华夏新趋势混合C(002232)
2024-11-22
1.2540
-0.3971%
| 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 | 0.0800 | 8.6600 | -8.5800 | 0.1400 | 0.7700 | -0.6300 |
| 2024-09-30 | 近六个月 | 0.2400 | 8.5700 | -8.3300 | 0.1300 | 0.6100 | -0.4800 |
| 2024-09-30 | 近一年 | -0.9300 | 7.9000 | -8.8300 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近三年 | -2.1400 | -1.7300 | -0.4100 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 成立至今 | 4.0400 | 3.5400 | 0.5000 | 0.2200 | 0.5600 | -0.3400 |
| 2024-06-30 | 近一个月 | -0.3900 | -1.3300 | 0.9400 | 0.1200 | 0.2400 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.1600 | -0.0800 | 0.2400 | 0.1200 | 0.3700 | -0.2500 |
| 2024-06-30 | 近三个月 | 0.1600 | -0.0800 | 0.2400 | 0.1200 | 0.3700 | -0.2500 |
| 2024-06-30 | 近六个月 | -0.3100 | 2.5300 | -2.8400 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近六个月 | -0.3100 | 2.5300 | -2.8400 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近一年 | -2.2300 | -2.2300 | 0.0000 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近一年 | -2.2300 | -2.2300 | 0.0000 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近三年 | -2.9300 | -11.9700 | 9.0400 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -2.9300 | -11.9700 | 9.0400 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | 3.9500 | -4.7100 | 8.6600 | 0.2300 | 0.5400 | -0.3100 |
| 2024-06-30 | 成立至今 | 3.9500 | -4.7100 | 8.6600 | 0.2300 | 0.5400 | -0.3100 |
| 2024-03-31 | 近三个月 | -0.4700 | 2.6100 | -3.0800 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | -1.1700 | -0.6100 | -0.5600 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | -2.0000 | -3.9700 | 1.9700 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | -1.0600 | -9.9300 | 8.8700 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 成立至今 | 3.7900 | -4.6300 | 8.4200 | 0.2300 | 0.5500 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.7000 | -3.1400 | 2.4400 | 0.1300 | 0.3900 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.7000 | -3.1400 | 2.4400 | 0.1300 | 0.3900 | -0.2600 |
| 2023-12-31 | 近六个月 | -1.9200 | -4.6400 | 2.7200 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近六个月 | -1.9200 | -4.6400 | 2.7200 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 0.4700 | -3.8800 | 4.3500 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.4700 | -3.8800 | 4.3500 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近三年 | 0.4500 | -13.1000 | 13.5500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近三年 | 0.4500 | -13.1000 | 13.5500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 成立至今 | 4.2800 | -7.0600 | 11.3400 | 0.2300 | 0.5500 | -0.3200 |
| 2023-12-31 | 成立至今 | 4.2800 | -7.0600 | 11.3400 | 0.2300 | 0.5500 | -0.3200 |
| 2023-09-30 | 近三个月 | -1.2300 | -1.5400 | 0.3100 | 0.1600 | 0.4500 | -0.2900 |
| 2023-09-30 | 近六个月 | -0.8500 | -3.3800 | 2.5300 | 0.1700 | 0.4300 | -0.2600 |
| 2023-09-30 | 近一年 | -0.6200 | 0.4000 | -1.0200 | 0.2000 | 0.4900 | -0.2900 |
| 2023-09-30 | 近三年 | 5.1800 | -4.1100 | 9.2900 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 成立至今 | 5.0200 | -4.0400 | 9.0600 | 0.2400 | 0.5600 | -0.3200 |
| 2023-06-30 | 近一个月 | 0.6200 | 0.8100 | -0.1900 | 0.1900 | 0.4300 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.3900 | -1.8700 | 2.2600 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.3900 | -1.8700 | 2.2600 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近六个月 | 2.4400 | 0.7900 | 1.6500 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 2.4400 | 0.7900 | 1.6500 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -1.0600 | -5.4400 | 4.3800 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近一年 | -1.0600 | -5.4400 | 4.3800 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 成立至今 | 6.3200 | -2.5400 | 8.8600 | 0.2400 | 0.5700 | -0.3300 |
