华夏科技前沿6个月定开混合C(010017)
2025-01-27
0.8821
-1.3752%
| 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 |
| 2024-12-31 | 近三个月 | 8.0100 | 1.9500 | 6.0600 | 2.0700 | 1.4400 | 0.6300 |
| 2024-12-31 | 近六个月 | 20.2400 | 14.8500 | 5.3900 | 1.9700 | 1.4300 | 0.5400 |
| 2024-12-31 | 近一年 | 13.4700 | 9.9600 | 3.5100 | 1.7500 | 1.3000 | 0.4500 |
| 2024-12-31 | 近三年 | -22.7600 | -11.7800 | -10.9800 | 1.4800 | 1.0400 | 0.4400 |
| 2024-12-31 | 成立至今 | -11.7200 | -6.4400 | -5.2800 | 1.4400 | 0.9700 | 0.4700 |
| 2024-09-30 | 近三个月 | 11.3200 | 12.6500 | -1.3300 | 1.8900 | 1.4400 | 0.4500 |
| 2024-09-30 | 近六个月 | 12.2800 | 9.4500 | 2.8300 | 1.5900 | 1.1800 | 0.4100 |
| 2024-09-30 | 近一年 | 0.2200 | 3.7700 | -3.5500 | 1.5200 | 1.1400 | 0.3800 |
| 2024-09-30 | 近三年 | -25.9200 | -12.2000 | -13.7200 | 1.3800 | 0.9700 | 0.4100 |
| 2024-09-30 | 成立至今 | -18.2700 | -8.2400 | -10.0300 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近一个月 | 0.7800 | -4.6400 | 5.4200 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.8700 | -2.8500 | 3.7200 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近三个月 | 0.8700 | -2.8500 | 3.7200 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近六个月 | -5.6300 | -4.2600 | -1.3700 | 1.4800 | 1.1500 | 0.3300 |
| 2024-06-30 | 近六个月 | -5.6300 | -4.2600 | -1.3700 | 1.4800 | 1.1500 | 0.3300 |
| 2024-06-30 | 近一年 | -19.0300 | -11.6600 | -7.3700 | 1.2900 | 0.9300 | 0.3600 |
| 2024-06-30 | 近一年 | -19.0300 | -11.6600 | -7.3700 | 1.2900 | 0.9300 | 0.3600 |
| 2024-06-30 | 近三年 | -39.4500 | -21.3600 | -18.0900 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近三年 | -39.4500 | -21.3600 | -18.0900 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 成立至今 | -26.5800 | -18.5400 | -8.0400 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 成立至今 | -26.5800 | -18.5400 | -8.0400 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.4400 | -1.4600 | -4.9800 | 1.7200 | 1.4200 | 0.3000 |
| 2024-03-31 | 近六个月 | -10.7400 | -5.1900 | -5.5500 | 1.4500 | 1.1000 | 0.3500 |
| 2024-03-31 | 近一年 | -20.6200 | -12.2300 | -8.3900 | 1.2200 | 0.9000 | 0.3200 |
| 2024-03-31 | 近三年 | -27.2500 | -14.2700 | -12.9800 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 成立至今 | -27.2100 | -16.1600 | -11.0500 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.7900 | -0.8100 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.7900 | -0.8100 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近六个月 | -14.2000 | -7.7200 | -6.4800 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.2000 | -7.7200 | -6.4800 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近一年 | -10.6600 | -6.2100 | -4.4500 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -10.6600 | -6.2100 | -4.4500 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近三年 | -25.8200 | -13.2600 | -12.5600 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 近三年 | -25.8200 | -13.2600 | -12.5600 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 成立至今 | -22.2000 | -14.9200 | -7.2800 | 1.3300 | 0.8400 | 0.4900 |
| 2023-12-31 | 成立至今 | -22.2000 | -14.9200 | -7.2800 | 1.3300 | 0.8400 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.0700 | -4.0900 | -5.9800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近六个月 | -11.0700 | -7.4300 | -3.6400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近一年 | -2.3600 | 1.3400 | -3.7000 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近三年 | -18.8300 | -6.3500 | -12.4800 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 成立至今 | -18.4500 | -11.5700 | -6.8800 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.3600 | 0.2900 | 2.0700 | 0.9200 | 0.7300 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.1100 | -3.4800 | 2.3700 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.1100 | -3.4800 | 2.3700 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近六个月 | 4.1300 | 1.6400 | 2.4900 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | 4.1300 | 1.6400 | 2.4900 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近一年 | -6.0200 | -4.9800 | -1.0400 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 近一年 | -6.0200 | -4.9800 | -1.0400 | 1.1300 | 0.7600 | 0.3700 |
| 2023-06-30 | 成立至今 | -9.3200 | -7.8000 | -1.5200 | 1.3800 | 0.8700 | 0.5100 |
| 2023-06-30 | 成立至今 | -9.3200 | -7.8000 | -1.5200 | 1.3800 | 0.8700 | 0.5100 |
| 2023-03-31 | 近三个月 | 5.3100 | 5.3100 | 0.0000 | 0.9300 | 0.6000 | 0.3300 |
| 2023-03-31 | 近六个月 | 9.7900 | 9.4700 | 0.3200 | 1.1800 | 0.7400 | 0.4400 |
