华夏兴阳一年持有混合(009010)
2024-11-20
0.8189
0.9990%
| 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 | 7.3800 | 11.6900 | -4.3100 | 1.4900 | 1.0200 | 0.4700 |
| 2024-09-30 | 近六个月 | 1.3800 | 12.0100 | -10.6300 | 1.2300 | 0.8300 | 0.4000 |
| 2024-09-30 | 近一年 | -6.3400 | 8.3200 | -14.6600 | 1.2200 | 0.7800 | 0.4400 |
| 2024-09-30 | 近三年 | -38.6500 | -7.5200 | -31.1300 | 1.2900 | 0.7900 | 0.5000 |
| 2024-09-30 | 成立至今 | -19.0800 | 6.7600 | -25.8400 | 1.4200 | 0.8000 | 0.6200 |
| 2024-06-30 | 近一个月 | -7.1100 | -2.2400 | -4.8700 | 0.7400 | 0.3700 | 0.3700 |
| 2024-06-30 | 近三个月 | -5.5900 | 0.2800 | -5.8700 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近三个月 | -5.5900 | 0.2800 | -5.8700 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近六个月 | -6.5500 | 1.0100 | -7.5600 | 1.1800 | 0.7100 | 0.4700 |
| 2024-06-30 | 近六个月 | -6.5500 | 1.0100 | -7.5600 | 1.1800 | 0.7100 | 0.4700 |
| 2024-06-30 | 近一年 | -18.6600 | -6.2400 | -12.4200 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近一年 | -18.6600 | -6.2400 | -12.4200 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近三年 | -55.1400 | -21.2500 | -33.8900 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 近三年 | -55.1400 | -21.2500 | -33.8900 | 1.3400 | 0.7600 | 0.5800 |
| 2024-06-30 | 成立至今 | -24.6400 | -4.4100 | -20.2300 | 1.4200 | 0.7800 | 0.6400 |
| 2024-06-30 | 成立至今 | -24.6400 | -4.4100 | -20.2300 | 1.4200 | 0.7800 | 0.6400 |
| 2024-03-31 | 近三个月 | -1.0200 | 0.7300 | -1.7500 | 1.4300 | 0.8300 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.6200 | -3.2900 | -4.3300 | 1.2200 | 0.7200 | 0.5000 |
| 2024-03-31 | 近一年 | -22.4300 | -9.0800 | -13.3500 | 1.0800 | 0.6700 | 0.4100 |
| 2024-03-31 | 近三年 | -47.8300 | -19.4900 | -28.3400 | 1.3800 | 0.7600 | 0.6200 |
| 2024-03-31 | 成立至今 | -20.1800 | -4.6900 | -15.4900 | 1.4400 | 0.7900 | 0.6500 |
| 2023-12-31 | 近三个月 | -6.6700 | -3.9900 | -2.6800 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.6700 | -3.9900 | -2.6800 | 0.9700 | 0.6000 | 0.3700 |
| 2023-12-31 | 近六个月 | -12.9600 | -7.1800 | -5.7800 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.9600 | -7.1800 | -5.7800 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近一年 | -19.8000 | -6.9100 | -12.8900 | 1.0000 | 0.6200 | 0.3800 |
| 2023-12-31 | 近一年 | -19.8000 | -6.9100 | -12.8900 | 1.0000 | 0.6200 | 0.3800 |
| 2023-12-31 | 近三年 | -50.4700 | -20.2900 | -30.1800 | 1.4700 | 0.7700 | 0.7000 |
