华夏新机遇混合C(008212)
2024-11-22
1.1940
-2.2113%
| 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 | 14.7700 | 8.6600 | 6.1100 | 1.6800 | 0.7700 | 0.9100 |
| 2024-09-30 | 近六个月 | 9.7200 | 8.5700 | 1.1500 | 1.5000 | 0.6100 | 0.8900 |
| 2024-09-30 | 近一年 | 9.4100 | 7.9000 | 1.5100 | 1.2400 | 0.5400 | 0.7000 |
| 2024-09-30 | 近三年 | 0.9600 | -1.7300 | 2.6900 | 0.7400 | 0.5400 | 0.2000 |
| 2024-09-30 | 成立至今 | 22.2200 | 15.4600 | 6.7600 | 0.6200 | 0.5900 | 0.0300 |
| 2024-06-30 | 近一个月 | -5.9500 | -1.3300 | -4.6200 | 1.1300 | 0.2400 | 0.8900 |
| 2024-06-30 | 近三个月 | -4.4000 | -0.0800 | -4.3200 | 1.2900 | 0.3700 | 0.9200 |
| 2024-06-30 | 近三个月 | -4.4000 | -0.0800 | -4.3200 | 1.2900 | 0.3700 | 0.9200 |
| 2024-06-30 | 近六个月 | -5.4400 | 2.5300 | -7.9700 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | -5.4400 | 2.5300 | -7.9700 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近一年 | -6.5400 | -2.2300 | -4.3100 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近一年 | -6.5400 | -2.2300 | -4.3100 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近三年 | -9.4500 | -11.9700 | 2.5200 | 0.5600 | 0.5200 | 0.0400 |
| 2024-06-30 | 近三年 | -9.4500 | -11.9700 | 2.5200 | 0.5600 | 0.5200 | 0.0400 |
| 2024-06-30 | 成立至今 | 6.5000 | 6.2600 | 0.2400 | 0.4900 | 0.5800 | -0.0900 |
| 2024-06-30 | 成立至今 | 6.5000 | 6.2600 | 0.2400 | 0.4900 | 0.5800 | -0.0900 |
| 2024-03-31 | 近三个月 | -1.0900 | 2.6100 | -3.7000 | 1.2900 | 0.5100 | 0.7800 |
| 2024-03-31 | 近六个月 | -0.2700 | -0.6100 | 0.3400 | 0.9100 | 0.4500 | 0.4600 |
| 2024-03-31 | 近一年 | -4.0100 | -3.9700 | -0.0400 | 0.6400 | 0.4400 | 0.2000 |
| 2024-03-31 | 近三年 | -3.4500 | -9.9300 | 6.4800 | 0.4300 | 0.5300 | -0.1000 |
| 2024-03-31 | 成立至今 | 11.4000 | 6.3500 | 5.0500 | 0.4000 | 0.5900 | -0.1900 |
| 2023-12-31 | 近三个月 | 0.8200 | -3.1400 | 3.9600 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近三个月 | 0.8200 | -3.1400 | 3.9600 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.1600 | -4.6400 | 3.4800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近六个月 | -1.1600 | -4.6400 | 3.4800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | -3.0300 | -3.8800 | 0.8500 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | -3.0300 | -3.8800 | 0.8500 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近三年 | -2.8700 | -13.1000 | 10.2300 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 近三年 | -2.8700 | -13.1000 | 10.2300 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 成立至今 | 12.6300 | 3.6400 | 8.9900 | 0.2700 | 0.5900 | -0.3200 |
| 2023-12-31 | 成立至今 | 12.6300 | 3.6400 | 8.9900 | 0.2700 | 0.5900 | -0.3200 |
| 2023-09-30 | 近三个月 | -1.9700 | -1.5400 | -0.4300 | 0.1300 | 0.4500 | -0.3200 |
| 2023-09-30 | 近六个月 | -3.7400 | -3.3800 | -0.3600 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | -5.8900 | 0.4000 | -6.2900 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 0.2800 | -4.1100 | 4.3900 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 成立至今 | 11.7100 | 7.0000 | 4.7100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近一个月 | 0.5400 | 0.8100 | -0.2700 | 0.1700 | 0.4300 | -0.2600 |
| 2023-06-30 | 近三个月 | -1.8100 | -1.8700 | 0.0600 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | -1.8100 | -1.8700 | 0.0600 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | -1.8900 | 0.7900 | -2.6800 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近六个月 | -1.8900 | 0.7900 | -2.6800 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近一年 | -5.8700 | -5.4400 | -0.4300 | 0.2600 | 0.4900 | -0.2300 |
