华夏磐锐一年定开混合A(009837)
2024-11-20
1.2477
1.4968%
| 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 | 14.7000 | 11.3100 | 3.3900 | 2.0700 | 1.1500 | 0.9200 |
| 2024-09-30 | 近六个月 | 3.3300 | 9.1500 | -5.8200 | 1.9400 | 0.9200 | 1.0200 |
| 2024-09-30 | 近一年 | -7.4000 | 6.1800 | -13.5800 | 2.1000 | 0.8200 | 1.2800 |
| 2024-09-30 | 近三年 | -5.2900 | -10.5600 | 5.2700 | 1.5400 | 0.7700 | 0.7700 |
| 2024-09-30 | 成立至今 | 9.8100 | -10.0600 | 19.8700 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.2200 | -2.7800 | -3.4400 | 1.5000 | 0.4000 | 1.1000 |
| 2024-06-30 | 近三个月 | -9.9100 | -1.9500 | -7.9600 | 1.8000 | 0.5700 | 1.2300 |
| 2024-06-30 | 近三个月 | -9.9100 | -1.9500 | -7.9600 | 1.8000 | 0.5700 | 1.2300 |
| 2024-06-30 | 近六个月 | -20.9600 | -0.3900 | -20.5700 | 2.4400 | 0.7200 | 1.7200 |
| 2024-06-30 | 近六个月 | -20.9600 | -0.3900 | -20.5700 | 2.4400 | 0.7200 | 1.7200 |
| 2024-06-30 | 近一年 | -24.3500 | -7.4400 | -16.9100 | 1.9000 | 0.6500 | 1.2500 |
| 2024-06-30 | 近一年 | -24.3500 | -7.4400 | -16.9100 | 1.9000 | 0.6500 | 1.2500 |
| 2024-06-30 | 近三年 | -19.8900 | -21.8600 | 1.9700 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近三年 | -19.8900 | -21.8600 | 1.9700 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 成立至今 | -4.2600 | -19.2000 | 14.9400 | 1.4000 | 0.7400 | 0.6600 |
| 2024-06-30 | 成立至今 | -4.2600 | -19.2000 | 14.9400 | 1.4000 | 0.7400 | 0.6600 |
| 2024-03-31 | 近三个月 | -12.2700 | 1.5900 | -13.8600 | 2.9700 | 0.8400 | 2.1300 |
| 2024-03-31 | 近六个月 | -10.3800 | -2.7200 | -7.6600 | 2.2600 | 0.7100 | 1.5500 |
| 2024-03-31 | 近一年 | -11.9600 | -8.7800 | -3.1800 | 1.7800 | 0.6500 | 1.1300 |
| 2024-03-31 | 近三年 | 6.4600 | -17.5600 | 24.0200 | 1.4300 | 0.7300 | 0.7000 |
| 2024-03-31 | 成立至今 | 6.2700 | -17.6000 | 23.8700 | 1.3700 | 0.7500 | 0.6200 |
| 2023-12-31 | 近三个月 | 2.1500 | -4.2400 | 6.3900 | 1.2500 | 0.5500 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.1500 | -4.2400 | 6.3900 | 1.2500 | 0.5500 | 0.7000 |
| 2023-12-31 | 近六个月 | -4.2900 | -7.0800 | 2.7900 | 1.2000 | 0.5800 | 0.6200 |
| 2023-12-31 | 近六个月 | -4.2900 | -7.0800 | 2.7900 | 1.2000 | 0.5800 | 0.6200 |
| 2023-12-31 | 近一年 | 10.2500 | -6.6500 | 16.9000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近一年 | 10.2500 | -6.6500 | 16.9000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近三年 | 21.1200 | -20.3100 | 41.4300 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近三年 | 21.1200 | -20.3100 | 41.4300 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 成立至今 | 21.1300 | -18.8900 | 40.0200 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 成立至今 | 21.1300 | -18.8900 | 40.0200 | 1.1600 | 0.7500 | 0.4100 |
| 2023-09-30 | 近三个月 | -6.3100 | -2.9600 | -3.3500 | 1.1700 | 0.6100 | 0.5600 |
| 2023-09-30 | 近六个月 | -1.7600 | -6.2300 | 4.4700 | 1.1500 | 0.5800 | 0.5700 |
| 2023-09-30 | 近一年 | 8.9000 | -1.2700 | 10.1700 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 成立至今 | 18.5800 | -15.3000 | 33.8800 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.5000 | 0.5100 | 2.9900 | 1.2000 | 0.6000 | 0.6000 |
| 2023-06-30 | 近三个月 | 4.8600 | -3.3700 | 8.2300 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.8600 | -3.3700 | 8.2300 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 近六个月 | 15.1900 | 0.4600 | 14.7300 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近六个月 | 15.1900 | 0.4600 | 14.7300 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近一年 | 1.8300 | -8.4100 | 10.2400 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 近一年 | 1.8300 | -8.4100 | 10.2400 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 成立至今 | 26.5600 | -12.7100 | 39.2700 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 成立至今 | 26.5600 | -12.7100 | 39.2700 | 1.1500 | 0.7800 | 0.3700 |
| 2023-03-31 | 近三个月 | 9.8600 | 3.9600 | 5.9000 | 0.8100 | 0.5600 | 0.2500 |
| 2023-03-31 | 近六个月 | 10.8500 | 5.2800 | 5.5700 | 0.9900 | 0.7000 | 0.2900 |
