华夏常阳三年定开混合(007207)
2024-11-22
0.8880
-2.1056%
| 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 | 8.0100 | 9.9100 | -1.9000 | 1.3300 | 0.9100 | 0.4200 |
| 2024-09-30 | 近六个月 | 9.4500 | 9.4700 | -0.0200 | 1.2400 | 0.7300 | 0.5100 |
| 2024-09-30 | 近一年 | 9.1900 | 6.9800 | 2.2100 | 1.1600 | 0.6700 | 0.4900 |
| 2024-09-30 | 近三年 | -17.4000 | -6.5200 | -10.8800 | 1.0600 | 0.6600 | 0.4000 |
| 2024-09-30 | 近五年 | 13.0100 | 7.7100 | 5.3000 | 1.2300 | 0.6900 | 0.5400 |
| 2024-09-30 | 成立至今 | 12.8600 | 5.7300 | 7.1300 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 近一个月 | -3.8700 | -2.0200 | -1.8500 | 0.8400 | 0.3100 | 0.5300 |
| 2024-06-30 | 近三个月 | 1.3300 | -0.3900 | 1.7200 | 1.1400 | 0.4700 | 0.6700 |
| 2024-06-30 | 近三个月 | 1.3300 | -0.3900 | 1.7200 | 1.1400 | 0.4700 | 0.6700 |
| 2024-06-30 | 近六个月 | 6.8500 | 0.7600 | 6.0900 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 近六个月 | 6.8500 | 0.7600 | 6.0900 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 近一年 | -0.3400 | -5.3000 | 4.9600 | 1.0400 | 0.5500 | 0.4900 |
| 2024-06-30 | 近一年 | -0.3400 | -5.3000 | 4.9600 | 1.0400 | 0.5500 | 0.4900 |
| 2024-06-30 | 近三年 | -38.6000 | -17.7500 | -20.8500 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | -38.6000 | -17.7500 | -20.8500 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 成立至今 | 4.4900 | -3.8000 | 8.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2024-06-30 | 成立至今 | 4.4900 | -3.8000 | 8.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2024-03-31 | 近三个月 | 5.4500 | 1.1500 | 4.3000 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 近六个月 | -0.2400 | -2.2800 | 2.0400 | 1.0700 | 0.6000 | 0.4700 |
| 2024-03-31 | 近一年 | -5.5200 | -7.2500 | 1.7300 | 0.9700 | 0.5600 | 0.4100 |
| 2024-03-31 | 近三年 | -33.8600 | -15.3100 | -18.5500 | 1.1100 | 0.6300 | 0.4800 |
| 2024-03-31 | 成立至今 | 3.1200 | -3.4200 | 6.5400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.3900 | -2.0100 | 0.7500 | 0.4900 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.3900 | -2.0100 | 0.7500 | 0.4900 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.7300 | -6.0100 | -0.7200 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.7300 | -6.0100 | -0.7200 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近一年 | -5.2500 | -5.5200 | 0.2700 | 0.8500 | 0.5000 | 0.3500 |
| 2023-12-31 | 近一年 | -5.2500 | -5.5200 | 0.2700 | 0.8500 | 0.5000 | 0.3500 |
| 2023-12-31 | 近三年 | -39.1400 | -16.8800 | -22.2600 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 近三年 | -39.1400 | -16.8800 | -22.2600 | 1.1800 | 0.6500 | 0.5300 |
