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华夏安泰对冲策略3个月定开混合(008856)

2025-03-13     1.20940.1988%
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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3.47000.88002.59000.60000.00000.6000
2024-12-31近六个月-2.59001.7600-4.35000.53000.00000.5300
2024-12-31近一年1.43003.5000-2.07000.51000.00000.5100
2024-12-31近三年14.380010.50003.88000.39000.00000.3900
2024-12-31成立至今21.270016.01005.26000.37000.00000.3700
2024-09-30近三个月-5.86000.8800-6.74000.44000.00000.4400
2024-09-30近六个月-5.01001.7500-6.76000.42000.00000.4200
2024-09-30近一年-1.58003.5000-5.08000.43000.00000.4300
2024-09-30近三年8.940010.5000-1.56000.37000.00000.3700
2024-09-30成立至今17.200015.13002.07000.35000.00000.3500
2024-06-30近一个月-0.05000.2900-0.34000.33000.00000.3300
2024-06-30近三个月0.91000.87000.04000.38000.00000.3800
2024-06-30近三个月0.91000.87000.04000.38000.00000.3800
2024-06-30近六个月4.13001.74002.39000.49000.00000.4900
2024-06-30近六个月4.13001.74002.39000.49000.00000.4900
2024-06-30近一年6.59003.50003.09000.37000.00000.3700
2024-06-30近一年6.59003.50003.09000.37000.00000.3700
2024-06-30近三年14.920010.50004.42000.36000.00000.3600
2024-06-30近三年14.920010.50004.42000.36000.00000.3600
2024-06-30成立至今24.500014.250010.25000.35000.00000.3500
2024-06-30成立至今24.500014.250010.25000.35000.00000.3500
2024-03-31近三个月3.20000.87002.33000.59000.00000.5900
2024-03-31近六个月3.61001.75001.86000.44000.00000.4400
2024-03-31近一年9.27003.51005.76000.35000.00000.3500
2024-03-31近三年18.040010.51007.53000.35000.00000.3500
2024-03-31成立至今23.380013.380010.00000.34000.00000.3400
2023-12-31近三个月0.40000.8800-0.48000.21000.00000.2100
2023-12-31近三个月0.40000.8800-0.48000.21000.00000.2100
2023-12-31近六个月2.36001.76000.60000.20000.00000.2000
2023-12-31近六个月2.36001.76000.60000.20000.00000.2000
2023-12-31近一年10.73003.50007.23000.24000.00000.2400
2023-12-31近一年10.73003.50007.23000.24000.00000.2400
2023-12-31近三年20.040010.50009.54000.32000.00000.3200
2023-12-31近三年20.040010.50009.54000.32000.00000.3200
2023-12-31成立至今19.560012.51007.05000.32000.00000.3200
2023-12-31成立至今19.560012.51007.05000.32000.00000.3200
2023-09-30近三个月1.95000.88001.07000.19000.00000.1900
2023-09-30近六个月5.46001.75003.71000.23000.00000.2300
2023-09-30近一年11.17003.50007.67000.25000.00000.2500
2023-09-30近三年17.050010.50006.55000.33000.00000.3300
2023-09-30成立至今19.080011.63007.45000.33000.00000.3300
2023-06-30近一个月0.77000.29000.48000.22000.00000.2200
2023-06-30近三个月3.45000.87002.58000.27000.00000.2700
2023-06-30近三个月3.45000.87002.58000.27000.00000.2700
2023-06-30近六个月8.18001.74006.44000.27000.00000.2700
2023-06-30近六个月8.18001.74006.44000.27000.00000.2700
2023-06-30近一年10.24003.50006.74000.29000.00000.2900
2023-06-30近一年10.24003.50006.74000.29000.00000.2900
2023-06-30近三年16.490010.50005.99000.34000.00000.3400
2023-06-30近三年16.490010.50005.99000.34000.00000.3400
2023-06-30成立至今16.800010.74006.06000.34000.00000.3400
2023-06-30成立至今16.800010.74006.06000.34000.00000.3400
2023-03-31近三个月4.58000.86003.72000.28000.00000.2800
2023-03-31近六个月5.41001.75003.66000.28000.00000.2800
2023-03-31近一年6.89003.50003.39000.36000.00000.3600
