华商均衡30混合(010656)
2025-04-01
0.7210
0.4878%
| 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 | -4.6300 | -0.9700 | -3.6600 | 1.5100 | 1.3900 | 0.1200 |
| 2024-12-31 | 近三个月 | -4.6300 | -0.9700 | -3.6600 | 1.5100 | 1.3900 | 0.1200 |
| 2024-12-31 | 近六个月 | -0.1000 | 11.9200 | -12.0200 | 1.5800 | 1.3200 | 0.2600 |
| 2024-12-31 | 近六个月 | -0.1000 | 11.9200 | -12.0200 | 1.5800 | 1.3200 | 0.2600 |
| 2024-12-31 | 近一年 | -7.5700 | 13.6400 | -21.2100 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近一年 | -7.5700 | 13.6400 | -21.2100 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 成立至今 | -31.9500 | 3.0400 | -34.9900 | 1.2400 | 0.9100 | 0.3300 |
| 2024-12-31 | 成立至今 | -31.9500 | 3.0400 | -34.9900 | 1.2400 | 0.9100 | 0.3300 |
| 2024-09-30 | 近三个月 | 4.7400 | 13.0100 | -8.2700 | 1.6500 | 1.2600 | 0.3900 |
| 2024-09-30 | 近六个月 | -4.2500 | 11.4800 | -15.7300 | 1.4600 | 1.0000 | 0.4600 |
| 2024-09-30 | 近一年 | -9.7900 | 8.6100 | -18.4000 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 成立至今 | -28.6500 | 4.0400 | -32.6900 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近一个月 | -7.5500 | -2.4800 | -5.0700 | 1.0400 | 0.3800 | 0.6600 |
| 2024-06-30 | 近三个月 | -8.5900 | -1.3500 | -7.2400 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近三个月 | -8.5900 | -1.3500 | -7.2400 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近六个月 | -7.4700 | 1.5400 | -9.0100 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近六个月 | -7.4700 | 1.5400 | -9.0100 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近一年 | -25.3300 | -6.8000 | -18.5300 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 近一年 | -25.3300 | -6.8000 | -18.5300 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 成立至今 | -31.8800 | -7.9400 | -23.9400 | 1.1200 | 0.7500 | 0.3700 |
| 2024-06-30 | 成立至今 | -31.8800 | -7.9400 | -23.9400 | 1.1200 | 0.7500 | 0.3700 |
| 2024-03-31 | 近三个月 | 1.2200 | 2.9300 | -1.7100 | 1.7100 | 0.8200 | 0.8900 |
| 2024-03-31 | 近六个月 | -5.7800 | -2.5800 | -3.2000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-03-31 | 近一年 | -21.7000 | -9.1000 | -12.6000 | 1.2800 | 0.7100 | 0.5700 |
| 2024-03-31 | 成立至今 | -25.4800 | -6.6800 | -18.8000 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近三个月 | -6.9200 | -5.3500 | -1.5700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.9200 | -5.3500 | -1.5700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -19.3000 | -8.2100 | -11.0900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -19.3000 | -8.2100 | -11.0900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -24.1000 | -8.2300 | -15.8700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -24.1000 | -8.2300 | -15.8700 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 成立至今 | -26.3800 | -9.3300 | -17.0500 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 成立至今 | -26.3800 | -9.3300 | -17.0500 | 0.9600 | 0.7600 | 0.2000 |
| 2023-09-30 | 近三个月 | -13.3100 | -3.0200 | -10.2900 | 1.1100 | 0.7300 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.9000 | -6.7000 | -10.2000 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近一年 | -20.6700 | -1.6000 | -19.0700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 成立至今 | -20.9100 | -4.2100 | -16.7000 | 0.9900 | 0.7900 | 0.2000 |
| 2023-06-30 | 近一个月 | 0.1200 | 1.0200 | -0.9000 | 1.7000 | 0.7000 | 1.0000 |
| 2023-06-30 | 近三个月 | -4.1400 | -3.7900 | -0.3500 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近三个月 | -4.1400 | -3.7900 | -0.3500 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近六个月 | -5.9500 | -0.0200 | -5.9300 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近六个月 | -5.9500 | -0.0200 | -5.9300 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 成立至今 | -8.7700 | -1.2200 | -7.5500 | 0.9500 | 0.8100 | 0.1400 |
| 2023-06-30 | 成立至今 | -8.7700 | -1.2200 | -7.5500 | 0.9500 | 0.8100 | 0.1400 |
| 2023-03-31 | 近三个月 | -1.8900 | 3.9200 | -5.8100 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -4.5400 | 5.4600 | -10.0000 | 0.7100 | 0.8700 | -0.1600 |
| 2023-03-31 | 成立至今 | -4.8300 | 2.6700 | -7.5000 | 0.6900 | 0.8700 | -0.1800 |
| 2022-12-31 | 近三个月 | -2.7100 | 1.4800 | -4.1900 | 0.4500 | 1.0300 | -0.5800 |
| 2022-12-31 | 近三个月 | -2.7100 | 1.4800 | -4.1900 | 0.4500 | 1.0300 | -0.5800 |
| 2022-12-31 | 成立至今 | -3.0000 | -1.2000 | -1.8000 | 0.4200 | 1.0000 | -0.5800 |
| 2022-12-31 | 成立至今 | -3.0000 | -1.2000 | -1.8000 | 0.4200 | 1.0000 | -0.5800 |
