华夏核心科技6个月定开混合A(010106)
2024-11-20
0.7891
0.4327%
| 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 | 13.8500 | 12.9600 | 0.8900 | 2.1300 | 1.5900 | 0.5400 |
| 2024-09-30 | 近六个月 | 8.8700 | 10.9800 | -2.1100 | 1.8500 | 1.3100 | 0.5400 |
| 2024-09-30 | 近一年 | -6.6300 | 5.7700 | -12.4000 | 1.8700 | 1.2300 | 0.6400 |
| 2024-09-30 | 近三年 | -35.3900 | -15.8900 | -19.5000 | 1.7100 | 1.1400 | 0.5700 |
| 2024-09-30 | 成立至今 | -24.5200 | -15.0300 | -9.4900 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近一个月 | -1.5700 | -0.4300 | -1.1400 | 1.3100 | 0.8200 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.3700 | -1.7500 | -2.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.3700 | -1.7500 | -2.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近六个月 | -23.3700 | -4.5400 | -18.8300 | 1.9400 | 1.1700 | 0.7700 |
| 2024-06-30 | 近六个月 | -23.3700 | -4.5400 | -18.8300 | 1.9400 | 1.1700 | 0.7700 |
| 2024-06-30 | 近一年 | -26.6300 | -13.1300 | -13.5000 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 近一年 | -26.6300 | -13.1300 | -13.5000 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 近三年 | -46.8600 | -32.9600 | -13.9000 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 近三年 | -46.8600 | -32.9600 | -13.9000 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 成立至今 | -33.7000 | -24.7800 | -8.9200 | 1.6400 | 1.0800 | 0.5600 |
| 2024-06-30 | 成立至今 | -33.7000 | -24.7800 | -8.9200 | 1.6400 | 1.0800 | 0.5600 |
| 2024-03-31 | 近三个月 | -19.8700 | -2.8400 | -17.0300 | 2.3100 | 1.3800 | 0.9300 |
| 2024-03-31 | 近六个月 | -14.2400 | -4.6900 | -9.5500 | 1.9000 | 1.1400 | 0.7600 |
| 2024-03-31 | 近一年 | -28.3900 | -12.5000 | -15.8900 | 1.7000 | 1.0800 | 0.6200 |
| 2024-03-31 | 近三年 | -34.7100 | -25.4600 | -9.2500 | 1.6600 | 1.0900 | 0.5700 |
| 2024-03-31 | 成立至今 | -30.6700 | -23.4400 | -7.2300 | 1.6500 | 1.1000 | 0.5500 |
| 2023-12-31 | 近三个月 | 7.0300 | -1.9000 | 8.9300 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 近三个月 | 7.0300 | -1.9000 | 8.9300 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 近六个月 | -4.2500 | -9.0000 | 4.7500 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近六个月 | -4.2500 | -9.0000 | 4.7500 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近一年 | -1.0600 | -0.2200 | -0.8400 | 1.5000 | 0.9700 | 0.5300 |
| 2023-12-31 | 近一年 | -1.0600 | -0.2200 | -0.8400 | 1.5000 | 0.9700 | 0.5300 |
| 2023-12-31 | 近三年 | -23.3800 | -27.1400 | 3.7600 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 近三年 | -23.3800 | -27.1400 | 3.7600 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | -13.4800 | -21.2000 | 7.7200 | 1.5900 | 1.0700 | 0.5200 |
| 2023-12-31 | 成立至今 | -13.4800 | -21.2000 | 7.7200 | 1.5900 | 1.0700 | 0.5200 |
| 2023-09-30 | 近三个月 | -10.5400 | -7.2400 | -3.3000 | 1.4000 | 0.9600 | 0.4400 |
