华夏新锦绣混合C(002834)
2024-12-17
2.0754
-4.9072%
| 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 | 20.4400 | 8.6600 | 11.7800 | 2.0700 | 0.7700 | 1.3000 |
| 2024-09-30 | 近六个月 | 9.2400 | 8.5700 | 0.6700 | 2.2700 | 0.6100 | 1.6600 |
| 2024-09-30 | 近一年 | 1.4900 | 7.9000 | -6.4100 | 2.1600 | 0.5400 | 1.6200 |
| 2024-09-30 | 近三年 | 9.0900 | 3.9400 | 5.1500 | 1.7900 | 0.5000 | 1.2900 |
| 2024-09-30 | 成立至今 | 9.0900 | 3.9400 | 5.1500 | 1.7900 | 0.5000 | 1.2900 |
| 2024-06-30 | 近一个月 | -6.5600 | -1.3300 | -5.2300 | 2.2200 | 0.2400 | 1.9800 |
| 2024-06-30 | 近三个月 | -9.3000 | -0.0800 | -9.2200 | 2.4700 | 0.3700 | 2.1000 |
| 2024-06-30 | 近三个月 | -9.3000 | -0.0800 | -9.2200 | 2.4700 | 0.3700 | 2.1000 |
| 2024-06-30 | 近六个月 | -19.7300 | 2.5300 | -22.2600 | 2.6100 | 0.4400 | 2.1700 |
| 2024-06-30 | 近六个月 | -19.7300 | 2.5300 | -22.2600 | 2.6100 | 0.4400 | 2.1700 |
| 2024-06-30 | 近一年 | -9.8100 | -2.2300 | -7.5800 | 1.9200 | 0.4300 | 1.4900 |
| 2024-06-30 | 近一年 | -9.8100 | -2.2300 | -7.5800 | 1.9200 | 0.4300 | 1.4900 |
| 2024-06-30 | 近三年 | -9.4200 | -4.3400 | -5.0800 | 1.7300 | 0.4300 | 1.3000 |
| 2024-06-30 | 成立至今 | -9.4200 | -4.3400 | -5.0800 | 1.7300 | 0.4300 | 1.3000 |
| 2024-06-30 | 成立至今 | -9.4200 | -4.3400 | -5.0800 | 1.7300 | 0.4300 | 1.3000 |
| 2024-03-31 | 近三个月 | -11.4900 | 2.6100 | -14.1000 | 2.7700 | 0.5100 | 2.2600 |
| 2024-03-31 | 近六个月 | -7.0900 | -0.6100 | -6.4800 | 2.0400 | 0.4500 | 1.5900 |
| 2024-03-31 | 近一年 | -0.4300 | -3.9700 | 3.5400 | 1.5800 | 0.4400 | 1.1400 |
| 2024-03-31 | 成立至今 | -0.1300 | -4.2600 | 4.1300 | 1.5200 | 0.4400 | 1.0800 |
| 2023-12-31 | 近三个月 | 4.9700 | -3.1400 | 8.1100 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近三个月 | 4.9700 | -3.1400 | 8.1100 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近六个月 | 12.3600 | -4.6400 | 17.0000 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | 12.3600 | -4.6400 | 17.0000 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近三年 | 12.8400 | -6.7000 | 19.5400 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近三年 | 12.8400 | -6.7000 | 19.5400 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 成立至今 | 12.8400 | -6.7000 | 19.5400 | 0.9300 | 0.4200 | 0.5100 |
| 2023-09-30 | 近三个月 | 7.0400 | -1.5400 | 8.5800 | 0.8000 | 0.4500 | 0.3500 |
| 2023-09-30 | 近六个月 | 7.1700 | -3.3800 | 10.5500 | 0.9600 | 0.4300 | 0.5300 |
| 2023-09-30 | 近三年 | 7.4900 | -3.6700 | 11.1600 | 0.9500 | 0.4300 | 0.5200 |
| 2023-09-30 | 成立至今 | 7.4900 | -3.6700 | 11.1600 | 0.9500 | 0.4300 | 0.5200 |
| 2023-06-30 | 近一个月 | 3.7200 | 0.8100 | 2.9100 | 1.1500 | 0.4300 | 0.7200 |
| 2023-06-30 | 近三个月 | 0.1200 | -1.8700 | 1.9900 | 1.1100 | 0.4100 | 0.7000 |
