华润元大价值优选混合C(004931)
2023-07-24
0.8867
1.2099%
| 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 |
| 2023-06-30 | 近一个月 | 13.0300 | -0.0800 | 13.1100 | 2.7800 | 0.8000 | 1.9800 |
| 2023-06-30 | 近三个月 | 30.4700 | -4.8100 | 35.2800 | 2.7400 | 0.7100 | 2.0300 |
| 2023-06-30 | 近三个月 | 30.4700 | -4.8100 | 35.2800 | 2.7400 | 0.7100 | 2.0300 |
| 2023-06-30 | 近六个月 | 35.6000 | -1.1800 | 36.7800 | 2.1400 | 0.7300 | 1.4100 |
| 2023-06-30 | 近六个月 | 35.6000 | -1.1800 | 36.7800 | 2.1400 | 0.7300 | 1.4100 |
| 2023-06-30 | 近一年 | 20.5200 | -12.1400 | 32.6600 | 1.8000 | 0.8700 | 0.9300 |
| 2023-06-30 | 近一年 | 20.5200 | -12.1400 | 32.6600 | 1.8000 | 0.8700 | 0.9300 |
| 2023-06-30 | 成立至今 | -0.3200 | -15.7400 | 15.4200 | 1.6500 | 0.9800 | 0.6700 |
| 2023-06-30 | 成立至今 | -0.3200 | -15.7400 | 15.4200 | 1.6500 | 0.9800 | 0.6700 |
| 2023-03-31 | 近三个月 | 3.9300 | 3.8100 | 0.1200 | 1.2700 | 0.7500 | 0.5200 |
| 2023-03-31 | 近六个月 | 11.1100 | 6.7400 | 4.3700 | 1.2900 | 0.9800 | 0.3100 |
| 2023-03-31 | 近一年 | -4.8200 | -3.3700 | -1.4500 | 1.4700 | 0.9900 | 0.4800 |
| 2023-03-31 | 成立至今 | -23.6000 | -11.4800 | -12.1200 | 1.5100 | 1.0000 | 0.5100 |
| 2022-12-31 | 近三个月 | 6.9100 | 2.8200 | 4.0900 | 1.3200 | 1.1700 | 0.1500 |
| 2022-12-31 | 近三个月 | 6.9100 | 2.8200 | 4.0900 | 1.3200 | 1.1700 | 0.1500 |
| 2022-12-31 | 近六个月 | -11.1200 | -11.0900 | -0.0300 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.1200 | -11.0900 | -0.0300 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近一年 | -27.9300 | -17.6900 | -10.2400 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近一年 | -27.9300 | -17.6900 | -10.2400 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 成立至今 | -26.4900 | -14.7300 | -11.7600 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 成立至今 | -26.4900 | -14.7300 | -11.7600 | 1.5300 | 1.0200 | 0.5100 |
| 2022-09-30 | 近三个月 | -16.8700 | -13.5200 | -3.3500 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 近六个月 | -14.3400 | -9.4700 | -4.8700 | 1.6200 | 1.0100 | 0.6100 |
| 2022-09-30 | 近一年 | -30.0600 | -19.3000 | -10.7600 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 成立至今 | -31.2400 | -17.0700 | -14.1700 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近一个月 | 5.4800 | 7.3400 | -1.8600 | 1.8000 | 0.9400 | 0.8600 |
| 2022-06-30 | 近三个月 | 3.0400 | 4.6900 | -1.6500 | 1.7700 | 1.2100 | 0.5600 |
| 2022-06-30 | 近三个月 | 3.0400 | 4.6900 | -1.6500 | 1.7700 | 1.2100 | 0.5600 |
| 2022-06-30 | 近六个月 | -18.9100 | -7.4200 | -11.4900 | 1.6100 | 1.2600 | 0.3500 |
| 2022-06-30 | 近六个月 | -18.9100 | -7.4200 | -11.4900 | 1.6100 | 1.2600 | 0.3500 |
| 2022-06-30 | 近一年 | -26.8800 | -12.6700 | -14.2100 | 1.6600 | 1.0700 | 0.5900 |
| 2022-06-30 | 近一年 | -26.8800 | -12.6700 | -14.2100 | 1.6600 | 1.0700 | 0.5900 |