| 2023-12-31 | 成立至今 | -2.2100 | -4.5200 | 2.3100 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 成立至今 | -2.2100 | -4.5200 | 2.3100 | 1.2200 | 0.6800 | 0.5400 |
| 2023-09-30 | 近三个月 | -1.4200 | -2.7100 | 1.2900 | 0.8800 | 0.5400 | 0.3400 |
| 2023-09-30 | 近六个月 | -5.2900 | -5.0800 | -0.2100 | 0.8700 | 0.5100 | 0.3600 |
| 2023-09-30 | 近一年 | -1.9600 | -0.0500 | -1.9100 | 0.9300 | 0.5900 | 0.3400 |
| 2023-09-30 | 近三年 | -23.1200 | -8.0700 | -15.0500 | 1.2200 | 0.6500 | 0.5700 |
| 2023-09-30 | 成立至今 | 3.3700 | -1.1700 | 4.5400 | 1.2400 | 0.6900 | 0.5500 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.9800 | -0.0500 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 近三个月 | -3.9300 | -2.4400 | -1.4900 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.9300 | -2.4400 | -1.4900 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.5200 | 1.0700 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.5200 | 1.0700 | 0.9000 | 0.5000 | 0.4000 |
| 2023-06-30 | 近一年 | -12.2800 | -6.2400 | -6.0400 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近一年 | -12.2800 | -6.2400 | -6.0400 | 0.9400 | 0.5900 | 0.3500 |
| 2023-06-30 | 近三年 | -11.5000 | -2.4800 | -9.0200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近三年 | -11.5000 | -2.4800 | -9.0200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 成立至今 | 4.8500 | 1.5800 | 3.2700 | 1.2600 | 0.7000 | 0.5600 |
| 2023-06-30 | 成立至今 | 4.8500 | 1.5800 | 3.2700 | 1.2600 | 0.7000 | 0.5600 |
| 2023-03-31 | 近三个月 | 5.7500 | 3.0300 | 2.7200 | 0.9200 | 0.5000 | 0.4200 |
| 2023-03-31 | 近六个月 | 3.5200 | 5.3000 | -1.7800 | 0.9800 | 0.6500 | 0.3300 |
| 2023-03-31 | 近一年 | 0.4100 | -0.6500 | 1.0600 | 1.0500 | 0.6900 | 0.3600 |
| 2023-03-31 | 近三年 | 15.4700 | 6.6600 | 8.8100 | 1.2900 | 0.6900 | 0.6000 |
| 2023-03-31 | 成立至今 | 9.1400 | 4.1300 | 5.0100 | 1.2900 | 0.7100 | 0.5800 |
| 2022-12-31 | 近三个月 | -2.1100 | 2.2100 | -4.3200 | 1.0500 | 0.7800 | 0.2700 |
| 2022-12-31 | 近三个月 | -2.1100 | 2.2100 | -4.3200 | 1.0500 | 0.7800 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.6600 | -6.7200 | -6.9400 | 0.9700 | 0.6700 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.6600 | -6.7200 | -6.9400 | 0.9700 | 0.6700 | 0.3000 |
| 2022-12-31 | 近一年 | -21.0000 | -11.2000 | -9.8000 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近一年 | -21.0000 | -11.2000 | -9.8000 | 1.1300 | 0.7800 | 0.3500 |
| 2022-12-31 | 近三年 | 2.2900 | -1.5700 | 3.8600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 近三年 | 2.2900 | -1.5700 | 3.8600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 成立至今 | 3.2100 | 1.0600 | 2.1500 | 1.3100 | 0.7300 | 0.5800 |
| 2022-12-31 | 成立至今 | 3.2100 | 1.0600 | 2.1500 | 1.3100 | 0.7300 | 0.5800 |
