华夏科技创新混合C(007350)
2024-11-20
1.2071
0.7092%
| 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 | 18.3200 | 15.7200 | 2.6000 | 2.2500 | 1.5400 | 0.7100 |
| 2024-09-30 | 近六个月 | 7.8200 | 11.2200 | -3.4000 | 1.9200 | 1.2500 | 0.6700 |
| 2024-09-30 | 近一年 | -11.2300 | 2.6400 | -13.8700 | 1.8400 | 1.1500 | 0.6900 |
| 2024-09-30 | 近三年 | -48.4300 | -30.7100 | -17.7200 | 1.6400 | 1.0500 | 0.5900 |
| 2024-09-30 | 成立至今 | -42.2600 | -23.6500 | -18.6100 | 1.6600 | 1.1100 | 0.5500 |
| 2024-06-30 | 近一个月 | -9.5700 | -2.6700 | -6.9000 | 0.9600 | 0.6400 | 0.3200 |
| 2024-06-30 | 近三个月 | -8.8800 | -3.8900 | -4.9900 | 1.4600 | 0.8200 | 0.6400 |
| 2024-06-30 | 近三个月 | -8.8800 | -3.8900 | -4.9900 | 1.4600 | 0.8200 | 0.6400 |
| 2024-06-30 | 近六个月 | -24.2700 | -5.5400 | -18.7300 | 1.8400 | 1.0200 | 0.8200 |
| 2024-06-30 | 近六个月 | -24.2700 | -5.5400 | -18.7300 | 1.8400 | 1.0200 | 0.8200 |
| 2024-06-30 | 近一年 | -33.2000 | -18.2000 | -15.0000 | 1.5400 | 0.9200 | 0.6200 |
| 2024-06-30 | 近一年 | -33.2000 | -18.2000 | -15.0000 | 1.5400 | 0.9200 | 0.6200 |
| 2024-06-30 | 近三年 | -59.5500 | -43.2200 | -16.3300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-06-30 | 近三年 | -59.5500 | -43.2200 | -16.3300 | 1.5700 | 1.0000 | 0.5700 |
| 2024-06-30 | 成立至今 | -51.2000 | -34.0200 | -17.1800 | 1.6000 | 1.0700 | 0.5300 |
| 2024-06-30 | 成立至今 | -51.2000 | -34.0200 | -17.1800 | 1.6000 | 1.0700 | 0.5300 |
| 2024-03-31 | 近三个月 | -16.9000 | -1.7100 | -15.1900 | 2.1700 | 1.2000 | 0.9700 |
| 2024-03-31 | 近六个月 | -17.6700 | -7.7200 | -9.9500 | 1.7600 | 1.0300 | 0.7300 |
| 2024-03-31 | 近一年 | -32.6200 | -20.2600 | -12.3600 | 1.4800 | 0.9300 | 0.5500 |
| 2024-03-31 | 近三年 | -48.4400 | -32.6800 | -15.7600 | 1.5700 | 1.0300 | 0.5400 |
| 2024-03-31 | 成立至今 | -46.4500 | -31.3500 | -15.1000 | 1.6200 | 1.0900 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.9300 | -6.1100 | 5.1800 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.9300 | -6.1100 | 5.1800 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.7800 | -13.4000 | 1.6200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.7800 | -13.4000 | 1.6200 | 1.1900 | 0.8200 | 0.3700 |
| 2023-12-31 | 近一年 | -23.4500 | -18.2000 | -5.2500 | 1.1600 | 0.8100 | 0.3500 |
| 2023-12-31 | 近一年 | -23.4500 | -18.2000 | -5.2500 | 1.1600 | 0.8100 | 0.3500 |
| 2023-12-31 | 近三年 | -42.3300 | -34.4100 | -7.9200 | 1.5600 | 1.0800 | 0.4800 |
| 2023-12-31 | 近三年 | -42.3300 | -34.4100 | -7.9200 | 1.5600 | 1.0800 | 0.4800 |
| 2023-12-31 | 成立至今 | -35.5600 | -30.1500 | -5.4100 | 1.5600 | 1.0800 | 0.4800 |
| 2023-12-31 | 成立至今 | -35.5600 | -30.1500 | -5.4100 | 1.5600 | 1.0800 | 0.4800 |
