华夏新锦程混合C(002839)
2025-05-30
0.9266
-0.0324%
| 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 | 0.4300 | -0.4800 | 0.9100 | 0.1100 | 0.4600 | -0.3500 |
| 2025-03-31 | 近六个月 | 0.3300 | 0.0000 | 0.3300 | 0.1500 | 0.7000 | -0.5500 |
| 2025-03-31 | 近一年 | 1.7800 | 8.5600 | -6.7800 | 0.3400 | 0.6500 | -0.3100 |
| 2025-03-31 | 近三年 | -11.6000 | 4.2500 | -15.8500 | 0.4000 | 0.5600 | -0.1600 |
| 2025-03-31 | 成立至今 | -11.5100 | -0.2200 | -11.2900 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近三个月 | -0.1100 | 0.4800 | -0.5900 | 0.1800 | 0.8700 | -0.6900 |
| 2024-12-31 | 近三个月 | -0.1100 | 0.4800 | -0.5900 | 0.1800 | 0.8700 | -0.6900 |
| 2024-12-31 | 近六个月 | 3.2900 | 9.1800 | -5.8900 | 0.2400 | 0.8200 | -0.5800 |
| 2024-12-31 | 近六个月 | 3.2900 | 9.1800 | -5.8900 | 0.2400 | 0.8200 | -0.5800 |
| 2024-12-31 | 近一年 | -5.1200 | 11.9400 | -17.0600 | 0.4100 | 0.6600 | -0.2500 |
| 2024-12-31 | 近一年 | -5.1200 | 11.9400 | -17.0600 | 0.4100 | 0.6600 | -0.2500 |
| 2024-12-31 | 成立至今 | -11.9000 | 0.2500 | -12.1500 | 0.4000 | 0.5900 | -0.1900 |
| 2024-12-31 | 成立至今 | -11.9000 | 0.2500 | -12.1500 | 0.4000 | 0.5900 | -0.1900 |
| 2024-09-30 | 近三个月 | 3.4000 | 8.6600 | -5.2600 | 0.2800 | 0.7700 | -0.4900 |
| 2024-09-30 | 近六个月 | 1.4500 | 8.5700 | -7.1200 | 0.4500 | 0.6100 | -0.1600 |
| 2024-09-30 | 近一年 | -7.4400 | 7.9000 | -15.3400 | 0.4500 | 0.5400 | -0.0900 |
| 2024-09-30 | 成立至今 | -11.8000 | -0.2200 | -11.5800 | 0.4200 | 0.5500 | -0.1300 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.3300 | -0.0200 | 0.5400 | 0.2400 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.8800 | -0.0800 | -1.8000 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.8800 | -0.0800 | -1.8000 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近六个月 | -8.1400 | 2.5300 | -10.6700 | 0.5400 | 0.4400 | 0.1000 |
| 2024-06-30 | 近六个月 | -8.1400 | 2.5300 | -10.6700 | 0.5400 | 0.4400 | 0.1000 |
| 2024-06-30 | 近一年 | -10.1800 | -2.2300 | -7.9500 | 0.4700 | 0.4300 | 0.0400 |
| 2024-06-30 | 近一年 | -10.1800 | -2.2300 | -7.9500 | 0.4700 | 0.4300 | 0.0400 |
| 2024-06-30 | 成立至今 | -14.7000 | -8.1700 | -6.5300 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 成立至今 | -14.7000 | -8.1700 | -6.5300 | 0.4300 | 0.5200 | -0.0900 |
| 2024-03-31 | 近三个月 | -6.3800 | 2.6100 | -8.9900 | 0.5000 | 0.5100 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.7700 | -0.6100 | -8.1600 | 0.4600 | 0.4500 | 0.0100 |
| 2024-03-31 | 近一年 | -10.2800 | -3.9700 | -6.3100 | 0.4000 | 0.4400 | -0.0400 |
| 2024-03-31 | 成立至今 | -13.0700 | -8.1000 | -4.9700 | 0.4100 | 0.5400 | -0.1300 |
