华夏新兴成长股票A(010680)
2025-06-13
0.7183
-0.3607%
| 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 | 2.4400 | 3.2400 | -0.8000 | 1.1200 | 0.9500 | 0.1700 |
| 2025-03-31 | 近六个月 | 2.9500 | 2.0300 | 0.9200 | 1.3500 | 1.1700 | 0.1800 |
| 2025-03-31 | 近一年 | 17.6200 | 15.9600 | 1.6600 | 1.3700 | 1.1300 | 0.2400 |
| 2025-03-31 | 近三年 | -4.8400 | 0.1000 | -4.9400 | 1.2900 | 1.0100 | 0.2800 |
| 2025-03-31 | 成立至今 | -25.5600 | -18.4400 | -7.1200 | 1.2700 | 1.0200 | 0.2500 |
| 2024-12-31 | 近三个月 | 0.5000 | -1.1700 | 1.6700 | 1.5400 | 1.3600 | 0.1800 |
| 2024-12-31 | 近三个月 | 0.5000 | -1.1700 | 1.6700 | 1.5400 | 1.3600 | 0.1800 |
| 2024-12-31 | 近六个月 | 14.1500 | 12.4900 | 1.6600 | 1.6100 | 1.3600 | 0.2500 |
| 2024-12-31 | 近六个月 | 14.1500 | 12.4900 | 1.6600 | 1.6100 | 1.3600 | 0.2500 |
| 2024-12-31 | 近一年 | 11.1500 | 13.1300 | -1.9800 | 1.4800 | 1.1500 | 0.3300 |
| 2024-12-31 | 近一年 | 11.1500 | 13.1300 | -1.9800 | 1.4800 | 1.1500 | 0.3300 |
| 2024-12-31 | 近三年 | -27.1800 | -14.5700 | -12.6100 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近三年 | -27.1800 | -14.5700 | -12.6100 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 成立至今 | -27.3300 | -21.0000 | -6.3300 | 1.2700 | 1.0300 | 0.2400 |
| 2024-12-31 | 成立至今 | -27.3300 | -21.0000 | -6.3300 | 1.2700 | 1.0300 | 0.2400 |
| 2024-09-30 | 近三个月 | 13.5900 | 13.8200 | -0.2300 | 1.6700 | 1.3600 | 0.3100 |
| 2024-09-30 | 近六个月 | 14.2500 | 13.6400 | 0.6100 | 1.4000 | 1.1000 | 0.3000 |
| 2024-09-30 | 近一年 | 9.0000 | 7.8500 | 1.1500 | 1.3600 | 1.0100 | 0.3500 |
| 2024-09-30 | 近三年 | -21.5000 | -13.8700 | -7.6300 | 1.2900 | 0.9900 | 0.3000 |
| 2024-09-30 | 成立至今 | -27.6900 | -20.0700 | -7.6200 | 1.2600 | 1.0000 | 0.2600 |
| 2024-06-30 | 近一个月 | 0.5800 | -3.1900 | 3.7700 | 0.8200 | 0.4700 | 0.3500 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.1600 | 0.7400 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近三个月 | 0.5800 | -0.1600 | 0.7400 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近六个月 | -2.6300 | 0.5700 | -3.2000 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 近六个月 | -2.6300 | 0.5700 | -3.2000 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 近一年 | -11.4000 | -9.0900 | -2.3100 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近一年 | -11.4000 | -9.0900 | -2.3100 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近三年 | -34.1300 | -29.0200 | -5.1100 | 1.2600 | 0.9600 | 0.3000 |
| 2024-06-30 | 近三年 | -34.1300 | -29.0200 | -5.1100 | 1.2600 | 0.9600 | 0.3000 |
| 2024-06-30 | 成立至今 | -36.3400 | -29.7700 | -6.5700 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 成立至今 | -36.3400 | -29.7700 | -6.5700 | 1.2200 | 0.9700 | 0.2500 |
| 2024-03-31 | 近三个月 | -3.2000 | 0.7200 | -3.9200 | 1.5900 | 1.0600 | 0.5300 |
| 2024-03-31 | 近六个月 | -4.6000 | -5.0900 | 0.4900 | 1.3200 | 0.9000 | 0.4200 |