| 2023-06-30 | 成立至今 | 6.3200 | -2.5400 | 8.8600 | 0.2400 | 0.5700 | -0.3300 |
| 2023-03-31 | 近三个月 | 2.0500 | 2.7100 | -0.6600 | 0.2000 | 0.4300 | -0.2300 |
| 2023-03-31 | 近六个月 | 0.2300 | 3.9200 | -3.6900 | 0.2200 | 0.5500 | -0.3300 |
| 2023-03-31 | 近一年 | 0.9300 | 0.0000 | 0.9300 | 0.2500 | 0.5700 | -0.3200 |
| 2023-03-31 | 成立至今 | 5.9100 | -0.6800 | 6.5900 | 0.2500 | 0.5900 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.7800 | 1.1700 | -2.9500 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三个月 | -1.7800 | 1.1700 | -2.9500 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近六个月 | -3.4200 | -6.1900 | 2.7700 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近六个月 | -3.4200 | -6.1900 | 2.7700 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近一年 | -3.2900 | -9.4300 | 6.1400 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -3.2900 | -9.4300 | 6.1400 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 成立至今 | 3.7900 | -3.3000 | 7.0900 | 0.2600 | 0.6000 | -0.3400 |
| 2022-12-31 | 成立至今 | 3.7900 | -3.3000 | 7.0900 | 0.2600 | 0.6000 | -0.3400 |
| 2022-09-30 | 近三个月 | -1.6700 | -7.2800 | 5.6100 | 0.2700 | 0.4400 | -0.1700 |
| 2022-09-30 | 近六个月 | 0.7000 | -3.7700 | 4.4700 | 0.2800 | 0.6000 | -0.3200 |
| 2022-09-30 | 近一年 | -0.6000 | -9.2900 | 8.6900 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 成立至今 | 5.6700 | -4.4200 | 10.0900 | 0.2600 | 0.6000 | -0.3400 |
| 2022-06-30 | 近一个月 | 2.0200 | 4.8400 | -2.8200 | 0.2300 | 0.5300 | -0.3000 |
| 2022-06-30 | 近三个月 | 2.4100 | 3.7800 | -1.3700 | 0.2800 | 0.7200 | -0.4400 |
| 2022-06-30 | 近三个月 | 2.4100 | 3.7800 | -1.3700 | 0.2800 | 0.7200 | -0.4400 |
| 2022-06-30 | 近六个月 | 0.1400 | -3.4500 | 3.5900 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近六个月 | 0.1400 | -3.4500 | 3.5900 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近一年 | 0.3500 | -4.7800 | 5.1300 | 0.2400 | 0.6200 | -0.3800 |
| 2022-06-30 | 近一年 | 0.3500 | -4.7800 | 5.1300 | 0.2400 | 0.6200 | -0.3800 |
| 2022-06-30 | 成立至今 | 7.4700 | 3.0700 | 4.4000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 成立至今 | 7.4700 | 3.0700 | 4.4000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.2200 | -6.9700 | 4.7500 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | -1.2900 | -5.7400 | 4.4500 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 0.0300 | -6.2000 | 6.2300 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 成立至今 | 4.9300 | -0.6800 | 5.6100 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.3200 | -0.3700 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.3200 | -0.3700 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近六个月 | 0.2200 | -1.3800 | 1.6000 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近六个月 | 0.2200 | -1.3800 | 1.6000 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近一年 | 3.3800 | -0.1800 | 3.5600 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近一年 | 3.3800 | -0.1800 | 3.5600 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 成立至今 | 7.3200 | 6.7600 | 0.5600 | 0.2400 | 0.5700 | -0.3300 |
| 2021-12-31 | 成立至今 | 7.3200 | 6.7600 | 0.5600 | 0.2400 | 0.5700 | -0.3300 |
| 2021-09-30 | 近三个月 | -0.7300 | -2.6600 | 1.9300 | 0.2400 | 0.6000 | -0.3600 |
| 2021-09-30 | 近六个月 | 1.3400 | -0.4900 | 1.8300 | 0.2000 | 0.5500 | -0.3500 |
| 2021-09-30 | 近一年 | 6.4700 | 5.2900 | 1.1800 | 0.2600 | 0.6100 | -0.3500 |
| 2021-09-30 | 成立至今 | 6.3100 | 5.3700 | 0.9400 | 0.2600 | 0.6100 | -0.3500 |