| 2023-12-31 | 近三年 | -50.4700 | -20.2900 | -30.1800 | 1.4700 | 0.7700 | 0.7000 |
| 2023-12-31 | 成立至今 | -19.3600 | -5.3700 | -13.9900 | 1.4400 | 0.7900 | 0.6500 |
| 2023-12-31 | 成立至今 | -19.3600 | -5.3700 | -13.9900 | 1.4400 | 0.7900 | 0.6500 |
| 2023-09-30 | 近三个月 | -6.7500 | -3.3200 | -3.4300 | 0.9700 | 0.6600 | 0.3100 |
| 2023-09-30 | 近六个月 | -16.0300 | -5.9900 | -10.0400 | 0.9300 | 0.6300 | 0.3000 |
| 2023-09-30 | 近一年 | -8.9700 | 0.4700 | -9.4400 | 1.2300 | 0.7300 | 0.5000 |
| 2023-09-30 | 近三年 | -35.4400 | -10.4000 | -25.0400 | 1.5000 | 0.7800 | 0.7200 |
| 2023-09-30 | 成立至今 | -13.6000 | -1.4400 | -12.1600 | 1.4700 | 0.8000 | 0.6700 |
| 2023-06-30 | 近一个月 | 1.3900 | 1.5400 | -0.1500 | 1.1100 | 0.6700 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.9600 | -2.7600 | -7.2000 | 0.8800 | 0.6000 | 0.2800 |
| 2023-06-30 | 近三个月 | -9.9600 | -2.7600 | -7.2000 | 0.8800 | 0.6000 | 0.2800 |
| 2023-06-30 | 近六个月 | -7.8600 | 0.2900 | -8.1500 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.8600 | 0.2900 | -8.1500 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近一年 | -20.5100 | -6.9300 | -13.5800 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 近一年 | -20.5100 | -6.9300 | -13.5800 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 近三年 | -20.5000 | -4.9600 | -15.5400 | 1.5500 | 0.8000 | 0.7500 |
| 2023-06-30 | 近三年 | -20.5000 | -4.9600 | -15.5400 | 1.5500 | 0.8000 | 0.7500 |
| 2023-06-30 | 成立至今 | -7.3500 | 1.9500 | -9.3000 | 1.5100 | 0.8100 | 0.7000 |
| 2023-06-30 | 成立至今 | -7.3500 | 1.9500 | -9.3000 | 1.5100 | 0.8100 | 0.7000 |
| 2023-03-31 | 近三个月 | 2.3400 | 3.1400 | -0.8000 | 1.1600 | 0.6200 | 0.5400 |
| 2023-03-31 | 近六个月 | 8.4200 | 6.8700 | 1.5500 | 1.4700 | 0.8200 | 0.6500 |
| 2023-03-31 | 近一年 | -1.6800 | -0.6100 | -1.0700 | 1.4500 | 0.8400 | 0.6100 |
| 2023-03-31 | 近三年 | 1.9400 | 4.7600 | -2.8200 | 1.5500 | 0.8100 | 0.7400 |
| 2023-03-31 | 成立至今 | 2.9000 | 4.8400 | -1.9400 | 1.5400 | 0.8300 | 0.7100 |
| 2022-12-31 | 近三个月 | 5.9400 | 3.6200 | 2.3200 | 1.7300 | 0.9900 | 0.7400 |
| 2022-12-31 | 近三个月 | 5.9400 | 3.6200 | 2.3200 | 1.7300 | 0.9900 | 0.7400 |
