华夏成长精选6个月定开混合C(009698)
2025-02-06
1.0177
5.0692%
| 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 | 5.3000 | -0.9100 | 6.2100 | 2.2300 | 1.9300 | 0.3000 |
| 2024-12-31 | 近六个月 | 27.8300 | 16.1400 | 11.6900 | 2.0800 | 1.7800 | 0.3000 |
| 2024-12-31 | 近一年 | 11.5100 | 9.5000 | 2.0100 | 1.9000 | 1.4800 | 0.4200 |
| 2024-12-31 | 近三年 | -40.8600 | -33.3300 | -7.5300 | 1.7100 | 1.2500 | 0.4600 |
| 2024-12-31 | 成立至今 | -11.7100 | -14.5400 | 2.8300 | 1.7400 | 1.2500 | 0.4900 |
| 2024-09-30 | 近三个月 | 21.4000 | 17.2100 | 4.1900 | 1.9500 | 1.6300 | 0.3200 |
| 2024-09-30 | 近六个月 | 16.4600 | 13.1400 | 3.3200 | 1.6100 | 1.3200 | 0.2900 |
| 2024-09-30 | 近一年 | 0.1000 | 3.1200 | -3.0200 | 1.6700 | 1.2300 | 0.4400 |
| 2024-09-30 | 近三年 | -37.3900 | -33.0300 | -4.3600 | 1.6600 | 1.1400 | 0.5200 |
| 2024-09-30 | 成立至今 | -16.1500 | -13.7500 | -2.4000 | 1.7100 | 1.2000 | 0.5100 |
| 2024-06-30 | 近一个月 | -3.4400 | -2.8900 | -0.5500 | 0.9400 | 0.6600 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.0700 | -3.4800 | -0.5900 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近三个月 | -4.0700 | -3.4800 | -0.5900 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近六个月 | -12.7700 | -5.7200 | -7.0500 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近六个月 | -12.7700 | -5.7200 | -7.0500 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近一年 | -25.6400 | -19.5700 | -6.0700 | 1.4600 | 1.0000 | 0.4600 |
| 2024-06-30 | 近一年 | -25.6400 | -19.5700 | -6.0700 | 1.4600 | 1.0000 | 0.4600 |
| 2024-06-30 | 近三年 | -46.8200 | -46.8200 | 0.0000 | 1.6700 | 1.1000 | 0.5700 |
| 2024-06-30 | 近三年 | -46.8200 | -46.8200 | 0.0000 | 1.6700 | 1.1000 | 0.5700 |
| 2024-06-30 | 成立至今 | -30.9300 | -26.4200 | -4.5100 | 1.6900 | 1.1600 | 0.5300 |
| 2024-06-30 | 成立至今 | -30.9300 | -26.4200 | -4.5100 | 1.6900 | 1.1600 | 0.5300 |
| 2024-03-31 | 近三个月 | -9.0700 | -2.3200 | -6.7500 | 2.1000 | 1.2900 | 0.8100 |
| 2024-03-31 | 近六个月 | -14.0500 | -8.8500 | -5.2000 | 1.7200 | 1.1200 | 0.6000 |
| 2024-03-31 | 近一年 | -20.9600 | -22.3000 | 1.3400 | 1.5200 | 1.0100 | 0.5100 |
| 2024-03-31 | 近三年 | -35.9200 | -37.3200 | 1.4000 | 1.6900 | 1.1200 | 0.5700 |
| 2024-03-31 | 成立至今 | -28.0000 | -23.7600 | -4.2400 | 1.7200 | 1.1800 | 0.5400 |