| 2023-09-30 | 近六个月 | -16.5000 | -8.2000 | -8.3000 | 1.4900 | 1.0200 | 0.4700 |
| 2023-09-30 | 近一年 | -3.5100 | 8.1400 | -11.6500 | 1.5100 | 1.0400 | 0.4700 |
| 2023-09-30 | 近三年 | -19.1700 | -19.8300 | 0.6600 | 1.6200 | 1.0900 | 0.5300 |
| 2023-09-30 | 成立至今 | -19.1600 | -19.6700 | 0.5100 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.6500 | 3.5700 | -5.2200 | 1.4000 | 1.2300 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.6600 | -1.0300 | -5.6300 | 1.5900 | 1.0900 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.6600 | -1.0300 | -5.6300 | 1.5900 | 1.0900 | 0.5000 |
| 2023-06-30 | 近六个月 | 3.3300 | 9.6500 | -6.3200 | 1.6100 | 1.0300 | 0.5800 |
| 2023-06-30 | 近六个月 | 3.3300 | 9.6500 | -6.3200 | 1.6100 | 1.0300 | 0.5800 |
| 2023-06-30 | 近一年 | -16.2900 | 0.7400 | -17.0300 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 近一年 | -16.2900 | 0.7400 | -17.0300 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 成立至今 | -9.6400 | -13.4000 | 3.7600 | 1.6300 | 1.1000 | 0.5300 |
| 2023-06-30 | 成立至今 | -9.6400 | -13.4000 | 3.7600 | 1.6300 | 1.1000 | 0.5300 |
| 2023-03-31 | 近三个月 | 10.7000 | 10.7900 | -0.0900 | 1.6400 | 0.9700 | 0.6700 |
| 2023-03-31 | 近六个月 | 15.5500 | 17.7900 | -2.2400 | 1.5300 | 1.0500 | 0.4800 |
| 2023-03-31 | 近一年 | 3.1900 | -0.5400 | 3.7300 | 1.6700 | 1.1500 | 0.5200 |
| 2023-03-31 | 成立至今 | -3.1900 | -12.5000 | 9.3100 | 1.6300 | 1.1000 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.3800 | 6.3200 | -1.9400 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近三个月 | 4.3800 | 6.3200 | -1.9400 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近六个月 | -18.9800 | -8.1200 | -10.8600 | 1.3800 | 1.0600 | 0.3200 |
| 2022-12-31 | 近六个月 | -18.9800 | -8.1200 | -10.8600 | 1.3800 | 1.0600 | 0.3200 |
| 2022-12-31 | 近一年 | -30.0800 | -24.3400 | -5.7400 | 1.7500 | 1.2300 | 0.5200 |
| 2022-12-31 | 近一年 | -30.0800 | -24.3400 | -5.7400 | 1.7500 | 1.2300 | 0.5200 |
| 2022-12-31 | 成立至今 | -12.5500 | -21.0200 | 8.4700 | 1.6300 | 1.1100 | 0.5200 |
| 2022-12-31 | 成立至今 | -12.5500 | -21.0200 | 8.4700 | 1.6300 | 1.1100 | 0.5200 |
| 2022-09-30 | 近三个月 | -22.3800 | -13.5800 | -8.8000 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 近六个月 | -10.7000 | -15.5700 | 4.8700 | 1.7800 | 1.2300 | 0.5500 |
| 2022-09-30 | 近一年 | -28.2800 | -26.4700 | -1.8100 | 1.7200 | 1.1500 | 0.5700 |
| 2022-09-30 | 成立至今 | -16.2200 | -25.7200 | 9.5000 | 1.6500 | 1.1100 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.8000 | 5.1200 | 10.6800 | 1.8200 | 1.1700 | 0.6500 |
| 2022-06-30 | 近三个月 | 15.0500 | -2.2900 | 17.3400 | 2.1700 | 1.4800 | 0.6900 |
| 2022-06-30 | 近三个月 | 15.0500 | -2.2900 | 17.3400 | 2.1700 | 1.4800 | 0.6900 |
| 2022-06-30 | 近六个月 | -13.7000 | -17.6500 | 3.9500 | 2.0900 | 1.3900 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.7000 | -17.6500 | 3.9500 | 2.0900 | 1.3900 | 0.7000 |