| 2024-03-31 | 近一年 | -17.6100 | -12.3000 | -5.3100 | 1.2100 | 0.8400 | 0.3700 |
| 2024-03-31 | 近三年 | -29.4500 | -26.6100 | -2.8400 | 1.2500 | 0.9600 | 0.2900 |
| 2024-03-31 | 成立至今 | -36.7100 | -29.6600 | -7.0500 | 1.2300 | 0.9900 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.4500 | -5.7800 | 4.3300 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.4500 | -5.7800 | 4.3300 | 1.0200 | 0.7300 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.0000 | -9.6000 | 0.6000 | 1.0900 | 0.7700 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.0000 | -9.6000 | 0.6000 | 1.0900 | 0.7700 | 0.3200 |
| 2023-12-31 | 近一年 | -14.7300 | -9.7900 | -4.9400 | 1.0400 | 0.7600 | 0.2800 |
| 2023-12-31 | 近一年 | -14.7300 | -9.7900 | -4.9400 | 1.0400 | 0.7600 | 0.2800 |
| 2023-12-31 | 成立至今 | -34.6200 | -30.1700 | -4.4500 | 1.2000 | 0.9800 | 0.2200 |
| 2023-12-31 | 成立至今 | -34.6200 | -30.1700 | -4.4500 | 1.2000 | 0.9800 | 0.2200 |
| 2023-09-30 | 近三个月 | -7.6700 | -4.0600 | -3.6100 | 1.1600 | 0.8200 | 0.3400 |
| 2023-09-30 | 近六个月 | -13.6400 | -7.5900 | -6.0500 | 1.0900 | 0.7800 | 0.3100 |
| 2023-09-30 | 近一年 | -17.1100 | 0.6400 | -17.7500 | 1.0700 | 0.8900 | 0.1800 |
| 2023-09-30 | 成立至今 | -33.6600 | -25.8900 | -7.7700 | 1.2200 | 1.0000 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.8500 | 1.7100 | 1.1400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.4700 | -3.6700 | -2.8000 | 1.0100 | 0.7300 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.4700 | -3.6700 | -2.8000 | 1.0100 | 0.7300 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.2900 | -0.2100 | -6.0800 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.2900 | -0.2100 | -6.0800 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近一年 | -14.5500 | -9.5800 | -4.9700 | 1.1000 | 0.9000 | 0.2000 |
| 2023-06-30 | 近一年 | -14.5500 | -9.5800 | -4.9700 | 1.1000 | 0.9000 | 0.2000 |
| 2023-06-30 | 成立至今 | -28.1500 | -22.7500 | -5.4000 | 1.2200 | 1.0200 | 0.2000 |
| 2023-06-30 | 成立至今 | -28.1500 | -22.7500 | -5.4000 | 1.2200 | 1.0200 | 0.2000 |
| 2023-03-31 | 近三个月 | 0.2000 | 3.6000 | -3.4000 | 0.9500 | 0.7500 | 0.2000 |
| 2023-03-31 | 近六个月 | -4.0100 | 8.9000 | -12.9100 | 1.0500 | 0.9900 | 0.0600 |
| 2023-03-31 | 近一年 | -1.8000 | -1.5700 | -0.2300 | 1.2900 | 1.0200 | 0.2700 |
| 2023-03-31 | 成立至今 | -23.1800 | -19.8000 | -3.3800 | 1.2400 | 1.0500 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.2000 | 5.1200 | -9.3200 | 1.1500 | 1.1900 | -0.0400 |
| 2022-12-31 | 近三个月 | -4.2000 | 5.1200 | -9.3200 | 1.1500 | 1.1900 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.8100 | -9.3900 | 0.5800 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.8100 | -9.3900 | 0.5800 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 近一年 | -23.1700 | -16.2800 | -6.8900 | 1.4400 | 1.1900 | 0.2500 |
| 2022-12-31 | 近一年 | -23.1700 | -16.2800 | -6.8900 | 1.4400 | 1.1900 | 0.2500 |
