华润元大核心动力混合C(009883)
2024-11-22
0.6678
-2.7098%
| 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 | 8.6600 | 12.3700 | -3.7100 | 2.4300 | 1.1400 | 1.2900 |
| 2024-09-30 | 近六个月 | 19.1800 | 11.4300 | 7.7500 | 2.1800 | 0.9000 | 1.2800 |
| 2024-09-30 | 近一年 | 15.9900 | 8.6700 | 7.3200 | 2.0900 | 0.8000 | 1.2900 |
| 2024-09-30 | 近三年 | -28.3900 | -10.7700 | -17.6200 | 1.6500 | 0.8100 | 0.8400 |
| 2024-09-30 | 成立至今 | -34.2700 | -8.1200 | -26.1500 | 1.6700 | 0.8300 | 0.8400 |
| 2024-06-30 | 近一个月 | 9.9000 | -2.1900 | 12.0900 | 1.9600 | 0.3500 | 1.6100 |
| 2024-06-30 | 近三个月 | 9.6800 | -0.8400 | 10.5200 | 1.8900 | 0.5500 | 1.3400 |
| 2024-06-30 | 近三个月 | 9.6800 | -0.8400 | 10.5200 | 1.8900 | 0.5500 | 1.3400 |
| 2024-06-30 | 近六个月 | 11.4800 | 1.7100 | 9.7700 | 2.2300 | 0.6600 | 1.5700 |
| 2024-06-30 | 近六个月 | 11.4800 | 1.7100 | 9.7700 | 2.2300 | 0.6600 | 1.5700 |
| 2024-06-30 | 近一年 | -5.7800 | -6.1900 | 0.4100 | 1.9400 | 0.6500 | 1.2900 |
| 2024-06-30 | 近一年 | -5.7800 | -6.1900 | 0.4100 | 1.9400 | 0.6500 | 1.2900 |
| 2024-06-30 | 近三年 | -45.3900 | -24.6700 | -20.7200 | 1.6100 | 0.7900 | 0.8200 |
| 2024-06-30 | 近三年 | -45.3900 | -24.6700 | -20.7200 | 1.6100 | 0.7900 | 0.8200 |
| 2024-06-30 | 成立至今 | -39.5100 | -18.2400 | -21.2700 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 成立至今 | -39.5100 | -18.2400 | -21.2700 | 1.6000 | 0.8100 | 0.7900 |
| 2024-03-31 | 近三个月 | 1.6400 | 2.5700 | -0.9300 | 2.5400 | 0.7600 | 1.7800 |
| 2024-03-31 | 近六个月 | -2.6800 | -2.4800 | -0.2000 | 2.0000 | 0.6800 | 1.3200 |
| 2024-03-31 | 近一年 | -17.0300 | -8.8800 | -8.1500 | 1.7300 | 0.6700 | 1.0600 |
| 2024-03-31 | 近三年 | -40.4900 | -22.0100 | -18.4800 | 1.5800 | 0.8000 | 0.7800 |
| 2024-03-31 | 成立至今 | -44.8500 | -17.5500 | -27.3000 | 1.5800 | 0.8200 | 0.7600 |
| 2023-12-31 | 近三个月 | -4.2500 | -4.9200 | 0.6700 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.2500 | -4.9200 | 0.6700 | 1.2900 | 0.6000 | 0.6900 |
| 2023-12-31 | 近六个月 | -15.4800 | -7.7700 | -7.7100 | 1.6300 | 0.6400 | 0.9900 |
| 2023-12-31 | 近六个月 | -15.4800 | -7.7700 | -7.7100 | 1.6300 | 0.6400 | 0.9900 |
| 2023-12-31 | 近一年 | -17.3700 | -8.0700 | -9.3000 | 1.2500 | 0.6400 | 0.6100 |
| 2023-12-31 | 近一年 | -17.3700 | -8.0700 | -9.3000 | 1.2500 | 0.6400 | 0.6100 |
| 2023-12-31 | 近三年 | -43.0900 | -25.3100 | -17.7800 | 1.5300 | 0.8300 | 0.7000 |
| 2023-12-31 | 近三年 | -43.0900 | -25.3100 | -17.7800 | 1.5300 | 0.8300 | 0.7000 |
| 2023-12-31 | 成立至今 | -45.7400 | -19.6100 | -26.1300 | 1.4900 | 0.8300 | 0.6600 |
| 2023-12-31 | 成立至今 | -45.7400 | -19.6100 | -26.1300 | 1.4900 | 0.8300 | 0.6600 |
| 2023-09-30 | 近三个月 | -11.7300 | -3.0000 | -8.7300 | 1.8900 | 0.6800 | 1.2100 |
| 2023-09-30 | 近六个月 | -14.7400 | -6.5700 | -8.1700 | 1.4400 | 0.6500 | 0.7900 |