| 2023-06-30 | 近一年 | -5.8700 | -5.4400 | -0.4300 | 0.2600 | 0.4900 | -0.2300 |
| 2023-06-30 | 近三年 | 6.3400 | 2.6200 | 3.7200 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 6.3400 | 2.6200 | 3.7200 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 成立至今 | 13.9500 | 8.6800 | 5.2700 | 0.2900 | 0.6100 | -0.3200 |
| 2023-06-30 | 成立至今 | 13.9500 | 8.6800 | 5.2700 | 0.2900 | 0.6100 | -0.3200 |
| 2023-03-31 | 近三个月 | -0.0800 | 2.7100 | -2.7900 | 0.2000 | 0.4300 | -0.2300 |
| 2023-03-31 | 近六个月 | -2.2300 | 3.9200 | -6.1500 | 0.2600 | 0.5500 | -0.2900 |
| 2023-03-31 | 近一年 | -1.9000 | 0.0000 | -1.9000 | 0.2800 | 0.5700 | -0.2900 |
| 2023-03-31 | 近三年 | 12.6000 | 11.5400 | 1.0600 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 成立至今 | 16.0500 | 10.7500 | 5.3000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-12-31 | 近三个月 | -2.1500 | 1.1700 | -3.3200 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三个月 | -2.1500 | 1.1700 | -3.3200 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近六个月 | -4.0600 | -6.1900 | 2.1300 | 0.3200 | 0.5500 | -0.2300 |
| 2022-12-31 | 近六个月 | -4.0600 | -6.1900 | 2.1300 | 0.3200 | 0.5500 | -0.2300 |
| 2022-12-31 | 近一年 | -4.8300 | -9.4300 | 4.6000 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近一年 | -4.8300 | -9.4300 | 4.6000 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三年 | 14.5400 | 4.5000 | 10.0400 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 近三年 | 14.5400 | 4.5000 | 10.0400 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 成立至今 | 16.1400 | 7.8300 | 8.3100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 16.1400 | 7.8300 | 8.3100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-09-30 | 近三个月 | -1.9500 | -7.2800 | 5.3300 | 0.3200 | 0.4400 | -0.1200 |
| 2022-09-30 | 近六个月 | 0.3300 | -3.7700 | 4.1000 | 0.3000 | 0.6000 | -0.3000 |
| 2022-09-30 | 近一年 | -1.9500 | -9.2900 | 7.3400 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 成立至今 | 18.7000 | 6.5800 | 12.1200 | 0.3000 | 0.6400 | -0.3400 |
| 2022-06-30 | 近一个月 | 1.9000 | 4.8400 | -2.9400 | 0.2600 | 0.5300 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.3300 | 3.7800 | -1.4500 | 0.2800 | 0.7200 | -0.4400 |
| 2022-06-30 | 近三个月 | 2.3300 | 3.7800 | -1.4500 | 0.2800 | 0.7200 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.8100 | -3.4500 | 2.6400 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近六个月 | -0.8100 | -3.4500 | 2.6400 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近一年 | 2.9200 | -4.7800 | 7.7000 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | 2.9200 | -4.7800 | 7.7000 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 成立至今 | 21.0600 | 14.9400 | 6.1200 | 0.3000 | 0.6600 | -0.3600 |
| 2022-06-30 | 成立至今 | 21.0600 | 14.9400 | 6.1200 | 0.3000 | 0.6600 | -0.3600 |
| 2022-03-31 | 近三个月 | -3.0600 | -6.9700 | 3.9100 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近六个月 | -2.2700 | -5.7400 | 3.4700 | 0.2100 | 0.5900 | -0.3800 |
| 2022-03-31 | 近一年 | 2.5300 | -6.2000 | 8.7300 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 成立至今 | 18.3000 | 10.7600 | 7.5400 | 0.3000 | 0.6500 | -0.3500 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.3200 | -0.5100 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.3200 | -0.5100 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近六个月 | 3.7600 | -1.3800 | 5.1400 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近六个月 | 3.7600 | -1.3800 | 5.1400 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近一年 | 5.2500 | -0.1800 | 5.4300 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近一年 | 5.2500 | -0.1800 | 5.4300 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 成立至今 | 22.0400 | 19.0500 | 2.9900 | 0.3000 | 0.6400 | -0.3400 |
