华夏创新驱动混合C(010306)
2025-03-05
0.7323
1.2443%
| 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 | 0.0700 | 0.4100 | -0.3400 | 1.5800 | 1.4100 | 0.1700 |
| 2024-12-31 | 近六个月 | 12.9000 | 13.3500 | -0.4500 | 1.6600 | 1.4200 | 0.2400 |
| 2024-12-31 | 近一年 | 8.5900 | 8.8400 | -0.2500 | 1.5000 | 1.3000 | 0.2000 |
| 2024-12-31 | 近三年 | -29.6500 | -11.8500 | -17.8000 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 成立至今 | -31.5800 | -1.3900 | -30.1900 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 近三个月 | 12.8200 | 12.8900 | -0.0700 | 1.7400 | 1.4400 | 0.3000 |
| 2024-09-30 | 近六个月 | 13.5900 | 9.8600 | 3.7300 | 1.4400 | 1.1800 | 0.2600 |
| 2024-09-30 | 近一年 | 6.4000 | 4.2700 | 2.1300 | 1.3800 | 1.1400 | 0.2400 |
| 2024-09-30 | 近三年 | -23.6400 | -10.8500 | -12.7900 | 1.4000 | 0.9700 | 0.4300 |
| 2024-09-30 | 成立至今 | -31.6300 | -1.8000 | -29.8300 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 近一个月 | -0.1300 | -4.6300 | 4.5000 | 0.9000 | 0.6400 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.6800 | -2.6800 | 3.3600 | 1.0400 | 0.8200 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.6800 | -2.6800 | 3.3600 | 1.0400 | 0.8200 | 0.2200 |
| 2024-06-30 | 近六个月 | -3.8200 | -3.9800 | 0.1600 | 1.3100 | 1.1500 | 0.1600 |
| 2024-06-30 | 近六个月 | -3.8200 | -3.9800 | 0.1600 | 1.3100 | 1.1500 | 0.1600 |
| 2024-06-30 | 近一年 | -13.9400 | -11.2600 | -2.6800 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近一年 | -13.9400 | -11.2600 | -2.6800 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近三年 | -37.1500 | -20.2100 | -16.9400 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 近三年 | -37.1500 | -20.2100 | -16.9400 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | -39.4000 | -13.0100 | -26.3900 | 1.3500 | 0.8900 | 0.4600 |
| 2024-06-30 | 成立至今 | -39.4000 | -13.0100 | -26.3900 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近三个月 | -4.4800 | -1.3400 | -3.1400 | 1.5400 | 1.4200 | 0.1200 |
| 2024-03-31 | 近六个月 | -6.3300 | -5.0800 | -1.2500 | 1.3100 | 1.1000 | 0.2100 |
| 2024-03-31 | 近一年 | -18.4500 | -11.9100 | -6.5400 | 1.2100 | 0.9000 | 0.3100 |
| 2024-03-31 | 近三年 | -31.3200 | -13.1000 | -18.2200 | 1.3900 | 0.8900 | 0.5000 |
| 2024-03-31 | 成立至今 | -39.8100 | -10.6100 | -29.2000 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.9500 | -3.8000 | 1.8500 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三个月 | -1.9500 | -3.8000 | 1.8500 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近六个月 | -10.5200 | -7.5800 | -2.9400 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.5200 | -7.5800 | -2.9400 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -14.7200 | -5.9000 | -8.8200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | -14.7200 | -5.9000 | -8.8200 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近三年 | -37.8000 | -12.0800 | -25.7200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 近三年 | -37.8000 | -12.0800 | -25.7200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-12-31 | 成立至今 | -36.9900 | -9.4000 | -27.5900 | 1.3500 | 0.8400 | 0.5100 |
| 2023-12-31 | 成立至今 | -36.9900 | -9.4000 | -27.5900 | 1.3500 | 0.8400 | 0.5100 |
| 2023-09-30 | 近三个月 | -8.7500 | -3.9300 | -4.8200 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近六个月 | -12.9400 | -7.1900 | -5.7500 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 近一年 | -19.5200 | 1.8800 | -21.4000 | 1.1200 | 0.7100 | 0.4100 |
| 2023-09-30 | 成立至今 | -35.7400 | -5.8300 | -29.9100 | 1.3800 | 0.8500 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.6700 | 0.3400 | 2.3300 | 1.1800 | 0.7300 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.5900 | -3.3900 | -1.2000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.5900 | -3.3900 | -1.2000 | 1.0400 | 0.6400 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.7000 | 1.8300 | -6.5300 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.7000 | 1.8300 | -6.5300 | 0.9900 | 0.6200 | 0.3700 |
| 2023-06-30 | 近一年 | -16.0200 | -4.5400 | -11.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 近一年 | -16.0200 | -4.5400 | -11.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 成立至今 | -29.5800 | -1.9700 | -27.6100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-06-30 | 成立至今 | -29.5800 | -1.9700 | -27.6100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 近三个月 | -0.1100 | 5.4000 | -5.5100 | 0.9400 | 0.6000 | 0.3400 |
