华夏磐利一年定开混合C(009687)
2025-01-14
1.3947
5.1413%
| 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 | 13.3000 | 11.6600 | 1.6400 | 2.2000 | 1.1500 | 1.0500 |
| 2024-09-30 | 近六个月 | -2.7900 | 9.7700 | -12.5600 | 2.1000 | 0.9200 | 1.1800 |
| 2024-09-30 | 近一年 | -11.4800 | 6.9700 | -18.4500 | 2.0300 | 0.8200 | 1.2100 |
| 2024-09-30 | 近三年 | -11.6400 | -8.4900 | -3.1500 | 1.5400 | 0.7700 | 0.7700 |
| 2024-09-30 | 成立至今 | 26.8800 | -2.1700 | 29.0500 | 1.4300 | 0.7800 | 0.6500 |
| 2024-06-30 | 近一个月 | -11.4700 | -2.7700 | -8.7000 | 1.7600 | 0.4000 | 1.3600 |
| 2024-06-30 | 近三个月 | -14.2000 | -1.7000 | -12.5000 | 1.9800 | 0.5800 | 1.4000 |
| 2024-06-30 | 近三个月 | -14.2000 | -1.7000 | -12.5000 | 1.9800 | 0.5800 | 1.4000 |
| 2024-06-30 | 近六个月 | -27.1300 | 0.0500 | -27.1800 | 2.2900 | 0.7200 | 1.5700 |
| 2024-06-30 | 近六个月 | -27.1300 | 0.0500 | -27.1800 | 2.2900 | 0.7200 | 1.5700 |
| 2024-06-30 | 近一年 | -30.0500 | -6.8200 | -23.2300 | 1.7500 | 0.6500 | 1.1000 |
| 2024-06-30 | 近一年 | -30.0500 | -6.8200 | -23.2300 | 1.7500 | 0.6500 | 1.1000 |
| 2024-06-30 | 近三年 | -13.2100 | -20.1400 | 6.9300 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三年 | -13.2100 | -20.1400 | 6.9300 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 成立至今 | 11.9900 | -12.3900 | 24.3800 | 1.3600 | 0.7400 | 0.6200 |
| 2024-06-30 | 成立至今 | 11.9900 | -12.3900 | 24.3800 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近三个月 | -15.0800 | 1.7700 | -16.8500 | 2.5800 | 0.8400 | 1.7400 |
| 2024-03-31 | 近六个月 | -8.9400 | -2.5500 | -6.3900 | 1.9600 | 0.7100 | 1.2500 |
| 2024-03-31 | 近一年 | -21.5700 | -8.2700 | -13.3000 | 1.5400 | 0.6500 | 0.8900 |
| 2024-03-31 | 近三年 | 20.6400 | -15.8700 | 36.5100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-03-31 | 成立至今 | 30.5200 | -10.8800 | 41.4000 | 1.3100 | 0.7500 | 0.5600 |
| 2023-12-31 | 近三个月 | 7.2300 | -4.2500 | 11.4800 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近三个月 | 7.2300 | -4.2500 | 11.4800 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近六个月 | -4.0100 | -6.8600 | 2.8500 | 1.0200 | 0.5800 | 0.4400 |
| 2023-12-31 | 近六个月 | -4.0100 | -6.8600 | 2.8500 | 1.0200 | 0.5800 | 0.4400 |
| 2023-12-31 | 近一年 | -0.4900 | -6.1800 | 5.6900 | 1.0000 | 0.5700 | 0.4300 |
| 2023-12-31 | 近一年 | -0.4900 | -6.1800 | 5.6900 | 1.0000 | 0.5700 | 0.4300 |
| 2023-12-31 | 近三年 | 41.9900 | -18.6700 | 60.6600 | 1.2100 | 0.7500 | 0.4600 |
| 2023-12-31 | 近三年 | 41.9900 | -18.6700 | 60.6600 | 1.2100 | 0.7500 | 0.4600 |
| 2023-12-31 | 成立至今 | 53.6900 | -12.4300 | 66.1200 | 1.1700 | 0.7500 | 0.4200 |
| 2023-12-31 | 成立至今 | 53.6900 | -12.4300 | 66.1200 | 1.1700 | 0.7500 | 0.4200 |
| 2023-09-30 | 近三个月 | -10.4800 | -2.7300 | -7.7500 | 0.9700 | 0.6100 | 0.3600 |
| 2023-09-30 | 近六个月 | -13.8700 | -5.8700 | -8.0000 | 0.9700 | 0.5800 | 0.3900 |
