华夏核心科技6个月定开混合C(010107)
2024-11-20
0.7663
0.4193%
| 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 | 13.6400 | 12.9600 | 0.6800 | 2.1300 | 1.5900 | 0.5400 |
| 2024-09-30 | 近六个月 | 8.4900 | 10.9800 | -2.4900 | 1.8500 | 1.3100 | 0.5400 |
| 2024-09-30 | 近一年 | -7.2800 | 5.7700 | -13.0500 | 1.8700 | 1.2300 | 0.6400 |
| 2024-09-30 | 近三年 | -36.7300 | -15.8900 | -20.8400 | 1.7100 | 1.1400 | 0.5700 |
| 2024-09-30 | 成立至今 | -26.6200 | -15.0300 | -11.5900 | 1.6800 | 1.1200 | 0.5600 |
| 2024-06-30 | 近一个月 | -1.6200 | -0.4300 | -1.1900 | 1.3100 | 0.8200 | 0.4900 |
| 2024-06-30 | 近三个月 | -4.5400 | -1.7500 | -2.7900 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.5400 | -1.7500 | -2.7900 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近六个月 | -23.6300 | -4.5400 | -19.0900 | 1.9400 | 1.1700 | 0.7700 |
| 2024-06-30 | 近六个月 | -23.6300 | -4.5400 | -19.0900 | 1.9400 | 1.1700 | 0.7700 |
| 2024-06-30 | 近一年 | -27.1400 | -13.1300 | -14.0100 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 近一年 | -27.1400 | -13.1300 | -14.0100 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 近三年 | -47.9700 | -32.9600 | -15.0100 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 近三年 | -47.9700 | -32.9600 | -15.0100 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 成立至今 | -35.4300 | -24.7800 | -10.6500 | 1.6400 | 1.0800 | 0.5600 |
| 2024-06-30 | 成立至今 | -35.4300 | -24.7800 | -10.6500 | 1.6400 | 1.0800 | 0.5600 |
| 2024-03-31 | 近三个月 | -20.0000 | -2.8400 | -17.1600 | 2.3100 | 1.3800 | 0.9300 |
| 2024-03-31 | 近六个月 | -14.5300 | -4.6900 | -9.8400 | 1.9000 | 1.1400 | 0.7600 |
| 2024-03-31 | 近一年 | -28.8800 | -12.5000 | -16.3800 | 1.7000 | 1.0800 | 0.6200 |
| 2024-03-31 | 近三年 | -36.0600 | -25.4600 | -10.6000 | 1.6600 | 1.0900 | 0.5700 |
| 2024-03-31 | 成立至今 | -32.3600 | -23.4400 | -8.9200 | 1.6500 | 1.1000 | 0.5500 |
| 2023-12-31 | 近三个月 | 6.8400 | -1.9000 | 8.7400 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 近三个月 | 6.8400 | -1.9000 | 8.7400 | 1.3600 | 0.8700 | 0.4900 |
| 2023-12-31 | 近六个月 | -4.5900 | -9.0000 | 4.4100 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近六个月 | -4.5900 | -9.0000 | 4.4100 | 1.3800 | 0.9200 | 0.4600 |
| 2023-12-31 | 近一年 | -1.7500 | -0.2200 | -1.5300 | 1.5000 | 0.9700 | 0.5300 |
| 2023-12-31 | 近一年 | -1.7500 | -0.2200 | -1.5300 | 1.5000 | 0.9700 | 0.5300 |
| 2023-12-31 | 近三年 | -24.9800 | -27.1400 | 2.1600 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 近三年 | -24.9800 | -27.1400 | 2.1600 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | -15.4500 | -21.2000 | 5.7500 | 1.5900 | 1.0700 | 0.5200 |
| 2023-12-31 | 成立至今 | -15.4500 | -21.2000 | 5.7500 | 1.5900 | 1.0700 | 0.5200 |
| 2023-09-30 | 近三个月 | -10.7000 | -7.2400 | -3.4600 | 1.3900 | 0.9600 | 0.4300 |
