华润元大核心动力混合A(009882)
2024-11-22
0.6821
-2.7100%
| 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 | 8.8200 | 12.3700 | -3.5500 | 2.4300 | 1.1400 | 1.2900 |
| 2024-09-30 | 近六个月 | 19.4800 | 11.4300 | 8.0500 | 2.1800 | 0.9000 | 1.2800 |
| 2024-09-30 | 近一年 | 16.5900 | 8.6700 | 7.9200 | 2.0900 | 0.8000 | 1.2900 |
| 2024-09-30 | 近三年 | -27.3000 | -10.7700 | -16.5300 | 1.6500 | 0.8100 | 0.8400 |
| 2024-09-30 | 成立至今 | -32.9000 | -8.1200 | -24.7800 | 1.6700 | 0.8300 | 0.8400 |
| 2024-06-30 | 近一个月 | 9.9300 | -2.1900 | 12.1200 | 1.9600 | 0.3500 | 1.6100 |
| 2024-06-30 | 近三个月 | 9.7900 | -0.8400 | 10.6300 | 1.8900 | 0.5500 | 1.3400 |
| 2024-06-30 | 近三个月 | 9.7900 | -0.8400 | 10.6300 | 1.8900 | 0.5500 | 1.3400 |
| 2024-06-30 | 近六个月 | 11.7400 | 1.7100 | 10.0300 | 2.2300 | 0.6600 | 1.5700 |
| 2024-06-30 | 近六个月 | 11.7400 | 1.7100 | 10.0300 | 2.2300 | 0.6600 | 1.5700 |
| 2024-06-30 | 近一年 | -5.3100 | -6.1900 | 0.8800 | 1.9400 | 0.6500 | 1.2900 |
| 2024-06-30 | 近一年 | -5.3100 | -6.1900 | 0.8800 | 1.9400 | 0.6500 | 1.2900 |
| 2024-06-30 | 近三年 | -44.5800 | -24.6700 | -19.9100 | 1.6100 | 0.7900 | 0.8200 |
| 2024-06-30 | 近三年 | -44.5800 | -24.6700 | -19.9100 | 1.6100 | 0.7900 | 0.8200 |
| 2024-06-30 | 成立至今 | -38.3400 | -18.2400 | -20.1000 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 成立至今 | -38.3400 | -18.2400 | -20.1000 | 1.6000 | 0.8100 | 0.7900 |
| 2024-03-31 | 近三个月 | 1.7800 | 2.5700 | -0.7900 | 2.5400 | 0.7600 | 1.7800 |
| 2024-03-31 | 近六个月 | -2.4200 | -2.4800 | 0.0600 | 2.0000 | 0.6800 | 1.3200 |
| 2024-03-31 | 近一年 | -16.5900 | -8.8800 | -7.7100 | 1.7300 | 0.6700 | 1.0600 |
| 2024-03-31 | 近三年 | -39.5900 | -22.0100 | -17.5800 | 1.5800 | 0.8000 | 0.7800 |
| 2024-03-31 | 成立至今 | -43.8400 | -17.5500 | -26.2900 | 1.5800 | 0.8200 | 0.7600 |
| 2023-12-31 | 近三个月 | -4.1200 | -4.9200 | 0.8000 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.1200 | -4.9200 | 0.8000 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 近六个月 | -15.2600 | -7.7700 | -7.4900 | 1.6200 | 0.6400 | 0.9800 |
| 2023-12-31 | 近六个月 | -15.2600 | -7.7700 | -7.4900 | 1.6200 | 0.6400 | 0.9800 |
| 2023-12-31 | 近一年 | -16.9500 | -8.0700 | -8.8800 | 1.2500 | 0.6400 | 0.6100 |
| 2023-12-31 | 近一年 | -16.9500 | -8.0700 | -8.8800 | 1.2500 | 0.6400 | 0.6100 |
| 2023-12-31 | 近三年 | -42.2300 | -25.3100 | -16.9200 | 1.5300 | 0.8300 | 0.7000 |
| 2023-12-31 | 近三年 | -42.2300 | -25.3100 | -16.9200 | 1.5300 | 0.8300 | 0.7000 |
| 2023-12-31 | 成立至今 | -44.8200 | -19.6100 | -25.2100 | 1.4900 | 0.8300 | 0.6600 |
| 2023-12-31 | 成立至今 | -44.8200 | -19.6100 | -25.2100 | 1.4900 | 0.8300 | 0.6600 |
| 2023-09-30 | 近三个月 | -11.6200 | -3.0000 | -8.6200 | 1.8900 | 0.6800 | 1.2100 |
| 2023-09-30 | 近六个月 | -14.5300 | -6.5700 | -7.9600 | 1.4300 | 0.6500 | 0.7800 |