| 2022-06-30 | 成立至今 | -17.2900 | -4.1000 | -13.1900 | 1.5700 | 1.0300 | 0.5400 |
| 2022-06-30 | 成立至今 | -17.2900 | -4.1000 | -13.1900 | 1.5700 | 1.0300 | 0.5400 |
| 2022-03-31 | 近三个月 | -21.3000 | -11.5600 | -9.7400 | 1.4100 | 1.3000 | 0.1100 |
| 2022-03-31 | 近六个月 | -18.3500 | -10.8500 | -7.5000 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近一年 | -15.2900 | -14.1700 | -1.1200 | 1.6000 | 0.9700 | 0.6300 |
| 2022-03-31 | 成立至今 | -19.7300 | -8.3900 | -11.3400 | 1.5400 | 1.0000 | 0.5400 |
| 2021-12-31 | 近三个月 | 3.7500 | 0.8000 | 2.9500 | 1.3300 | 0.6500 | 0.6800 |
| 2021-12-31 | 近三个月 | 3.7500 | 0.8000 | 2.9500 | 1.3300 | 0.6500 | 0.6800 |
| 2021-12-31 | 近六个月 | -9.8200 | -5.6700 | -4.1500 | 1.7100 | 0.8600 | 0.8500 |
| 2021-12-31 | 近六个月 | -9.8200 | -5.6700 | -4.1500 | 1.7100 | 0.8600 | 0.8500 |
| 2021-12-31 | 近一年 | 4.4400 | -4.7500 | 9.1900 | 1.6900 | 0.9600 | 0.7300 |
| 2021-12-31 | 近一年 | 4.4400 | -4.7500 | 9.1900 | 1.6900 | 0.9600 | 0.7300 |
| 2021-12-31 | 成立至今 | 2.0000 | 3.5900 | -1.5900 | 1.5500 | 0.9400 | 0.6100 |
| 2021-12-31 | 成立至今 | 2.0000 | 3.5900 | -1.5900 | 1.5500 | 0.9400 | 0.6100 |
| 2021-09-30 | 近三个月 | -13.0800 | -6.4300 | -6.6500 | 2.0100 | 1.0200 | 0.9900 |
| 2021-09-30 | 近六个月 | 3.7500 | -3.7300 | 7.4800 | 1.7800 | 0.9100 | 0.8700 |
| 2021-09-30 | 近一年 | 2.4300 | 5.7600 | -3.3300 | 1.7100 | 0.9900 | 0.7200 |
| 2021-09-30 | 成立至今 | -1.6900 | 2.7600 | -4.4500 | 1.6000 | 1.0000 | 0.6000 |
| 2021-06-30 | 近一个月 | 4.7600 | -1.6400 | 6.4000 | 1.7100 | 0.6500 | 1.0600 |
| 2021-06-30 | 近三个月 | 19.3600 | 2.8800 | 16.4800 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近三个月 | 19.3600 | 2.8800 | 16.4800 | 1.4800 | 0.7900 | 0.6900 |
| 2021-06-30 | 近六个月 | 15.8200 | 0.9800 | 14.8400 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近六个月 | 15.8200 | 0.9800 | 14.8400 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 成立至今 | 13.1100 | 9.8200 | 3.2900 | 1.4600 | 0.9900 | 0.4700 |
| 2021-06-30 | 成立至今 | 13.1100 | 9.8200 | 3.2900 | 1.4600 | 0.9900 | 0.4700 |
| 2021-03-31 | 近三个月 | -2.9700 | -1.8600 | -1.1100 | 1.8300 | 1.3000 | 0.5300 |
| 2021-03-31 | 近六个月 | -1.2700 | 9.8500 | -11.1200 | 1.6300 | 1.0700 | 0.5600 |
| 2021-03-31 | 成立至今 | -5.2400 | 6.7400 | -11.9800 | 1.4400 | 1.0500 | 0.3900 |
| 2020-12-31 | 近三个月 | 1.7500 | 11.9300 | -10.1800 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 近三个月 | 1.7500 | 11.9300 | -10.1800 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 成立至今 | -2.3400 | 8.7600 | -11.1000 | 1.2000 | 0.9000 | 0.3000 |
| 2020-12-31 | 成立至今 | -2.3400 | 8.7600 | -11.1000 | 1.2000 | 0.9000 | 0.3000 |
| 2020-09-30 | 成立至今 | -4.0200 | -2.8300 | -1.1900 | 0.8400 | 1.0100 | -0.1700 |