| 2022-12-31 | 成立至今 | -23.3300 | -22.5900 | -0.7400 | 1.2800 | 1.0800 | 0.2000 |
| 2022-12-31 | 成立至今 | -23.3300 | -22.5900 | -0.7400 | 1.2800 | 1.0800 | 0.2000 |
| 2022-09-30 | 近三个月 | -4.8200 | -13.8000 | 8.9800 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 近六个月 | 2.3000 | -9.6200 | 11.9200 | 1.4900 | 1.0500 | 0.4400 |
| 2022-09-30 | 近一年 | -13.1100 | -20.6500 | 7.5400 | 1.4100 | 1.0800 | 0.3300 |
| 2022-09-30 | 成立至今 | -19.9700 | -26.3600 | 6.3900 | 1.2900 | 1.0600 | 0.2300 |
| 2022-06-30 | 近一个月 | 8.5500 | 6.5600 | 1.9900 | 1.3700 | 0.9500 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.4800 | 4.8600 | 2.6200 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.4800 | 4.8600 | 2.6200 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 近六个月 | -15.7400 | -7.6100 | -8.1300 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 近六个月 | -15.7400 | -7.6100 | -8.1300 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 近一年 | -13.0100 | -13.6500 | 0.6400 | 1.4500 | 1.1200 | 0.3300 |
| 2022-06-30 | 近一年 | -13.0100 | -13.6500 | 0.6400 | 1.4500 | 1.1200 | 0.3300 |
| 2022-06-30 | 成立至今 | -15.9200 | -14.5700 | -1.3500 | 1.3000 | 1.1000 | 0.2000 |
| 2022-06-30 | 成立至今 | -15.9200 | -14.5700 | -1.3500 | 1.3000 | 1.1000 | 0.2000 |
| 2022-03-31 | 近三个月 | -21.6100 | -11.8900 | -9.7200 | 1.5500 | 1.4400 | 0.1100 |
| 2022-03-31 | 近六个月 | -15.0700 | -12.2200 | -2.8500 | 1.3200 | 1.1100 | 0.2100 |
| 2022-03-31 | 近一年 | -12.8000 | -15.0200 | 2.2200 | 1.2600 | 1.0100 | 0.2500 |
| 2022-03-31 | 成立至今 | -21.7700 | -18.5600 | -3.2100 | 1.2000 | 1.0700 | 0.1300 |
| 2021-12-31 | 近三个月 | 8.3400 | -0.3700 | 8.7100 | 0.9900 | 0.6400 | 0.3500 |
| 2021-12-31 | 近三个月 | 8.3400 | -0.3700 | 8.7100 | 0.9900 | 0.6400 | 0.3500 |
| 2021-12-31 | 近六个月 | 3.2500 | -6.5600 | 9.8100 | 1.2300 | 0.8600 | 0.3700 |
| 2021-12-31 | 近六个月 | 3.2500 | -6.5600 | 9.8100 | 1.2300 | 0.8600 | 0.3700 |
| 2021-12-31 | 成立至今 | -0.2100 | -7.5700 | 7.3600 | 1.0900 | 0.9500 | 0.1400 |
| 2021-12-31 | 成立至今 | -0.2100 | -7.5700 | 7.3600 | 1.0900 | 0.9500 | 0.1400 |
| 2021-09-30 | 近三个月 | -4.7000 | -6.2100 | 1.5100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-09-30 | 近六个月 | 2.6800 | -3.1800 | 5.8600 | 1.2000 | 0.9000 | 0.3000 |
| 2021-09-30 | 成立至今 | -7.8900 | -7.2200 | -0.6700 | 1.1200 | 1.0400 | 0.0800 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.9400 | 1.7700 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三个月 | 7.7400 | 3.2200 | 4.5200 | 0.9000 | 0.7400 | 0.1600 |
| 2021-06-30 | 近三个月 | 7.7400 | 3.2200 | 4.5200 | 0.9000 | 0.7400 | 0.1600 |
| 2021-06-30 | 成立至今 | -3.3500 | -1.0800 | -2.2700 | 0.9000 | 1.0500 | -0.1500 |
| 2021-06-30 | 成立至今 | -3.3500 | -1.0800 | -2.2700 | 0.9000 | 1.0500 | -0.1500 |
| 2021-03-31 | 成立至今 | -10.2900 | -4.1700 | -6.1200 | 0.8800 | 1.3300 | -0.4500 |
