华商消费行业股票(004189)
2024-11-20
1.1559
0.3298%
| 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 | 11.3700 | 14.3600 | -2.9900 | 2.0500 | 1.5900 | 0.4600 |
| 2024-09-30 | 近六个月 | 1.5700 | 7.9200 | -6.3500 | 1.6500 | 1.2600 | 0.3900 |
| 2024-09-30 | 近一年 | -5.8000 | 6.4300 | -12.2300 | 1.4400 | 1.0800 | 0.3600 |
| 2024-09-30 | 近三年 | -25.2600 | -10.3900 | -14.8700 | 1.3100 | 1.1400 | 0.1700 |
| 2024-09-30 | 近五年 | 18.5100 | 26.8600 | -8.3500 | 1.5000 | 1.2500 | 0.2500 |
| 2024-09-30 | 成立至今 | 21.0800 | 26.8800 | -5.8000 | 1.4600 | 1.2300 | 0.2300 |
| 2024-06-30 | 近一个月 | -11.0000 | -5.8100 | -5.1900 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近三个月 | -8.8000 | -5.6300 | -3.1700 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 近三个月 | -8.8000 | -5.6300 | -3.1700 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 近六个月 | -9.9400 | -1.7800 | -8.1600 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近六个月 | -9.9400 | -1.7800 | -8.1600 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近一年 | -15.6500 | -8.2200 | -7.4300 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 近一年 | -15.6500 | -8.2200 | -7.4300 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 近三年 | -43.9700 | -30.2700 | -13.7000 | 1.3300 | 1.1300 | 0.2000 |
| 2024-06-30 | 近三年 | -43.9700 | -30.2700 | -13.7000 | 1.3300 | 1.1300 | 0.2000 |
| 2024-06-30 | 成立至今 | 8.7200 | 10.9500 | -2.2300 | 1.4200 | 1.2100 | 0.2100 |
| 2024-06-30 | 成立至今 | 8.7200 | 10.9500 | -2.2300 | 1.4200 | 1.2100 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.2500 | 4.0800 | -5.3300 | 1.3700 | 0.9200 | 0.4500 |
| 2024-03-31 | 近六个月 | -7.2500 | -1.3800 | -5.8700 | 1.1800 | 0.8700 | 0.3100 |
| 2024-03-31 | 近一年 | -15.1900 | -9.9000 | -5.2900 | 1.0600 | 0.8800 | 0.1800 |
| 2024-03-31 | 近三年 | -33.2400 | -24.8000 | -8.4400 | 1.3600 | 1.1600 | 0.2000 |
| 2024-03-31 | 成立至今 | 19.2100 | 17.5700 | 1.6400 | 1.4400 | 1.2300 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.0800 | -5.2500 | -0.8300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.0800 | -5.2500 | -0.8300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.3400 | -6.5600 | 0.2200 | 0.9800 | 0.8700 | 0.1100 |
| 2023-12-31 | 近六个月 | -6.3400 | -6.5600 | 0.2200 | 0.9800 | 0.8700 | 0.1100 |
| 2023-12-31 | 近一年 | -9.5200 | -11.6300 | 2.1100 | 0.9700 | 0.8900 | 0.0800 |
| 2023-12-31 | 近一年 | -9.5200 | -11.6300 | 2.1100 | 0.9700 | 0.8900 | 0.0800 |
| 2023-12-31 | 近三年 | -37.2600 | -31.1600 | -6.1000 | 1.4700 | 1.2500 | 0.2200 |
| 2023-12-31 | 近三年 | -37.2600 | -31.1600 | -6.1000 | 1.4700 | 1.2500 | 0.2200 |
| 2023-12-31 | 成立至今 | 20.7200 | 12.9600 | 7.7600 | 1.4400 | 1.2400 | 0.2000 |
