华夏线上经济主题精选混合(010020)
2025-02-07
0.7648
1.3786%
| 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 | -2.6000 | 0.3100 | -2.9100 | 1.4000 | 1.3400 | 0.0600 |
| 2024-12-31 | 近六个月 | 4.6000 | 12.8600 | -8.2600 | 1.4500 | 1.3600 | 0.0900 |
| 2024-12-31 | 近一年 | 6.9700 | 8.9200 | -1.9500 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近三年 | -19.9900 | -12.2700 | -7.7200 | 1.2300 | 1.0200 | 0.2100 |
| 2024-12-31 | 成立至今 | -25.4400 | -8.0200 | -17.4200 | 1.2500 | 0.9500 | 0.3000 |
| 2024-09-30 | 近三个月 | 7.3900 | 12.5100 | -5.1200 | 1.5100 | 1.3900 | 0.1200 |
| 2024-09-30 | 近六个月 | 6.2000 | 10.1100 | -3.9100 | 1.2300 | 1.1400 | 0.0900 |
| 2024-09-30 | 近一年 | 0.9600 | 4.3600 | -3.4000 | 1.1200 | 1.1100 | 0.0100 |
| 2024-09-30 | 近三年 | -17.4000 | -11.7100 | -5.6900 | 1.1900 | 0.9600 | 0.2300 |
| 2024-09-30 | 成立至今 | -23.4500 | -8.3100 | -15.1400 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 近一个月 | -5.5000 | -4.3800 | -1.1200 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.1100 | -2.1300 | 1.0200 | 0.8400 | 0.8000 | 0.0400 |
| 2024-06-30 | 近三个月 | -1.1100 | -2.1300 | 1.0200 | 0.8400 | 0.8000 | 0.0400 |
| 2024-06-30 | 近六个月 | 2.2700 | -3.4900 | 5.7600 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 近六个月 | 2.2700 | -3.4900 | 5.7600 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 近一年 | -7.7600 | -11.0400 | 3.2800 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近一年 | -7.7600 | -11.0400 | 3.2800 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近三年 | -34.8300 | -21.5400 | -13.2900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 近三年 | -34.8300 | -21.5400 | -13.2900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 成立至今 | -28.7200 | -18.5000 | -10.2200 | 1.2200 | 0.8800 | 0.3400 |
| 2024-06-30 | 成立至今 | -28.7200 | -18.5000 | -10.2200 | 1.2200 | 0.8800 | 0.3400 |
| 2024-03-31 | 近三个月 | 3.4100 | -1.3900 | 4.8000 | 1.1600 | 1.3700 | -0.2100 |
| 2024-03-31 | 近六个月 | -4.9300 | -5.2200 | 0.2900 | 1.0100 | 1.0700 | -0.0600 |
| 2024-03-31 | 近一年 | -10.8500 | -12.0800 | 1.2300 | 0.9700 | 0.8900 | 0.0800 |
| 2024-03-31 | 近三年 | -31.6000 | -15.4300 | -16.1700 | 1.2400 | 0.8900 | 0.3500 |
| 2024-03-31 | 成立至今 | -27.9200 | -16.7300 | -11.1900 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.0700 | -3.8900 | -4.1800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.0700 | -3.8900 | -4.1800 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.8100 | -7.8200 | -1.9900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.8100 | -7.8200 | -1.9900 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -7.3500 | -6.4700 | -0.8800 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近一年 | -7.3500 | -6.4700 | -0.8800 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 近三年 | -34.0100 | -14.2000 | -19.8100 | 1.3100 | 0.8400 | 0.4700 |
| 2023-12-31 | 近三年 | -34.0100 | -14.2000 | -19.8100 | 1.3100 | 0.8400 | 0.4700 |