| 2022-12-31 | 近六个月 | -13.7400 | -7.2000 | -6.5400 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.7400 | -7.2000 | -6.5400 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近一年 | -20.5900 | -11.8400 | -8.7500 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 近一年 | -20.5900 | -11.8400 | -8.7500 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 成立至今 | 0.5500 | 1.6500 | -1.1000 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 成立至今 | 0.5500 | 1.6500 | -1.1000 | 1.5700 | 0.8400 | 0.7300 |
| 2022-09-30 | 近三个月 | -18.5700 | -10.4400 | -8.1300 | 1.1100 | 0.6600 | 0.4500 |
| 2022-09-30 | 近六个月 | -9.3200 | -7.0000 | -2.3200 | 1.4300 | 0.8500 | 0.5800 |
| 2022-09-30 | 近一年 | -28.0400 | -15.0200 | -13.0200 | 1.4100 | 0.8500 | 0.5600 |
| 2022-09-30 | 成立至今 | -5.0900 | -1.9000 | -3.1900 | 1.5600 | 0.8300 | 0.7300 |
| 2022-06-30 | 近一个月 | 10.5900 | 4.9700 | 5.6200 | 1.3400 | 0.7800 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.3700 | 3.8500 | 7.5200 | 1.6800 | 1.0100 | 0.6700 |
| 2022-06-30 | 近三个月 | 11.3700 | 3.8500 | 7.5200 | 1.6800 | 1.0100 | 0.6700 |
| 2022-06-30 | 近六个月 | -7.9500 | -5.0000 | -2.9500 | 1.7400 | 1.0700 | 0.6700 |
| 2022-06-30 | 近六个月 | -7.9500 | -5.0000 | -2.9500 | 1.7400 | 1.0700 | 0.6700 |
| 2022-06-30 | 近一年 | -30.6200 | -9.7500 | -20.8700 | 1.6300 | 0.8800 | 0.7500 |
| 2022-06-30 | 近一年 | -30.6200 | -9.7500 | -20.8700 | 1.6300 | 0.8800 | 0.7500 |
| 2022-06-30 | 成立至今 | 16.5600 | 9.5400 | 7.0200 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 成立至今 | 16.5600 | 9.5400 | 7.0200 | 1.6000 | 0.8400 | 0.7600 |
| 2022-03-31 | 近三个月 | -17.3400 | -8.5200 | -8.8200 | 1.7800 | 1.1200 | 0.6600 |
| 2022-03-31 | 近六个月 | -20.6500 | -8.6200 | -12.0300 | 1.4000 | 0.8600 | 0.5400 |
| 2022-03-31 | 近一年 | -31.5900 | -10.9000 | -20.6900 | 1.5700 | 0.7700 | 0.8000 |
| 2022-03-31 | 成立至今 | 4.6600 | 5.4800 | -0.8200 | 1.5900 | 0.8200 | 0.7700 |
| 2021-12-31 | 近三个月 | -4.0000 | -0.1100 | -3.8900 | 0.9000 | 0.4900 | 0.4100 |
| 2021-12-31 | 近三个月 | -4.0000 | -0.1100 | -3.8900 | 0.9000 | 0.4900 | 0.4100 |
| 2021-12-31 | 近六个月 | -24.6300 | -5.0000 | -19.6300 | 1.5200 | 0.6600 | 0.8600 |
| 2021-12-31 | 近六个月 | -24.6300 | -5.0000 | -19.6300 | 1.5200 | 0.6600 | 0.8600 |
| 2021-12-31 | 近一年 | -22.2300 | -2.8700 | -19.3600 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近一年 | -22.2300 | -2.8700 | -19.3600 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 成立至今 | 26.6200 | 15.3100 | 11.3100 | 1.5600 | 0.7700 | 0.7900 |
| 2021-12-31 | 成立至今 | 26.6200 | 15.3100 | 11.3100 | 1.5600 | 0.7700 | 0.7900 |
| 2021-09-30 | 近三个月 | -21.4900 | -4.8900 | -16.6000 | 1.9400 | 0.7900 | 1.1500 |