| 2023-12-31 | 近三个月 | -5.4800 | -6.6900 | 1.2100 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.4800 | -6.6900 | 1.2100 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.7600 | -14.6900 | -0.0700 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.7600 | -14.6900 | -0.0700 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近一年 | -15.2000 | -19.8100 | 4.6100 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近一年 | -15.2000 | -19.8100 | 4.6100 | 1.2600 | 0.8900 | 0.3700 |
| 2023-12-31 | 近三年 | -37.4800 | -38.4000 | 0.9200 | 1.7000 | 1.1700 | 0.5300 |
| 2023-12-31 | 近三年 | -37.4800 | -38.4000 | 0.9200 | 1.7000 | 1.1700 | 0.5300 |
| 2023-12-31 | 成立至今 | -20.8200 | -21.9500 | 1.1300 | 1.7000 | 1.1700 | 0.5300 |
| 2023-12-31 | 成立至今 | -20.8200 | -21.9500 | 1.1300 | 1.7000 | 1.1700 | 0.5300 |
| 2023-09-30 | 近三个月 | -9.8200 | -8.5800 | -1.2400 | 1.1800 | 0.8800 | 0.3000 |
| 2023-09-30 | 近六个月 | -8.0400 | -14.7500 | 6.7100 | 1.3100 | 0.9000 | 0.4100 |
| 2023-09-30 | 近一年 | -14.2000 | -13.7900 | -0.4100 | 1.4800 | 0.9700 | 0.5100 |
| 2023-09-30 | 近三年 | -22.7300 | -24.9900 | 2.2600 | 1.7200 | 1.1800 | 0.5400 |
| 2023-09-30 | 成立至今 | -16.2300 | -16.3600 | 0.1300 | 1.7200 | 1.1900 | 0.5300 |
| 2023-06-30 | 近一个月 | 4.9500 | 1.8200 | 3.1300 | 1.5000 | 1.0300 | 0.4700 |
| 2023-06-30 | 近三个月 | 1.9800 | -6.7600 | 8.7400 | 1.4500 | 0.9300 | 0.5200 |
| 2023-06-30 | 近三个月 | 1.9800 | -6.7600 | 8.7400 | 1.4500 | 0.9300 | 0.5200 |
| 2023-06-30 | 近六个月 | -0.5100 | -6.0000 | 5.4900 | 1.3100 | 0.8800 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.5100 | -6.0000 | 5.4900 | 1.3100 | 0.8800 | 0.4300 |
| 2023-06-30 | 近一年 | -24.2600 | -22.3700 | -1.8900 | 1.6100 | 1.0100 | 0.6000 |
| 2023-06-30 | 近一年 | -24.2600 | -22.3700 | -1.8900 | 1.6100 | 1.0100 | 0.6000 |
| 2023-06-30 | 近三年 | -10.8900 | -14.3700 | 3.4800 | 1.7800 | 1.2100 | 0.5700 |
| 2023-06-30 | 近三年 | -10.8900 | -14.3700 | 3.4800 | 1.7800 | 1.2100 | 0.5700 |
| 2023-06-30 | 成立至今 | -7.1100 | -8.5100 | 1.4000 | 1.7600 | 1.2100 | 0.5500 |
| 2023-06-30 | 成立至今 | -7.1100 | -8.5100 | 1.4000 | 1.7600 | 1.2100 | 0.5500 |
| 2023-03-31 | 近三个月 | -2.4400 | 0.8100 | -3.2500 | 1.1800 | 0.8200 | 0.3600 |
| 2023-03-31 | 近六个月 | -6.7000 | 1.1300 | -7.8300 | 1.6400 | 1.0400 | 0.6000 |
| 2023-03-31 | 近一年 | -24.0300 | -10.9300 | -13.1000 | 1.6800 | 1.1800 | 0.5000 |
| 2023-03-31 | 成立至今 | -8.9100 | -1.8800 | -7.0300 | 1.7900 | 1.2300 | 0.5600 |
