华夏新活力混合C(002410)
2024-11-20
0.7960
0.0000%
| 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 | -3.9900 | 8.6600 | -12.6500 | 0.3000 | 0.7700 | -0.4700 |
| 2024-09-30 | 近六个月 | -3.5200 | 8.5700 | -12.0900 | 0.3000 | 0.6100 | -0.3100 |
| 2024-09-30 | 近一年 | -5.0200 | 7.9000 | -12.9200 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 成立至今 | -25.4500 | 4.0600 | -29.5100 | 0.6900 | 0.5100 | 0.1800 |
| 2024-06-30 | 近一个月 | -0.2400 | -1.3300 | 1.0900 | 0.2900 | 0.2400 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.4900 | -0.0800 | 0.5700 | 0.3000 | 0.3700 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.4900 | -0.0800 | 0.5700 | 0.3000 | 0.3700 | -0.0700 |
| 2024-06-30 | 近六个月 | 0.4900 | 2.5300 | -2.0400 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近六个月 | 0.4900 | 2.5300 | -2.0400 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近一年 | -1.5500 | -2.2300 | 0.6800 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近一年 | -1.5500 | -2.2300 | 0.6800 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 成立至今 | -22.3500 | -4.2300 | -18.1200 | 0.7200 | 0.4600 | 0.2600 |
| 2024-06-30 | 成立至今 | -22.3500 | -4.2300 | -18.1200 | 0.7200 | 0.4600 | 0.2600 |
| 2024-03-31 | 近三个月 | 0.0000 | 2.6100 | -2.6100 | 0.0600 | 0.5100 | -0.4500 |
| 2024-03-31 | 近六个月 | -1.5600 | -0.6100 | -0.9500 | 0.1100 | 0.4500 | -0.3400 |
| 2024-03-31 | 近一年 | -9.4600 | -3.9700 | -5.4900 | 0.3400 | 0.4400 | -0.1000 |
| 2024-03-31 | 成立至今 | -22.7200 | -4.1500 | -18.5700 | 0.7700 | 0.4800 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.5600 | -3.1400 | 1.5800 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.5600 | -3.1400 | 1.5800 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.0200 | -4.6400 | 2.6200 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.0200 | -4.6400 | 2.6200 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -4.8600 | -3.8800 | -0.9800 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -4.8600 | -3.8800 | -0.9800 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 成立至今 | -22.7200 | -6.5900 | -16.1300 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 成立至今 | -22.7200 | -6.5900 | -16.1300 | 0.8300 | 0.4700 | 0.3600 |
| 2023-09-30 | 近三个月 | -0.4800 | -1.5400 | 1.0600 | 0.2400 | 0.4500 | -0.2100 |
| 2023-09-30 | 近六个月 | -8.0300 | -3.3800 | -4.6500 | 0.4700 | 0.4300 | 0.0400 |
| 2023-09-30 | 近一年 | -9.8200 | 0.4000 | -10.2200 | 0.8700 | 0.4900 | 0.3800 |
| 2023-09-30 | 成立至今 | -21.5000 | -3.5600 | -17.9400 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一个月 | 1.0800 | 0.8100 | 0.2700 | 0.2500 | 0.4300 | -0.1800 |
| 2023-06-30 | 近三个月 | -7.5900 | -1.8700 | -5.7200 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.5900 | -1.8700 | -5.7200 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.8900 | 0.7900 | -3.6800 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.8900 | 0.7900 | -3.6800 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 成立至今 | -21.1300 | -2.0500 | -19.0800 | 1.0300 | 0.5000 | 0.5300 |
| 2023-06-30 | 成立至今 | -21.1300 | -2.0500 | -19.0800 | 1.0300 | 0.5000 | 0.5300 |
| 2023-03-31 | 近三个月 | 5.0900 | 2.7100 | 2.3800 | 0.5900 | 0.4300 | 0.1600 |
| 2023-03-31 | 近六个月 | -1.9400 | 3.9200 | -5.8600 | 1.1500 | 0.5500 | 0.6000 |
