华夏先锋科技一年定开混合C(010519)
2024-11-20
0.6597
0.0303%
| 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 | 11.7600 | 12.7500 | -0.9900 | 1.4300 | 1.3900 | 0.0400 |
| 2024-09-30 | 近六个月 | 6.8000 | 10.5300 | -3.7300 | 1.3400 | 1.1500 | 0.1900 |
| 2024-09-30 | 近一年 | -7.9900 | 4.8700 | -12.8600 | 1.5200 | 1.1100 | 0.4100 |
| 2024-09-30 | 近三年 | -35.0000 | -10.3500 | -24.6500 | 1.5500 | 0.9600 | 0.5900 |
| 2024-09-30 | 成立至今 | -33.1100 | -5.0100 | -28.1000 | 1.5200 | 0.9300 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.5600 | -4.3800 | 2.8200 | 0.8500 | 0.6000 | 0.2500 |
| 2024-06-30 | 近三个月 | -4.4400 | -1.9700 | -2.4700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.4400 | -1.9700 | -2.4700 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 近六个月 | -12.4900 | -3.2100 | -9.2800 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近六个月 | -12.4900 | -3.2100 | -9.2800 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近一年 | -21.5200 | -10.6500 | -10.8700 | 1.5000 | 0.9200 | 0.5800 |
| 2024-06-30 | 近一年 | -21.5200 | -10.6500 | -10.8700 | 1.5000 | 0.9200 | 0.5800 |
| 2024-06-30 | 近三年 | -45.7900 | -20.4000 | -25.3900 | 1.5700 | 0.9000 | 0.6700 |
| 2024-06-30 | 近三年 | -45.7900 | -20.4000 | -25.3900 | 1.5700 | 0.9000 | 0.6700 |
| 2024-06-30 | 成立至今 | -40.1500 | -15.7500 | -24.4000 | 1.5300 | 0.8800 | 0.6500 |
| 2024-06-30 | 成立至今 | -40.1500 | -15.7500 | -24.4000 | 1.5300 | 0.8800 | 0.6500 |
| 2024-03-31 | 近三个月 | -8.4200 | -1.2700 | -7.1500 | 2.0200 | 1.3700 | 0.6500 |
| 2024-03-31 | 近六个月 | -13.8500 | -5.1200 | -8.7300 | 1.6900 | 1.0700 | 0.6200 |
| 2024-03-31 | 近一年 | -16.7300 | -11.7500 | -4.9800 | 1.5000 | 0.8900 | 0.6100 |
| 2024-03-31 | 近三年 | -37.3800 | -14.2700 | -23.1100 | 1.5600 | 0.8900 | 0.6700 |
| 2024-03-31 | 成立至今 | -37.3700 | -14.0600 | -23.3100 | 1.5500 | 0.8800 | 0.6700 |
| 2023-12-31 | 近三个月 | -5.9300 | -3.9000 | -2.0300 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.9300 | -3.9000 | -2.0300 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近六个月 | -10.3200 | -7.6800 | -2.6400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近六个月 | -10.3200 | -7.6800 | -2.6400 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -10.4600 | -6.1500 | -4.3100 | 1.3000 | 0.6500 | 0.6500 |
| 2023-12-31 | 近一年 | -10.4600 | -6.1500 | -4.3100 | 1.3000 | 0.6500 | 0.6500 |
| 2023-12-31 | 成立至今 | -31.6100 | -12.9600 | -18.6500 | 1.5000 | 0.8300 | 0.6700 |
| 2023-12-31 | 成立至今 | -31.6100 | -12.9600 | -18.6500 | 1.5000 | 0.8300 | 0.6700 |
| 2023-09-30 | 近三个月 | -4.6700 | -3.9400 | -0.7300 | 1.3800 | 0.6900 | 0.6900 |
| 2023-09-30 | 近六个月 | -3.3400 | -6.9900 | 3.6500 | 1.3000 | 0.6700 | 0.6300 |
| 2023-09-30 | 近一年 | 0.4700 | 2.3300 | -1.8600 | 1.3800 | 0.7200 | 0.6600 |
| 2023-09-30 | 成立至今 | -27.3000 | -9.4300 | -17.8700 | 1.5200 | 0.8500 | 0.6700 |
| 2023-06-30 | 近一个月 | 7.8300 | 0.6300 | 7.2000 | 1.2200 | 0.7400 | 0.4800 |
| 2023-06-30 | 近三个月 | 1.4000 | -3.1800 | 4.5800 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近三个月 | 1.4000 | -3.1800 | 4.5800 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近六个月 | -0.1600 | 1.6600 | -1.8200 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 近六个月 | -0.1600 | 1.6600 | -1.8200 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 近一年 | -18.4900 | -4.4600 | -14.0300 | 1.3800 | 0.7600 | 0.6200 |
| 2023-06-30 | 近一年 | -18.4900 | -4.4600 | -14.0300 | 1.3800 | 0.7600 | 0.6200 |
| 2023-06-30 | 成立至今 | -23.7400 | -5.7100 | -18.0300 | 1.5400 | 0.8600 | 0.6800 |
| 2023-06-30 | 成立至今 | -23.7400 | -5.7100 | -18.0300 | 1.5400 | 0.8600 | 0.6800 |
