华夏磐锐一年定开混合C(009838)
2024-11-20
1.2284
1.4955%
| 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 | 14.5900 | 11.3100 | 3.2800 | 2.0700 | 1.1500 | 0.9200 |
| 2024-09-30 | 近六个月 | 3.1300 | 9.1500 | -6.0200 | 1.9400 | 0.9200 | 1.0200 |
| 2024-09-30 | 近一年 | -7.7600 | 6.1800 | -13.9400 | 2.1000 | 0.8200 | 1.2800 |
| 2024-09-30 | 近三年 | -6.4100 | -10.5600 | 4.1500 | 1.5400 | 0.7700 | 0.7700 |
| 2024-09-30 | 成立至今 | 8.1700 | -10.0600 | 18.2300 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.2600 | -2.7800 | -3.4800 | 1.5000 | 0.4000 | 1.1000 |
| 2024-06-30 | 近三个月 | -10.0000 | -1.9500 | -8.0500 | 1.8000 | 0.5700 | 1.2300 |
| 2024-06-30 | 近三个月 | -10.0000 | -1.9500 | -8.0500 | 1.8000 | 0.5700 | 1.2300 |
| 2024-06-30 | 近六个月 | -21.1200 | -0.3900 | -20.7300 | 2.4400 | 0.7200 | 1.7200 |
| 2024-06-30 | 近六个月 | -21.1200 | -0.3900 | -20.7300 | 2.4400 | 0.7200 | 1.7200 |
| 2024-06-30 | 近一年 | -24.6500 | -7.4400 | -17.2100 | 1.9000 | 0.6500 | 1.2500 |
| 2024-06-30 | 近一年 | -24.6500 | -7.4400 | -17.2100 | 1.9000 | 0.6500 | 1.2500 |
| 2024-06-30 | 近三年 | -20.8500 | -21.8600 | 1.0100 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近三年 | -20.8500 | -21.8600 | 1.0100 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 成立至今 | -5.6000 | -19.2000 | 13.6000 | 1.4100 | 0.7400 | 0.6700 |
| 2024-06-30 | 成立至今 | -5.6000 | -19.2000 | 13.6000 | 1.4100 | 0.7400 | 0.6700 |
| 2024-03-31 | 近三个月 | -12.3600 | 1.5900 | -13.9500 | 2.9700 | 0.8400 | 2.1300 |
| 2024-03-31 | 近六个月 | -10.5600 | -2.7200 | -7.8400 | 2.2600 | 0.7100 | 1.5500 |
| 2024-03-31 | 近一年 | -12.3100 | -8.7800 | -3.5300 | 1.7800 | 0.6500 | 1.1300 |
| 2024-03-31 | 近三年 | 5.2000 | -17.5600 | 22.7600 | 1.4300 | 0.7300 | 0.7000 |
| 2024-03-31 | 成立至今 | 4.8900 | -17.6000 | 22.4900 | 1.3700 | 0.7500 | 0.6200 |
| 2023-12-31 | 近三个月 | 2.0600 | -4.2400 | 6.3000 | 1.2500 | 0.5500 | 0.7000 |
| 2023-12-31 | 近三个月 | 2.0600 | -4.2400 | 6.3000 | 1.2500 | 0.5500 | 0.7000 |
| 2023-12-31 | 近六个月 | -4.4800 | -7.0800 | 2.6000 | 1.2000 | 0.5800 | 0.6200 |
| 2023-12-31 | 近六个月 | -4.4800 | -7.0800 | 2.6000 | 1.2000 | 0.5800 | 0.6200 |
| 2023-12-31 | 近一年 | 9.8100 | -6.6500 | 16.4600 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近一年 | 9.8100 | -6.6500 | 16.4600 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近三年 | 19.6800 | -20.3100 | 39.9900 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近三年 | 19.6800 | -20.3100 | 39.9900 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 成立至今 | 19.6800 | -18.8900 | 38.5700 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 成立至今 | 19.6800 | -18.8900 | 38.5700 | 1.1600 | 0.7500 | 0.4100 |
| 2023-09-30 | 近三个月 | -6.4000 | -2.9600 | -3.4400 | 1.1700 | 0.6100 | 0.5600 |
| 2023-09-30 | 近六个月 | -1.9600 | -6.2300 | 4.2700 | 1.1500 | 0.5800 | 0.5700 |
| 2023-09-30 | 近一年 | 8.4500 | -1.2700 | 9.7200 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 成立至今 | 17.2700 | -15.3000 | 32.5700 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.4700 | 0.5100 | 2.9600 | 1.2100 | 0.6000 | 0.6100 |
| 2023-06-30 | 近三个月 | 4.7500 | -3.3700 | 8.1200 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 近三个月 | 4.7500 | -3.3700 | 8.1200 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 近六个月 | 14.9600 | 0.4600 | 14.5000 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近六个月 | 14.9600 | 0.4600 | 14.5000 | 0.9800 | 0.5600 | 0.4200 |
| 2023-06-30 | 近一年 | 1.4200 | -8.4100 | 9.8300 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 近一年 | 1.4200 | -8.4100 | 9.8300 | 1.1200 | 0.6600 | 0.4600 |
| 2023-06-30 | 成立至今 | 25.2900 | -12.7100 | 38.0000 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 成立至今 | 25.2900 | -12.7100 | 38.0000 | 1.1500 | 0.7800 | 0.3700 |
| 2023-03-31 | 近三个月 | 9.7400 | 3.9600 | 5.7800 | 0.8100 | 0.5600 | 0.2500 |
| 2023-03-31 | 近六个月 | 10.6200 | 5.2800 | 5.3400 | 0.9900 | 0.7000 | 0.2900 |