| 2023-09-30 | 近六个月 | -16.7900 | -8.2000 | -8.5900 | 1.4800 | 1.0200 | 0.4600 |
| 2023-09-30 | 近一年 | -4.1900 | 8.1400 | -12.3300 | 1.5100 | 1.0400 | 0.4700 |
| 2023-09-30 | 近三年 | -20.8500 | -19.8300 | -1.0200 | 1.6200 | 1.0900 | 0.5300 |
| 2023-09-30 | 成立至今 | -20.8600 | -19.6700 | -1.1900 | 1.6100 | 1.0900 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.7100 | 3.5700 | -5.2800 | 1.4000 | 1.2300 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.8200 | -1.0300 | -5.7900 | 1.5900 | 1.0900 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.8200 | -1.0300 | -5.7900 | 1.5900 | 1.0900 | 0.5000 |
| 2023-06-30 | 近六个月 | 2.9700 | 9.6500 | -6.6800 | 1.6100 | 1.0300 | 0.5800 |
| 2023-06-30 | 近六个月 | 2.9700 | 9.6500 | -6.6800 | 1.6100 | 1.0300 | 0.5800 |
| 2023-06-30 | 近一年 | -16.8700 | 0.7400 | -17.6100 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 近一年 | -16.8700 | 0.7400 | -17.6100 | 1.5000 | 1.0500 | 0.4500 |
| 2023-06-30 | 成立至今 | -11.3800 | -13.4000 | 2.0200 | 1.6300 | 1.1000 | 0.5300 |
| 2023-06-30 | 成立至今 | -11.3800 | -13.4000 | 2.0200 | 1.6300 | 1.1000 | 0.5300 |
| 2023-03-31 | 近三个月 | 10.5200 | 10.7900 | -0.2700 | 1.6400 | 0.9700 | 0.6700 |
| 2023-03-31 | 近六个月 | 15.1500 | 17.7900 | -2.6400 | 1.5400 | 1.0500 | 0.4900 |
| 2023-03-31 | 近一年 | 2.4700 | -0.5400 | 3.0100 | 1.6700 | 1.1500 | 0.5200 |
| 2023-03-31 | 成立至今 | -4.8900 | -12.5000 | 7.6100 | 1.6300 | 1.1000 | 0.5300 |
| 2022-12-31 | 近三个月 | 4.1900 | 6.3200 | -2.1300 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近三个月 | 4.1900 | 6.3200 | -2.1300 | 1.4400 | 1.1300 | 0.3100 |
| 2022-12-31 | 近六个月 | -19.2700 | -8.1200 | -11.1500 | 1.3800 | 1.0600 | 0.3200 |
| 2022-12-31 | 近六个月 | -19.2700 | -8.1200 | -11.1500 | 1.3800 | 1.0600 | 0.3200 |
| 2022-12-31 | 近一年 | -30.5700 | -24.3400 | -6.2300 | 1.7600 | 1.2300 | 0.5300 |
| 2022-12-31 | 近一年 | -30.5700 | -24.3400 | -6.2300 | 1.7600 | 1.2300 | 0.5300 |
| 2022-12-31 | 成立至今 | -13.9400 | -21.0200 | 7.0800 | 1.6300 | 1.1100 | 0.5200 |
| 2022-12-31 | 成立至今 | -13.9400 | -21.0200 | 7.0800 | 1.6300 | 1.1100 | 0.5200 |
| 2022-09-30 | 近三个月 | -22.5100 | -13.5800 | -8.9300 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 近六个月 | -11.0100 | -15.5700 | 4.5600 | 1.7900 | 1.2300 | 0.5600 |
| 2022-09-30 | 近一年 | -28.7800 | -26.4700 | -2.3100 | 1.7200 | 1.1500 | 0.5700 |
| 2022-09-30 | 成立至今 | -17.4000 | -25.7200 | 8.3200 | 1.6500 | 1.1100 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.7300 | 5.1200 | 10.6100 | 1.8200 | 1.1700 | 0.6500 |
| 2022-06-30 | 近三个月 | 14.8500 | -2.2900 | 17.1400 | 2.1700 | 1.4800 | 0.6900 |
| 2022-06-30 | 近三个月 | 14.8500 | -2.2900 | 17.1400 | 2.1700 | 1.4800 | 0.6900 |
| 2022-06-30 | 近六个月 | -14.0000 | -17.6500 | 3.6500 | 2.0900 | 1.3900 | 0.7000 |
| 2022-06-30 | 近六个月 | -14.0000 | -17.6500 | 3.6500 | 2.0900 | 1.3900 | 0.7000 |