| 2023-09-30 | 近一年 | -13.5100 | -1.4700 | -12.0400 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近三年 | -41.5300 | -13.3100 | -28.2200 | 1.5300 | 0.8400 | 0.6900 |
| 2023-09-30 | 成立至今 | -42.4500 | -15.4500 | -27.0000 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.3500 | 1.0900 | -0.7400 | 0.5600 | 0.6600 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.2800 | -3.6800 | 0.4000 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.2800 | -3.6800 | 0.4000 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.9900 | -0.3200 | -1.6700 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.9900 | -0.3200 | -1.6700 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近一年 | -15.5500 | -10.2400 | -5.3100 | 1.0100 | 0.7500 | 0.2600 |
| 2023-06-30 | 近一年 | -15.5500 | -10.2400 | -5.3100 | 1.0100 | 0.7500 | 0.2600 |
| 2023-06-30 | 成立至今 | -34.8800 | -12.8400 | -22.0400 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 成立至今 | -34.8800 | -12.8400 | -22.0400 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 近三个月 | 1.3400 | 3.4800 | -2.1400 | 0.6300 | 0.6500 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.1900 | 5.4500 | -4.2600 | 0.9600 | 0.8400 | 0.1200 |
| 2023-03-31 | 近一年 | -9.0000 | -2.7200 | -6.2800 | 1.3100 | 0.8600 | 0.4500 |
| 2023-03-31 | 成立至今 | -32.6700 | -9.5100 | -23.1600 | 1.5200 | 0.8800 | 0.6400 |
| 2022-12-31 | 近三个月 | -0.1500 | 1.9100 | -2.0600 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.1500 | 1.9100 | -2.0600 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近六个月 | -13.8400 | -9.9500 | -3.8900 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近六个月 | -13.8400 | -9.9500 | -3.8900 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近一年 | -29.5100 | -15.8700 | -13.6400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近一年 | -29.5100 | -15.8700 | -13.6400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 成立至今 | -33.5600 | -12.5500 | -21.0100 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 成立至今 | -33.5600 | -12.5500 | -21.0100 | 1.5900 | 0.9000 | 0.6900 |
| 2022-09-30 | 近三个月 | -13.7100 | -11.6300 | -2.0800 | 1.3200 | 0.6700 | 0.6500 |
| 2022-09-30 | 近六个月 | -10.0700 | -7.7500 | -2.3200 | 1.5800 | 0.8900 | 0.6900 |
| 2022-09-30 | 近一年 | -27.9100 | -16.6600 | -11.2500 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 成立至今 | -33.4600 | -14.1900 | -19.2700 | 1.6300 | 0.8800 | 0.7500 |
| 2022-06-30 | 近一个月 | 7.0700 | 6.6700 | 0.4000 | 1.7500 | 0.8100 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.2200 | 4.3900 | -0.1700 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.2200 | 4.3900 | -0.1700 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近六个月 | -18.1900 | -6.5700 | -11.6200 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近六个月 | -18.1900 | -6.5700 | -11.6200 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近一年 | -30.6900 | -10.5300 | -20.1600 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近一年 | -30.6900 | -10.5300 | -20.1600 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 成立至今 | -22.8900 | -2.8900 | -20.0000 | 1.6700 | 0.9100 | 0.7600 |