2023-03-31成立至今12.91009.87003.04000.34000.00000.3400
2022-12-31近三个月0.79000.8800-0.09000.28000.00000.2800
2022-12-31近三个月0.79000.8800-0.09000.28000.00000.2800
2022-12-31近六个月1.91001.76000.15000.30000.00000.3000
2022-12-31近六个月1.91001.76000.15000.30000.00000.3000
2022-12-31近一年1.84003.5000-1.66000.39000.00000.3900
2022-12-31近一年1.84003.5000-1.66000.39000.00000.3900
2022-12-31成立至今7.97009.0100-1.04000.35000.00000.3500
2022-12-31成立至今7.97009.0100-1.04000.35000.00000.3500
2022-09-30近三个月1.10000.88000.22000.33000.00000.3300
2022-09-30近六个月1.41001.7500-0.34000.43000.00000.4300
2022-09-30近一年-0.43003.5000-3.93000.40000.00000.4000
2022-09-30成立至今7.12008.1300-1.01000.36000.00000.3600
2022-06-30近一个月0.17000.2900-0.12000.50000.00000.5000
2022-06-30近三个月0.30000.8700-0.57000.52000.00000.5200
2022-06-30近三个月0.30000.8700-0.57000.52000.00000.5200
2022-06-30近六个月-0.07001.7400-1.81000.46000.00000.4600
2022-06-30近六个月-0.07001.7400-1.81000.46000.00000.4600
2022-06-30近一年-2.21003.5000-5.71000.41000.00000.4100
2022-06-30近一年-2.21003.5000-5.71000.41000.00000.4100
2022-06-30成立至今5.95007.2400-1.29000.36000.00000.3600
2022-06-30成立至今5.95007.2400-1.29000.36000.00000.3600
2022-03-31近三个月-0.37000.8600-1.23000.39000.00000.3900
2022-03-31近六个月-1.81001.7500-3.56000.37000.00000.3700
2022-03-31近一年1.06003.5000-2.44000.34000.00000.3400
2022-03-31成立至今5.63006.3700-0.74000.33000.00000.3300
2021-12-31近三个月-1.45000.8800-2.33000.36000.00000.3600
2021-12-31近三个月-1.45000.8800-2.33000.36000.00000.3600
2021-12-31近六个月-2.14001.7600-3.90000.35000.00000.3500
2021-12-31近六个月-2.14001.7600-3.90000.35000.00000.3500
2021-12-31近一年6.45003.50002.95000.33000.00000.3300
2021-12-31近一年6.45003.50002.95000.33000.00000.3300
2021-12-31成立至今6.02005.51000.51000.32000.00000.3200
2021-12-31成立至今6.02005.51000.51000.32000.00000.3200
2021-09-30近三个月-0.70000.8800-1.58000.34000.00000.3400
2021-09-30近六个月2.93001.75001.18000.29000.00000.2900
2021-09-30近一年5.75003.50002.25000.31000.00000.3100
2021-09-30成立至今7.58004.63002.95000.32000.00000.3200
2021-06-30近一个月2.24000.29001.95000.30000.00000.3000
2021-06-30近三个月3.65000.87002.78000.23000.00000.2300
2021-06-30近三个月3.65000.87002.78000.23000.00000.2300
2021-06-30近六个月8.78001.74007.04000.31000.00000.3100
2021-06-30近六个月8.78001.74007.04000.31000.00000.3100
2021-06-30近一年8.05003.50004.55000.32000.00000.3200
2021-06-30近一年8.05003.50004.55000.32000.00000.3200
2021-06-30成立至今8.34003.74004.60000.31000.00000.3100
2021-06-30成立至今8.34003.74004.60000.31000.00000.3100
2021-03-31近三个月4.94000.86004.08000.37000.00000.3700
2021-03-31近六个月2.74001.74001.00000.33000.00000.3300
2021-03-31成立至今4.52002.87001.65000.33000.00000.3300
2020-12-31近三个月-2.09000.8800-2.97000.29000.00000.2900
2020-12-31近三个月-2.09000.8800-2.97000.29000.00000.2900
2020-12-31近六个月-0.67001.7600-2.43000.33000.00000.3300
2020-12-31近六个月-0.67001.7600-2.43000.33000.00000.3300
2020-12-31成立至今-0.40002.0100-2.41000.31000.00000.3100
2020-12-31成立至今-0.40002.0100-2.41000.31000.00000.3100
2020-09-30近三个月1.46000.88000.58000.37000.00000.3700
2020-09-30成立至今1.73001.13000.60000.33000.00000.3300