| 2022-06-30 | 近一年 | -14.0900 | -23.3900 | 9.3000 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 近一年 | -14.0900 | -23.3900 | 9.3000 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 成立至今 | 6.6000 | -14.0400 | 20.6400 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 成立至今 | 6.6000 | -14.0400 | 20.6400 | 1.7000 | 1.1300 | 0.5700 |
| 2022-03-31 | 近三个月 | -25.1200 | -15.7100 | -9.4100 | 1.9600 | 1.3000 | 0.6600 |
| 2022-03-31 | 近六个月 | -19.9700 | -12.9100 | -7.0600 | 1.6600 | 1.0600 | 0.6000 |
| 2022-03-31 | 近一年 | -12.2600 | -14.3500 | 2.0900 | 1.6100 | 1.0200 | 0.5900 |
| 2022-03-31 | 成立至今 | -7.1800 | -12.0200 | 4.8400 | 1.6100 | 1.0700 | 0.5400 |
| 2021-12-31 | 近三个月 | 6.8800 | 3.3200 | 3.5600 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.8800 | 3.3200 | 3.5600 | 1.2600 | 0.7400 | 0.5200 |
| 2021-12-31 | 近六个月 | -0.1000 | -6.9800 | 6.8800 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 近六个月 | -0.1000 | -6.9800 | 6.8800 | 1.4300 | 0.8700 | 0.5600 |
| 2021-12-31 | 近一年 | 9.9900 | -3.4900 | 13.4800 | 1.6000 | 1.0400 | 0.5600 |
| 2021-12-31 | 近一年 | 9.9900 | -3.4900 | 13.4800 | 1.6000 | 1.0400 | 0.5600 |
| 2021-12-31 | 成立至今 | 23.9600 | 4.3800 | 19.5800 | 1.5200 | 1.0100 | 0.5100 |
| 2021-12-31 | 成立至今 | 23.9600 | 4.3800 | 19.5800 | 1.5200 | 1.0100 | 0.5100 |
| 2021-09-30 | 近三个月 | -6.5400 | -9.9700 | 3.4300 | 1.5900 | 0.9700 | 0.6200 |
| 2021-09-30 | 近六个月 | 9.6300 | -1.6500 | 11.2800 | 1.5500 | 0.9800 | 0.5700 |
| 2021-09-30 | 近一年 | 15.9900 | 0.8200 | 15.1700 | 1.6100 | 1.0800 | 0.5300 |
| 2021-09-30 | 成立至今 | 15.9800 | 1.0200 | 14.9600 | 1.5800 | 1.0700 | 0.5100 |
| 2021-06-30 | 近一个月 | 2.1700 | 2.6600 | -0.4900 | 1.4200 | 0.9700 | 0.4500 |
| 2021-06-30 | 近三个月 | 17.3000 | 9.2400 | 8.0600 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 近三个月 | 17.3000 | 9.2400 | 8.0600 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 近六个月 | 10.1100 | 3.7400 | 6.3700 | 1.7500 | 1.1900 | 0.5600 |
| 2021-06-30 | 近六个月 | 10.1100 | 3.7400 | 6.3700 | 1.7500 | 1.1900 | 0.5600 |
| 2021-06-30 | 成立至今 | 24.0900 | 12.2100 | 11.8800 | 1.5800 | 1.1000 | 0.4800 |
| 2021-06-30 | 成立至今 | 24.0900 | 12.2100 | 11.8800 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近三个月 | -6.1300 | -5.0300 | -1.1000 | 1.9800 | 1.3700 | 0.6100 |
| 2021-03-31 | 近六个月 | 5.8000 | 2.5100 | 3.2900 | 1.6800 | 1.1800 | 0.5000 |
| 2021-03-31 | 成立至今 | 5.7900 | 2.7100 | 3.0800 | 1.6200 | 1.1500 | 0.4700 |
| 2020-12-31 | 近三个月 | 12.7100 | 7.9400 | 4.7700 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 近三个月 | 12.7100 | 7.9400 | 4.7700 | 1.3200 | 0.9500 | 0.3700 |
| 2020-12-31 | 成立至今 | 12.7000 | 8.1600 | 4.5400 | 1.2400 | 0.9400 | 0.3000 |
| 2020-12-31 | 成立至今 | 12.7000 | 8.1600 | 4.5400 | 1.2400 | 0.9400 | 0.3000 |