| 2023-06-30 | 近三个月 | 0.1200 | -1.8700 | 1.9900 | 1.1100 | 0.4100 | 0.7000 |
| 2023-06-30 | 近三年 | 0.4300 | -2.1600 | 2.5900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 成立至今 | 0.4300 | -2.1600 | 2.5900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 成立至今 | 0.4300 | -2.1600 | 2.5900 | 1.0500 | 0.4200 | 0.6300 |
| 2023-03-31 | 近三年 | 0.3000 | -0.3000 | 0.6000 | 0.9400 | 0.4500 | 0.4900 |
| 2023-03-31 | 成立至今 | 0.3000 | -0.3000 | 0.6000 | 0.9400 | 0.4500 | 0.4900 |
| 2022-03-31 | 近三个月 | 3.5100 | 4.1500 | -0.6400 | 0.2700 | 0.4200 | -0.1500 |
| 2022-03-31 | 近六个月 | 7.0500 | 8.0400 | -0.9900 | 0.2400 | 0.3500 | -0.1100 |
| 2022-03-31 | 成立至今 | 11.7900 | 15.0300 | -3.2400 | 0.1600 | 0.3300 | -0.1700 |
| 2021-12-31 | 近三个月 | 3.5100 | 4.1500 | -0.6400 | 0.2700 | 0.4200 | -0.1500 |
| 2021-12-31 | 近三个月 | 3.5100 | 4.1500 | -0.6400 | 0.2700 | 0.4200 | -0.1500 |
| 2021-12-31 | 近六个月 | 7.0500 | 8.0400 | -0.9900 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 近六个月 | 7.0500 | 8.0400 | -0.9900 | 0.2400 | 0.3500 | -0.1100 |
| 2021-12-31 | 成立至今 | 11.7900 | 15.0300 | -3.2400 | 0.1600 | 0.3300 | -0.1700 |
| 2021-12-31 | 成立至今 | 11.7900 | 15.0300 | -3.2400 | 0.1600 | 0.3300 | -0.1700 |
| 2018-12-31 | 近一年 | 2.5900 | 4.4700 | -1.8800 | 0.3100 | 0.2200 | 0.0900 |
| 2018-12-31 | 成立至今 | 11.7900 | 15.5400 | -3.7500 | 0.1600 | 0.3300 | -0.1700 |
| 2018-01-24 | 近三个月 | 2.5900 | 4.4700 | -1.8800 | 0.3100 | 0.2200 | 0.0900 |
| 2017-12-31 | 近三个月 | 2.9500 | 2.6000 | 0.3500 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近三个月 | 2.9500 | 2.6000 | 0.3500 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近六个月 | 5.5200 | 5.0700 | 0.4500 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 9.5000 | 10.8600 | -1.3600 | 0.1600 | 0.3200 | -0.1600 |
| 2017-12-31 | 成立至今 | 8.9700 | 10.5900 | -1.6200 | 0.1500 | 0.3300 | -0.1800 |
| 2017-09-30 | 近三个月 | 2.5000 | 2.4100 | 0.0900 | 0.1600 | 0.3000 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.1600 | 2.5600 | -1.4000 | 0.1700 | 0.3300 | -0.1600 |
| 2017-06-30 | 近三个月 | 2.6600 | 3.1100 | -0.4500 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.6600 | 3.1100 | -0.4500 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近六个月 | 3.7700 | 5.5000 | -1.7300 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 成立至今 | 3.2700 | 5.2500 | -1.9800 | 0.0900 | 0.3200 | -0.2300 |
| 2017-03-31 | 近三个月 | 1.0800 | 2.3300 | -1.2500 | 0.0500 | 0.2600 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.6100 | 0.9200 | -1.5300 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.6100 | 0.9200 | -1.5300 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 成立至今 | -0.4800 | -0.2400 | -0.2400 | 0.0900 | 0.3500 | -0.2600 |
