华夏科技前沿6个月定开混合A(010016)
2024-11-20
0.8963
0.7079%
| 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 | 11.4500 | 12.6500 | -1.2000 | 1.8900 | 1.4400 | 0.4500 |
| 2024-09-30 | 近六个月 | 12.5500 | 9.4500 | 3.1000 | 1.5900 | 1.1800 | 0.4100 |
| 2024-09-30 | 近一年 | 0.7100 | 3.7700 | -3.0600 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 近三年 | -24.8100 | -12.2000 | -12.6100 | 1.3800 | 0.9700 | 0.4100 |
| 2024-09-30 | 成立至今 | -16.5900 | -8.2400 | -8.3500 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近一个月 | 0.8200 | -4.6400 | 5.4600 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.9900 | -2.8500 | 3.8400 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近三个月 | 0.9900 | -2.8500 | 3.8400 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近六个月 | -5.4000 | -4.2600 | -1.1400 | 1.4800 | 1.1500 | 0.3300 |
| 2024-06-30 | 近六个月 | -5.4000 | -4.2600 | -1.1400 | 1.4800 | 1.1500 | 0.3300 |
| 2024-06-30 | 近一年 | -18.6300 | -11.6600 | -6.9700 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 近一年 | -18.6300 | -11.6600 | -6.9700 | 1.2800 | 0.9300 | 0.3500 |
| 2024-06-30 | 近三年 | -38.5300 | -21.3600 | -17.1700 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近三年 | -38.5300 | -21.3600 | -17.1700 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.1600 | -18.5400 | -6.6200 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 成立至今 | -25.1600 | -18.5400 | -6.6200 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.3200 | -1.4600 | -4.8600 | 1.7200 | 1.4200 | 0.3000 |
| 2024-03-31 | 近六个月 | -10.5200 | -5.1900 | -5.3300 | 1.4500 | 1.1000 | 0.3500 |
| 2024-03-31 | 近一年 | -20.2300 | -12.2300 | -8.0000 | 1.2200 | 0.9000 | 0.3200 |
| 2024-03-31 | 近三年 | -26.1500 | -14.2700 | -11.8800 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 成立至今 | -25.8900 | -16.1600 | -9.7300 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.4800 | -3.7900 | -0.6900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.4800 | -3.7900 | -0.6900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近六个月 | -13.9800 | -7.7200 | -6.2600 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近六个月 | -13.9800 | -7.7200 | -6.2600 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近一年 | -10.2100 | -6.2100 | -4.0000 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -10.2100 | -6.2100 | -4.0000 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近三年 | -24.6900 | -13.2600 | -11.4300 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 近三年 | -24.6900 | -13.2600 | -11.4300 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 成立至今 | -20.8900 | -14.9200 | -5.9700 | 1.3300 | 0.8400 | 0.4900 |
| 2023-12-31 | 成立至今 | -20.8900 | -14.9200 | -5.9700 | 1.3300 | 0.8400 | 0.4900 |
| 2023-09-30 | 近三个月 | -9.9500 | -4.0900 | -5.8600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近六个月 | -10.8500 | -7.4300 | -3.4200 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近一年 | -1.8700 | 1.3400 | -3.2100 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近三年 | -17.6000 | -6.3500 | -11.2500 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 成立至今 | -17.1800 | -11.5700 | -5.6100 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.4100 | 0.2900 | 2.1200 | 0.9100 | 0.7300 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.0000 | -3.4800 | 2.4800 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.0000 | -3.4800 | 2.4800 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近六个月 | 4.3800 | 1.6400 | 2.7400 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | 4.3800 | 1.6400 | 2.7400 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近一年 | -5.5600 | -4.9800 | -0.5800 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近一年 | -5.5600 | -4.9800 | -0.5800 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 成立至今 | -8.0300 | -7.8000 | -0.2300 | 1.3800 | 0.8700 | 0.5100 |
| 2023-06-30 | 成立至今 | -8.0300 | -7.8000 | -0.2300 | 1.3800 | 0.8700 | 0.5100 |
| 2023-03-31 | 近三个月 | 5.4400 | 5.3100 | 0.1300 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | 10.0700 | 9.4700 | 0.6000 | 1.1800 | 0.7400 | 0.4400 |
| 2023-03-31 | 近一年 | 0.6900 | 0.8100 | -0.1200 | 1.4000 | 0.9300 | 0.4700 |