| 2023-12-31 | 成立至今 | -30.3000 | -15.5500 | -14.7500 | 1.2500 | 0.8400 | 0.4100 |
| 2023-12-31 | 成立至今 | -30.3000 | -15.5500 | -14.7500 | 1.2500 | 0.8400 | 0.4100 |
| 2023-09-30 | 近三个月 | -1.8900 | -4.0900 | 2.2000 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近六个月 | -6.2200 | -7.2300 | 1.0100 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近一年 | 5.3100 | 1.7900 | 3.5200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近三年 | -24.0600 | -6.8400 | -17.2200 | 1.3000 | 0.8600 | 0.4400 |
| 2023-09-30 | 成立至今 | -24.1800 | -12.1400 | -12.0400 | 1.2800 | 0.8600 | 0.4200 |
| 2023-06-30 | 近一个月 | 5.4400 | 0.5800 | 4.8600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.2700 | -1.1500 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.2700 | -1.1500 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 2.7200 | 1.4700 | 1.2500 | 1.0600 | 0.6300 | 0.4300 |
| 2023-06-30 | 近六个月 | 2.7200 | 1.4700 | 1.2500 | 1.0600 | 0.6300 | 0.4300 |
| 2023-06-30 | 近一年 | -7.8800 | -4.9000 | -2.9800 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 近一年 | -7.8800 | -4.9000 | -2.9800 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 成立至今 | -22.7200 | -8.3900 | -14.3300 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 成立至今 | -22.7200 | -8.3900 | -14.3300 | 1.3100 | 0.8700 | 0.4400 |
| 2023-03-31 | 近三个月 | 7.4700 | 4.9000 | 2.5700 | 1.1400 | 0.6100 | 0.5300 |
| 2023-03-31 | 近六个月 | 12.2900 | 9.7200 | 2.5700 | 1.3600 | 0.7600 | 0.6000 |
| 2023-03-31 | 近一年 | 10.3000 | 0.8500 | 9.4500 | 1.3200 | 0.9200 | 0.4000 |
| 2023-03-31 | 成立至今 | -19.1500 | -5.2900 | -13.8600 | 1.3300 | 0.8900 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.4900 | 4.5900 | -0.1000 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近三个月 | 4.4900 | 4.5900 | -0.1000 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近六个月 | -10.3200 | -6.2800 | -4.0400 | 1.3000 | 0.8700 | 0.4300 |
| 2022-12-31 | 近六个月 | -10.3200 | -6.2800 | -4.0400 | 1.3000 | 0.8700 | 0.4300 |
| 2022-12-31 | 近一年 | -19.2700 | -13.8800 | -5.3900 | 1.4200 | 1.0700 | 0.3500 |
| 2022-12-31 | 近一年 | -19.2700 | -13.8800 | -5.3900 | 1.4200 | 1.0700 | 0.3500 |
| 2022-12-31 | 成立至今 | -24.7700 | -9.7100 | -15.0600 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 成立至今 | -24.7700 | -9.7100 | -15.0600 | 1.3500 | 0.9100 | 0.4400 |
| 2022-09-30 | 近三个月 | -14.1700 | -10.3900 | -3.7800 | 1.0000 | 0.8400 | 0.1600 |
| 2022-09-30 | 近六个月 | -1.7700 | -8.0800 | 6.3100 | 1.2700 | 1.0500 | 0.2200 |
| 2022-09-30 | 近一年 | -22.3000 | -16.8800 | -5.4200 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 成立至今 | -28.0000 | -13.6800 | -14.3200 | 1.3300 | 0.9100 | 0.4200 |
| 2022-06-30 | 近一个月 | 9.7700 | 4.8000 | 4.9700 | 1.1900 | 0.8300 | 0.3600 |
| 2022-06-30 | 近三个月 | 14.4500 | 2.5800 | 11.8700 | 1.4900 | 1.2400 | 0.2500 |
| 2022-06-30 | 近三个月 | 14.4500 | 2.5800 | 11.8700 | 1.4900 | 1.2400 | 0.2500 |