| 2021-09-30 | 近六个月 | -13.7900 | -2.4900 | -11.3000 | 1.7200 | 0.6900 | 1.0300 |
| 2021-09-30 | 近一年 | -1.4300 | 4.9400 | -6.3700 | 1.8200 | 0.7400 | 1.0800 |
| 2021-09-30 | 成立至今 | 31.9000 | 15.4400 | 16.4600 | 1.6400 | 0.8100 | 0.8300 |
| 2021-06-30 | 近一个月 | -1.1000 | -0.5900 | -0.5100 | 1.1900 | 0.4900 | 0.7000 |
| 2021-06-30 | 近三个月 | 9.8100 | 2.5200 | 7.2900 | 1.4100 | 0.5600 | 0.8500 |
| 2021-06-30 | 近三个月 | 9.8100 | 2.5200 | 7.2900 | 1.4100 | 0.5600 | 0.8500 |
| 2021-06-30 | 近六个月 | 3.1800 | 2.2400 | 0.9400 | 1.9200 | 0.7700 | 1.1500 |
| 2021-06-30 | 近六个月 | 3.1800 | 2.2400 | 0.9400 | 1.9200 | 0.7700 | 1.1500 |
| 2021-06-30 | 近一年 | 44.1600 | 13.1500 | 31.0100 | 1.7100 | 0.7900 | 0.9200 |
| 2021-06-30 | 近一年 | 44.1600 | 13.1500 | 31.0100 | 1.7100 | 0.7900 | 0.9200 |
| 2021-06-30 | 成立至今 | 68.0000 | 21.3700 | 46.6300 | 1.5600 | 0.8100 | 0.7500 |
| 2021-06-30 | 成立至今 | 68.0000 | 21.3700 | 46.6300 | 1.5600 | 0.8100 | 0.7500 |
| 2021-03-31 | 近三个月 | -6.0400 | -0.2800 | -5.7600 | 2.3300 | 0.9400 | 1.3900 |
| 2021-03-31 | 近六个月 | 14.3300 | 7.6200 | 6.7100 | 1.9200 | 0.7900 | 1.1300 |
| 2021-03-31 | 近一年 | 51.5700 | 18.3000 | 33.2700 | 1.6300 | 0.8200 | 0.8100 |
| 2021-03-31 | 成立至今 | 52.9900 | 18.3800 | 34.6100 | 1.6000 | 0.8600 | 0.7400 |
| 2020-12-31 | 近三个月 | 21.6700 | 7.9200 | 13.7500 | 1.4000 | 0.6200 | 0.7800 |
| 2020-12-31 | 近三个月 | 21.6700 | 7.9200 | 13.7500 | 1.4000 | 0.6200 | 0.7800 |
| 2020-12-31 | 近六个月 | 39.7100 | 10.6800 | 29.0300 | 1.5000 | 0.8100 | 0.6900 |
| 2020-12-31 | 近六个月 | 39.7100 | 10.6800 | 29.0300 | 1.5000 | 0.8100 | 0.6900 |
| 2020-12-31 | 成立至今 | 62.8200 | 18.7200 | 44.1000 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 成立至今 | 62.8200 | 18.7200 | 44.1000 | 1.3100 | 0.8400 | 0.4700 |
| 2020-09-30 | 近三个月 | 14.8300 | 2.5500 | 12.2800 | 1.5900 | 0.9500 | 0.6400 |
| 2020-09-30 | 近六个月 | 32.5700 | 9.9300 | 22.6400 | 1.3100 | 0.8400 | 0.4700 |
| 2020-09-30 | 成立至今 | 33.8200 | 10.0000 | 23.8200 | 1.2600 | 0.9200 | 0.3400 |
| 2020-06-30 | 近一个月 | 8.4800 | 4.7500 | 3.7300 | 1.1200 | 0.6800 | 0.4400 |
| 2020-06-30 | 近三个月 | 15.4500 | 7.2000 | 8.2500 | 0.9100 | 0.7100 | 0.2000 |
| 2020-06-30 | 近三个月 | 15.4500 | 7.1900 | 8.2600 | 0.9100 | 0.7100 | 0.2000 |
| 2020-06-30 | 成立至今 | 16.5400 | 7.2700 | 9.2700 | 0.8500 | 0.9000 | -0.0500 |
| 2020-06-30 | 成立至今 | 16.5400 | 7.2800 | 9.2600 | 0.8500 | 0.9000 | -0.0500 |
