华夏核心资产混合C(010334)
2025-02-07
0.5467
1.3534%
| 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 | -3.7000 | -1.0300 | -2.6700 | 1.6700 | 1.2900 | 0.3800 |
| 2024-12-31 | 近六个月 | 7.5300 | 12.1500 | -4.6200 | 1.5600 | 1.2600 | 0.3000 |
| 2024-12-31 | 近一年 | 0.7800 | 15.0400 | -14.2600 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近三年 | -41.0300 | -12.0000 | -29.0300 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | -46.8900 | -21.3200 | -25.5700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.6600 | 13.3200 | -1.6600 | 1.4500 | 1.2400 | 0.2100 |
| 2024-09-30 | 近六个月 | 7.3000 | 13.8700 | -6.5700 | 1.2100 | 1.0000 | 0.2100 |
| 2024-09-30 | 近一年 | -5.1400 | 9.5400 | -14.6800 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三年 | -39.2000 | -11.2500 | -27.9500 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 成立至今 | -44.8500 | -20.5100 | -24.3400 | 1.2000 | 0.9500 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.7400 | -2.4000 | -1.3400 | 0.6500 | 0.4100 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.9100 | 0.4800 | -4.3900 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.9100 | 0.4800 | -4.3900 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -6.2800 | 2.5700 | -8.8500 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近六个月 | -6.2800 | 2.5700 | -8.8500 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近一年 | -20.4800 | -6.7000 | -13.7800 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近一年 | -20.4800 | -6.7000 | -13.7800 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 近三年 | -50.3200 | -27.1000 | -23.2200 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近三年 | -50.3200 | -27.1000 | -23.2200 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | -50.6100 | -29.8500 | -20.7600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-06-30 | 成立至今 | -50.6100 | -29.8500 | -20.7600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-03-31 | 近三个月 | -2.4700 | 2.0800 | -4.5500 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 近六个月 | -11.5900 | -3.8000 | -7.7900 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 近一年 | -19.0900 | -10.2800 | -8.8100 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 近三年 | -42.6000 | -25.5900 | -17.0100 | 1.1800 | 0.9100 | 0.2700 |
| 2024-03-31 | 成立至今 | -48.6000 | -30.1900 | -18.4100 | 1.2000 | 0.9400 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.3600 | -5.7600 | -3.6000 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近三个月 | -9.3600 | -5.7600 | -3.6000 | 0.8600 | 0.6900 | 0.1700 |
| 2023-12-31 | 近六个月 | -15.1500 | -9.0400 | -6.1100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.1500 | -9.0400 | -6.1100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-12-31 | 近一年 | -18.4300 | -9.3500 | -9.0800 | 0.8700 | 0.7300 | 0.1400 |
| 2023-12-31 | 近一年 | -18.4300 | -9.3500 | -9.0800 | 0.8700 | 0.7300 | 0.1400 |
| 2023-12-31 | 成立至今 | -47.3000 | -31.6100 | -15.6900 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 成立至今 | -47.3000 | -31.6100 | -15.6900 | 1.1900 | 0.9500 | 0.2400 |
| 2023-09-30 | 近三个月 | -6.3900 | -3.4900 | -2.9000 | 0.9200 | 0.7800 | 0.1400 |
| 2023-09-30 | 近六个月 | -8.4800 | -6.7400 | -1.7400 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 近一年 | -13.0200 | 0.3100 | -13.3300 | 0.9700 | 0.8700 | 0.1000 |
| 2023-09-30 | 成立至今 | -41.8600 | -27.4300 | -14.4300 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 近一个月 | 4.6200 | 1.8600 | 2.7600 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.3700 | 1.1300 | 0.8600 | 0.7100 | 0.1500 |
| 2023-06-30 | 近三个月 | -2.2400 | -3.3700 | 1.1300 | 0.8600 | 0.7100 | 0.1500 |
| 2023-06-30 | 近六个月 | -3.8700 | -0.3300 | -3.5400 | 0.8400 | 0.7200 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.8700 | -0.3300 | -3.5400 | 0.8400 | 0.7200 | 0.1200 |