| 2023-12-31 | 成立至今 | 20.7200 | 12.9600 | 7.7600 | 1.4400 | 1.2400 | 0.2000 |
| 2023-09-30 | 近三个月 | -0.2800 | -1.3800 | 1.1000 | 0.9900 | 0.9200 | 0.0700 |
| 2023-09-30 | 近六个月 | -8.5600 | -8.6500 | 0.0900 | 0.9400 | 0.8900 | 0.0500 |
| 2023-09-30 | 近一年 | 0.4400 | -7.2300 | 7.6700 | 1.1100 | 1.1000 | 0.0100 |
| 2023-09-30 | 近三年 | -18.5100 | -12.0600 | -6.4500 | 1.5000 | 1.2700 | 0.2300 |
| 2023-09-30 | 成立至今 | 28.5300 | 19.2200 | 9.3100 | 1.4700 | 1.2600 | 0.2100 |
| 2023-06-30 | 近一个月 | 2.7300 | 3.4900 | -0.7600 | 1.0700 | 1.0100 | 0.0600 |
| 2023-06-30 | 近三个月 | -8.3000 | -7.3700 | -0.9300 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近三个月 | -8.3000 | -7.3700 | -0.9300 | 0.8900 | 0.8700 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.4000 | -5.4300 | 2.0300 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近六个月 | -3.4000 | -5.4300 | 2.0300 | 0.9600 | 0.9100 | 0.0500 |
| 2023-06-30 | 近一年 | -14.6900 | -16.3700 | 1.6800 | 1.1300 | 1.0800 | 0.0500 |
| 2023-06-30 | 近一年 | -14.6900 | -16.3700 | 1.6800 | 1.1300 | 1.0800 | 0.0500 |
| 2023-06-30 | 近三年 | -4.0400 | 3.0700 | -7.1100 | 1.5700 | 1.3200 | 0.2500 |
| 2023-06-30 | 近三年 | -4.0400 | 3.0700 | -7.1100 | 1.5700 | 1.3200 | 0.2500 |
| 2023-06-30 | 成立至今 | 28.8900 | 20.8900 | 8.0000 | 1.4900 | 1.2800 | 0.2100 |
| 2023-06-30 | 成立至今 | 28.8900 | 20.8900 | 8.0000 | 1.4900 | 1.2800 | 0.2100 |
| 2023-03-31 | 近三个月 | 5.3500 | 2.0900 | 3.2600 | 1.0200 | 0.9600 | 0.0600 |
| 2023-03-31 | 近六个月 | 9.8400 | 1.5500 | 8.2900 | 1.2500 | 1.2800 | -0.0300 |
| 2023-03-31 | 近一年 | 6.3600 | 5.4200 | 0.9400 | 1.2800 | 1.2000 | 0.0800 |
| 2023-03-31 | 近三年 | 32.3800 | 30.5700 | 1.8100 | 1.5900 | 1.3200 | 0.2700 |
| 2023-03-31 | 成立至今 | 40.5600 | 30.5000 | 10.0600 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 近三个月 | 4.2600 | -0.5300 | 4.7900 | 1.4500 | 1.5300 | -0.0800 |
| 2022-12-31 | 近三个月 | 4.2600 | -0.5300 | 4.7900 | 1.4500 | 1.5300 | -0.0800 |
| 2022-12-31 | 近六个月 | -11.7000 | -11.5700 | -0.1300 | 1.2700 | 1.2100 | 0.0600 |
| 2022-12-31 | 近六个月 | -11.7000 | -11.5700 | -0.1300 | 1.2700 | 1.2100 | 0.0600 |
| 2022-12-31 | 近一年 | -20.3700 | -13.7800 | -6.5900 | 1.4100 | 1.3400 | 0.0700 |
| 2022-12-31 | 近一年 | -20.3700 | -13.7800 | -6.5900 | 1.4100 | 1.3400 | 0.0700 |
| 2022-12-31 | 近三年 | 24.8500 | 20.4600 | 4.3900 | 1.6700 | 1.3900 | 0.2800 |
| 2022-12-31 | 近三年 | 24.8500 | 20.4600 | 4.3900 | 1.6700 | 1.3900 | 0.2800 |
| 2022-12-31 | 成立至今 | 33.4200 | 27.8300 | 5.5900 | 1.5500 | 1.3200 | 0.2300 |
| 2022-12-31 | 成立至今 | 33.4200 | 27.8300 | 5.5900 | 1.5500 | 1.3200 | 0.2300 |
| 2022-09-30 | 近三个月 | -15.3000 | -11.1000 | -4.2000 | 1.0600 | 0.8200 | 0.2400 |
| 2022-09-30 | 近六个月 | -3.1700 | 3.8100 | -6.9800 | 1.3100 | 1.1300 | 0.1800 |
