华商双擎领航混合(010550)
2024-12-17
0.4022
-0.3716%
| 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 | 6.5100 | 11.9600 | -5.4500 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近六个月 | -7.1500 | 8.3900 | -15.5400 | 1.3500 | 1.1900 | 0.1600 |
| 2024-09-30 | 近一年 | -23.2900 | 5.3800 | -28.6700 | 1.6400 | 1.0600 | 0.5800 |
| 2024-09-30 | 近三年 | -55.3300 | -10.6000 | -44.7300 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 成立至今 | -58.5900 | -8.9300 | -49.6600 | 1.5500 | 1.0400 | 0.5100 |
| 2024-06-30 | 近一个月 | -2.8000 | -2.9000 | 0.1000 | 0.9000 | 0.5700 | 0.3300 |
| 2024-06-30 | 近三个月 | -12.8300 | -3.1900 | -9.6400 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近三个月 | -12.8300 | -3.1900 | -9.6400 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近六个月 | -25.8400 | -1.5800 | -24.2600 | 1.9100 | 0.9000 | 1.0100 |
| 2024-06-30 | 近六个月 | -25.8400 | -1.5800 | -24.2600 | 1.9100 | 0.9000 | 1.0100 |
| 2024-06-30 | 近一年 | -41.5800 | -11.1100 | -30.4700 | 1.6500 | 0.8400 | 0.8100 |
| 2024-06-30 | 近一年 | -41.5800 | -11.1100 | -30.4700 | 1.6500 | 0.8400 | 0.8100 |
| 2024-06-30 | 近三年 | -62.4700 | -25.3400 | -37.1300 | 1.5100 | 0.9500 | 0.5600 |
| 2024-06-30 | 近三年 | -62.4700 | -25.3400 | -37.1300 | 1.5100 | 0.9500 | 0.5600 |
| 2024-06-30 | 成立至今 | -61.1200 | -18.6600 | -42.4600 | 1.5600 | 1.0000 | 0.5600 |
| 2024-06-30 | 成立至今 | -61.1200 | -18.6600 | -42.4600 | 1.5600 | 1.0000 | 0.5600 |
| 2024-03-31 | 近三个月 | -14.9300 | 1.6700 | -16.6000 | 2.4100 | 1.0500 | 1.3600 |
| 2024-03-31 | 近六个月 | -17.3800 | -2.7800 | -14.6000 | 1.9000 | 0.9100 | 0.9900 |
| 2024-03-31 | 近一年 | -37.3800 | -11.7200 | -25.6600 | 1.6600 | 0.8300 | 0.8300 |
| 2024-03-31 | 近三年 | -49.2900 | -18.1500 | -31.1400 | 1.5300 | 0.9600 | 0.5700 |
| 2024-03-31 | 成立至今 | -55.4000 | -15.9700 | -39.4300 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.8700 | -4.3700 | 1.5000 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.8700 | -4.3700 | 1.5000 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近六个月 | -21.2200 | -9.6800 | -11.5400 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 近六个月 | -21.2200 | -9.6800 | -11.5400 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 近一年 | -24.8000 | -6.6100 | -18.1900 | 1.2600 | 0.7600 | 0.5000 |
| 2023-12-31 | 近一年 | -24.8000 | -6.6100 | -18.1900 | 1.2600 | 0.7600 | 0.5000 |
| 2023-12-31 | 近三年 | -48.4400 | -22.7700 | -25.6700 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近三年 | -48.4400 | -22.7700 | -25.6700 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 成立至今 | -47.5700 | -17.3500 | -30.2200 | 1.4900 | 1.0100 | 0.4800 |