| 2022-06-30 | 成立至今 | -22.8900 | -2.8900 | -20.0000 | 1.6700 | 0.9100 | 0.7600 |
| 2022-03-31 | 近三个月 | -21.5000 | -10.5100 | -10.9900 | 1.6100 | 1.1200 | 0.4900 |
| 2022-03-31 | 近六个月 | -19.8400 | -9.6700 | -10.1700 | 1.4600 | 0.8900 | 0.5700 |
| 2022-03-31 | 近一年 | -20.4100 | -12.0100 | -8.4000 | 1.6900 | 0.8500 | 0.8400 |
| 2022-03-31 | 成立至今 | -26.0100 | -6.9800 | -19.0300 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 近三个月 | 2.1200 | 0.9400 | 1.1800 | 1.2800 | 0.5800 | 0.7000 |
| 2021-12-31 | 近三个月 | 2.1200 | 0.9400 | 1.1800 | 1.2800 | 0.5800 | 0.7000 |
| 2021-12-31 | 近六个月 | -15.2700 | -4.2300 | -11.0400 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近六个月 | -15.2700 | -4.2300 | -11.0400 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近一年 | -1.3200 | -3.4400 | 2.1200 | 1.7800 | 0.8600 | 0.9200 |
| 2021-12-31 | 近一年 | -1.3200 | -3.4400 | 2.1200 | 1.7800 | 0.8600 | 0.9200 |
| 2021-12-31 | 成立至今 | -5.7400 | 3.9400 | -9.6800 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 成立至今 | -5.7400 | 3.9400 | -9.6800 | 1.6500 | 0.8300 | 0.8200 |
| 2021-09-30 | 近三个月 | -17.0300 | -5.1300 | -11.9000 | 2.1200 | 0.9000 | 1.2200 |
| 2021-09-30 | 近六个月 | -0.7100 | -2.6000 | 1.8900 | 1.8800 | 0.8100 | 1.0700 |
| 2021-09-30 | 近一年 | -6.2300 | 5.5700 | -11.8000 | 1.7900 | 0.8900 | 0.9000 |
| 2021-09-30 | 成立至今 | -7.7000 | 2.9700 | -10.6700 | 1.7200 | 0.8800 | 0.8400 |
| 2021-06-30 | 近一个月 | 4.7100 | -1.5500 | 6.2600 | 1.8400 | 0.5900 | 1.2500 |
| 2021-06-30 | 近三个月 | 19.6800 | 2.6700 | 17.0100 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近三个月 | 19.6800 | 2.6700 | 17.0100 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近六个月 | 16.4700 | 0.8300 | 15.6400 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 近六个月 | 16.4700 | 0.8300 | 15.6400 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 成立至今 | 11.2500 | 8.5300 | 2.7200 | 1.5700 | 0.8800 | 0.6900 |
| 2021-06-30 | 成立至今 | 11.2500 | 8.5300 | 2.7200 | 1.5700 | 0.8800 | 0.6900 |
| 2021-03-31 | 近三个月 | -2.6800 | -1.7800 | -0.9000 | 2.0400 | 1.1700 | 0.8700 |
| 2021-03-31 | 近六个月 | -5.5600 | 8.3900 | -13.9500 | 1.7000 | 0.9700 | 0.7300 |
| 2021-03-31 | 成立至今 | -7.0400 | 5.7200 | -12.7600 | 1.5700 | 0.9400 | 0.6300 |
| 2020-12-31 | 近三个月 | -2.9600 | 10.3600 | -13.3200 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近三个月 | -2.9600 | 10.3600 | -13.3200 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 成立至今 | -4.4800 | 7.6400 | -12.1200 | 1.1800 | 0.7500 | 0.4300 |
| 2020-12-31 | 成立至今 | -4.4800 | 7.6400 | -12.1200 | 1.1800 | 0.7500 | 0.4300 |