| 2023-12-31 | 近三个月 | -2.5500 | -3.1400 | 0.5900 | 0.4100 | 0.3900 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.5500 | -3.1400 | 0.5900 | 0.4100 | 0.3900 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.2200 | -4.6400 | 2.4200 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近六个月 | -2.2200 | -4.6400 | 2.4200 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -3.2600 | -3.8800 | 0.6200 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -3.2600 | -3.8800 | 0.6200 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 成立至今 | -7.1500 | -10.4400 | 3.2900 | 0.3900 | 0.5400 | -0.1500 |
| 2023-12-31 | 成立至今 | -7.1500 | -10.4400 | 3.2900 | 0.3900 | 0.5400 | -0.1500 |
| 2023-09-30 | 近三个月 | 0.3400 | -1.5400 | 1.8800 | 0.3700 | 0.4500 | -0.0800 |
| 2023-09-30 | 近六个月 | -1.6600 | -3.3800 | 1.7200 | 0.3400 | 0.4300 | -0.0900 |
| 2023-09-30 | 近一年 | -0.2700 | 0.4000 | -0.6700 | 0.3300 | 0.4900 | -0.1600 |
| 2023-09-30 | 成立至今 | -4.7100 | -7.5300 | 2.8200 | 0.3900 | 0.5600 | -0.1700 |
| 2023-06-30 | 近一个月 | 0.5700 | 0.8100 | -0.2400 | 0.4200 | 0.4300 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.0000 | -1.8700 | -0.1300 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | -2.0000 | -1.8700 | -0.1300 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近六个月 | -1.0700 | 0.7900 | -1.8600 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近六个月 | -1.0700 | 0.7900 | -1.8600 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近一年 | -7.5700 | -5.4400 | -2.1300 | 0.4300 | 0.4900 | -0.0600 |
| 2023-06-30 | 近一年 | -7.5700 | -5.4400 | -2.1300 | 0.4300 | 0.4900 | -0.0600 |
| 2023-06-30 | 成立至今 | -5.0400 | -6.0800 | 1.0400 | 0.4000 | 0.5800 | -0.1800 |
| 2023-06-30 | 成立至今 | -5.0400 | -6.0800 | 1.0400 | 0.4000 | 0.5800 | -0.1800 |
| 2023-03-31 | 近三个月 | 0.9500 | 2.7100 | -1.7600 | 0.1500 | 0.4300 | -0.2800 |
| 2023-03-31 | 近六个月 | 1.4100 | 3.9200 | -2.5100 | 0.3200 | 0.5500 | -0.2300 |
| 2023-03-31 | 近一年 | -3.2000 | 0.0000 | -3.2000 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 成立至今 | -3.1000 | -4.2900 | 1.1900 | 0.4200 | 0.6100 | -0.1900 |
| 2022-12-31 | 近三个月 | 0.4600 | 1.1700 | -0.7100 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近三个月 | 0.4600 | 1.1700 | -0.7100 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近六个月 | -6.5700 | -6.1900 | -0.3800 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.5700 | -6.1900 | -0.3800 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 成立至今 | -4.0100 | -6.8200 | 2.8100 | 0.4600 | 0.6500 | -0.1900 |
| 2022-12-31 | 成立至今 | -4.0100 | -6.8200 | 2.8100 | 0.4600 | 0.6500 | -0.1900 |
| 2022-09-30 | 近三个月 | -7.0000 | -7.2800 | 0.2800 | 0.6400 | 0.4400 | 0.2000 |
| 2022-09-30 | 近六个月 | -4.5500 | -3.7700 | -0.7800 | 0.5400 | 0.6000 | -0.0600 |