| 2023-12-31 | 成立至今 | -47.5700 | -17.3500 | -30.2200 | 1.4900 | 1.0100 | 0.4800 |
| 2023-09-30 | 近三个月 | -18.8900 | -5.5600 | -13.3300 | 1.5000 | 0.8000 | 0.7000 |
| 2023-09-30 | 近六个月 | -24.2100 | -9.2000 | -15.0100 | 1.3900 | 0.7500 | 0.6400 |
| 2023-09-30 | 近一年 | -22.2100 | -1.0200 | -21.1900 | 1.3400 | 0.8600 | 0.4800 |
| 2023-09-30 | 成立至今 | -46.0200 | -13.5800 | -32.4400 | 1.5200 | 1.0300 | 0.4900 |
| 2023-06-30 | 近一个月 | -2.8000 | 3.4700 | -6.2700 | 1.5500 | 0.8200 | 0.7300 |
| 2023-06-30 | 近三个月 | -6.5600 | -3.8600 | -2.7000 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近三个月 | -6.5600 | -3.8600 | -2.7000 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近六个月 | -4.5500 | 3.4000 | -7.9500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.5500 | 3.4000 | -7.9500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 近一年 | -10.4800 | -7.9200 | -2.5600 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一年 | -10.4800 | -7.9200 | -2.5600 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 成立至今 | -33.4500 | -8.4900 | -24.9600 | 1.5200 | 1.0500 | 0.4700 |
| 2023-06-30 | 成立至今 | -33.4500 | -8.4900 | -24.9600 | 1.5200 | 1.0500 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.1500 | 7.5500 | -5.4000 | 0.9800 | 0.7500 | 0.2300 |
| 2023-03-31 | 近六个月 | 2.6400 | 9.0200 | -6.3800 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 近一年 | -0.6100 | 4.2200 | -4.8300 | 1.3700 | 1.0200 | 0.3500 |
| 2023-03-31 | 成立至今 | -28.7800 | -4.8100 | -23.9700 | 1.5400 | 1.0800 | 0.4600 |
| 2022-12-31 | 近三个月 | 0.4800 | 1.3600 | -0.8800 | 1.5000 | 1.1200 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.4800 | 1.3600 | -0.8800 | 1.5000 | 1.1200 | 0.3800 |
| 2022-12-31 | 近六个月 | -6.2100 | -10.9500 | 4.7400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近六个月 | -6.2100 | -10.9500 | 4.7400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近一年 | -25.4800 | -18.0700 | -7.4100 | 1.5100 | 1.1400 | 0.3700 |
| 2022-12-31 | 近一年 | -25.4800 | -18.0700 | -7.4100 | 1.5100 | 1.1400 | 0.3700 |
| 2022-12-31 | 成立至今 | -30.2800 | -11.5000 | -18.7800 | 1.5900 | 1.1200 | 0.4700 |
| 2022-12-31 | 成立至今 | -30.2800 | -11.5000 | -18.7800 | 1.5900 | 1.1200 | 0.4700 |
| 2022-09-30 | 近三个月 | -6.6600 | -12.1400 | 5.4800 | 1.4400 | 0.8000 | 0.6400 |
| 2022-09-30 | 近六个月 | -3.1700 | -4.4000 | 1.2300 | 1.4700 | 1.0700 | 0.4000 |
| 2022-09-30 | 近一年 | -25.1500 | -14.2900 | -10.8600 | 1.4300 | 1.0600 | 0.3700 |
| 2022-09-30 | 成立至今 | -30.6100 | -12.6900 | -17.9200 | 1.6100 | 1.1200 | 0.4900 |