| 2021-12-31 | 成立至今 | 22.0400 | 19.0500 | 2.9900 | 0.3000 | 0.6400 | -0.3400 |
| 2021-09-30 | 近三个月 | 2.9200 | -2.6600 | 5.5800 | 0.3100 | 0.6000 | -0.2900 |
| 2021-09-30 | 近六个月 | 4.9200 | -0.4900 | 5.4100 | 0.2600 | 0.5500 | -0.2900 |
| 2021-09-30 | 近一年 | 8.6800 | 5.2900 | 3.3900 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 成立至今 | 21.0600 | 17.5000 | 3.5600 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一个月 | 0.2900 | -0.9400 | 1.2300 | 0.2100 | 0.4100 | -0.2000 |
| 2021-06-30 | 近三个月 | 1.9400 | 2.2300 | -0.2900 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 1.9400 | 2.2300 | -0.2900 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 1.4400 | 1.2100 | 0.2300 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近六个月 | 1.4400 | 1.2100 | 0.2300 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 9.7600 | 13.9800 | -4.2200 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近一年 | 9.7600 | 13.9800 | -4.2200 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 成立至今 | 17.6200 | 20.7100 | -3.0900 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 成立至今 | 17.6200 | 20.7100 | -3.0900 | 0.3200 | 0.6700 | -0.3500 |
| 2021-03-31 | 近三个月 | -0.4900 | -1.0000 | 0.5100 | 0.4100 | 0.8000 | -0.3900 |
| 2021-03-31 | 近六个月 | 3.5800 | 5.8100 | -2.2300 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近一年 | 11.9500 | 18.9200 | -6.9700 | 0.3300 | 0.6600 | -0.3300 |
| 2021-03-31 | 成立至今 | 15.3800 | 18.0700 | -2.6900 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近三个月 | 4.0900 | 6.8800 | -2.7900 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.0900 | 6.8800 | -2.7900 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 8.2000 | 12.6100 | -4.4100 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近六个月 | 8.2000 | 12.6100 | -4.4100 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近一年 | 14.3500 | 15.5800 | -1.2300 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近一年 | 14.3500 | 15.5800 | -1.2300 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 成立至今 | 15.9500 | 19.2600 | -3.3100 | 0.3100 | 0.6800 | -0.3700 |
| 2020-12-31 | 成立至今 | 15.9500 | 19.2600 | -3.3100 | 0.3100 | 0.6800 | -0.3700 |
| 2020-09-30 | 近三个月 | 3.9500 | 5.3600 | -1.4100 | 0.3600 | 0.8000 | -0.4400 |
| 2020-09-30 | 近六个月 | 8.0800 | 12.3900 | -4.3100 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 成立至今 | 11.3900 | 11.5900 | -0.2000 | 0.3200 | 0.7200 | -0.4000 |
| 2020-06-30 | 近一个月 | 1.1200 | 3.7200 | -2.6000 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.9800 | 6.6700 | -2.6900 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 3.9800 | 6.6700 | -2.6900 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 5.6900 | 2.6400 | 3.0500 | 0.3300 | 0.7500 | -0.4200 |
| 2020-06-30 | 近六个月 | 5.6900 | 2.6400 | 3.0500 | 0.3300 | 0.7500 | -0.4200 |
| 2020-06-30 | 成立至今 | 7.1600 | 5.9100 | 1.2500 | 0.3100 | 0.6900 | -0.3800 |
| 2020-06-30 | 成立至今 | 7.1600 | 5.9100 | 1.2500 | 0.3100 | 0.6900 | -0.3800 |
| 2020-03-31 | 近三个月 | 1.6500 | -3.7800 | 5.4300 | 0.4200 | 0.9600 | -0.5400 |
| 2019-12-31 | 近三个月 | 1.3900 | 3.1900 | -1.8000 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 成立至今 | 1.3900 | 3.1900 | -1.8000 | 0.1900 | 0.3700 | -0.1800 |
