华商恒益稳健混合(008488)
2025-01-27
1.0607
-0.9062%
| 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 |
| 2024-12-31 | 近三个月 | -1.3300 | 1.0100 | -2.3400 | 1.1000 | 0.6400 | 0.4600 |
| 2024-12-31 | 近六个月 | 7.1600 | 7.5800 | -0.4200 | 1.2000 | 0.6000 | 0.6000 |
| 2024-12-31 | 近一年 | 6.9800 | 9.8600 | -2.8800 | 1.1000 | 0.4900 | 0.6100 |
| 2024-12-31 | 近三年 | 20.7100 | -2.6200 | 23.3300 | 0.9300 | 0.4500 | 0.4800 |
| 2024-12-31 | 成立至今 | 80.6000 | 5.4300 | 75.1700 | 0.9800 | 0.4700 | 0.5100 |
| 2024-09-30 | 近三个月 | 8.6100 | 6.5000 | 2.1100 | 1.2900 | 0.5700 | 0.7200 |
| 2024-09-30 | 近六个月 | 8.7700 | 6.7900 | 1.9800 | 1.0700 | 0.4600 | 0.6100 |
| 2024-09-30 | 近一年 | 5.6900 | 6.2500 | -0.5600 | 1.0000 | 0.4100 | 0.5900 |
| 2024-09-30 | 近三年 | 19.3200 | -2.9200 | 22.2400 | 0.9000 | 0.4300 | 0.4700 |
| 2024-09-30 | 成立至今 | 83.0400 | 4.3700 | 78.6700 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 近一个月 | -3.4600 | -0.8200 | -2.6400 | 0.5700 | 0.1900 | 0.3800 |
| 2024-06-30 | 近三个月 | 0.1500 | 0.2700 | -0.1200 | 0.7800 | 0.2800 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.1500 | 0.2700 | -0.1200 | 0.7800 | 0.2800 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.1700 | 2.1200 | -2.2900 | 0.9900 | 0.3400 | 0.6500 |
| 2024-06-30 | 近六个月 | -0.1700 | 2.1200 | -2.2900 | 0.9900 | 0.3400 | 0.6500 |
| 2024-06-30 | 近一年 | -5.2300 | -1.8600 | -3.3700 | 0.8000 | 0.3400 | 0.4600 |
| 2024-06-30 | 近一年 | -5.2300 | -1.8600 | -3.3700 | 0.8000 | 0.3400 | 0.4600 |
| 2024-06-30 | 近三年 | 23.0200 | -10.9500 | 33.9700 | 0.9000 | 0.4100 | 0.4900 |
| 2024-06-30 | 近三年 | 23.0200 | -10.9500 | 33.9700 | 0.9000 | 0.4100 | 0.4900 |
| 2024-06-30 | 成立至今 | 68.5400 | -2.0100 | 70.5500 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 成立至今 | 68.5400 | -2.0100 | 70.5500 | 0.9500 | 0.4500 | 0.5000 |
| 2024-03-31 | 近三个月 | -0.3200 | 1.8400 | -2.1600 | 1.1700 | 0.4000 | 0.7700 |
| 2024-03-31 | 近六个月 | -2.8300 | -0.5100 | -2.3200 | 0.9200 | 0.3600 | 0.5600 |
| 2024-03-31 | 近一年 | -6.2700 | -3.3400 | -2.9300 | 0.7300 | 0.3500 | 0.3800 |
| 2024-03-31 | 近三年 | 28.0000 | -9.7800 | 37.7800 | 0.9100 | 0.4200 | 0.4900 |
| 2024-03-31 | 成立至今 | 68.2800 | -2.2700 | 70.5500 | 0.9600 | 0.4600 | 0.5000 |
| 2023-12-31 | 近三个月 | -2.5200 | -2.3100 | -0.2100 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近三个月 | -2.5200 | -2.3100 | -0.2100 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近六个月 | -5.0600 | -3.9000 | -1.1600 | 0.5600 | 0.3300 | 0.2300 |