| 2023-09-30 | 近三个月 | -10.9500 | -7.7700 | -3.1800 | 1.1400 | 0.7900 | 0.3500 |
| 2023-09-30 | 近六个月 | -18.1600 | -13.5900 | -4.5700 | 1.1500 | 0.8200 | 0.3300 |
| 2023-09-30 | 近一年 | -16.0000 | -13.5600 | -2.4400 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 成立至今 | -34.9600 | -25.6100 | -9.3500 | 1.5900 | 1.1000 | 0.4900 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.3400 | 0.5200 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 近三个月 | -8.0900 | -6.3200 | -1.7700 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.0900 | -6.3200 | -1.7700 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.2300 | -5.5400 | -7.6900 | 1.1400 | 0.8100 | 0.3300 |
| 2023-06-30 | 近六个月 | -13.2300 | -5.5400 | -7.6900 | 1.1400 | 0.8100 | 0.3300 |
| 2023-06-30 | 近一年 | -27.5000 | -21.2600 | -6.2400 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 近一年 | -27.5000 | -21.2600 | -6.2400 | 1.3000 | 0.9200 | 0.3800 |
| 2023-06-30 | 成立至今 | -26.9600 | -19.3500 | -7.6100 | 1.6300 | 1.1300 | 0.5000 |
| 2023-06-30 | 成立至今 | -26.9600 | -19.3500 | -7.6100 | 1.6300 | 1.1300 | 0.5000 |
| 2023-03-31 | 近三个月 | -5.5900 | 0.8300 | -6.4200 | 1.1100 | 0.7700 | 0.3400 |
| 2023-03-31 | 近六个月 | 2.6300 | 0.0400 | 2.5900 | 1.3400 | 0.9300 | 0.4100 |
| 2023-03-31 | 近一年 | -10.8400 | -10.2700 | -0.5700 | 1.6000 | 1.0800 | 0.5200 |
| 2023-03-31 | 成立至今 | -20.5300 | -13.9100 | -6.6200 | 1.6700 | 1.1600 | 0.5100 |
| 2022-12-31 | 近三个月 | 8.7100 | -0.7900 | 9.5000 | 1.5200 | 1.0800 | 0.4400 |
| 2022-12-31 | 近三个月 | 8.7100 | -0.7900 | 9.5000 | 1.5200 | 1.0800 | 0.4400 |
| 2022-12-31 | 近六个月 | -16.4500 | -16.6400 | 0.1900 | 1.4500 | 1.0200 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.4500 | -16.6400 | 0.1900 | 1.4500 | 1.0200 | 0.4300 |
| 2022-12-31 | 近一年 | -29.3800 | -22.8100 | -6.5700 | 1.8200 | 1.1800 | 0.6400 |
| 2022-12-31 | 近一年 | -29.3800 | -22.8100 | -6.5700 | 1.8200 | 1.1800 | 0.6400 |
| 2022-12-31 | 成立至今 | -15.8200 | -14.6200 | -1.2000 | 1.7300 | 1.1900 | 0.5400 |
| 2022-12-31 | 成立至今 | -15.8200 | -14.6200 | -1.2000 | 1.7300 | 1.1900 | 0.5400 |
| 2022-09-30 | 近三个月 | -23.1400 | -15.9800 | -7.1600 | 1.3200 | 0.9400 | 0.3800 |
| 2022-09-30 | 近六个月 | -13.1300 | -10.3000 | -2.8300 | 1.8200 | 1.2100 | 0.6100 |
| 2022-09-30 | 近一年 | -30.8400 | -21.9000 | -8.9400 | 1.7600 | 1.1100 | 0.6500 |
| 2022-09-30 | 成立至今 | -22.5700 | -13.9400 | -8.6300 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.6200 | 10.6600 | 4.9600 | 1.8200 | 1.1000 | 0.7200 |
| 2022-06-30 | 近三个月 | 13.0200 | 6.7600 | 6.2600 | 2.2100 | 1.4400 | 0.7700 |
| 2022-06-30 | 近三个月 | 13.0200 | 6.7600 | 6.2600 | 2.2100 | 1.4400 | 0.7700 |