| 2023-03-31 | 成立至今 | -14.6500 | -0.1900 | -14.4600 | 1.1500 | 0.5300 | 0.6200 |
| 2022-12-31 | 近三个月 | -6.6900 | 1.1700 | -7.8600 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三个月 | -6.6900 | 1.1700 | -7.8600 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 成立至今 | -18.7800 | -2.8200 | -15.9600 | 1.3700 | 0.5800 | 0.7900 |
| 2022-12-31 | 成立至今 | -18.7800 | -2.8200 | -15.9600 | 1.3700 | 0.5800 | 0.7900 |
| 2022-09-30 | 成立至今 | -12.9600 | -3.9500 | -9.0100 | 1.1200 | 0.4600 | 0.6600 |
| 2022-06-30 | 近一个月 | 2.0800 | 4.8400 | -2.7600 | 0.5800 | 0.5300 | 0.0500 |
| 2022-06-30 | 近三个月 | 0.8400 | 3.7800 | -2.9400 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近三个月 | 0.8400 | 3.7800 | -2.9400 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -2.5200 | -3.4500 | 0.9300 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近六个月 | -2.5200 | -3.4500 | 0.9300 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近一年 | -2.0800 | -4.7800 | 2.7000 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近一年 | -2.0800 | -4.7800 | 2.7000 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近三年 | 16.8200 | 16.7100 | 0.1100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 近三年 | 16.8200 | 16.7100 | 0.1100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 25.2000 | 25.3000 | -0.1000 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 25.2000 | 25.3000 | -0.1000 | 0.2600 | 0.6300 | -0.3700 |
| 2022-03-31 | 近三个月 | -3.3400 | -6.9700 | 3.6300 | 0.2200 | 0.7300 | -0.5100 |
| 2022-03-31 | 近六个月 | -3.2500 | -5.7400 | 2.4900 | 0.1700 | 0.5900 | -0.4200 |
| 2022-03-31 | 近一年 | -2.1300 | -6.2000 | 4.0700 | 0.1200 | 0.5700 | -0.4500 |
| 2022-03-31 | 近三年 | 13.2500 | 12.4000 | 0.8500 | 0.2800 | 0.6400 | -0.3600 |
| 2022-03-31 | 成立至今 | 24.1600 | 20.7400 | 3.4200 | 0.2500 | 0.6300 | -0.3800 |
| 2021-12-31 | 近三个月 | 0.0900 | 1.3200 | -1.2300 | 0.0700 | 0.4000 | -0.3300 |
| 2021-12-31 | 近三个月 | 0.0900 | 1.3200 | -1.2300 | 0.0700 | 0.4000 | -0.3300 |
| 2021-12-31 | 近六个月 | 0.4500 | -1.3800 | 1.8300 | 0.0600 | 0.5100 | -0.4500 |
| 2021-12-31 | 近六个月 | 0.4500 | -1.3800 | 1.8300 | 0.0600 | 0.5100 | -0.4500 |
| 2021-12-31 | 近一年 | 2.0600 | -0.1800 | 2.2400 | 0.0700 | 0.5900 | -0.5200 |
| 2021-12-31 | 近一年 | 2.0600 | -0.1800 | 2.2400 | 0.0700 | 0.5900 | -0.5200 |
| 2021-12-31 | 近三年 | 20.4000 | 38.1400 | -17.7400 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近三年 | 20.4000 | 38.1400 | -17.7400 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 成立至今 | 28.4500 | 29.7800 | -1.3300 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 成立至今 | 28.4500 | 29.7800 | -1.3300 | 0.2500 | 0.6200 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.3600 | -2.6600 | 3.0200 | 0.0500 | 0.6000 | -0.5500 |
| 2021-09-30 | 近六个月 | 1.1500 | -0.4900 | 1.6400 | 0.0400 | 0.5500 | -0.5100 |
| 2021-09-30 | 近一年 | 6.7600 | 5.2900 | 1.4700 | 0.1600 | 0.6100 | -0.4500 |
| 2021-09-30 | 近三年 | 19.6300 | 28.9600 | -9.3300 | 0.2800 | 0.6700 | -0.3900 |
| 2021-09-30 | 成立至今 | 28.3300 | 28.0900 | 0.2400 | 0.2600 | 0.6400 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.0900 | -0.9400 | 1.0300 | 0.0300 | 0.4100 | -0.3800 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.2300 | -1.4400 | 0.0400 | 0.4900 | -0.4500 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.2300 | -1.4400 | 0.0400 | 0.4900 | -0.4500 |