| 2022-06-30 | 近六个月 | -9.9800 | -8.1100 | -1.8700 | 1.5300 | 1.2500 | 0.2800 |
| 2022-06-30 | 近六个月 | -9.9800 | -8.1100 | -1.8700 | 1.5300 | 1.2500 | 0.2800 |
| 2022-06-30 | 近一年 | -23.3000 | -7.2600 | -16.0400 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近一年 | -23.3000 | -7.2600 | -16.0400 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | -16.1100 | -3.6700 | -12.4400 | 1.3700 | 0.9200 | 0.4500 |
| 2022-06-30 | 成立至今 | -16.1100 | -3.6700 | -12.4400 | 1.3700 | 0.9200 | 0.4500 |
| 2022-03-31 | 近三个月 | -21.3400 | -10.4200 | -10.9200 | 1.5200 | 1.2700 | 0.2500 |
| 2022-03-31 | 近六个月 | -20.9000 | -9.5800 | -11.3200 | 1.3000 | 0.9700 | 0.3300 |
| 2022-03-31 | 近一年 | -30.4400 | -4.6200 | -25.8200 | 1.3800 | 0.8500 | 0.5300 |
| 2022-03-31 | 成立至今 | -26.7000 | -6.0900 | -20.6100 | 1.3500 | 0.8700 | 0.4800 |
| 2021-12-31 | 近三个月 | 0.5600 | 0.9500 | -0.3900 | 1.0100 | 0.5500 | 0.4600 |
| 2021-12-31 | 近三个月 | 0.5600 | 0.9500 | -0.3900 | 1.0100 | 0.5500 | 0.4600 |
| 2021-12-31 | 近六个月 | -14.7900 | 0.9300 | -15.7200 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近六个月 | -14.7900 | 0.9300 | -15.7200 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近一年 | -11.7800 | 6.5200 | -18.3000 | 1.5000 | 0.7600 | 0.7400 |
| 2021-12-31 | 近一年 | -11.7800 | 6.5200 | -18.3000 | 1.5000 | 0.7600 | 0.7400 |
| 2021-12-31 | 成立至今 | -6.8100 | 4.8400 | -11.6500 | 1.3000 | 0.7800 | 0.5200 |
| 2021-12-31 | 成立至今 | -6.8100 | 4.8400 | -11.6500 | 1.3000 | 0.7800 | 0.5200 |
| 2021-09-30 | 近三个月 | -15.2700 | -0.0200 | -15.2500 | 1.6900 | 0.8600 | 0.8300 |
| 2021-09-30 | 近六个月 | -12.0600 | 5.4800 | -17.5400 | 1.4700 | 0.7300 | 0.7400 |
| 2021-09-30 | 近一年 | -7.1800 | 10.1200 | -17.3000 | 1.4400 | 0.8200 | 0.6200 |
| 2021-09-30 | 成立至今 | -7.3300 | 3.8600 | -11.1900 | 1.3700 | 0.8200 | 0.5500 |
| 2021-06-30 | 近一个月 | -1.9100 | 0.6200 | -2.5300 | 0.8700 | 0.5400 | 0.3300 |
| 2021-06-30 | 近三个月 | 3.7900 | 5.4900 | -1.7000 | 1.1800 | 0.5500 | 0.6300 |
| 2021-06-30 | 近三个月 | 3.7900 | 5.4900 | -1.7000 | 1.1800 | 0.5500 | 0.6300 |
| 2021-06-30 | 近六个月 | 3.5400 | 5.5400 | -2.0000 | 1.6000 | 0.7900 | 0.8100 |
| 2021-06-30 | 近六个月 | 3.5400 | 5.5400 | -2.0000 | 1.6000 | 0.7900 | 0.8100 |
| 2021-06-30 | 成立至今 | 9.3700 | 3.8700 | 5.5000 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 成立至今 | 9.3700 | 3.8700 | 5.5000 | 1.2400 | 0.8100 | 0.4300 |
| 2021-03-31 | 近三个月 | -0.2400 | 0.0400 | -0.2800 | 1.9500 | 0.9900 | 0.9600 |
| 2021-03-31 | 近六个月 | 5.5500 | 4.4000 | 1.1500 | 1.4000 | 0.9100 | 0.4900 |
| 2021-03-31 | 成立至今 | 5.3800 | -1.5400 | 6.9200 | 1.2700 | 0.8900 | 0.3800 |
| 2020-12-31 | 近三个月 | 5.8000 | 4.3500 | 1.4500 | 0.4700 | 0.8200 | -0.3500 |
| 2020-12-31 | 近三个月 | 5.8000 | 4.3500 | 1.4500 | 0.4700 | 0.8200 | -0.3500 |
| 2020-12-31 | 成立至今 | 5.6300 | -1.5800 | 7.2100 | 0.4000 | 0.8300 | -0.4300 |
| 2020-12-31 | 成立至今 | 5.6300 | -1.5800 | 7.2100 | 0.4000 | 0.8300 | -0.4300 |