| 2023-03-31 | 成立至今 | -7.1000 | -4.4700 | -2.6300 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.4000 | 3.9500 | 0.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.4000 | 3.9500 | 0.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.5200 | -6.5100 | -3.0100 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近六个月 | -9.5200 | -6.5100 | -3.0100 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近一年 | -23.4200 | -14.4500 | -8.9700 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近一年 | -23.4200 | -14.4500 | -8.9700 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 成立至今 | -11.8900 | -9.2800 | -2.6100 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 成立至今 | -11.8900 | -9.2800 | -2.6100 | 1.4600 | 0.9100 | 0.5500 |
| 2022-09-30 | 近三个月 | -13.3300 | -10.0700 | -3.2600 | 1.2200 | 0.8600 | 0.3600 |
| 2022-09-30 | 近六个月 | -8.5200 | -7.9100 | -0.6100 | 1.5900 | 1.0700 | 0.5200 |
| 2022-09-30 | 近一年 | -23.9200 | -16.5000 | -7.4200 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | -15.6000 | -12.7300 | -2.8700 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 近一个月 | 10.0500 | 5.0000 | 5.0500 | 1.5500 | 0.8300 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.5500 | 2.4000 | 3.1500 | 1.9100 | 1.2700 | 0.6400 |
| 2022-06-30 | 近三个月 | 5.5500 | 2.4000 | 3.1500 | 1.9100 | 1.2700 | 0.6400 |
| 2022-06-30 | 近六个月 | -15.3700 | -8.5000 | -6.8700 | 1.8400 | 1.2600 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.3700 | -8.5000 | -6.8700 | 1.8400 | 1.2600 | 0.5800 |
| 2022-06-30 | 近一年 | -20.0200 | -6.3200 | -13.7000 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 近一年 | -20.0200 | -6.3200 | -13.7000 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 成立至今 | -2.6200 | -2.9700 | 0.3500 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 成立至今 | -2.6200 | -2.9700 | 0.3500 | 1.5000 | 0.9300 | 0.5700 |
| 2022-03-31 | 近三个月 | -19.8200 | -10.6400 | -9.1800 | 1.7400 | 1.2400 | 0.5000 |
| 2022-03-31 | 近六个月 | -16.8300 | -9.3300 | -7.5000 | 1.4100 | 0.9600 | 0.4500 |
| 2022-03-31 | 近一年 | -8.0600 | -3.1100 | -4.9500 | 1.4600 | 0.8500 | 0.6100 |
| 2022-03-31 | 成立至今 | -7.7400 | -5.2400 | -2.5000 | 1.4200 | 0.8700 | 0.5500 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.4600 | 2.2600 | 0.9700 | 0.5600 | 0.4100 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.4600 | 2.2600 | 0.9700 | 0.5600 | 0.4100 |
| 2021-12-31 | 近六个月 | -5.5000 | 2.3800 | -7.8800 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近六个月 | -5.5000 | 2.3800 | -7.8800 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近一年 | 9.5300 | 8.1100 | 1.4200 | 1.5400 | 0.7600 | 0.7800 |
| 2021-12-31 | 近一年 | 9.5300 | 8.1100 | 1.4200 | 1.5400 | 0.7600 | 0.7800 |
| 2021-12-31 | 成立至今 | 15.0600 | 6.0400 | 9.0200 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 成立至今 | 15.0600 | 6.0400 | 9.0200 | 1.3500 | 0.7800 | 0.5700 |
| 2021-09-30 | 近三个月 | -8.8900 | 0.9000 | -9.7900 | 1.6100 | 0.8600 | 0.7500 |
| 2021-09-30 | 近六个月 | 10.5400 | 6.8600 | 3.6800 | 1.5100 | 0.7200 | 0.7900 |
| 2021-09-30 | 近一年 | 10.3700 | 10.6800 | -0.3100 | 1.4900 | 0.8200 | 0.6700 |
| 2021-09-30 | 成立至今 | 10.9300 | 4.5100 | 6.4200 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近一个月 | 7.5700 | 0.7000 | 6.8700 | 1.2700 | 0.5500 | 0.7200 |
| 2021-06-30 | 近三个月 | 21.3400 | 5.9100 | 15.4300 | 1.3600 | 0.5400 | 0.8200 |
| 2021-06-30 | 近三个月 | 21.3400 | 5.9100 | 15.4300 | 1.3600 | 0.5400 | 0.8200 |
| 2021-06-30 | 近六个月 | 15.9100 | 5.5900 | 10.3200 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 近六个月 | 15.9100 | 5.5900 | 10.3200 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 成立至今 | 21.7600 | 3.5800 | 18.1800 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 成立至今 | 21.7600 | 3.5800 | 18.1800 | 1.3600 | 0.8100 | 0.5500 |
| 2021-03-31 | 近三个月 | -4.4700 | -0.3000 | -4.1700 | 2.0400 | 0.9800 | 1.0600 |
| 2021-03-31 | 近六个月 | -0.1600 | 3.5700 | -3.7300 | 1.4800 | 0.9100 | 0.5700 |
| 2021-03-31 | 成立至今 | 0.3500 | -2.2000 | 2.5500 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 近三个月 | 4.5200 | 3.8800 | 0.6400 | 0.5500 | 0.8500 | -0.3000 |
| 2020-12-31 | 近三个月 | 4.5200 | 3.8800 | 0.6400 | 0.5500 | 0.8500 | -0.3000 |
| 2020-12-31 | 成立至今 | 5.0500 | -1.9100 | 6.9600 | 0.4900 | 0.8500 | -0.3600 |
| 2020-12-31 | 成立至今 | 5.0500 | -1.9100 | 6.9600 | 0.4900 | 0.8500 | -0.3600 |