| 2023-03-31 | 近六个月 | -7.5600 | 9.7700 | -17.3300 | 1.1500 | 0.7400 | 0.4100 |
| 2023-03-31 | 近一年 | -2.0000 | 1.3400 | -3.3400 | 1.4900 | 0.9300 | 0.5600 |
| 2023-03-31 | 成立至今 | -26.1900 | 1.4700 | -27.6600 | 1.4300 | 0.8900 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.4600 | 4.1500 | -11.6100 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 近三个月 | -7.4600 | 4.1500 | -11.6100 | 1.3200 | 0.8600 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.8800 | -6.2500 | -5.6300 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.8800 | -6.2500 | -5.6300 | 1.4000 | 0.8600 | 0.5400 |
| 2022-12-31 | 近一年 | -24.0200 | -13.9300 | -10.0900 | 1.6800 | 1.0700 | 0.6100 |
| 2022-12-31 | 近一年 | -24.0200 | -13.9300 | -10.0900 | 1.6800 | 1.0700 | 0.6100 |
| 2022-12-31 | 成立至今 | -26.1100 | -3.7300 | -22.3800 | 1.4700 | 0.9200 | 0.5500 |
| 2022-12-31 | 成立至今 | -26.1100 | -3.7300 | -22.3800 | 1.4700 | 0.9200 | 0.5500 |
| 2022-09-30 | 近三个月 | -4.7700 | -9.9800 | 5.2100 | 1.4800 | 0.8600 | 0.6200 |
| 2022-09-30 | 近六个月 | 6.0100 | -7.6800 | 13.6900 | 1.7600 | 1.0800 | 0.6800 |
| 2022-09-30 | 近一年 | -10.8200 | -16.0800 | 5.2600 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 成立至今 | -20.1500 | -7.5600 | -12.5900 | 1.4900 | 0.9200 | 0.5700 |
| 2022-06-30 | 近一个月 | 11.7100 | 5.1000 | 6.6100 | 1.7600 | 0.8300 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.3300 | 2.5600 | 8.7700 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近三个月 | 11.3300 | 2.5600 | 8.7700 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -13.7800 | -8.2000 | -5.5800 | 1.9400 | 1.2600 | 0.6800 |
| 2022-06-30 | 近六个月 | -13.7800 | -8.2000 | -5.5800 | 1.9400 | 1.2600 | 0.6800 |
| 2022-06-30 | 近一年 | -13.0400 | -5.8100 | -7.2300 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 近一年 | -13.0400 | -5.8100 | -7.2300 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 成立至今 | -16.1500 | 2.6900 | -18.8400 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 成立至今 | -16.1500 | 2.6900 | -18.8400 | 1.4900 | 0.9300 | 0.5600 |
| 2022-03-31 | 近三个月 | -22.5500 | -10.4900 | -12.0600 | 1.8000 | 1.2400 | 0.5600 |
| 2022-03-31 | 近六个月 | -15.8800 | -9.1000 | -6.7800 | 1.5000 | 0.9600 | 0.5400 |
| 2022-03-31 | 近一年 | -14.0600 | -2.6600 | -11.4000 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 成立至今 | -24.6800 | 0.1300 | -24.8100 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 近三个月 | 8.6100 | 1.5500 | 7.0600 | 1.0900 | 0.5600 | 0.5300 |
| 2021-12-31 | 近三个月 | 8.6100 | 1.5500 | 7.0600 | 1.0900 | 0.5600 | 0.5300 |
| 2021-12-31 | 近六个月 | 0.8600 | 2.6000 | -1.7400 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近六个月 | 0.8600 | 2.6000 | -1.7400 | 1.3400 | 0.7300 | 0.6100 |
| 2021-12-31 | 近一年 | -4.0100 | 8.5500 | -12.5600 | 1.3800 | 0.7600 | 0.6200 |
| 2021-12-31 | 近一年 | -4.0100 | 8.5500 | -12.5600 | 1.3800 | 0.7600 | 0.6200 |
| 2021-12-31 | 成立至今 | -2.7500 | 11.8600 | -14.6100 | 1.2700 | 0.7600 | 0.5100 |
| 2021-12-31 | 成立至今 | -2.7500 | 11.8600 | -14.6100 | 1.2700 | 0.7600 | 0.5100 |
| 2021-09-30 | 近三个月 | -7.1400 | 1.0300 | -8.1700 | 1.5400 | 0.8600 | 0.6800 |
| 2021-09-30 | 近六个月 | 2.1700 | 7.0900 | -4.9200 | 1.4000 | 0.7200 | 0.6800 |
| 2021-09-30 | 成立至今 | -10.4600 | 10.1500 | -20.6100 | 1.3200 | 0.8100 | 0.5100 |
| 2021-06-30 | 近一个月 | 1.0100 | 0.7400 | 0.2700 | 0.9800 | 0.5500 | 0.4300 |
| 2021-06-30 | 近三个月 | 10.0200 | 5.9900 | 4.0300 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近三个月 | 10.0200 | 5.9900 | 4.0300 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近六个月 | -4.8300 | 5.8100 | -10.6400 | 1.4300 | 0.7900 | 0.6400 |
| 2021-06-30 | 近六个月 | -4.8300 | 5.8100 | -10.6400 | 1.4300 | 0.7900 | 0.6400 |
| 2021-06-30 | 成立至今 | -3.5800 | 9.0300 | -12.6100 | 1.2200 | 0.7900 | 0.4300 |
| 2021-06-30 | 成立至今 | -3.5800 | 9.0300 | -12.6100 | 1.2200 | 0.7900 | 0.4300 |
| 2021-03-31 | 近三个月 | -13.4900 | -0.1800 | -13.3100 | 1.6000 | 0.9800 | 0.6200 |
| 2021-03-31 | 成立至今 | -12.3600 | 2.8600 | -15.2200 | 1.2200 | 0.9000 | 0.3200 |
| 2020-12-31 | 成立至今 | 1.3100 | 3.0400 | -1.7300 | 0.4300 | 0.7900 | -0.3600 |
| 2020-12-31 | 成立至今 | 1.3100 | 3.0400 | -1.7300 | 0.4300 | 0.7900 | -0.3600 |