| 2023-12-31 | 近六个月 | -5.0600 | -3.9000 | -1.1600 | 0.5600 | 0.3300 | 0.2300 |
| 2023-12-31 | 近一年 | 1.0300 | -3.6000 | 4.6300 | 0.5500 | 0.3300 | 0.2200 |
| 2023-12-31 | 近一年 | 1.0300 | -3.6000 | 4.6300 | 0.5500 | 0.3300 | 0.2200 |
| 2023-12-31 | 近三年 | 28.1700 | -12.1400 | 40.3100 | 0.9500 | 0.4400 | 0.5100 |
| 2023-12-31 | 近三年 | 28.1700 | -12.1400 | 40.3100 | 0.9500 | 0.4400 | 0.5100 |
| 2023-12-31 | 成立至今 | 68.8200 | -4.0400 | 72.8600 | 0.9500 | 0.4600 | 0.4900 |
| 2023-12-31 | 成立至今 | 68.8200 | -4.0400 | 72.8600 | 0.9500 | 0.4600 | 0.4900 |
| 2023-09-30 | 近三个月 | -2.6100 | -1.6300 | -0.9800 | 0.5600 | 0.3500 | 0.2100 |
| 2023-09-30 | 近六个月 | -3.5400 | -2.8400 | -0.7000 | 0.4900 | 0.3300 | 0.1600 |
| 2023-09-30 | 近一年 | 9.8600 | -0.0800 | 9.9400 | 0.5800 | 0.3900 | 0.1900 |
| 2023-09-30 | 近三年 | 60.6700 | -4.7400 | 65.4100 | 0.9700 | 0.4500 | 0.5200 |
| 2023-09-30 | 成立至今 | 73.1900 | -1.7700 | 74.9600 | 0.9700 | 0.4700 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.6000 | 0.8500 | -0.2500 | 0.4800 | 0.3400 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.9500 | -1.2400 | 0.2900 | 0.4100 | 0.3200 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.9500 | -1.2400 | 0.2900 | 0.4100 | 0.3200 | 0.0900 |
| 2023-06-30 | 近六个月 | 6.4100 | 0.3100 | 6.1000 | 0.5400 | 0.3300 | 0.2100 |
| 2023-06-30 | 近六个月 | 6.4100 | 0.3100 | 6.1000 | 0.5400 | 0.3300 | 0.2100 |
| 2023-06-30 | 近一年 | 12.0900 | -4.4800 | 16.5700 | 0.6700 | 0.3900 | 0.2800 |
| 2023-06-30 | 近一年 | 12.0900 | -4.4800 | 16.5700 | 0.6700 | 0.3900 | 0.2800 |
| 2023-06-30 | 近三年 | 74.4100 | -0.8600 | 75.2700 | 1.0400 | 0.4700 | 0.5700 |
| 2023-06-30 | 近三年 | 74.4100 | -0.8600 | 75.2700 | 1.0400 | 0.4700 | 0.5700 |
| 2023-06-30 | 成立至今 | 77.8300 | -0.1500 | 77.9800 | 0.9900 | 0.4800 | 0.5100 |
| 2023-06-30 | 成立至今 | 77.8300 | -0.1500 | 77.9800 | 0.9900 | 0.4800 | 0.5100 |
| 2023-03-31 | 近三个月 | 7.4400 | 1.5600 | 5.8800 | 0.6300 | 0.3300 | 0.3000 |
| 2023-03-31 | 近六个月 | 13.8800 | 2.8400 | 11.0400 | 0.6500 | 0.4300 | 0.2200 |
| 2023-03-31 | 近一年 | 17.0200 | -0.8100 | 17.8300 | 0.8900 | 0.4500 | 0.4400 |
| 2023-03-31 | 近三年 | 83.8800 | 4.2200 | 79.6600 | 1.0400 | 0.4700 | 0.5700 |
| 2023-03-31 | 成立至今 | 79.5400 | 1.1000 | 78.4400 | 1.0200 | 0.4900 | 0.5300 |
| 2022-12-31 | 近三个月 | 6.0000 | 1.2600 | 4.7400 | 0.6700 | 0.5200 | 0.1500 |
| 2022-12-31 | 近三个月 | 6.0000 | 1.2600 | 4.7400 | 0.6700 | 0.5200 | 0.1500 |