| 2023-06-30 | 近一年 | -21.4300 | -9.9800 | -11.4500 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 近一年 | -21.4300 | -9.9800 | -11.4500 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 成立至今 | -37.8900 | -24.8100 | -13.0800 | 1.2500 | 0.9900 | 0.2600 |
| 2023-06-30 | 成立至今 | -37.8900 | -24.8100 | -13.0800 | 1.2500 | 0.9900 | 0.2600 |
| 2023-03-31 | 近三个月 | -1.6700 | 3.1400 | -4.8100 | 0.8300 | 0.7300 | 0.1000 |
| 2023-03-31 | 近六个月 | -4.9500 | 7.5600 | -12.5100 | 1.0400 | 0.9800 | 0.0600 |
| 2023-03-31 | 近一年 | -15.9800 | -1.8100 | -14.1700 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 成立至今 | -36.4700 | -22.1900 | -14.2800 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.3400 | 4.2800 | -7.6200 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近三个月 | -3.3400 | 4.2800 | -7.6200 | 1.2200 | 1.1800 | 0.0400 |
| 2022-12-31 | 近六个月 | -18.2700 | -9.6800 | -8.5900 | 1.1600 | 0.9900 | 0.1700 |
| 2022-12-31 | 近六个月 | -18.2700 | -9.6800 | -8.5900 | 1.1600 | 0.9900 | 0.1700 |
| 2022-12-31 | 近一年 | -28.2700 | -15.6200 | -12.6500 | 1.4500 | 1.1300 | 0.3200 |
| 2022-12-31 | 近一年 | -28.2700 | -15.6200 | -12.6500 | 1.4500 | 1.1300 | 0.3200 |
| 2022-12-31 | 成立至今 | -35.3900 | -24.5600 | -10.8300 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 成立至今 | -35.3900 | -24.5600 | -10.8300 | 1.3300 | 1.0500 | 0.2800 |
| 2022-09-30 | 近三个月 | -15.4500 | -13.3900 | -2.0600 | 1.0900 | 0.7600 | 0.3300 |
| 2022-09-30 | 近六个月 | -11.6000 | -8.7100 | -2.8900 | 1.4200 | 0.9800 | 0.4400 |
| 2022-09-30 | 近一年 | -26.3100 | -19.2300 | -7.0800 | 1.4000 | 1.0200 | 0.3800 |
| 2022-09-30 | 成立至今 | -33.1600 | -27.6600 | -5.5000 | 1.3500 | 1.0300 | 0.3200 |
| 2022-06-30 | 近一个月 | 9.9700 | 6.8300 | 3.1400 | 1.4100 | 0.9200 | 0.4900 |
| 2022-06-30 | 近三个月 | 4.5500 | 5.4000 | -0.8500 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近三个月 | 4.5500 | 5.4000 | -0.8500 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.2300 | -6.5700 | -5.6600 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.2300 | -6.5700 | -5.6600 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近一年 | -20.4900 | -13.2000 | -7.2900 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 近一年 | -20.4900 | -13.2000 | -7.2900 | 1.4600 | 1.0800 | 0.3800 |
| 2022-06-30 | 成立至今 | -20.9500 | -16.4700 | -4.4800 | 1.3900 | 1.0700 | 0.3200 |
| 2022-06-30 | 成立至今 | -20.9500 | -16.4700 | -4.4800 | 1.3900 | 1.0700 | 0.3200 |
| 2022-03-31 | 近三个月 | -16.0500 | -11.3600 | -4.6900 | 1.7200 | 1.3500 | 0.3700 |
| 2022-03-31 | 近六个月 | -16.6400 | -11.5200 | -5.1200 | 1.3800 | 1.0500 | 0.3300 |
| 2022-03-31 | 近一年 | -15.5700 | -15.5300 | -0.0400 | 1.2800 | 0.9800 | 0.3000 |
| 2022-03-31 | 成立至今 | -24.3900 | -20.7500 | -3.6400 | 1.3200 | 1.0500 | 0.2700 |
| 2021-12-31 | 近三个月 | -0.6900 | -0.1800 | -0.5100 | 0.9500 | 0.6500 | 0.3000 |
| 2021-12-31 | 近三个月 | -0.6900 | -0.1800 | -0.5100 | 0.9500 | 0.6500 | 0.3000 |
| 2021-12-31 | 近六个月 | -9.4000 | -7.0900 | -2.3100 | 1.1800 | 0.8700 | 0.3100 |
| 2021-12-31 | 近六个月 | -9.4000 | -7.0900 | -2.3100 | 1.1800 | 0.8700 | 0.3100 |
| 2021-12-31 | 成立至今 | -9.9300 | -10.6000 | 0.6700 | 1.1900 | 0.9600 | 0.2300 |
| 2021-12-31 | 成立至今 | -9.9300 | -10.6000 | 0.6700 | 1.1900 | 0.9600 | 0.2300 |
| 2021-09-30 | 近三个月 | -8.7700 | -6.9200 | -1.8500 | 1.3600 | 1.0400 | 0.3200 |
| 2021-09-30 | 近六个月 | 1.2800 | -4.5300 | 5.8100 | 1.1800 | 0.9100 | 0.2700 |
| 2021-09-30 | 成立至今 | -9.3000 | -10.4300 | 1.1300 | 1.2700 | 1.0500 | 0.2200 |
| 2021-06-30 | 近一个月 | 2.1900 | -1.3700 | 3.5600 | 0.8600 | 0.6300 | 0.2300 |
| 2021-06-30 | 近三个月 | 11.0200 | 2.5700 | 8.4500 | 0.9400 | 0.7600 | 0.1800 |
| 2021-06-30 | 近三个月 | 11.0200 | 2.5700 | 8.4500 | 0.9400 | 0.7600 | 0.1800 |
| 2021-06-30 | 成立至今 | -0.5800 | -3.7800 | 3.2000 | 1.2100 | 1.0600 | 0.1500 |
| 2021-06-30 | 成立至今 | -0.5800 | -3.7800 | 3.2000 | 1.2100 | 1.0600 | 0.1500 |
| 2021-03-31 | 成立至今 | -10.4500 | -6.1800 | -4.2700 | 1.5000 | 1.4000 | 0.1000 |