| 2022-06-30 | 近六个月 | -15.4800 | -7.3900 | -8.0900 | 2.1600 | 1.3500 | 0.8100 |
| 2022-06-30 | 近六个月 | -15.4800 | -7.3900 | -8.0900 | 2.1600 | 1.3500 | 0.8100 |
| 2022-06-30 | 近一年 | -16.4900 | -11.8500 | -4.6400 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近一年 | -16.4900 | -11.8500 | -4.6400 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 成立至今 | 0.7500 | 2.4300 | -1.6800 | 1.8100 | 1.2500 | 0.5600 |
| 2022-06-30 | 成立至今 | 0.7500 | 2.4300 | -1.6800 | 1.8100 | 1.2500 | 0.5600 |
| 2022-03-31 | 近三个月 | -25.2100 | -13.2500 | -11.9600 | 2.0600 | 1.2300 | 0.8300 |
| 2022-03-31 | 近六个月 | -20.3800 | -12.9200 | -7.4600 | 1.7100 | 1.0000 | 0.7100 |
| 2022-03-31 | 近一年 | -14.1700 | -5.9100 | -8.2600 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 成立至今 | -10.8600 | -4.0500 | -6.8100 | 1.7300 | 1.2100 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.4600 | 0.3800 | 6.0800 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.4600 | 0.3800 | 6.0800 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近六个月 | -1.2000 | -4.8100 | 3.6100 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近六个月 | -1.2000 | -4.8100 | 3.6100 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近一年 | 6.6700 | 3.8700 | 2.8000 | 1.6200 | 1.2000 | 0.4200 |
| 2021-12-31 | 近一年 | 6.6700 | 3.8700 | 2.8000 | 1.6200 | 1.2000 | 0.4200 |
| 2021-12-31 | 成立至今 | 19.1900 | 10.6100 | 8.5800 | 1.6300 | 1.2000 | 0.4300 |
| 2021-12-31 | 成立至今 | 19.1900 | 10.6100 | 8.5800 | 1.6300 | 1.2000 | 0.4300 |
| 2021-09-30 | 近三个月 | -7.1900 | -5.1700 | -2.0200 | 1.6100 | 1.1500 | 0.4600 |
| 2021-09-30 | 近六个月 | 7.8000 | 8.0600 | -0.2600 | 1.5500 | 1.1100 | 0.4400 |
| 2021-09-30 | 成立至今 | 11.9600 | 10.1900 | 1.7700 | 1.7400 | 1.3200 | 0.4200 |
| 2021-06-30 | 近一个月 | 2.6500 | 3.3100 | -0.6600 | 1.4200 | 0.9800 | 0.4400 |
| 2021-06-30 | 近三个月 | 16.1600 | 13.9500 | 2.2100 | 1.4800 | 1.0600 | 0.4200 |
| 2021-06-30 | 近三个月 | 16.1600 | 13.9500 | 2.2100 | 1.4800 | 1.0600 | 0.4200 |
| 2021-06-30 | 近六个月 | 7.9700 | 9.1200 | -1.1500 | 1.8000 | 1.4200 | 0.3800 |
| 2021-06-30 | 近六个月 | 7.9700 | 9.1200 | -1.1500 | 1.8000 | 1.4200 | 0.3800 |
| 2021-06-30 | 成立至今 | 20.6400 | 16.2000 | 4.4400 | 1.8000 | 1.4000 | 0.4000 |
| 2021-06-30 | 成立至今 | 20.6400 | 16.2000 | 4.4400 | 1.8000 | 1.4000 | 0.4000 |
| 2021-03-31 | 近三个月 | -7.0500 | -4.2400 | -2.8100 | 2.0800 | 1.7100 | 0.3700 |
| 2021-03-31 | 成立至今 | 3.8600 | 1.9700 | 1.8900 | 2.0500 | 1.6400 | 0.4100 |
| 2020-12-31 | 成立至今 | 11.7300 | 6.4900 | 5.2400 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 成立至今 | 11.7300 | 6.4900 | 5.2400 | 1.6200 | 1.0700 | 0.5500 |