| 2022-09-30 | 近三个月 | -11.7900 | -8.7400 | -3.0500 | 0.9000 | 0.5500 | 0.3500 |
| 2022-09-30 | 近六个月 | -3.0000 | -5.6600 | 2.6600 | 1.1200 | 0.7200 | 0.4000 |
| 2022-09-30 | 近一年 | -22.8400 | -12.5800 | -10.2600 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近三年 | 5.5700 | 0.7300 | 4.8400 | 1.3400 | 0.7200 | 0.6200 |
| 2022-09-30 | 成立至今 | 5.4300 | -1.1200 | 6.5500 | 1.3300 | 0.7200 | 0.6100 |
| 2022-06-30 | 近一个月 | 8.7700 | 4.6500 | 4.1200 | 0.9800 | 0.6500 | 0.3300 |
| 2022-06-30 | 近三个月 | 9.9700 | 3.3700 | 6.6000 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 近三个月 | 9.9700 | 3.3700 | 6.6000 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.5000 | -4.7900 | -3.7100 | 1.2800 | 0.8900 | 0.3900 |
| 2022-06-30 | 近六个月 | -8.5000 | -4.7900 | -3.7100 | 1.2800 | 0.8900 | 0.3900 |
| 2022-06-30 | 近一年 | -29.7600 | -7.3700 | -22.3900 | 1.3000 | 0.7400 | 0.5600 |
| 2022-06-30 | 近一年 | -29.7600 | -7.3700 | -22.3900 | 1.3000 | 0.7400 | 0.5600 |
| 2022-06-30 | 成立至今 | 19.5300 | 8.3500 | 11.1800 | 1.3600 | 0.7400 | 0.6200 |
| 2022-06-30 | 成立至今 | 19.5300 | 8.3500 | 11.1800 | 1.3600 | 0.7400 | 0.6200 |
| 2022-03-31 | 近三个月 | -16.7900 | -7.9000 | -8.8900 | 1.2200 | 0.9100 | 0.3100 |
| 2022-03-31 | 近六个月 | -20.4500 | -7.3300 | -13.1200 | 1.0300 | 0.7100 | 0.3200 |
| 2022-03-31 | 近一年 | -30.2800 | -8.0900 | -22.1900 | 1.2700 | 0.6500 | 0.6200 |
| 2022-03-31 | 成立至今 | 8.7000 | 4.8100 | 3.8900 | 1.3700 | 0.7200 | 0.6500 |
| 2021-12-31 | 近三个月 | -4.3900 | 0.6200 | -5.0100 | 0.8100 | 0.4200 | 0.3900 |
| 2021-12-31 | 近三个月 | -4.3900 | 0.6200 | -5.0100 | 0.8100 | 0.4200 | 0.3900 |
| 2021-12-31 | 近六个月 | -23.2300 | -2.7100 | -20.5200 | 1.3200 | 0.5600 | 0.7600 |
| 2021-12-31 | 近六个月 | -23.2300 | -2.7100 | -20.5200 | 1.3200 | 0.5600 | 0.7600 |
| 2021-12-31 | 近一年 | -18.7000 | -0.9300 | -17.7700 | 1.4900 | 0.6200 | 0.8700 |
| 2021-12-31 | 近一年 | -18.7000 | -0.9300 | -17.7700 | 1.4900 | 0.6200 | 0.8700 |
| 2021-12-31 | 成立至今 | 30.6400 | 13.8000 | 16.8400 | 1.3800 | 0.7000 | 0.6800 |
| 2021-12-31 | 成立至今 | 30.6400 | 13.8000 | 16.8400 | 1.3800 | 0.7000 | 0.6800 |
| 2021-09-30 | 近三个月 | -19.7100 | -3.3000 | -16.4100 | 1.6700 | 0.6600 | 1.0100 |
| 2021-09-30 | 近六个月 | -12.3600 | -0.8200 | -11.5400 | 1.4700 | 0.5900 | 0.8800 |
| 2021-09-30 | 近一年 | 1.6300 | 5.2000 | -3.5700 | 1.5600 | 0.6500 | 0.9100 |
| 2021-09-30 | 成立至今 | 36.6400 | 13.1100 | 23.5300 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近一个月 | -0.8400 | -0.6200 | -0.2200 | 1.0500 | 0.4300 | 0.6200 |
| 2021-06-30 | 近三个月 | 9.1500 | 2.5700 | 6.5800 | 1.1900 | 0.4900 | 0.7000 |
| 2021-06-30 | 近三个月 | 9.1500 | 2.5700 | 6.5800 | 1.1900 | 0.4900 | 0.7000 |