| 2022-09-30 | 成立至今 | -4.4500 | -7.9000 | 3.4500 | 0.4700 | 0.6500 | -0.1800 |
| 2022-06-30 | 近一个月 | 1.8500 | 4.8400 | -2.9900 | 0.5900 | 0.5300 | 0.0600 |
| 2022-06-30 | 近三个月 | 2.6400 | 3.7800 | -1.1400 | 0.3900 | 0.7200 | -0.3300 |
| 2022-06-30 | 近三个月 | 2.6400 | 3.7800 | -1.1400 | 0.3900 | 0.7200 | -0.3300 |
| 2022-06-30 | 成立至今 | 2.7400 | -0.6700 | 3.4100 | 0.3000 | 0.7600 | -0.4600 |
| 2022-06-30 | 成立至今 | 2.7400 | -0.6700 | 3.4100 | 0.3000 | 0.7600 | -0.4600 |
| 2022-03-31 | 成立至今 | 0.1000 | -4.2900 | 4.3900 | 0.0100 | 0.8100 | -0.8000 |
| 2021-12-31 | 近三个月 | -0.4200 | 0.1100 | -0.5300 | 0.1000 | 0.3700 | -0.2700 |
| 2021-12-31 | 近三个月 | -0.4200 | 0.1100 | -0.5300 | 0.1000 | 0.3700 | -0.2700 |
| 2021-12-31 | 近六个月 | -0.1600 | -2.5600 | 2.4000 | 0.0600 | 0.5300 | -0.4700 |
| 2021-12-31 | 近六个月 | -0.1600 | -2.5600 | 2.4000 | 0.0600 | 0.5300 | -0.4700 |
| 2021-12-31 | 近一年 | 1.5200 | -1.3800 | 2.9000 | 0.0800 | 0.6000 | -0.5200 |
| 2021-12-31 | 近一年 | 1.5200 | -1.3800 | 2.9000 | 0.0800 | 0.6000 | -0.5200 |
| 2021-12-31 | 成立至今 | 4.9100 | 4.0300 | 0.8800 | 0.2000 | 0.5800 | -0.3800 |
| 2021-09-30 | 近三个月 | 0.2600 | -2.6600 | 2.9200 | 0.0200 | 0.6000 | -0.5800 |
| 2021-09-30 | 近六个月 | 1.0500 | -0.4900 | 1.5400 | 0.0200 | 0.5500 | -0.5300 |
| 2021-09-30 | 近一年 | 7.2300 | 5.2900 | 1.9400 | 0.1500 | 0.6100 | -0.4600 |
| 2021-09-30 | 成立至今 | 5.3600 | 3.9200 | 1.4400 | 0.2100 | 0.6000 | -0.3900 |
| 2021-06-30 | 近一个月 | 0.0900 | -0.9400 | 1.0300 | 0.0200 | 0.4100 | -0.3900 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.2300 | -1.4400 | 0.0200 | 0.4900 | -0.4700 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.2300 | -1.4400 | 0.0200 | 0.4900 | -0.4700 |
| 2021-06-30 | 近六个月 | 1.6900 | 1.2100 | 0.4800 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近六个月 | 1.6900 | 1.2100 | 0.4800 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 成立至今 | 5.0800 | 6.7700 | -1.6900 | 0.2400 | 0.6000 | -0.3600 |
| 2021-06-30 | 成立至今 | 5.0800 | 6.7700 | -1.6900 | 0.2400 | 0.6000 | -0.3600 |
| 2021-03-31 | 近三个月 | 0.8900 | -1.0000 | 1.8900 | 0.1200 | 0.8000 | -0.6800 |
| 2021-03-31 | 近六个月 | 6.1100 | 5.8100 | 0.3000 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 成立至今 | 4.2600 | 4.4300 | -0.1700 | 0.2900 | 0.6400 | -0.3500 |
| 2020-12-31 | 近三个月 | 5.1800 | 6.8800 | -1.7000 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.1800 | 6.8800 | -1.7000 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 成立至今 | 3.3400 | 5.4900 | -2.1500 | 0.3500 | 0.5300 | -0.1800 |
| 2020-12-31 | 成立至今 | 3.3400 | 5.4900 | -2.1500 | 0.3500 | 0.5300 | -0.1800 |
| 2020-09-30 | 成立至今 | -1.7500 | -1.3000 | -0.4500 | 0.4300 | 0.5700 | -0.1400 |