| 2022-09-30 | 近一年 | -21.0100 | -9.2400 | -11.7700 | 1.3600 | 1.2200 | 0.1400 |
| 2022-09-30 | 近三年 | 25.2500 | 28.4800 | -3.2300 | 1.6200 | 1.3400 | 0.2800 |
| 2022-09-30 | 成立至今 | 27.9700 | 28.5100 | -0.5400 | 1.5600 | 1.3100 | 0.2500 |
| 2022-06-30 | 近一个月 | 14.2400 | 11.0600 | 3.1800 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近三个月 | 14.3200 | 16.7700 | -2.4500 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近三个月 | 14.3200 | 16.7700 | -2.4500 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近六个月 | -9.8300 | -2.5000 | -7.3300 | 1.5500 | 1.4600 | 0.0900 |
| 2022-06-30 | 近六个月 | -9.8300 | -2.5000 | -7.3300 | 1.5500 | 1.4600 | 0.0900 |
| 2022-06-30 | 近一年 | -22.1400 | -9.1500 | -12.9900 | 1.6800 | 1.4100 | 0.2700 |
| 2022-06-30 | 近一年 | -22.1400 | -9.1500 | -12.9900 | 1.6800 | 1.4100 | 0.2700 |
| 2022-06-30 | 成立至今 | 51.0900 | 44.5500 | 6.5400 | 1.6000 | 1.3400 | 0.2600 |
| 2022-06-30 | 成立至今 | 51.0900 | 44.5500 | 6.5400 | 1.6000 | 1.3400 | 0.2600 |
| 2022-03-31 | 近三个月 | -21.1300 | -16.5100 | -4.6200 | 1.5400 | 1.5100 | 0.0300 |
| 2022-03-31 | 近六个月 | -18.4200 | -12.5800 | -5.8400 | 1.4100 | 1.3200 | 0.0900 |
| 2022-03-31 | 近一年 | -25.9900 | -20.8200 | -5.1700 | 1.6700 | 1.3500 | 0.3200 |
| 2022-03-31 | 成立至今 | 32.1600 | 23.7900 | 8.3700 | 1.6000 | 1.3400 | 0.2600 |
| 2021-12-31 | 近三个月 | 3.4300 | 4.7100 | -1.2800 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近三个月 | 3.4300 | 4.7100 | -1.2800 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近六个月 | -13.6500 | -6.8100 | -6.8400 | 1.8100 | 1.3600 | 0.4500 |
| 2021-12-31 | 近六个月 | -13.6500 | -6.8100 | -6.8400 | 1.8100 | 1.3600 | 0.4500 |
| 2021-12-31 | 近一年 | -12.9200 | -9.6500 | -3.2700 | 1.9000 | 1.4600 | 0.4400 |
| 2021-12-31 | 近一年 | -12.9200 | -9.6500 | -3.2700 | 1.9000 | 1.4600 | 0.4400 |
| 2021-12-31 | 成立至今 | 67.5600 | 48.2600 | 19.3000 | 1.6100 | 1.3200 | 0.2900 |
| 2021-12-31 | 成立至今 | 67.5600 | 48.2600 | 19.3000 | 1.6100 | 1.3200 | 0.2900 |
| 2021-09-30 | 近三个月 | -16.5200 | -11.0000 | -5.5200 | 2.2000 | 1.5800 | 0.6200 |
| 2021-09-30 | 近六个月 | -9.2800 | -9.4300 | 0.1500 | 1.8900 | 1.3800 | 0.5100 |
| 2021-09-30 | 近一年 | 2.7100 | 4.4500 | -1.7400 | 1.9300 | 1.4700 | 0.4600 |
| 2021-09-30 | 成立至今 | 62.0000 | 41.6000 | 20.4000 | 1.6400 | 1.3400 | 0.3000 |
| 2021-06-30 | 近一个月 | -1.5500 | -4.1100 | 2.5600 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 近三个月 | 8.6700 | 1.7600 | 6.9100 | 1.4800 | 1.1300 | 0.3500 |
| 2021-06-30 | 近三个月 | 8.6700 | 1.7600 | 6.9100 | 1.4800 | 1.1300 | 0.3500 |
| 2021-06-30 | 近六个月 | 0.8500 | -3.0400 | 3.8900 | 2.0000 | 1.5700 | 0.4300 |
| 2021-06-30 | 近六个月 | 0.8500 | -3.0400 | 3.8900 | 2.0000 | 1.5700 | 0.4300 |