| 2021-06-30 | 近六个月 | 1.6000 | 1.2100 | 0.3900 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近六个月 | 1.6000 | 1.2100 | 0.3900 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近一年 | 11.4300 | 13.9800 | -2.5500 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近一年 | 11.4300 | 13.9800 | -2.5500 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 20.5200 | 31.9000 | -11.3800 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近三年 | 20.5200 | 31.9000 | -11.3800 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 成立至今 | 27.8700 | 31.5900 | -3.7200 | 0.2700 | 0.6400 | -0.3700 |
| 2021-06-30 | 成立至今 | 27.8700 | 31.5900 | -3.7200 | 0.2700 | 0.6400 | -0.3700 |
| 2021-03-31 | 近三个月 | 0.8000 | -1.0000 | 1.8000 | 0.1200 | 0.8000 | -0.6800 |
| 2021-03-31 | 近六个月 | 5.5500 | 5.8100 | -0.2600 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 近一年 | 13.9800 | 18.9200 | -4.9400 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近三年 | 21.0400 | 23.4900 | -2.4500 | 0.2800 | 0.6900 | -0.4100 |
| 2021-03-31 | 成立至今 | 26.8700 | 28.7200 | -1.8500 | 0.2700 | 0.6500 | -0.3800 |
| 2020-12-31 | 近三个月 | 4.7000 | 6.8800 | -2.1800 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.7000 | 6.8800 | -2.1800 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 9.6800 | 12.6100 | -2.9300 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 9.6800 | 12.6100 | -2.9300 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 11.2100 | 15.5800 | -4.3700 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近一年 | 11.2100 | 15.5800 | -4.3700 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近三年 | 20.4100 | 23.6000 | -3.1900 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近三年 | 20.4100 | 23.6000 | -3.1900 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 成立至今 | 25.8600 | 30.0200 | -4.1600 | 0.2800 | 0.6300 | -0.3500 |
| 2020-12-31 | 成立至今 | 25.8600 | 30.0200 | -4.1600 | 0.2800 | 0.6300 | -0.3500 |
| 2020-09-30 | 近三个月 | 4.7500 | 5.3600 | -0.6100 | 0.5000 | 0.8000 | -0.3000 |
| 2020-09-30 | 近六个月 | 7.9900 | 12.3900 | -4.4000 | 0.3900 | 0.6600 | -0.2700 |
| 2020-09-30 | 近一年 | 10.6300 | 12.6700 | -2.0400 | 0.3600 | 0.6900 | -0.3300 |
| 2020-09-30 | 近三年 | 19.2600 | 18.6600 | 0.6000 | 0.2900 | 0.6600 | -0.3700 |
| 2020-09-30 | 成立至今 | 20.2000 | 21.6500 | -1.4500 | 0.2800 | 0.6400 | -0.3600 |
| 2020-06-30 | 近一个月 | 1.1300 | 3.7200 | -2.5900 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.0900 | 6.6700 | -3.5800 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 3.0900 | 6.6700 | -3.5800 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 1.3900 | 2.6400 | -1.2500 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近六个月 | 1.3900 | 2.6400 | -1.2500 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近一年 | 7.0600 | 7.5400 | -0.4800 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 7.0600 | 7.5400 | -0.4800 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 成立至今 | 14.7500 | 15.4600 | -0.7100 | 0.2500 | 0.6300 | -0.3800 |
| 2020-06-30 | 成立至今 | 14.7500 | 15.4600 | -0.7100 | 0.2500 | 0.6300 | -0.3800 |
| 2020-03-31 | 近三个月 | -1.6500 | -3.7800 | 2.1300 | 0.4000 | 0.9600 | -0.5600 |
