1.4800 | 0.4600 | 1.0200 |
| 2024-12-31 | 成立至今 | -7.1900 | 4.2000 | -11.3900 | 1.4800 | 0.4600 | 1.0200 |
| 2024-09-30 | 近三个月 | 5.9600 | 6.5200 | -0.5600 | 1.5800 | 0.6000 | 0.9800 |
| 2024-09-30 | 近六个月 | 4.4400 | 6.3100 | -1.8700 | 1.4100 | 0.4800 | 0.9300 |
| 2024-09-30 | 近一年 | -3.0300 | 6.0300 | -9.0600 | 1.4400 | 0.4200 | 1.0200 |
| 2024-09-30 | 成立至今 | -14.8600 | 3.4600 | -18.3200 | 1.3900 | 0.4100 | 0.9800 |
| 2024-06-30 | 近一个月 | -0.1300 | -0.9400 | 0.8100 | 1.0600 | 0.1900 | 0.8700 |
| 2024-06-30 | 近三个月 | -1.4400 | -0.1900 | -1.2500 | 1.2300 | 0.2900 | 0.9400 |
| 2024-06-30 | 近三个月 | -1.4400 | -0.1900 | -1.2500 | 1.2300 | 0.2900 | 0.9400 |
| 2024-06-30 | 近六个月 | -3.6400 | 1.9300 | -5.5700 | 1.5300 | 0.3500 | 1.1800 |
| 2024-06-30 | 近六个月 | -3.6400 | 1.9300 | -5.5700 | 1.5300 | 0.3500 | 1.1800 |
| 2024-06-30 | 近一年 | -18.5600 | -1.9900 | -16.5700 | 1.3200 | 0.3400 | 0.9800 |
| 2024-06-30 | 近一年 | -18.5600 | -1.9900 | -16.5700 | 1.3200 | 0.3400 | 0.9800 |
| 2024-06-30 | 成立至今 | -19.6500 | -2.8700 | -16.7800 | 1.3400 | 0.3400 | 1.0000 |
| 2024-06-30 | 成立至今 | -19.6500 | -2.8700 | -16.7800 | 1.3400 | 0.3400 | 1.0000 |
| 2024-03-31 | 近三个月 | -2.2300 | 2.1200 | -4.3500 | 1.8000 | 0.4100 | 1.3900 |
| 2024-03-31 | 近六个月 | -7.1600 | -0.2700 | -6.8900 | 1.4700 | 0.3600 | 1.1100 |
| 2024-03-31 | 成立至今 | -18.4800 | -2.6800 | -15.8000 | 1.3700 | 0.3600 | 1.0100 |
| 2023-12-31 | 近三个月 | -5.0300 | -2.3400 | -2.6900 | 1.0700 | 0.3200 | 0.7500 |
| 2023-12-31 | 近三个月 | -5.0300 | -2.3400 | -2.6900 | 1.0700 | 0.3200 | 0.7500 |
| 2023-12-31 | 近六个月 | -15.4900 | -3.8500 | -11.6400 | 1.0900 | 0.3400 | 0.7500 |
| 2023-12-31 | 近六个月 | -15.4900 | -3.8500 | -11.6400 | 1.0900 | 0.3400 | 0.7500 |
| 2023-12-31 | 成立至今 | -16.6100 | -4.7100 | -11.9000 | 1.1400 | 0.3400 | 0.8000 |
| 2023-12-31 | 成立至今 | -16.6100 | -4.7100 | -11.9000 | 1.1400 | 0.3400 | 0.8000 |
| 2023-09-30 | 近三个月 | -11.0100 | -1.5400 | -9.4700 | 1.1200 | 0.3600 | 0.7600 |
| 2023-09-30 | 成立至今 | -12.1900 | -2.4200 | -9.7700 | 1.2000 | 0.3500 | 0.8500 |
| 2023-06-30 | 成立至今 | -1.3300 | -0.9000 | -0.4300 | 1.7500 | 0.3600 | 1.3900 |
| 2023-06-30 | 成立至今 | -1.3300 | -0.9000 | -0.4300 | 1.7500 | 0.3600 | 1.3900 |
