华夏核心资产混合A(010333)
2025-05-23
0.5580
-0.3927%
| 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 |
| 2025-03-31 | 近三个月 | 2.9100 | 1.9800 | 0.9300 | 1.3000 | 0.8500 | 0.4500 |
| 2025-03-31 | 近六个月 | -0.7200 | 0.9300 | -1.6500 | 1.5000 | 1.1000 | 0.4000 |
| 2025-03-31 | 近一年 | 6.8900 | 14.9300 | -8.0400 | 1.3600 | 1.0400 | 0.3200 |
| 2025-03-31 | 近三年 | -26.3100 | 1.2400 | -27.5500 | 1.2100 | 0.9400 | 0.2700 |
| 2025-03-31 | 成立至今 | -43.8200 | -19.7700 | -24.0500 | 1.2400 | 0.9700 | 0.2700 |
| 2024-12-31 | 近三个月 | -3.5300 | -1.0300 | -2.5000 | 1.6700 | 1.2900 | 0.3800 |
| 2024-12-31 | 近三个月 | -3.5300 | -1.0300 | -2.5000 | 1.6700 | 1.2900 | 0.3800 |
| 2024-12-31 | 近六个月 | 7.9100 | 12.1500 | -4.2400 | 1.5600 | 1.2600 | 0.3000 |
| 2024-12-31 | 近六个月 | 7.9100 | 12.1500 | -4.2400 | 1.5600 | 1.2600 | 0.3000 |
| 2024-12-31 | 近一年 | 1.4700 | 15.0400 | -13.5700 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近一年 | 1.4700 | 15.0400 | -13.5700 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近三年 | -39.7800 | -12.0000 | -27.7800 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 近三年 | -39.7800 | -12.0000 | -27.7800 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | -45.4100 | -21.3200 | -24.0900 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 成立至今 | -45.4100 | -21.3200 | -24.0900 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.8600 | 13.3200 | -1.4600 | 1.4500 | 1.2400 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.6700 | 13.8700 | -6.2000 | 1.2100 | 1.0000 | 0.2100 |
| 2024-09-30 | 近一年 | -4.4700 | 9.5400 | -14.0100 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三年 | -37.9000 | -11.2500 | -26.6500 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 成立至今 | -43.4100 | -20.5100 | -22.9000 | 1.2000 | 0.9500 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.6700 | -2.4000 | -1.2700 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.7500 | 0.4800 | -4.2300 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.7500 | 0.4800 | -4.2300 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -5.9700 | 2.5700 | -8.5400 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近六个月 | -5.9700 | 2.5700 | -8.5400 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近一年 | -19.9300 | -6.7000 | -13.2300 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近一年 | -19.9300 | -6.7000 | -13.2300 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近三年 | -49.2600 | -27.1000 | -22.1600 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近三年 | -49.2600 | -27.1000 | -22.1600 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | -49.4100 | -29.8500 | -19.5600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-06-30 | 成立至今 | -49.4100 | -29.8500 | -19.5600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-03-31 | 近三个月 | -2.3000 | 2.0800 | -4.3800 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 近六个月 | -11.2800 | -3.8000 | -7.4800 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 近一年 | -18.5200 | -10.2800 | -8.2400 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 近三年 | -41.3700 | -25.5900 | -15.7800 | 1.1800 | 0.9100 | 0.2700 |
| 2024-03-31 | 成立至今 | -47.4400 | -30.1900 | -17.2500 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.1800 | -5.7600 | -3.4200 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近三个月 | -9.1800 | -5.7600 | -3.4200 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.8500 | -9.0400 | -5.8100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.8500 | -9.0400 | -5.8100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-12-31 | 近一年 | -17.8500 | -9.3500 | -8.5000 | 0.8700 | 0.7300 | 0.1400 |
| 2023-12-31 | 近一年 | -17.8500 | -9.3500 | -8.5000 | 0.8700 | 0.7300 | 0.1400 |
| 2023-12-31 | 成立至今 | -46.2000 | -31.6100 | -14.5900 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 成立至今 | -46.2000 | -31.6100 | -14.5900 | 1.1900 | 0.9500 | 0.2400 |
| 2023-09-30 | 近三个月 | -6.2400 | -3.4900 | -2.7500 | 0.9200 | 0.7800 | 0.1400 |
| 2023-09-30 | 近六个月 | -8.1700 | -6.7400 | -1.4300 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 近一年 | -12.4100 | 0.3100 | -12.7200 | 0.9700 | 0.8700 | 0.1000 |
| 2023-09-30 | 成立至今 | -40.7600 | -27.4300 | -13.3300 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 近一个月 | 4.6900 | 1.8600 | 2.8300 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.0600 | -3.3700 | 1.3100 | 0.8600 | 0.7100 | 0.1500 |