| 2023-03-31 | 近一年 | -2.9400 | -1.5700 | -1.3700 | 1.2500 | 0.7800 | 0.4700 |
| 2023-03-31 | 成立至今 | 20.7000 | -9.6700 | 30.3700 | 1.1500 | 0.8000 | 0.3500 |
| 2022-12-31 | 近三个月 | 0.9000 | 1.2700 | -0.3700 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近三个月 | 0.9000 | 1.2700 | -0.3700 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近六个月 | -11.6000 | -8.8300 | -2.7700 | 1.2400 | 0.7400 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.6000 | -8.8300 | -2.7700 | 1.2400 | 0.7400 | 0.5000 |
| 2022-12-31 | 近一年 | -15.2400 | -14.9700 | -0.2700 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 近一年 | -15.2400 | -14.9700 | -0.2700 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 成立至今 | 9.8700 | -13.1100 | 22.9800 | 1.1800 | 0.8200 | 0.3600 |
| 2022-12-31 | 成立至今 | 9.8700 | -13.1100 | 22.9800 | 1.1800 | 0.8200 | 0.3600 |
| 2022-09-30 | 近三个月 | -12.3900 | -9.9700 | -2.4200 | 1.3200 | 0.6400 | 0.6800 |
| 2022-09-30 | 近六个月 | -12.4300 | -6.5100 | -5.9200 | 1.4600 | 0.8500 | 0.6100 |
| 2022-09-30 | 近一年 | -6.0800 | -14.6800 | 8.6000 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 成立至今 | 8.8900 | -14.2000 | 23.0900 | 1.1900 | 0.8200 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.8800 | 6.1700 | 3.7100 | 1.0200 | 0.7300 | 0.2900 |
| 2022-06-30 | 近三个月 | -0.0500 | 3.8400 | -3.8900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 近三个月 | -0.0500 | 3.8400 | -3.8900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 近六个月 | -4.1100 | -6.7300 | 2.6200 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近六个月 | -4.1100 | -6.7300 | 2.6200 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近一年 | 4.0000 | -7.8300 | 11.8300 | 1.3000 | 0.8500 | 0.4500 |
| 2022-06-30 | 近一年 | 4.0000 | -7.8300 | 11.8300 | 1.3000 | 0.8500 | 0.4500 |
| 2022-06-30 | 成立至今 | 24.2900 | -4.7000 | 28.9900 | 1.1600 | 0.8500 | 0.3100 |
| 2022-06-30 | 成立至今 | 24.2900 | -4.7000 | 28.9900 | 1.1600 | 0.8500 | 0.3100 |
| 2022-03-31 | 近三个月 | -4.0700 | -10.1800 | 6.1100 | 0.9000 | 1.0100 | -0.1100 |
| 2022-03-31 | 近六个月 | 7.2500 | -8.7300 | 15.9800 | 1.0200 | 0.8000 | 0.2200 |
| 2022-03-31 | 近一年 | 24.5700 | -8.1900 | 32.7600 | 1.1800 | 0.7500 | 0.4300 |
| 2022-03-31 | 成立至今 | 24.3500 | -8.2300 | 32.5800 | 1.0600 | 0.8100 | 0.2500 |
| 2021-12-31 | 近三个月 | 11.8000 | 1.6200 | 10.1800 | 1.1100 | 0.5100 | 0.6000 |
| 2021-12-31 | 近三个月 | 11.8000 | 1.6200 | 10.1800 | 1.1100 | 0.5100 | 0.6000 |
| 2021-12-31 | 近六个月 | 8.4600 | -1.1800 | 9.6400 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近六个月 | 8.4600 | -1.1800 | 9.6400 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近一年 | 29.6100 | 0.3900 | 29.2200 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近一年 | 29.6100 | 0.3900 | 29.2200 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 成立至今 | 29.6200 | 2.1800 | 27.4400 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 成立至今 | 29.6200 | 2.1800 | 27.4400 | 1.0900 | 0.7500 | 0.3400 |
| 2021-09-30 | 近三个月 | -2.9900 | -2.7500 | -0.2400 | 1.4600 | 0.7700 | 0.6900 |
| 2021-09-30 | 近六个月 | 16.1500 | 0.6000 | 15.5500 | 1.3300 | 0.7000 | 0.6300 |
| 2021-09-30 | 成立至今 | 15.9400 | 0.5500 | 15.3900 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 近一个月 | 12.9400 | -0.9100 | 13.8500 | 1.8100 | 0.5400 | 1.2700 |
| 2021-06-30 | 近三个月 | 19.7300 | 3.4400 | 16.2900 | 1.1500 | 0.6200 | 0.5300 |
| 2021-06-30 | 近三个月 | 19.7300 | 3.4400 | 16.2900 | 1.1500 | 0.6200 | 0.5300 |
| 2021-06-30 | 近六个月 | 19.5000 | 1.5800 | 17.9200 | 0.8600 | 0.8500 | 0.0100 |
| 2021-06-30 | 近六个月 | 19.5000 | 1.5800 | 17.9200 | 0.8600 | 0.8500 | 0.0100 |
| 2021-06-30 | 成立至今 | 19.5100 | 3.4000 | 16.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 成立至今 | 19.5100 | 3.4000 | 16.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2021-03-31 | 近三个月 | -0.1900 | -1.8000 | 1.6100 | 0.3300 | 1.0400 | -0.7100 |
| 2021-03-31 | 成立至今 | -0.1800 | -0.0400 | -0.1400 | 0.3000 | 1.0100 | -0.7100 |