| 2021-06-30 | 近一年 | 44.4800 | 35.6500 | 8.8300 | 1.8200 | 1.4400 | 0.3800 |
| 2021-06-30 | 近一年 | 44.4800 | 35.6500 | 8.8300 | 1.8200 | 1.4400 | 0.3800 |
| 2021-06-30 | 成立至今 | 94.0500 | 59.1100 | 34.9400 | 1.5500 | 1.3100 | 0.2400 |
| 2021-06-30 | 成立至今 | 94.0500 | 59.1100 | 34.9400 | 1.5500 | 1.3100 | 0.2400 |
| 2021-03-31 | 近三个月 | -7.1900 | -4.7200 | -2.4700 | 2.4300 | 1.9300 | 0.5000 |
| 2021-03-31 | 近六个月 | 13.2100 | 15.3300 | -2.1200 | 1.9700 | 1.5700 | 0.4000 |
| 2021-03-31 | 近一年 | 68.1800 | 56.4400 | 11.7400 | 1.7700 | 1.4000 | 0.3700 |
| 2021-03-31 | 成立至今 | 78.5700 | 56.3500 | 22.2200 | 1.5600 | 1.3300 | 0.2300 |
| 2020-12-31 | 近三个月 | 21.9900 | 21.0500 | 0.9400 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近三个月 | 21.9900 | 21.0500 | 0.9400 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 近六个月 | 43.2600 | 39.9100 | 3.3500 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 近六个月 | 43.2600 | 39.9100 | 3.3500 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 近一年 | 80.0600 | 54.6400 | 25.4200 | 1.6500 | 1.3800 | 0.2700 |
| 2020-12-31 | 近一年 | 80.0600 | 54.6400 | 25.4200 | 1.6500 | 1.3800 | 0.2700 |
| 2020-12-31 | 成立至今 | 92.4100 | 64.1000 | 28.3100 | 1.3700 | 1.2100 | 0.1600 |
| 2020-12-31 | 成立至今 | 92.4100 | 64.1000 | 28.3100 | 1.3700 | 1.2100 | 0.1600 |
| 2020-09-30 | 近三个月 | 17.4400 | 15.5800 | 1.8600 | 1.8400 | 1.4700 | 0.3700 |
| 2020-09-30 | 近六个月 | 48.5500 | 35.6400 | 12.9100 | 1.5700 | 1.2300 | 0.3400 |
| 2020-09-30 | 近一年 | 54.3800 | 35.5400 | 18.8400 | 1.5300 | 1.3100 | 0.2200 |
| 2020-09-30 | 成立至今 | 57.7300 | 35.5700 | 22.1600 | 1.3700 | 1.2300 | 0.1400 |
| 2020-06-30 | 近一个月 | 9.6100 | 6.8300 | 2.7800 | 1.2400 | 0.9300 | 0.3100 |
| 2020-06-30 | 近三个月 | 26.4900 | 17.3600 | 9.1300 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 近三个月 | 26.4900 | 17.3600 | 9.1300 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 近六个月 | 25.6900 | 10.5300 | 15.1600 | 1.6700 | 1.4500 | 0.2200 |
| 2020-06-30 | 近六个月 | 25.6900 | 10.5300 | 15.1600 | 1.6700 | 1.4500 | 0.2200 |
| 2020-06-30 | 成立至今 | 34.3100 | 17.2900 | 17.0200 | 1.2200 | 1.1600 | 0.0600 |
| 2020-06-30 | 成立至今 | 34.3100 | 17.2900 | 17.0200 | 1.2200 | 1.1600 | 0.0600 |
| 2020-03-31 | 近三个月 | -0.6400 | -5.8200 | 5.1800 | 2.0300 | 1.8400 | 0.1900 |
| 2019-12-31 | 近三个月 | 4.5900 | 6.1000 | -1.5100 | 0.6100 | 0.7200 | -0.1100 |
| 2019-12-31 | 近三个月 | 4.5900 | 6.1000 | -1.5100 | 0.6100 | 0.7200 | -0.1100 |
| 2019-12-31 | 成立至今 | 6.8600 | 6.1200 | 0.7400 | 0.4900 | 0.7900 | -0.3000 |
| 2019-09-30 | 近三个月 | 2.1700 | 0.0200 | 2.1500 | 0.3300 | 0.8500 | -0.5200 |
| 2019-07-03 | 近三个月 | 0.4200 | 1.4500 | -1.0300 | 0.2400 | 1.4800 | -1.2400 |