| 2022-06-30 | 近一年 | -13.4900 | -23.3900 | 9.9000 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 近一年 | -13.4900 | -23.3900 | 9.9000 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 成立至今 | 7.9400 | -14.0400 | 21.9800 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 成立至今 | 7.9400 | -14.0400 | 21.9800 | 1.7000 | 1.1300 | 0.5700 |
| 2022-03-31 | 近三个月 | -24.9900 | -15.7100 | -9.2800 | 1.9600 | 1.3000 | 0.6600 |
| 2022-03-31 | 近六个月 | -19.6900 | -12.9100 | -6.7800 | 1.6600 | 1.0600 | 0.6000 |
| 2022-03-31 | 近一年 | -11.6500 | -14.3500 | 2.7000 | 1.6100 | 1.0200 | 0.5900 |
| 2022-03-31 | 成立至今 | -6.1800 | -12.0200 | 5.8400 | 1.6100 | 1.0700 | 0.5400 |
| 2021-12-31 | 近三个月 | 7.0700 | 3.3200 | 3.7500 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 近三个月 | 7.0700 | 3.3200 | 3.7500 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 近六个月 | 0.2500 | -6.9800 | 7.2300 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 近六个月 | 0.2500 | -6.9800 | 7.2300 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 近一年 | 10.7700 | -3.4900 | 14.2600 | 1.6000 | 1.0400 | 0.5600 |
| 2021-12-31 | 近一年 | 10.7700 | -3.4900 | 14.2600 | 1.6000 | 1.0400 | 0.5600 |
| 2021-12-31 | 成立至今 | 25.0800 | 4.3800 | 20.7000 | 1.5200 | 1.0100 | 0.5100 |
| 2021-12-31 | 成立至今 | 25.0800 | 4.3800 | 20.7000 | 1.5200 | 1.0100 | 0.5100 |
| 2021-09-30 | 近三个月 | -6.3700 | -9.9700 | 3.6000 | 1.5900 | 0.9700 | 0.6200 |
| 2021-09-30 | 近六个月 | 10.0100 | -1.6500 | 11.6600 | 1.5500 | 0.9800 | 0.5700 |
| 2021-09-30 | 近一年 | 16.8100 | 0.8200 | 15.9900 | 1.6100 | 1.0800 | 0.5300 |
| 2021-09-30 | 成立至今 | 16.8200 | 1.0200 | 15.8000 | 1.5800 | 1.0700 | 0.5100 |
| 2021-06-30 | 近一个月 | 2.2300 | 2.6600 | -0.4300 | 1.4200 | 0.9700 | 0.4500 |
| 2021-06-30 | 近三个月 | 17.5000 | 9.2400 | 8.2600 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 近三个月 | 17.5000 | 9.2400 | 8.2600 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 近六个月 | 10.4900 | 3.7400 | 6.7500 | 1.7600 | 1.1900 | 0.5700 |
| 2021-06-30 | 近六个月 | 10.4900 | 3.7400 | 6.7500 | 1.7600 | 1.1900 | 0.5700 |
| 2021-06-30 | 成立至今 | 24.7700 | 12.2100 | 12.5600 | 1.5800 | 1.1000 | 0.4800 |
| 2021-06-30 | 成立至今 | 24.7700 | 12.2100 | 12.5600 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近三个月 | -5.9600 | -5.0300 | -0.9300 | 1.9800 | 1.3700 | 0.6100 |
| 2021-03-31 | 近六个月 | 6.1800 | 2.5100 | 3.6700 | 1.6800 | 1.1800 | 0.5000 |
| 2021-03-31 | 成立至今 | 6.1900 | 2.7100 | 3.4800 | 1.6200 | 1.1500 | 0.4700 |
| 2020-12-31 | 近三个月 | 12.9100 | 7.9400 | 4.9700 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 近三个月 | 12.9100 | 7.9400 | 4.9700 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 成立至今 | 12.9200 | 8.1600 | 4.7600 | 1.2400 | 0.9400 | 0.3000 |
| 2020-12-31 | 成立至今 | 12.9200 | 8.1600 | 4.7600 | 1.2400 | 0.9400 | 0.3000 |