| 2022-12-31 | 近三个月 | -4.3600 | 0.3200 | -4.6800 | 2.0000 | 1.2200 | 0.7800 |
| 2022-12-31 | 近三个月 | -4.3600 | 0.3200 | -4.6800 | 2.0000 | 1.2200 | 0.7800 |
| 2022-12-31 | 近六个月 | -23.8700 | -17.4100 | -6.4600 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 近六个月 | -23.8700 | -17.4100 | -6.4600 | 1.8400 | 1.1200 | 0.7200 |
| 2022-12-31 | 近一年 | -37.4500 | -24.0700 | -13.3800 | 1.9000 | 1.3000 | 0.6000 |
| 2022-12-31 | 近一年 | -37.4500 | -24.0700 | -13.3800 | 1.9000 | 1.3000 | 0.6000 |
| 2022-12-31 | 成立至今 | -6.6300 | -2.6700 | -3.9600 | 1.8400 | 1.2600 | 0.5800 |
| 2022-12-31 | 成立至今 | -6.6300 | -2.6700 | -3.9600 | 1.8400 | 1.2600 | 0.5800 |
| 2022-09-30 | 近三个月 | -20.4000 | -17.6700 | -2.7300 | 1.6900 | 1.0100 | 0.6800 |
| 2022-09-30 | 近六个月 | -18.5700 | -11.9300 | -6.6400 | 1.7300 | 1.3000 | 0.4300 |
| 2022-09-30 | 近一年 | -27.1000 | -24.6700 | -2.4300 | 1.8300 | 1.2100 | 0.6200 |
| 2022-09-30 | 成立至今 | -2.3700 | -2.9800 | 0.6100 | 1.8200 | 1.2700 | 0.5500 |
| 2022-06-30 | 近一个月 | 6.4600 | 10.8500 | -4.3900 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 近三个月 | 2.2900 | 6.9800 | -4.6900 | 1.7600 | 1.5400 | 0.2200 |
| 2022-06-30 | 近三个月 | 2.2900 | 6.9800 | -4.6900 | 1.7600 | 1.5400 | 0.2200 |
| 2022-06-30 | 近六个月 | -17.8400 | -8.0600 | -9.7800 | 1.9600 | 1.4800 | 0.4800 |
| 2022-06-30 | 近六个月 | -17.8400 | -8.0600 | -9.7800 | 1.9600 | 1.4800 | 0.4800 |
| 2022-06-30 | 近一年 | -5.5700 | -14.8300 | 9.2600 | 1.9200 | 1.2600 | 0.6600 |
| 2022-06-30 | 近一年 | -5.5700 | -14.8300 | 9.2600 | 1.9200 | 1.2600 | 0.6600 |
| 2022-06-30 | 成立至今 | 22.6500 | 17.8500 | 4.8000 | 1.8400 | 1.3000 | 0.5400 |
| 2022-06-30 | 成立至今 | 22.6500 | 17.8500 | 4.8000 | 1.8400 | 1.3000 | 0.5400 |
| 2022-03-31 | 近三个月 | -19.6800 | -14.0600 | -5.6200 | 2.1400 | 1.4000 | 0.7400 |
| 2022-03-31 | 近六个月 | -10.4800 | -14.4700 | 3.9900 | 1.9300 | 1.1100 | 0.8200 |
| 2022-03-31 | 近一年 | 6.7100 | -9.4300 | 16.1400 | 1.8500 | 1.1500 | 0.7000 |
| 2022-03-31 | 成立至今 | 19.9000 | 10.1600 | 9.7400 | 1.8500 | 1.2600 | 0.5900 |
| 2021-12-31 | 近三个月 | 11.4600 | -0.4700 | 11.9300 | 1.6900 | 0.7500 | 0.9400 |
| 2021-12-31 | 近三个月 | 11.4600 | -0.4700 | 11.9300 | 1.6900 | 0.7500 | 0.9400 |
| 2021-12-31 | 近六个月 | 14.9400 | -7.3600 | 22.3000 | 1.8900 | 1.0300 | 0.8600 |