| 2023-03-31 | 近三个月 | -1.5300 | 4.9900 | -6.5200 | 1.2900 | 0.6100 | 0.6800 |
| 2023-03-31 | 近六个月 | 3.9400 | 10.0200 | -6.0800 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 近一年 | -9.4100 | 1.3800 | -10.7900 | 1.6600 | 0.9200 | 0.7400 |
| 2023-03-31 | 成立至今 | -24.7900 | -2.6200 | -22.1700 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近三个月 | 5.5600 | 4.7900 | 0.7700 | 1.6200 | 0.8900 | 0.7300 |
| 2022-12-31 | 近三个月 | 5.5600 | 4.7900 | 0.7700 | 1.6200 | 0.8900 | 0.7300 |
| 2022-12-31 | 近六个月 | -18.3600 | -6.0100 | -12.3500 | 1.4900 | 0.8700 | 0.6200 |
| 2022-12-31 | 近六个月 | -18.3600 | -6.0100 | -12.3500 | 1.4900 | 0.8700 | 0.6200 |
| 2022-12-31 | 近一年 | -30.5600 | -13.3600 | -17.2000 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 近一年 | -30.5600 | -13.3600 | -17.2000 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 成立至今 | -23.6200 | -7.2500 | -16.3700 | 1.6100 | 0.9200 | 0.6900 |
| 2022-12-31 | 成立至今 | -23.6200 | -7.2500 | -16.3700 | 1.6100 | 0.9200 | 0.6900 |
| 2022-09-30 | 近三个月 | -22.6600 | -10.3100 | -12.3500 | 1.3300 | 0.8400 | 0.4900 |
| 2022-09-30 | 近六个月 | -12.8400 | -7.8500 | -4.9900 | 1.8300 | 1.0500 | 0.7800 |
| 2022-09-30 | 近一年 | -29.6800 | -16.4600 | -13.2200 | 1.7400 | 1.0100 | 0.7300 |
| 2022-09-30 | 成立至今 | -27.6400 | -11.4900 | -16.1500 | 1.6100 | 0.9200 | 0.6900 |
| 2022-06-30 | 近一个月 | 15.6500 | 4.8900 | 10.7600 | 1.8400 | 0.8300 | 1.0100 |
| 2022-06-30 | 近三个月 | 12.7000 | 2.7400 | 9.9600 | 2.2200 | 1.2400 | 0.9800 |
| 2022-06-30 | 近三个月 | 12.7000 | 2.7400 | 9.9600 | 2.2200 | 1.2400 | 0.9800 |
| 2022-06-30 | 近六个月 | -14.9500 | -7.8100 | -7.1400 | 2.1300 | 1.2500 | 0.8800 |
| 2022-06-30 | 近六个月 | -14.9500 | -7.8100 | -7.1400 | 2.1300 | 1.2500 | 0.8800 |
| 2022-06-30 | 近一年 | -15.2500 | -6.7600 | -8.4900 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 近一年 | -15.2500 | -6.7600 | -8.4900 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 成立至今 | -6.4400 | -1.3100 | -5.1300 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 成立至今 | -6.4400 | -1.3100 | -5.1300 | 1.6500 | 0.9300 | 0.7200 |
| 2022-03-31 | 近三个月 | -24.5300 | -10.2700 | -14.2600 | 1.9800 | 1.2700 | 0.7100 |
| 2022-03-31 | 近六个月 | -19.3200 | -9.3500 | -9.9700 | 1.6600 | 0.9700 | 0.6900 |
| 2022-03-31 | 近一年 | -17.0000 | -4.1800 | -12.8200 | 1.5300 | 0.8500 | 0.6800 |
| 2022-03-31 | 成立至今 | -16.9800 | -3.9500 | -13.0300 | 1.4900 | 0.8500 | 0.6400 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.0300 | 5.8700 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.0300 | 5.8700 | 1.2300 | 0.5500 | 0.6800 |
| 2021-12-31 | 近六个月 | -0.3600 | 1.1400 | -1.5000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-12-31 | 近六个月 | -0.3600 | 1.1400 | -1.5000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-12-31 | 成立至今 | 10.0000 | 7.0500 | 2.9500 | 1.3000 | 0.6800 | 0.6200 |
| 2021-12-31 | 成立至今 | 10.0000 | 7.0500 | 2.9500 | 1.3000 | 0.6800 | 0.6200 |
| 2021-09-30 | 近三个月 | -6.7900 | 0.1100 | -6.9000 | 1.6400 | 0.8600 | 0.7800 |
| 2021-09-30 | 近六个月 | 2.8800 | 5.7000 | -2.8200 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 成立至今 | 2.9000 | 5.9600 | -3.0600 | 1.3300 | 0.7300 | 0.6000 |
| 2021-06-30 | 近一个月 | 2.5900 | 0.6600 | 1.9300 | 1.3400 | 0.5400 | 0.8000 |
| 2021-06-30 | 近三个月 | 10.3800 | 5.5800 | 4.8000 | 1.0900 | 0.5500 | 0.5400 |
| 2021-06-30 | 近三个月 | 10.3800 | 5.5800 | 4.8000 | 1.0900 | 0.5500 | 0.5400 |
| 2021-06-30 | 成立至今 | 10.4000 | 5.8400 | 4.5600 | 0.9900 | 0.6000 | 0.3900 |
| 2021-06-30 | 成立至今 | 10.4000 | 5.8400 | 4.5600 | 0.9900 | 0.6000 | 0.3900 |
