华夏核心价值混合C(010693)
2025-07-18
0.6519
0.1998%
| 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 | 3.5400 | 2.6100 | 0.9300 | 1.0200 | 0.8300 | 0.1900 |
| 2025-03-31 | 近六个月 | -1.5600 | 2.1000 | -3.6600 | 1.1700 | 1.0500 | 0.1200 |
| 2025-03-31 | 近一年 | 5.7500 | 14.9900 | -9.2400 | 1.2000 | 1.0100 | 0.1900 |
| 2025-03-31 | 近三年 | -6.0000 | 2.6600 | -8.6600 | 1.1900 | 0.8900 | 0.3000 |
| 2025-03-31 | 成立至今 | -38.2400 | -10.9900 | -27.2500 | 1.2000 | 0.8900 | 0.3100 |
| 2024-12-31 | 近三个月 | -4.9300 | -0.4900 | -4.4400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近三个月 | -4.9300 | -0.4900 | -4.4400 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近六个月 | 3.7000 | 12.0500 | -8.3500 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近六个月 | 3.7000 | 12.0500 | -8.3500 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近一年 | -0.7800 | 13.3200 | -14.1000 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近一年 | -0.7800 | 13.3200 | -14.1000 | 1.2400 | 1.0300 | 0.2100 |
| 2024-12-31 | 近三年 | -29.4800 | -10.4800 | -19.0000 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 近三年 | -29.4800 | -10.4800 | -19.0000 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -40.3500 | -13.2600 | -27.0900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-12-31 | 成立至今 | -40.3500 | -13.2600 | -27.0900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-09-30 | 近三个月 | 9.0800 | 12.6100 | -3.5300 | 1.4900 | 1.2100 | 0.2800 |
| 2024-09-30 | 近六个月 | 7.4300 | 12.6200 | -5.1900 | 1.2200 | 0.9800 | 0.2400 |
| 2024-09-30 | 近一年 | -3.7400 | 8.2000 | -11.9400 | 1.1400 | 0.8900 | 0.2500 |
| 2024-09-30 | 近三年 | -24.5600 | -9.9600 | -14.6000 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 成立至今 | -37.2600 | -12.8300 | -24.4300 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | -6.3600 | -2.7600 | -3.6000 | 0.7000 | 0.4200 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.5100 | 0.0000 | -1.5100 | 0.8600 | 0.6400 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.5100 | 0.0000 | -1.5100 | 0.8600 | 0.6400 | 0.2200 |
| 2024-06-30 | 近六个月 | -4.3200 | 1.1300 | -5.4500 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近六个月 | -4.3200 | 1.1300 | -5.4500 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近一年 | -15.3400 | -7.2100 | -8.1300 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -15.3400 | -7.2100 | -8.1300 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三年 | -40.5200 | -24.0600 | -16.4600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近三年 | -40.5200 | -24.0600 | -16.4600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 成立至今 | -42.4800 | -22.5900 | -19.8900 | 1.1800 | 0.8300 | 0.3500 |
| 2024-06-30 | 成立至今 | -42.4800 | -22.5900 | -19.8900 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 近三个月 | -2.8600 | 1.1300 | -3.9900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 近六个月 | -10.4000 | -3.9200 | -6.4800 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -17.5100 | -10.0700 | -7.4400 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -41.6000 | -22.5900 | -19.0100 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.7600 | -4.9900 | -2.7700 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.7600 | -4.9900 | -2.7700 | 0.8400 | 0.6400 | 0.2000 |
| 2023-12-31 | 近六个月 | -11.5100 | -8.2500 | -3.2600 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.5100 | -8.2500 | -3.2600 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近一年 | -10.5600 | -7.9900 | -2.5700 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -10.5600 | -7.9900 | -2.5700 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -39.8800 | -23.4600 | -16.4200 | 1.2100 | 0.8400 | 0.3700 |