| 2022-12-31 | 近六个月 | 5.3300 | -4.7800 | 10.1100 | 0.7700 | 0.4400 | 0.3300 |
| 2022-12-31 | 近六个月 | 5.3300 | -4.7800 | 10.1100 | 0.7700 | 0.4400 | 0.3300 |
| 2022-12-31 | 近一年 | 11.6900 | -8.0500 | 19.7400 | 1.0400 | 0.5200 | 0.5200 |
| 2022-12-31 | 近一年 | 11.6900 | -8.0500 | 19.7400 | 1.0400 | 0.5200 | 0.5200 |
| 2022-12-31 | 成立至今 | 67.1100 | -0.4500 | 67.5600 | 1.0500 | 0.5000 | 0.5500 |
| 2022-12-31 | 成立至今 | 67.1100 | -0.4500 | 67.5600 | 1.0500 | 0.5000 | 0.5500 |
| 2022-09-30 | 近三个月 | -0.6300 | -5.9600 | 5.3300 | 0.8600 | 0.3500 | 0.5100 |
| 2022-09-30 | 近六个月 | 2.7500 | -3.5500 | 6.3000 | 1.0700 | 0.4600 | 0.6100 |
| 2022-09-30 | 近一年 | 2.7700 | -8.5600 | 11.3300 | 1.0600 | 0.4700 | 0.5900 |
| 2022-09-30 | 成立至今 | 57.6500 | -1.6900 | 59.3400 | 1.0800 | 0.5000 | 0.5800 |
| 2022-06-30 | 近一个月 | 2.3200 | 3.2800 | -0.9600 | 0.9500 | 0.4200 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.4000 | 2.5600 | 0.8400 | 1.2700 | 0.5500 | 0.7200 |
| 2022-06-30 | 近三个月 | 3.4000 | 2.5600 | 0.8400 | 1.2700 | 0.5500 | 0.7200 |
| 2022-06-30 | 近六个月 | 6.0300 | -3.4300 | 9.4600 | 1.2700 | 0.5900 | 0.6800 |
| 2022-06-30 | 近六个月 | 6.0300 | -3.4300 | 9.4600 | 1.2700 | 0.5900 | 0.6800 |
| 2022-06-30 | 近一年 | 15.8100 | -5.0000 | 20.8100 | 1.1600 | 0.5000 | 0.6600 |
| 2022-06-30 | 近一年 | 15.8100 | -5.0000 | 20.8100 | 1.1600 | 0.5000 | 0.6600 |
| 2022-06-30 | 成立至今 | 58.6500 | 4.5400 | 54.1100 | 1.1000 | 0.5100 | 0.5900 |
| 2022-06-30 | 成立至今 | 58.6500 | 4.5400 | 54.1100 | 1.1000 | 0.5100 | 0.5900 |
| 2022-03-31 | 近三个月 | 2.5500 | -5.8500 | 8.4000 | 1.2700 | 0.6200 | 0.6500 |
| 2022-03-31 | 近六个月 | 0.0200 | -5.1900 | 5.2100 | 1.0600 | 0.4800 | 0.5800 |
| 2022-03-31 | 近一年 | 16.7000 | -5.9000 | 22.6000 | 1.0700 | 0.4600 | 0.6100 |
| 2022-03-31 | 成立至今 | 53.4300 | 1.9300 | 51.5000 | 1.0800 | 0.5000 | 0.5800 |
| 2021-12-31 | 近三个月 | -2.4700 | 0.7000 | -3.1700 | 0.8100 | 0.3000 | 0.5100 |
| 2021-12-31 | 近三个月 | -2.4700 | 0.7000 | -3.1700 | 0.8100 | 0.3000 | 0.5100 |
| 2021-12-31 | 近六个月 | 9.2200 | -1.6200 | 10.8400 | 1.0500 | 0.4100 | 0.6400 |
| 2021-12-31 | 近六个月 | 9.2200 | -1.6200 | 10.8400 | 1.0500 | 0.4100 | 0.6400 |
| 2021-12-31 | 近一年 | 13.5900 | -0.8800 | 14.4700 | 1.1500 | 0.4600 | 0.6900 |
| 2021-12-31 | 近一年 | 13.5900 | -0.8800 | 14.4700 | 1.1500 | 0.4600 | 0.6900 |
| 2021-12-31 | 成立至今 | 49.6200 | 8.2600 | 41.3600 | 1.0600 | 0.4900 | 0.5700 |
| 2021-12-31 | 成立至今 | 49.6200 | 8.2600 | 41.3600 | 1.0600 | 0.4900 | 0.5700 |