| 2023-09-30 | 近一年 | -1.0200 | -0.4900 | -0.5300 | 1.0100 | 0.6500 | 0.3600 |
| 2023-09-30 | 近三年 | 43.4900 | -8.4600 | 51.9500 | 1.2100 | 0.7600 | 0.4500 |
| 2023-09-30 | 成立至今 | 43.3300 | -8.5400 | 51.8700 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.5200 | 0.5900 | 2.9300 | 1.1200 | 0.6000 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.2300 | -0.5600 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.2300 | -0.5600 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近六个月 | 3.6700 | 0.7300 | 2.9400 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近六个月 | 3.6700 | 0.7300 | 2.9400 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近一年 | 4.7800 | -7.7700 | 12.5500 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近一年 | 4.7800 | -7.7700 | 12.5500 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 成立至今 | 60.1100 | -5.9800 | 66.0900 | 1.1900 | 0.7700 | 0.4200 |
| 2023-06-30 | 成立至今 | 60.1100 | -5.9800 | 66.0900 | 1.1900 | 0.7700 | 0.4200 |
| 2023-03-31 | 近三个月 | 7.7600 | 4.0900 | 3.6700 | 0.9700 | 0.5700 | 0.4000 |
| 2023-03-31 | 近六个月 | 14.9200 | 5.7200 | 9.2000 | 1.0300 | 0.7100 | 0.3200 |
| 2023-03-31 | 近一年 | 9.5200 | -0.8000 | 10.3200 | 1.2400 | 0.7900 | 0.4500 |
| 2023-03-31 | 成立至今 | 66.4200 | -2.8400 | 69.2600 | 1.2100 | 0.7900 | 0.4200 |
| 2022-12-31 | 近三个月 | 6.6500 | 1.5600 | 5.0900 | 1.0900 | 0.8300 | 0.2600 |
| 2022-12-31 | 近三个月 | 6.6500 | 1.5600 | 5.0900 | 1.0900 | 0.8300 | 0.2600 |
| 2022-12-31 | 近六个月 | 1.0700 | -8.4400 | 9.5100 | 1.1000 | 0.7400 | 0.3600 |
| 2022-12-31 | 近六个月 | 1.0700 | -8.4400 | 9.5100 | 1.1000 | 0.7400 | 0.3600 |
| 2022-12-31 | 近一年 | -14.6700 | -14.1900 | -0.4800 | 1.4300 | 0.8900 | 0.5400 |
| 2022-12-31 | 近一年 | -14.6700 | -14.1900 | -0.4800 | 1.4300 | 0.8900 | 0.5400 |
| 2022-12-31 | 成立至今 | 54.4400 | -6.6600 | 61.1000 | 1.2300 | 0.8100 | 0.4200 |
| 2022-12-31 | 成立至今 | 54.4400 | -6.6600 | 61.1000 | 1.2300 | 0.8100 | 0.4200 |
| 2022-09-30 | 近三个月 | -5.2300 | -9.8500 | 4.6200 | 1.1000 | 0.6400 | 0.4600 |
| 2022-09-30 | 近六个月 | -4.7100 | -6.1600 | 1.4500 | 1.4100 | 0.8600 | 0.5500 |
| 2022-09-30 | 近一年 | 0.8500 | -14.0300 | 14.8800 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 成立至今 | 44.8100 | -8.1000 | 52.9100 | 1.2400 | 0.8100 | 0.4300 |
| 2022-06-30 | 近一个月 | 8.6500 | 6.3200 | 2.3300 | 1.1300 | 0.7300 | 0.4000 |
| 2022-06-30 | 近三个月 | 0.5500 | 4.0900 | -3.5400 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近三个月 | 0.5500 | 4.0900 | -3.5400 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.5800 | -6.2700 | -9.3100 | 1.7200 | 1.0200 | 0.7000 |
| 2022-06-30 | 近六个月 | -15.5800 | -6.2700 | -9.3100 | 1.7200 | 1.0200 | 0.7000 |