| 2019-07-03 | 近三个月 | -12.1000 | -7.8400 | -4.2600 | 1.3500 | 1.1600 | 0.1900 |
| 2019-07-03 | 近六个月 | 18.4700 | 16.6600 | 1.8100 | 1.4700 | 1.1600 | 0.3100 |
| 2019-07-03 | 近一年 | -14.1100 | -0.5700 | -13.5400 | 1.4300 | 1.0900 | 0.3400 |
| 2019-07-03 | 成立至今 | -28.8000 | -15.6900 | -13.1100 | 1.1700 | 0.9000 | 0.2700 |
| 2019-06-30 | 近一个月 | 0.4200 | 0.6700 | -0.2500 | 0.0500 | 0.9300 | -0.8800 |
| 2019-06-30 | 近三个月 | -9.6800 | -6.1300 | -3.5500 | 1.4000 | 1.1700 | 0.2300 |
| 2019-06-30 | 近三个月 | -9.6800 | -6.1300 | -3.5500 | 1.4000 | 1.1700 | 0.2300 |
| 2019-06-30 | 近六个月 | 15.1000 | 13.6600 | 1.4400 | 1.4900 | 1.1600 | 0.3300 |
| 2019-06-30 | 近一年 | -16.1900 | -2.4800 | -13.7100 | 1.4400 | 1.0900 | 0.3500 |
| 2019-06-30 | 成立至今 | -29.1000 | -16.9000 | -12.2000 | 1.1700 | 0.8900 | 0.2800 |
| 2019-03-31 | 近三个月 | 27.4400 | 21.0800 | 6.3600 | 1.5300 | 1.1000 | 0.4300 |
| 2018-12-31 | 近三个月 | -14.5600 | -7.4500 | -7.1100 | 1.5100 | 1.1500 | 0.3600 |
| 2018-12-31 | 近三个月 | -14.5600 | -7.4500 | -7.1100 | 1.5100 | 1.1500 | 0.3600 |
| 2018-12-31 | 近六个月 | -27.1900 | -14.2000 | -12.9900 | 1.3700 | 1.0100 | 0.3600 |
| 2018-12-31 | 近一年 | -41.0500 | -22.7600 | -18.2900 | 1.3400 | 0.9500 | 0.3900 |
| 2018-12-31 | 成立至今 | -38.4000 | -26.8800 | -11.5200 | 1.0700 | 0.8100 | 0.2600 |
| 2018-09-30 | 近三个月 | -14.7800 | -7.2900 | -7.4900 | 1.2400 | 0.8600 | 0.3800 |
| 2018-06-30 | 近一个月 | -7.9400 | -6.5100 | -1.4300 | 1.9000 | 1.1500 | 0.7500 |
| 2018-06-30 | 近三个月 | -14.0200 | -9.2700 | -4.7500 | 1.4400 | 0.8800 | 0.5600 |
| 2018-06-30 | 近三个月 | -14.0200 | -9.2700 | -4.7500 | 1.4400 | 0.8800 | 0.5600 |
| 2018-06-30 | 近六个月 | -19.0400 | -9.9800 | -9.0600 | 1.3100 | 0.9000 | 0.4100 |
| 2018-06-30 | 近一年 | -15.4800 | -10.1100 | -5.3700 | 1.0500 | 0.7500 | 0.3000 |
| 2018-06-30 | 成立至今 | -15.4000 | -14.7900 | -0.6100 | 0.9200 | 0.7100 | 0.2100 |
| 2018-03-31 | 近三个月 | -5.8400 | -0.7800 | -5.0600 | 1.1700 | 0.9100 | 0.2600 |
| 2017-12-31 | 近三个月 | 0.3800 | -3.3700 | 3.7500 | 0.9700 | 0.6000 | 0.3700 |
| 2017-12-31 | 近三个月 | 0.3800 | -3.3700 | 3.7500 | 0.9700 | 0.6000 | 0.3700 |
| 2017-12-31 | 近六个月 | 4.4000 | -0.1500 | 4.5500 | 0.7000 | 0.5700 | 0.1300 |
| 2017-12-31 | 成立至今 | 4.5000 | -5.3400 | 9.8400 | 0.5600 | 0.5800 | -0.0200 |
| 2017-09-30 | 近三个月 | 4.0000 | 3.3400 | 0.6600 | 0.3000 | 0.5400 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.4000 | 2.7000 | -2.3000 | 0.1100 | 0.6000 | -0.4900 |
| 2017-06-30 | 近三个月 | 0.2000 | -3.7100 | 3.9100 | 0.0700 | 0.6100 | -0.5400 |
| 2017-06-30 | 近三个月 | 0.2000 | -3.7100 | 3.9100 | 0.0700 | 0.6100 | -0.5400 |
| 2017-06-30 | 成立至今 | 0.1000 | -5.2000 | 5.3000 | 0.0700 | 0.5900 | -0.5200 |