| 2019-12-31 | 近三个月 | 4.1600 | 4.1900 | -0.0300 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.1600 | 4.1900 | -0.0300 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.6000 | 4.7800 | 0.8200 | 0.1900 | 0.4300 | -0.2400 |
| 2019-12-31 | 近一年 | 6.0800 | 19.7300 | -13.6500 | 0.2900 | 0.6200 | -0.3300 |
| 2019-12-31 | 成立至今 | 13.1800 | 12.4900 | 0.6900 | 0.2400 | 0.6000 | -0.3600 |
| 2019-09-30 | 近三个月 | 1.3800 | 0.5700 | 0.8100 | 0.1900 | 0.4800 | -0.2900 |
| 2019-06-30 | 近一个月 | 1.5800 | 2.9200 | -1.3400 | 0.3100 | 0.5900 | -0.2800 |
| 2019-06-30 | 近三个月 | -2.2400 | -0.0600 | -2.1800 | 0.4800 | 0.7700 | -0.2900 |
| 2019-06-30 | 近三个月 | -2.2400 | -0.0600 | -2.1800 | 0.4800 | 0.7700 | -0.2900 |
| 2019-06-30 | 近六个月 | 0.4600 | 14.2700 | -13.8100 | 0.3600 | 0.7800 | -0.4200 |
| 2019-06-30 | 近一年 | 1.0200 | 7.6100 | -6.5900 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 成立至今 | 7.1800 | 18.4400 | -11.2600 | 0.2500 | 0.5700 | -0.3200 |
| 2019-03-31 | 近三个月 | 2.7600 | 14.3300 | -11.5700 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.5500 | -5.4100 | 4.8600 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近三个月 | -0.5500 | -5.4100 | 4.8600 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近六个月 | 0.5600 | -5.8300 | 6.3900 | 0.1200 | 0.7500 | -0.6300 |
| 2018-12-31 | 近一年 | 2.0700 | -10.6800 | 12.7500 | 0.1800 | 0.6700 | -0.4900 |
| 2018-12-31 | 成立至今 | 6.6900 | -6.0500 | 12.7400 | 0.2000 | 0.5900 | -0.3900 |
| 2018-09-30 | 近三个月 | 1.1100 | -0.4400 | 1.5500 | 0.1100 | 0.6800 | -0.5700 |
| 2018-06-30 | 近一个月 | 0.0000 | -3.6500 | 3.6500 | 0.2000 | 0.6400 | -0.4400 |
| 2018-06-30 | 近三个月 | 1.2200 | -4.2800 | 5.5000 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近三个月 | 1.2200 | -4.2800 | 5.5000 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近六个月 | 1.5100 | -5.1500 | 6.6600 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 成立至今 | 6.1000 | -0.2300 | 6.3300 | 0.2300 | 0.4800 | -0.2500 |
| 2018-03-31 | 近三个月 | 0.2800 | -0.9100 | 1.1900 | 0.2400 | 0.5900 | -0.3500 |
| 2017-12-31 | 近三个月 | 3.7100 | 2.6000 | 1.1100 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 近三个月 | 3.7100 | 2.6000 | 1.1100 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 成立至今 | 4.5200 | 5.1900 | -0.6700 | 0.2300 | 0.3500 | -0.1200 |
| 2017-09-30 | 近三个月 | 0.7900 | 2.5200 | -1.7300 | 0.1500 | 0.3000 | -0.1500 |
| 2017-06-30 | 近六个月 | 0.0000 | 2.1100 | -2.1100 | 0.0900 | 0.2600 | -0.1700 |
| 2017-06-30 | 近一年 | -0.2000 | 5.4000 | -5.6000 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 0.2000 | 4.7000 | -4.5000 | 0.1100 | 0.4000 | -0.2900 |
| 2017-03-31 | 近三个月 | 0.0000 | 2.1100 | -2.1100 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | -2.0500 | 0.9200 | -2.9700 | 0.1500 | 0.3600 | -0.2100 |
| 2016-12-31 | 近三个月 | -2.0500 | 0.9200 | -2.9700 | 0.1500 | 0.3600 | -0.2100 |
| 2016-12-31 | 近六个月 | -0.2000 | 3.2200 | -3.4200 | 0.1200 | 0.3800 | -0.2600 |
| 2016-12-31 | 成立至今 | 0.2000 | 2.5400 | -2.3400 | 0.1100 | 0.4300 | -0.3200 |
| 2016-09-30 | 近三个月 | 1.8900 | 2.2700 | -0.3800 | 0.0700 | 0.4000 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.6000 | -0.0700 | 0.6700 | 0.0900 | 0.4900 | -0.4000 |
| 2016-06-30 | 近三个月 | 0.4000 | -0.6600 | 1.0600 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 成立至今 | 0.4000 | -0.6600 | 1.0600 | 0.0800 | 0.5100 | -0.4300 |