| 2023-03-31 | 近一年 | 0.1900 | 0.8100 | -0.6200 | 1.4000 | 0.9300 | 0.4700 |
| 2023-03-31 | 成立至今 | -8.3000 | -4.4700 | -3.8300 | 1.4200 | 0.8900 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.9500 | 0.3100 | 1.3900 | 0.8600 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.9500 | 0.3100 | 1.3900 | 0.8600 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.7500 | -6.5100 | -3.2400 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近六个月 | -9.7500 | -6.5100 | -3.2400 | 1.3100 | 0.8600 | 0.4500 |
| 2022-12-31 | 近一年 | -23.8100 | -14.4500 | -9.3600 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近一年 | -23.8100 | -14.4500 | -9.3600 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 成立至今 | -12.9200 | -9.2800 | -3.6400 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 成立至今 | -12.9200 | -9.2800 | -3.6400 | 1.4600 | 0.9100 | 0.5500 |
| 2022-09-30 | 近三个月 | -13.4400 | -10.0700 | -3.3700 | 1.2200 | 0.8600 | 0.3600 |
| 2022-09-30 | 近六个月 | -8.7500 | -7.9100 | -0.8400 | 1.5900 | 1.0700 | 0.5200 |
| 2022-09-30 | 近一年 | -24.3000 | -16.5000 | -7.8000 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | -16.4800 | -12.7300 | -3.7500 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 近一个月 | 10.0100 | 5.0000 | 5.0100 | 1.5500 | 0.8300 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.4200 | 2.4000 | 3.0200 | 1.9200 | 1.2700 | 0.6500 |
| 2022-06-30 | 近三个月 | 5.4200 | 2.4000 | 3.0200 | 1.9200 | 1.2700 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.5700 | -8.5000 | -7.0700 | 1.8400 | 1.2600 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.5700 | -8.5000 | -7.0700 | 1.8400 | 1.2600 | 0.5800 |
| 2022-06-30 | 近一年 | -20.4300 | -6.3200 | -14.1100 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 近一年 | -20.4300 | -6.3200 | -14.1100 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 成立至今 | -3.5100 | -2.9700 | -0.5400 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 成立至今 | -3.5100 | -2.9700 | -0.5400 | 1.5000 | 0.9300 | 0.5700 |
| 2022-03-31 | 近三个月 | -19.9100 | -10.6400 | -9.2700 | 1.7400 | 1.2400 | 0.5000 |
| 2022-03-31 | 近六个月 | -17.0400 | -9.3300 | -7.7100 | 1.4100 | 0.9600 | 0.4500 |
| 2022-03-31 | 近一年 | -8.5200 | -3.1100 | -5.4100 | 1.4600 | 0.8500 | 0.6100 |
| 2022-03-31 | 成立至今 | -8.4700 | -5.2400 | -3.2300 | 1.4200 | 0.8700 | 0.5500 |
| 2021-12-31 | 近三个月 | 3.5900 | 1.4600 | 2.1300 | 0.9700 | 0.5600 | 0.4100 |
| 2021-12-31 | 近三个月 | 3.5900 | 1.4600 | 2.1300 | 0.9700 | 0.5600 | 0.4100 |
| 2021-12-31 | 近六个月 | -5.7500 | 2.3800 | -8.1300 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近六个月 | -5.7500 | 2.3800 | -8.1300 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近一年 | 8.9700 | 8.1100 | 0.8600 | 1.5400 | 0.7600 | 0.7800 |
| 2021-12-31 | 近一年 | 8.9700 | 8.1100 | 0.8600 | 1.5400 | 0.7600 | 0.7800 |
| 2021-12-31 | 成立至今 | 14.2900 | 6.0400 | 8.2500 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 成立至今 | 14.2900 | 6.0400 | 8.2500 | 1.3500 | 0.7800 | 0.5700 |
| 2021-09-30 | 近三个月 | -9.0100 | 0.9000 | -9.9100 | 1.6100 | 0.8600 | 0.7500 |
| 2021-09-30 | 近六个月 | 10.2600 | 6.8600 | 3.4000 | 1.5100 | 0.7200 | 0.7900 |
| 2021-09-30 | 近一年 | 9.8100 | 10.6800 | -0.8700 | 1.4900 | 0.8200 | 0.6700 |
| 2021-09-30 | 成立至今 | 10.3300 | 4.5100 | 5.8200 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近一个月 | 7.5300 | 0.7000 | 6.8300 | 1.2700 | 0.5500 | 0.7200 |
| 2021-06-30 | 近三个月 | 21.1900 | 5.9100 | 15.2800 | 1.3600 | 0.5400 | 0.8200 |
| 2021-06-30 | 近三个月 | 21.1900 | 5.9100 | 15.2800 | 1.3600 | 0.5400 | 0.8200 |
| 2021-06-30 | 近六个月 | 15.6200 | 5.5900 | 10.0300 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 近六个月 | 15.6200 | 5.5900 | 10.0300 | 1.7300 | 0.7900 | 0.9400 |
| 2021-06-30 | 成立至今 | 21.2600 | 3.5800 | 17.6800 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 成立至今 | 21.2600 | 3.5800 | 17.6800 | 1.3600 | 0.8100 | 0.5500 |
| 2021-03-31 | 近三个月 | -4.6000 | -0.3000 | -4.3000 | 2.0400 | 0.9800 | 1.0600 |
| 2021-03-31 | 近六个月 | -0.4100 | 3.5700 | -3.9800 | 1.4800 | 0.9100 | 0.5700 |
| 2021-03-31 | 成立至今 | 0.0600 | -2.2000 | 2.2600 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 近三个月 | 4.3900 | 3.8800 | 0.5100 | 0.5500 | 0.8500 | -0.3000 |
| 2020-12-31 | 近三个月 | 4.3900 | 3.8800 | 0.5100 | 0.5500 | 0.8500 | -0.3000 |
| 2020-12-31 | 成立至今 | 4.8800 | -1.9100 | 6.7900 | 0.4900 | 0.8500 | -0.3600 |
| 2020-12-31 | 成立至今 | 4.8800 | -1.9100 | 6.7900 | 0.4900 | 0.8500 | -0.3600 |