| 2023-03-31 | 近一年 | -3.3200 | -1.5700 | -1.7500 | 1.2500 | 0.7800 | 0.4700 |
| 2023-03-31 | 成立至今 | 19.6100 | -9.6700 | 29.2800 | 1.1500 | 0.8000 | 0.3500 |
| 2022-12-31 | 近三个月 | 0.8000 | 1.2700 | -0.4700 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近三个月 | 0.8000 | 1.2700 | -0.4700 | 1.1400 | 0.8200 | 0.3200 |
| 2022-12-31 | 近六个月 | -11.7700 | -8.8300 | -2.9400 | 1.2400 | 0.7400 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.7700 | -8.8300 | -2.9400 | 1.2400 | 0.7400 | 0.5000 |
| 2022-12-31 | 近一年 | -15.5700 | -14.9700 | -0.6000 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 近一年 | -15.5700 | -14.9700 | -0.6000 | 1.2700 | 0.8900 | 0.3800 |
| 2022-12-31 | 成立至今 | 8.9900 | -13.1100 | 22.1000 | 1.1800 | 0.8200 | 0.3600 |
| 2022-12-31 | 成立至今 | 8.9900 | -13.1100 | 22.1000 | 1.1800 | 0.8200 | 0.3600 |
| 2022-09-30 | 近三个月 | -12.4700 | -9.9700 | -2.5000 | 1.3200 | 0.6400 | 0.6800 |
| 2022-09-30 | 近六个月 | -12.6000 | -6.5100 | -6.0900 | 1.4600 | 0.8500 | 0.6100 |
| 2022-09-30 | 近一年 | -6.4500 | -14.6800 | 8.2300 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 成立至今 | 8.1300 | -14.2000 | 22.3300 | 1.1900 | 0.8200 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.8400 | 6.1700 | 3.6700 | 1.0200 | 0.7300 | 0.2900 |
| 2022-06-30 | 近三个月 | -0.1500 | 3.8400 | -3.9900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 近三个月 | -0.1500 | 3.8400 | -3.9900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-06-30 | 近六个月 | -4.3100 | -6.7300 | 2.4200 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近六个月 | -4.3100 | -6.7300 | 2.4200 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近一年 | 3.5800 | -7.8300 | 11.4100 | 1.3000 | 0.8500 | 0.4500 |
| 2022-06-30 | 近一年 | 3.5800 | -7.8300 | 11.4100 | 1.3000 | 0.8500 | 0.4500 |
| 2022-06-30 | 成立至今 | 23.5300 | -4.7000 | 28.2300 | 1.1600 | 0.8500 | 0.3100 |
| 2022-06-30 | 成立至今 | 23.5300 | -4.7000 | 28.2300 | 1.1600 | 0.8500 | 0.3100 |
| 2022-03-31 | 近三个月 | -4.1600 | -10.1800 | 6.0200 | 0.9000 | 1.0100 | -0.1100 |
| 2022-03-31 | 近六个月 | 7.0400 | -8.7300 | 15.7700 | 1.0200 | 0.8000 | 0.2200 |
| 2022-03-31 | 近一年 | 24.0800 | -8.1900 | 32.2700 | 1.1800 | 0.7500 | 0.4300 |
| 2022-03-31 | 成立至今 | 23.7200 | -8.2300 | 31.9500 | 1.0600 | 0.8100 | 0.2500 |
| 2021-12-31 | 近三个月 | 11.6900 | 1.6200 | 10.0700 | 1.1100 | 0.5100 | 0.6000 |
| 2021-12-31 | 近三个月 | 11.6900 | 1.6200 | 10.0700 | 1.1100 | 0.5100 | 0.6000 |
| 2021-12-31 | 近六个月 | 8.2400 | -1.1800 | 9.4200 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近六个月 | 8.2400 | -1.1800 | 9.4200 | 1.3000 | 0.6500 | 0.6500 |
| 2021-12-31 | 近一年 | 29.0900 | 0.3900 | 28.7000 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近一年 | 29.0900 | 0.3900 | 28.7000 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 成立至今 | 29.0900 | 2.1800 | 26.9100 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 成立至今 | 29.0900 | 2.1800 | 26.9100 | 1.0900 | 0.7500 | 0.3400 |
| 2021-09-30 | 近三个月 | -3.0900 | -2.7500 | -0.3400 | 1.4600 | 0.7700 | 0.6900 |
| 2021-09-30 | 近六个月 | 15.9200 | 0.6000 | 15.3200 | 1.3300 | 0.7000 | 0.6300 |
| 2021-09-30 | 成立至今 | 15.5800 | 0.5500 | 15.0300 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 近一个月 | 12.8900 | -0.9100 | 13.8000 | 1.8100 | 0.5400 | 1.2700 |
| 2021-06-30 | 近三个月 | 19.6100 | 3.4400 | 16.1700 | 1.1500 | 0.6200 | 0.5300 |
| 2021-06-30 | 近三个月 | 19.6100 | 3.4400 | 16.1700 | 1.1500 | 0.6200 | 0.5300 |
| 2021-06-30 | 近六个月 | 19.2600 | 1.5800 | 17.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2021-06-30 | 近六个月 | 19.2600 | 1.5800 | 17.6800 | 0.8600 | 0.8500 | 0.0100 |
| 2021-06-30 | 成立至今 | 19.2600 | 3.4000 | 15.8600 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 成立至今 | 19.2600 | 3.4000 | 15.8600 | 0.8300 | 0.8500 | -0.0200 |
| 2021-03-31 | 近三个月 | -0.2900 | -1.8000 | 1.5100 | 0.3200 | 1.0400 | -0.7200 |
| 2021-03-31 | 成立至今 | -0.2900 | -0.0400 | -0.2500 | 0.3000 | 1.0100 | -0.7100 |