| 2023-09-30 | 近一年 | -13.9300 | -1.4700 | -12.4600 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近三年 | -42.4000 | -13.3100 | -29.0900 | 1.5300 | 0.8400 | 0.6900 |
| 2023-09-30 | 成立至今 | -43.3300 | -15.4500 | -27.8800 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近一个月 | 0.3100 | 1.0900 | -0.7800 | 0.5700 | 0.6600 | -0.0900 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.6800 | 0.2600 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.6800 | 0.2600 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近六个月 | -2.2400 | -0.3200 | -1.9200 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.2400 | -0.3200 | -1.9200 | 0.6300 | 0.6300 | 0.0000 |
| 2023-06-30 | 近一年 | -15.9700 | -10.2400 | -5.7300 | 1.0100 | 0.7500 | 0.2600 |
| 2023-06-30 | 近一年 | -15.9700 | -10.2400 | -5.7300 | 1.0100 | 0.7500 | 0.2600 |
| 2023-06-30 | 成立至今 | -35.8000 | -12.8400 | -22.9600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 成立至今 | -35.8000 | -12.8400 | -22.9600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 近三个月 | 1.2200 | 3.4800 | -2.2600 | 0.6300 | 0.6500 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.9600 | 5.4500 | -4.4900 | 0.9600 | 0.8400 | 0.1200 |
| 2023-03-31 | 近一年 | -9.4400 | -2.7200 | -6.7200 | 1.3100 | 0.8600 | 0.4500 |
| 2023-03-31 | 成立至今 | -33.5300 | -9.5100 | -24.0200 | 1.5200 | 0.8800 | 0.6400 |
| 2022-12-31 | 近三个月 | -0.2600 | 1.9100 | -2.1700 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.2600 | 1.9100 | -2.1700 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近六个月 | -14.0400 | -9.9500 | -4.0900 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近六个月 | -14.0400 | -9.9500 | -4.0900 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近一年 | -29.8500 | -15.8700 | -13.9800 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近一年 | -29.8500 | -15.8700 | -13.9800 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 成立至今 | -34.3300 | -12.5500 | -21.7800 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 成立至今 | -34.3300 | -12.5500 | -21.7800 | 1.5900 | 0.9000 | 0.6900 |
| 2022-09-30 | 近三个月 | -13.8200 | -11.6300 | -2.1900 | 1.3200 | 0.6700 | 0.6500 |
| 2022-09-30 | 近六个月 | -10.3000 | -7.7500 | -2.5500 | 1.5800 | 0.8900 | 0.6900 |
| 2022-09-30 | 近一年 | -28.2700 | -16.6600 | -11.6100 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 成立至今 | -34.1600 | -14.1900 | -19.9700 | 1.6300 | 0.8800 | 0.7500 |
| 2022-06-30 | 近一个月 | 7.0200 | 6.6700 | 0.3500 | 1.7400 | 0.8100 | 0.9300 |
| 2022-06-30 | 近三个月 | 4.0900 | 4.3900 | -0.3000 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.0900 | 4.3900 | -0.3000 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近六个月 | -18.3900 | -6.5700 | -11.8200 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近六个月 | -18.3900 | -6.5700 | -11.8200 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近一年 | -31.0300 | -10.5300 | -20.5000 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近一年 | -31.0300 | -10.5300 | -20.5000 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 成立至今 | -23.6000 | -2.8900 | -20.7100 | 1.6700 | 0.9100 | 0.7600 |