| 2021-09-30 | 近三个月 | 11.9800 | -2.3000 | 14.2800 | 1.2300 | 0.4800 | 0.7500 |
| 2021-09-30 | 近六个月 | 16.6800 | -0.7600 | 17.4400 | 1.0900 | 0.4300 | 0.6600 |
| 2021-09-30 | 近一年 | 42.3200 | 4.2500 | 38.0700 | 1.1600 | 0.4800 | 0.6800 |
| 2021-09-30 | 成立至今 | 53.4100 | 7.5000 | 45.9100 | 1.0900 | 0.5100 | 0.5800 |
| 2021-06-30 | 近一个月 | -0.6700 | -0.8100 | 0.1400 | 0.8600 | 0.3100 | 0.5500 |
| 2021-06-30 | 近三个月 | 4.2000 | 1.5800 | 2.6200 | 0.9200 | 0.3800 | 0.5400 |
| 2021-06-30 | 近三个月 | 4.2000 | 1.5800 | 2.6200 | 0.9200 | 0.3800 | 0.5400 |
| 2021-06-30 | 近六个月 | 4.0100 | 0.7500 | 3.2600 | 1.2500 | 0.5100 | 0.7400 |
| 2021-06-30 | 近六个月 | 4.0100 | 0.7500 | 3.2600 | 1.2500 | 0.5100 | 0.7400 |
| 2021-06-30 | 近一年 | 34.3600 | 9.2500 | 25.1100 | 1.2000 | 0.5000 | 0.7000 |
| 2021-06-30 | 近一年 | 34.3600 | 9.2500 | 25.1100 | 1.2000 | 0.5000 | 0.7000 |
| 2021-06-30 | 成立至今 | 37.0000 | 10.0400 | 26.9600 | 1.0600 | 0.5200 | 0.5400 |
| 2021-06-30 | 成立至今 | 37.0000 | 10.0400 | 26.9600 | 1.0600 | 0.5200 | 0.5400 |
| 2021-03-31 | 近三个月 | -0.1900 | -0.8200 | 0.6300 | 1.5200 | 0.6300 | 0.8900 |
| 2021-03-31 | 近六个月 | 21.9700 | 5.0500 | 16.9200 | 1.2400 | 0.5200 | 0.7200 |
| 2021-03-31 | 近一年 | 34.6500 | 11.6700 | 22.9800 | 1.1400 | 0.5000 | 0.6400 |
| 2021-03-31 | 成立至今 | 31.4700 | 8.3300 | 23.1400 | 1.0900 | 0.5400 | 0.5500 |
| 2020-12-31 | 近三个月 | 22.2000 | 5.9200 | 16.2800 | 0.8900 | 0.3800 | 0.5100 |
| 2020-12-31 | 近三个月 | 22.2000 | 5.9200 | 16.2800 | 0.8900 | 0.3800 | 0.5100 |
| 2020-12-31 | 近六个月 | 29.1900 | 8.4400 | 20.7500 | 1.1600 | 0.4900 | 0.6700 |
| 2020-12-31 | 近六个月 | 29.1900 | 8.4400 | 20.7500 | 1.1600 | 0.4900 | 0.6700 |
| 2020-12-31 | 成立至今 | 31.7200 | 9.2200 | 22.5000 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 成立至今 | 31.7200 | 9.2200 | 22.5000 | 0.9500 | 0.5200 | 0.4300 |
| 2020-09-30 | 近三个月 | 5.7200 | 2.3800 | 3.3400 | 1.3600 | 0.5800 | 0.7800 |
| 2020-09-30 | 近六个月 | 10.4000 | 6.3000 | 4.1000 | 1.0500 | 0.4900 | 0.5600 |
| 2020-09-30 | 成立至今 | 7.7900 | 3.1200 | 4.6700 | 0.9600 | 0.5600 | 0.4000 |
| 2020-06-30 | 近一个月 | 2.4300 | 2.3300 | 0.1000 | 0.4500 | 0.3600 | 0.0900 |
| 2020-06-30 | 近三个月 | 4.4200 | 3.8300 | 0.5900 | 0.5100 | 0.3800 | 0.1300 |
| 2020-06-30 | 近三个月 | 4.4200 | 3.8300 | 0.5900 | 0.5100 | 0.3800 | 0.1300 |
| 2020-06-30 | 成立至今 | 1.9600 | 0.7200 | 1.2400 | 0.4800 | 0.5500 | -0.0700 |
| 2020-06-30 | 成立至今 | 1.9600 | 0.7200 | 1.2400 | 0.4800 | 0.5500 | -0.0700 |