| 2022-06-30 | 近一年 | 18.4100 | -7.0800 | 25.4900 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近一年 | 18.4100 | -7.0800 | 25.4900 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 成立至今 | 52.8000 | 1.9400 | 50.8600 | 1.2600 | 0.8300 | 0.4300 |
| 2022-06-30 | 成立至今 | 52.8000 | 1.9400 | 50.8600 | 1.2600 | 0.8300 | 0.4300 |
| 2022-03-31 | 近三个月 | -16.0400 | -9.9500 | -6.0900 | 1.7500 | 1.0100 | 0.7400 |
| 2022-03-31 | 近六个月 | 5.8300 | -8.3800 | 14.2100 | 1.4300 | 0.8000 | 0.6300 |
| 2022-03-31 | 近一年 | 40.4600 | -7.5500 | 48.0100 | 1.3000 | 0.7500 | 0.5500 |
| 2022-03-31 | 成立至今 | 51.9600 | -2.0600 | 54.0200 | 1.1900 | 0.8000 | 0.3900 |
| 2021-12-31 | 近三个月 | 26.0500 | 1.7500 | 24.3000 | 0.9600 | 0.5100 | 0.4500 |
| 2021-12-31 | 近三个月 | 26.0500 | 1.7500 | 24.3000 | 0.9600 | 0.5100 | 0.4500 |
| 2021-12-31 | 近六个月 | 40.2700 | -0.8600 | 41.1300 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近六个月 | 40.2700 | -0.8600 | 41.1300 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近一年 | 67.2200 | 1.0100 | 66.2100 | 1.1500 | 0.7500 | 0.4000 |
| 2021-12-31 | 近一年 | 67.2200 | 1.0100 | 66.2100 | 1.1500 | 0.7500 | 0.4000 |
| 2021-12-31 | 成立至今 | 81.0000 | 8.7600 | 72.2400 | 1.0600 | 0.7500 | 0.3100 |
| 2021-12-31 | 成立至今 | 81.0000 | 8.7600 | 72.2400 | 1.0600 | 0.7500 | 0.3100 |
| 2021-09-30 | 近三个月 | 11.2800 | -2.5600 | 13.8400 | 1.1900 | 0.7700 | 0.4200 |
| 2021-09-30 | 近六个月 | 32.7200 | 0.9100 | 31.8100 | 1.1600 | 0.7000 | 0.4600 |
| 2021-09-30 | 近一年 | 43.7500 | 7.0000 | 36.7500 | 1.1700 | 0.7900 | 0.3800 |
| 2021-09-30 | 成立至今 | 43.5900 | 6.9000 | 36.6900 | 1.0700 | 0.7900 | 0.2800 |
| 2021-06-30 | 近一个月 | 4.0700 | -0.8600 | 4.9300 | 1.2300 | 0.5400 | 0.6900 |
| 2021-06-30 | 近三个月 | 19.2700 | 3.5700 | 15.7000 | 1.1200 | 0.6200 | 0.5000 |
| 2021-06-30 | 近三个月 | 19.2700 | 3.5700 | 15.7000 | 1.1200 | 0.6200 | 0.5000 |
| 2021-06-30 | 近六个月 | 19.2200 | 1.8900 | 17.3300 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 近六个月 | 19.2200 | 1.8900 | 17.3300 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 成立至今 | 29.0400 | 9.7100 | 19.3300 | 1.0400 | 0.8000 | 0.2400 |
| 2021-06-30 | 成立至今 | 29.0400 | 9.7100 | 19.3300 | 1.0400 | 0.8000 | 0.2400 |
| 2021-03-31 | 近三个月 | -0.0500 | -1.6200 | 1.5700 | 1.3000 | 1.0400 | 0.2600 |
| 2021-03-31 | 近六个月 | 8.3100 | 6.0300 | 2.2800 | 1.1800 | 0.8900 | 0.2900 |
| 2021-03-31 | 成立至今 | 8.1900 | 5.9300 | 2.2600 | 1.0000 | 0.8600 | 0.1400 |
| 2020-12-31 | 近三个月 | 8.3600 | 7.7700 | 0.5900 | 1.0500 | 0.7100 | 0.3400 |
| 2020-12-31 | 近三个月 | 8.3600 | 7.7700 | 0.5900 | 1.0500 | 0.7100 | 0.3400 |
| 2020-12-31 | 成立至今 | 8.2400 | 7.6700 | 0.5700 | 0.8000 | 0.7500 | 0.0500 |
| 2020-12-31 | 成立至今 | 8.2400 | 7.6700 | 0.5700 | 0.8000 | 0.7500 | 0.0500 |
| 2020-09-30 | 成立至今 | -0.1100 | -0.0900 | -0.0200 | 0.1800 | 0.8000 | -0.6200 |