| 2022-06-30 | 成立至今 | -23.6000 | -2.8900 | -20.7100 | 1.6700 | 0.9100 | 0.7600 |
| 2022-03-31 | 近三个月 | -21.6000 | -10.5100 | -11.0900 | 1.6100 | 1.1200 | 0.4900 |
| 2022-03-31 | 近六个月 | -20.0300 | -9.6700 | -10.3600 | 1.4600 | 0.8900 | 0.5700 |
| 2022-03-31 | 近一年 | -20.8000 | -12.0100 | -8.7900 | 1.6900 | 0.8500 | 0.8400 |
| 2022-03-31 | 成立至今 | -26.6000 | -6.9800 | -19.6200 | 1.6400 | 0.8800 | 0.7600 |
| 2021-12-31 | 近三个月 | 1.9900 | 0.9400 | 1.0500 | 1.2800 | 0.5800 | 0.7000 |
| 2021-12-31 | 近三个月 | 1.9900 | 0.9400 | 1.0500 | 1.2800 | 0.5800 | 0.7000 |
| 2021-12-31 | 近六个月 | -15.4800 | -4.2300 | -11.2500 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近六个月 | -15.4800 | -4.2300 | -11.2500 | 1.7600 | 0.7600 | 1.0000 |
| 2021-12-31 | 近一年 | -1.8100 | -3.4400 | 1.6300 | 1.7800 | 0.8600 | 0.9200 |
| 2021-12-31 | 近一年 | -1.8100 | -3.4400 | 1.6300 | 1.7800 | 0.8600 | 0.9200 |
| 2021-12-31 | 成立至今 | -6.3800 | 3.9400 | -10.3200 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 成立至今 | -6.3800 | 3.9400 | -10.3200 | 1.6500 | 0.8300 | 0.8200 |
| 2021-09-30 | 近三个月 | -17.1300 | -5.1300 | -12.0000 | 2.1200 | 0.9000 | 1.2200 |
| 2021-09-30 | 近六个月 | -0.9600 | -2.6000 | 1.6400 | 1.8800 | 0.8100 | 1.0700 |
| 2021-09-30 | 近一年 | -6.7000 | 5.5700 | -12.2700 | 1.7900 | 0.8900 | 0.9000 |
| 2021-09-30 | 成立至今 | -8.2100 | 2.9700 | -11.1800 | 1.7200 | 0.8800 | 0.8400 |
| 2021-06-30 | 近一个月 | 4.6600 | -1.5500 | 6.2100 | 1.8300 | 0.5900 | 1.2400 |
| 2021-06-30 | 近三个月 | 19.5200 | 2.6700 | 16.8500 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近三个月 | 19.5200 | 2.6700 | 16.8500 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近六个月 | 16.1700 | 0.8300 | 15.3400 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 近六个月 | 16.1700 | 0.8300 | 15.3400 | 1.8100 | 0.9600 | 0.8500 |
| 2021-06-30 | 成立至今 | 10.7700 | 8.5300 | 2.2400 | 1.5700 | 0.8800 | 0.6900 |
| 2021-06-30 | 成立至今 | 10.7700 | 8.5300 | 2.2400 | 1.5700 | 0.8800 | 0.6900 |
| 2021-03-31 | 近三个月 | -2.8000 | -1.7800 | -1.0200 | 2.0400 | 1.1700 | 0.8700 |
| 2021-03-31 | 近六个月 | -5.7900 | 8.3900 | -14.1800 | 1.7000 | 0.9700 | 0.7300 |
| 2021-03-31 | 成立至今 | -7.3200 | 5.7200 | -13.0400 | 1.5700 | 0.9400 | 0.6300 |
| 2020-12-31 | 近三个月 | -3.0800 | 10.3600 | -13.4400 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近三个月 | -3.0800 | 10.3600 | -13.4400 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 成立至今 | -4.6500 | 7.6400 | -12.2900 | 1.1800 | 0.7500 | 0.4300 |
| 2020-12-31 | 成立至今 | -4.6500 | 7.6400 | -12.2900 | 1.1800 | 0.7500 | 0.4300 |