| 2021-06-30 | 近一个月 | 0.5100 | -0.9400 | 1.4500 | 0.1400 | 0.4100 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.0800 | 2.2300 | -0.1500 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近三个月 | 2.0800 | 2.2300 | -0.1500 | 0.1600 | 0.4900 | -0.3300 |
| 2021-06-30 | 近六个月 | 3.1500 | 1.2100 | 1.9400 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.1500 | 1.2100 | 1.9400 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 成立至今 | 7.0900 | 8.2500 | -1.1600 | 0.2700 | 0.6100 | -0.3400 |
| 2021-06-30 | 成立至今 | 7.0900 | 8.2500 | -1.1600 | 0.2700 | 0.6100 | -0.3400 |
| 2021-03-31 | 近三个月 | 1.0500 | -1.0000 | 2.0500 | 0.3900 | 0.8000 | -0.4100 |
| 2021-03-31 | 近六个月 | 5.0700 | 5.8100 | -0.7400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 成立至今 | 4.9100 | 5.8800 | -0.9700 | 0.3100 | 0.6600 | -0.3500 |
| 2020-12-31 | 近三个月 | 3.9800 | 6.8800 | -2.9000 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.9800 | 6.8800 | -2.9000 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 成立至今 | 3.8200 | 6.9500 | -3.1300 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 成立至今 | 3.8200 | 6.9500 | -3.1300 | 0.2200 | 0.4900 | -0.2700 |
| 2020-09-30 | 成立至今 | -0.1600 | 0.0700 | -0.2300 | 0.1100 | 0.1100 | 0.0000 |
| 2018-12-31 | 近一年 | -0.3700 | -1.1100 | 0.7400 | 0.3400 | 0.5600 | -0.2200 |
| 2018-12-31 | 近三年 | 8.7800 | 5.6400 | 3.1400 | 0.1900 | 0.5500 | -0.3600 |
| 2018-12-31 | 成立至今 | 9.0000 | 7.4500 | 1.5500 | 0.1900 | 0.5500 | -0.3600 |
| 2018-06-30 | 成立至今 | 9.0000 | 7.4500 | 1.5500 | 0.1900 | 0.5500 | -0.3600 |
| 2018-06-06 | 近三个月 | 0.0000 | -0.2000 | 0.2000 | 0.3100 | 0.5200 | -0.2100 |
| 2018-03-31 | 近三个月 | -0.3700 | -0.9100 | 0.5400 | 0.3600 | 0.5900 | -0.2300 |
| 2017-12-31 | 近三个月 | 1.6100 | 2.6000 | -0.9900 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近三个月 | 1.6100 | 2.6000 | -0.9900 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近六个月 | 3.8600 | 5.0700 | -1.2100 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 7.6000 | 10.8600 | -3.2600 | 0.1800 | 0.3200 | -0.1400 |
| 2017-12-31 | 成立至今 | 9.4100 | 8.6500 | 0.7600 | 0.1400 | 0.5500 | -0.4100 |
| 2017-09-30 | 近三个月 | 2.2200 | 2.4100 | -0.1900 | 0.1500 | 0.3000 | -0.1500 |
| 2017-06-30 | 近一个月 | 1.9700 | 2.5600 | -0.5900 | 0.3000 | 0.3300 | -0.0300 |
| 2017-06-30 | 近三个月 | 2.9800 | 3.1100 | -0.1300 | 0.2000 | 0.3100 | -0.1100 |
| 2017-06-30 | 近三个月 | 2.9800 | 3.1100 | -0.1300 | 0.2000 | 0.3100 | -0.1100 |
| 2017-06-30 | 近六个月 | 3.6000 | 5.5000 | -1.9000 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一年 | 4.1900 | 8.9000 | -4.7100 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 成立至今 | 5.3400 | 3.4100 | 1.9300 | 0.1100 | 0.6000 | -0.4900 |
| 2017-03-31 | 近三个月 | 0.6000 | 2.3300 | -1.7300 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | -1.3800 | 0.9200 | -2.3000 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 近三个月 | -1.3800 | 0.9200 | -2.3000 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.5700 | 3.2200 | -2.6500 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近一年 | 1.4800 | -3.6400 | 5.1200 | 0.0900 | 0.7000 | -0.6100 |
| 2016-12-31 | 成立至今 | 1.6800 | -1.9900 | 3.6700 | 0.0900 | 0.7000 | -0.6100 |
| 2016-09-30 | 近三个月 | 1.9800 | 2.2700 | -0.2900 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.9000 | -0.0700 | 0.9700 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.7000 | -0.6000 | 1.3000 | 0.0800 | 0.5000 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.7000 | -0.6000 | 1.3000 | 0.0800 | 0.5000 | -0.4200 |
| 2016-06-30 | 近六个月 | 0.9000 | -6.6400 | 7.5400 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 成立至今 | 1.1000 | -5.0400 | 6.1400 | 0.0700 | 0.9000 | -0.8300 |
| 2016-03-31 | 近三个月 | 0.2000 | -6.0800 | 6.2800 | 0.0600 | 1.2100 | -1.1500 |