| 2021-12-31 | 近六个月 | 14.9400 | -7.3600 | 22.3000 | 1.8900 | 1.0300 | 0.8600 |
| 2021-12-31 | 近一年 | 17.8800 | 1.1700 | 16.7100 | 1.8700 | 1.2600 | 0.6100 |
| 2021-12-31 | 近一年 | 17.8800 | 1.1700 | 16.7100 | 1.8700 | 1.2600 | 0.6100 |
| 2021-12-31 | 成立至今 | 49.2800 | 28.1800 | 21.1000 | 1.7900 | 1.2400 | 0.5500 |
| 2021-12-31 | 成立至今 | 49.2800 | 28.1800 | 21.1000 | 1.7900 | 1.2400 | 0.5500 |
| 2021-09-30 | 近三个月 | 3.1200 | -6.9200 | 10.0400 | 2.0800 | 1.2400 | 0.8400 |
| 2021-09-30 | 近六个月 | 19.2000 | 5.8900 | 13.3100 | 1.7600 | 1.1800 | 0.5800 |
| 2021-09-30 | 近一年 | 23.5400 | 15.5000 | 8.0400 | 1.8400 | 1.3200 | 0.5200 |
| 2021-09-30 | 成立至今 | 33.9300 | 28.7900 | 5.1400 | 1.8200 | 1.3100 | 0.5100 |
| 2021-06-30 | 近一个月 | 4.5300 | 3.2900 | 1.2400 | 1.0300 | 1.0200 | 0.0100 |
| 2021-06-30 | 近三个月 | 15.5900 | 13.7600 | 1.8300 | 1.3500 | 1.1000 | 0.2500 |
| 2021-06-30 | 近三个月 | 15.5900 | 13.7600 | 1.8300 | 1.3500 | 1.1000 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.5600 | 9.2100 | -6.6500 | 1.8500 | 1.4700 | 0.3800 |
| 2021-06-30 | 近六个月 | 2.5600 | 9.2100 | -6.6500 | 1.8500 | 1.4700 | 0.3800 |
| 2021-06-30 | 近一年 | 24.6000 | 29.5000 | -4.9000 | 1.7800 | 1.3400 | 0.4400 |
| 2021-06-30 | 近一年 | 24.6000 | 29.5000 | -4.9000 | 1.7800 | 1.3400 | 0.4400 |
| 2021-06-30 | 成立至今 | 29.8800 | 38.3600 | -8.4800 | 1.7500 | 1.3200 | 0.4300 |
| 2021-06-30 | 成立至今 | 29.8800 | 38.3600 | -8.4800 | 1.7500 | 1.3200 | 0.4300 |
| 2021-03-31 | 近三个月 | -11.2800 | -4.0000 | -7.2800 | 2.2500 | 1.7800 | 0.4700 |
| 2021-03-31 | 近六个月 | 3.6400 | 9.0800 | -5.4400 | 1.9300 | 1.4500 | 0.4800 |
| 2021-03-31 | 成立至今 | 12.3600 | 21.6300 | -9.2700 | 1.8500 | 1.3900 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.8200 | 13.6200 | 3.2000 | 1.5600 | 1.0200 | 0.5400 |
| 2020-12-31 | 近三个月 | 16.8200 | 13.6200 | 3.2000 | 1.5600 | 1.0200 | 0.5400 |
| 2020-12-31 | 近六个月 | 21.4900 | 18.5800 | 2.9100 | 1.7200 | 1.2000 | 0.5200 |
| 2020-12-31 | 近六个月 | 21.4900 | 18.5800 | 2.9100 | 1.7200 | 1.2000 | 0.5200 |
| 2020-12-31 | 成立至今 | 26.6400 | 26.7000 | -0.0600 | 1.6600 | 1.1800 | 0.4800 |
| 2020-12-31 | 成立至今 | 26.6400 | 26.7000 | -0.0600 | 1.6600 | 1.1800 | 0.4800 |
| 2020-09-30 | 近三个月 | 4.0000 | 4.3700 | -0.3700 | 1.8700 | 1.3500 | 0.5200 |
| 2020-09-30 | 成立至今 | 8.4100 | 11.5100 | -3.1000 | 1.7400 | 1.3000 | 0.4400 |