| 2023-06-30 | 近三个月 | -2.0600 | -3.3700 | 1.3100 | 0.8600 | 0.7100 | 0.1500 |
| 2023-06-30 | 近六个月 | -3.5300 | -0.3300 | -3.2000 | 0.8400 | 0.7200 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.5300 | -0.3300 | -3.2000 | 0.8400 | 0.7200 | 0.1200 |
| 2023-06-30 | 近一年 | -20.8700 | -9.9800 | -10.8900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 近一年 | -20.8700 | -9.9800 | -10.8900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 成立至今 | -36.8200 | -24.8100 | -12.0100 | 1.2500 | 0.9900 | 0.2600 |
| 2023-06-30 | 成立至今 | -36.8200 | -24.8100 | -12.0100 | 1.2500 | 0.9900 | 0.2600 |
| 2023-03-31 | 近三个月 | -1.5000 | 3.1400 | -4.6400 | 0.8300 | 0.7300 | 0.1000 |
| 2023-03-31 | 近六个月 | -4.6100 | 7.5600 | -12.1700 | 1.0400 | 0.9800 | 0.0600 |
| 2023-03-31 | 近一年 | -15.3900 | -1.8100 | -13.5800 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 成立至今 | -35.4900 | -22.1900 | -13.3000 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.1600 | 4.2800 | -7.4400 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近三个月 | -3.1600 | 4.2800 | -7.4400 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近六个月 | -17.9700 | -9.6800 | -8.2900 | 1.1600 | 0.9900 | 0.1700 |
| 2022-12-31 | 近六个月 | -17.9700 | -9.6800 | -8.2900 | 1.1600 | 0.9900 | 0.1700 |
| 2022-12-31 | 近一年 | -27.7600 | -15.6200 | -12.1400 | 1.4500 | 1.1300 | 0.3200 |
| 2022-12-31 | 近一年 | -27.7600 | -15.6200 | -12.1400 | 1.4500 | 1.1300 | 0.3200 |
| 2022-12-31 | 成立至今 | -34.5100 | -24.5600 | -9.9500 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 成立至今 | -34.5100 | -24.5600 | -9.9500 | 1.3300 | 1.0500 | 0.2800 |
| 2022-09-30 | 近三个月 | -15.2900 | -13.3900 | -1.9000 | 1.0900 | 0.7600 | 0.3300 |
| 2022-09-30 | 近六个月 | -11.2900 | -8.7100 | -2.5800 | 1.4200 | 0.9800 | 0.4400 |
| 2022-09-30 | 近一年 | -25.7900 | -19.2300 | -6.5600 | 1.4000 | 1.0200 | 0.3800 |
| 2022-09-30 | 成立至今 | -32.3700 | -27.6600 | -4.7100 | 1.3500 | 1.0300 | 0.3200 |
| 2022-06-30 | 近一个月 | 10.0300 | 6.8300 | 3.2000 | 1.4100 | 0.9200 | 0.4900 |
| 2022-06-30 | 近三个月 | 4.7200 | 5.4000 | -0.6800 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近三个月 | 4.7200 | 5.4000 | -0.6800 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近六个月 | -11.9200 | -6.5700 | -5.3500 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近六个月 | -11.9200 | -6.5700 | -5.3500 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近一年 | -19.9300 | -13.2000 | -6.7300 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近一年 | -19.9300 | -13.2000 | -6.7300 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 成立至今 | -20.1600 | -16.4700 | -3.6900 | 1.3900 | 1.0700 | 0.3200 |
| 2022-06-30 | 成立至今 | -20.1600 | -16.4700 | -3.6900 | 1.3900 | 1.0700 | 0.3200 |
| 2022-03-31 | 近三个月 | -15.9000 | -11.3600 | -4.5400 | 1.7200 | 1.3500 | 0.3700 |
| 2022-03-31 | 近六个月 | -16.3400 | -11.5200 | -4.8200 | 1.3800 | 1.0500 | 0.3300 |
| 2022-03-31 | 近一年 | -14.9600 | -15.5300 | 0.5700 | 1.2800 | 0.9800 | 0.3000 |
| 2022-03-31 | 成立至今 | -23.7600 | -20.7500 | -3.0100 | 1.3200 | 1.0500 | 0.2700 |
| 2021-12-31 | 近三个月 | -0.5300 | -0.1800 | -0.3500 | 0.9500 | 0.6500 | 0.3000 |
| 2021-12-31 | 近三个月 | -0.5300 | -0.1800 | -0.3500 | 0.9500 | 0.6500 | 0.3000 |
| 2021-12-31 | 近六个月 | -9.0900 | -7.0900 | -2.0000 | 1.1800 | 0.8700 | 0.3100 |
| 2021-12-31 | 近六个月 | -9.0900 | -7.0900 | -2.0000 | 1.1800 | 0.8700 | 0.3100 |
| 2021-12-31 | 成立至今 | -9.3500 | -10.6000 | 1.2500 | 1.1900 | 0.9600 | 0.2300 |
| 2021-12-31 | 成立至今 | -9.3500 | -10.6000 | 1.2500 | 1.1900 | 0.9600 | 0.2300 |
| 2021-09-30 | 近三个月 | -8.6000 | -6.9200 | -1.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2021-09-30 | 近六个月 | 1.6500 | -4.5300 | 6.1800 | 1.1800 | 0.9100 | 0.2700 |
| 2021-09-30 | 成立至今 | -8.8700 | -10.4300 | 1.5600 | 1.2700 | 1.0500 | 0.2200 |
| 2021-06-30 | 近一个月 | 2.2500 | -1.3700 | 3.6200 | 0.8600 | 0.6300 | 0.2300 |
| 2021-06-30 | 近三个月 | 11.2200 | 2.5700 | 8.6500 | 0.9400 | 0.7600 | 0.1800 |
| 2021-06-30 | 近三个月 | 11.2200 | 2.5700 | 8.6500 | 0.9400 | 0.7600 | 0.1800 |
| 2021-06-30 | 成立至今 | -0.2900 | -3.7800 | 3.4900 | 1.2100 | 1.0600 | 0.1500 |
| 2021-06-30 | 成立至今 | -0.2900 | -3.7800 | 3.4900 | 1.2100 | 1.0600 | 0.1500 |
| 2021-03-31 | 成立至今 | -10.3500 | -6.1800 | -4.1700 | 1.5000 | 1.4000 | 0.1000 |