| 2021-06-30 | 近六个月 | 5.9000 | 1.8300 | 4.0700 | 1.6400 | 0.6800 | 0.9600 |
| 2021-06-30 | 近六个月 | 5.9000 | 1.8300 | 4.0700 | 1.6400 | 0.6800 | 0.9600 |
| 2021-06-30 | 近一年 | 43.6300 | 12.3000 | 31.3300 | 1.4900 | 0.7100 | 0.7800 |
| 2021-06-30 | 近一年 | 43.6300 | 12.3000 | 31.3300 | 1.4900 | 0.7100 | 0.7800 |
| 2021-06-30 | 成立至今 | 70.1800 | 16.9700 | 53.2100 | 1.3900 | 0.7300 | 0.6600 |
| 2021-06-30 | 成立至今 | 70.1800 | 16.9700 | 53.2100 | 1.3900 | 0.7300 | 0.6600 |
| 2021-03-31 | 近三个月 | -2.9700 | -0.7200 | -2.2500 | 2.0100 | 0.8400 | 1.1700 |
| 2021-03-31 | 近六个月 | 15.9600 | 6.0800 | 9.8800 | 1.6500 | 0.7100 | 0.9400 |
| 2021-03-31 | 近一年 | 64.9500 | 16.8200 | 48.1300 | 1.4900 | 0.7200 | 0.7700 |
| 2021-03-31 | 成立至今 | 55.9100 | 14.0500 | 41.8600 | 1.4200 | 0.7700 | 0.6500 |
| 2020-12-31 | 近三个月 | 19.5200 | 6.8400 | 12.6800 | 1.2100 | 0.5600 | 0.6500 |
| 2020-12-31 | 近三个月 | 19.5200 | 6.8400 | 12.6800 | 1.2100 | 0.5600 | 0.6500 |
| 2020-12-31 | 近六个月 | 35.6300 | 10.2800 | 25.3500 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近六个月 | 35.6300 | 10.2800 | 25.3500 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近一年 | 59.2600 | 11.8800 | 47.3800 | 1.4400 | 0.8200 | 0.6200 |
| 2020-12-31 | 近一年 | 59.2600 | 11.8800 | 47.3800 | 1.4400 | 0.8200 | 0.6200 |
| 2020-12-31 | 成立至今 | 60.6900 | 14.8700 | 45.8200 | 1.2900 | 0.7500 | 0.5400 |
| 2020-12-31 | 成立至今 | 60.6900 | 14.8700 | 45.8200 | 1.2900 | 0.7500 | 0.5400 |
| 2020-09-30 | 近三个月 | 13.4800 | 3.2200 | 10.2600 | 1.4400 | 0.8600 | 0.5800 |
| 2020-09-30 | 近六个月 | 42.2500 | 10.1300 | 32.1200 | 1.3100 | 0.7400 | 0.5700 |
| 2020-09-30 | 近一年 | 34.6300 | 9.5200 | 25.1100 | 1.3200 | 0.8000 | 0.5200 |
| 2020-09-30 | 成立至今 | 34.4500 | 7.5100 | 26.9400 | 1.3000 | 0.7900 | 0.5100 |
| 2020-06-30 | 近一个月 | 6.4500 | 4.0700 | 2.3800 | 1.0900 | 0.5500 | 0.5400 |
| 2020-06-30 | 近三个月 | 25.3500 | 6.7000 | 18.6500 | 1.1600 | 0.5800 | 0.5800 |
| 2020-06-30 | 近三个月 | 25.3500 | 6.7000 | 18.6500 | 1.1600 | 0.5800 | 0.5800 |
| 2020-06-30 | 近六个月 | 17.4200 | 1.4500 | 15.9700 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近六个月 | 17.4200 | 1.4500 | 15.9700 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 成立至今 | 18.4800 | 4.1600 | 14.3200 | 1.2500 | 0.7700 | 0.4800 |
| 2020-06-30 | 成立至今 | 18.4800 | 4.1600 | 14.3200 | 1.2500 | 0.7700 | 0.4800 |
| 2020-03-31 | 近三个月 | -6.3200 | -4.9100 | -1.4100 | 1.8600 | 1.1500 | 0.7100 |
| 2019-12-31 | 近三个月 | 1.0300 | 4.5900 | -3.5600 | 0.3000 | 0.4300 | -0.1300 |
| 2019-12-31 | 近三个月 | 1.0300 | 4.5900 | -3.5600 | 0.3000 | 0.4300 | -0.1300 |
| 2019-12-31 | 成立至今 | 0.9000 | 2.6700 | -1.7700 | 0.2900 | 0.4400 | -0.1500 |