| 2022-06-30 | 近一个月 | 12.8800 | 8.8500 | 4.0300 | 1.4000 | 0.9900 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.7400 | 8.8100 | -5.0700 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.7400 | 8.8100 | -5.0700 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近六个月 | -20.5400 | -8.0000 | -12.5400 | 1.5600 | 1.3100 | 0.2500 |
| 2022-06-30 | 近六个月 | -20.5400 | -8.0000 | -12.5400 | 1.5600 | 1.3100 | 0.2500 |
| 2022-06-30 | 近一年 | -28.2400 | -8.7900 | -19.4500 | 1.5400 | 1.1200 | 0.4200 |
| 2022-06-30 | 近一年 | -28.2400 | -8.7900 | -19.4500 | 1.5400 | 1.1200 | 0.4200 |
| 2022-06-30 | 成立至今 | -25.6600 | -0.6200 | -25.0400 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 成立至今 | -25.6600 | -0.6200 | -25.0400 | 1.6300 | 1.1600 | 0.4700 |
| 2022-03-31 | 近三个月 | -23.4100 | -15.4600 | -7.9500 | 1.5900 | 1.2900 | 0.3000 |
| 2022-03-31 | 近六个月 | -22.7000 | -10.3400 | -12.3600 | 1.4000 | 1.0600 | 0.3400 |
| 2022-03-31 | 近一年 | -18.5200 | -11.0300 | -7.4900 | 1.5600 | 1.0300 | 0.5300 |
| 2022-03-31 | 成立至今 | -28.3400 | -8.6700 | -19.6700 | 1.6600 | 1.1300 | 0.5300 |
| 2021-12-31 | 近三个月 | 0.9300 | 6.0500 | -5.1200 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.9300 | 6.0500 | -5.1200 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近六个月 | -9.6900 | -0.8600 | -8.8300 | 1.5200 | 0.9200 | 0.6000 |
| 2021-12-31 | 近六个月 | -9.6900 | -0.8600 | -8.8300 | 1.5200 | 0.9200 | 0.6000 |
| 2021-12-31 | 近一年 | -7.9900 | 0.9500 | -8.9400 | 1.7600 | 1.1200 | 0.6400 |
| 2021-12-31 | 近一年 | -7.9900 | 0.9500 | -8.9400 | 1.7600 | 1.1200 | 0.6400 |
| 2021-12-31 | 成立至今 | -6.4400 | 8.0300 | -14.4700 | 1.6600 | 1.0900 | 0.5700 |
| 2021-12-31 | 成立至今 | -6.4400 | 8.0300 | -14.4700 | 1.6600 | 1.0900 | 0.5700 |
| 2021-09-30 | 近三个月 | -10.5200 | -6.5100 | -4.0100 | 1.8100 | 1.0700 | 0.7400 |
| 2021-09-30 | 近六个月 | 5.4000 | -0.7600 | 6.1600 | 1.6900 | 1.0000 | 0.6900 |
| 2021-09-30 | 成立至今 | -7.3000 | 1.8700 | -9.1700 | 1.7900 | 1.1700 | 0.6200 |
| 2021-06-30 | 近一个月 | 4.7500 | -0.3700 | 5.1200 | 1.5800 | 0.7500 | 0.8300 |
| 2021-06-30 | 近三个月 | 17.7900 | 6.1400 | 11.6500 | 1.5500 | 0.9200 | 0.6300 |
| 2021-06-30 | 近三个月 | 17.7900 | 6.1400 | 11.6500 | 1.5500 | 0.9200 | 0.6300 |
| 2021-06-30 | 近六个月 | 1.8800 | 1.8200 | 0.0600 | 1.9900 | 1.2900 | 0.7000 |
| 2021-06-30 | 近六个月 | 1.8800 | 1.8200 | 0.0600 | 1.9900 | 1.2900 | 0.7000 |
| 2021-06-30 | 成立至今 | 3.6000 | 8.9600 | -5.3600 | 1.7800 | 1.2200 | 0.5600 |
| 2021-06-30 | 成立至今 | 3.6000 | 8.9600 | -5.3600 | 1.7800 | 1.2200 | 0.5600 |
| 2021-03-31 | 近三个月 | -13.5100 | -4.0800 | -9.4300 | 2.3500 | 1.6000 | 0.7500 |
| 2021-03-31 | 成立至今 | -12.0500 | 2.6500 | -14.7000 | 1.9200 | 1.3900 | 0.5300 |