| 2023-12-31 | 成立至今 | -39.8800 | -23.4600 | -16.4200 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近三个月 | -4.0600 | -3.4300 | -0.6300 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近六个月 | -7.9400 | -6.4000 | -1.5400 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近一年 | -0.2900 | 1.0600 | -1.3500 | 1.1600 | 0.7800 | 0.3800 |
| 2023-09-30 | 成立至今 | -34.8200 | -19.4300 | -15.3900 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.5400 | 1.5100 | 3.0300 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近三个月 | -4.0400 | -3.0800 | -0.9600 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近三个月 | -4.0400 | -3.0800 | -0.9600 | 0.8100 | 0.6500 | 0.1600 |
| 2023-06-30 | 近六个月 | 1.0700 | 0.2800 | 0.7900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | 1.0700 | 0.2800 | 0.7900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近一年 | -11.5000 | -7.9800 | -3.5200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一年 | -11.5000 | -7.9800 | -3.5200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 成立至今 | -32.0600 | -16.5800 | -15.4800 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 成立至今 | -32.0600 | -16.5800 | -15.4800 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近三个月 | 5.3300 | 3.4700 | 1.8600 | 1.0900 | 0.6600 | 0.4300 |
| 2023-03-31 | 近六个月 | 8.3100 | 7.9700 | 0.3400 | 1.4100 | 0.8700 | 0.5400 |
| 2023-03-31 | 近一年 | 7.7600 | -0.7200 | 8.4800 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -29.2000 | -13.9200 | -15.2800 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近三个月 | 2.8300 | 4.3500 | -1.5200 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近三个月 | 2.8300 | 4.3500 | -1.5200 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近六个月 | -12.4400 | -8.2400 | -4.2000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近六个月 | -12.4400 | -8.2400 | -4.2000 | 1.4000 | 0.9000 | 0.5000 |
| 2022-12-31 | 近一年 | -20.5300 | -14.1500 | -6.3800 | 1.5000 | 1.0500 | 0.4500 |
| 2022-12-31 | 近一年 | -20.5300 | -14.1500 | -6.3800 | 1.5000 | 1.0500 | 0.4500 |
| 2022-12-31 | 成立至今 | -32.7800 | -16.8100 | -15.9700 | 1.3500 | 0.9300 | 0.4200 |
| 2022-12-31 | 成立至今 | -32.7800 | -16.8100 | -15.9700 | 1.3500 | 0.9300 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.8500 | -12.0600 | -2.7900 | 1.1000 | 0.7300 | 0.3700 |
| 2022-09-30 | 近六个月 | -0.5000 | -8.0500 | 7.5500 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 近一年 | -21.3900 | -17.6600 | -3.7300 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 成立至今 | -34.6300 | -20.2800 | -14.3500 | 1.2900 | 0.9100 | 0.3800 |
| 2022-06-30 | 近一个月 | 11.3100 | 6.0000 | 5.3100 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 近三个月 | 16.8500 | 4.5600 | 12.2900 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近三个月 | 16.8500 | 4.5600 | 12.2900 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近六个月 | -9.2400 | -6.4400 | -2.8000 | 1.6000 | 1.1900 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.2400 | -6.4400 | -2.8000 | 1.6000 | 1.1900 | 0.4100 |
| 2022-06-30 | 近一年 | -20.6100 | -11.0700 | -9.5400 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 近一年 | -20.6100 | -11.0700 | -9.5400 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 成立至今 | -23.2300 | -9.3400 | -13.8900 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 成立至今 | -23.2300 | -9.3400 | -13.8900 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近三个月 | -22.3300 | -10.5300 | -11.8000 | 1.5600 | 1.2700 | 0.2900 |
| 2022-03-31 | 近六个月 | -21.0000 | -10.4500 | -10.5500 | 1.3400 | 0.9700 | 0.3700 |
| 2022-03-31 | 成立至今 | -34.3000 | -13.3000 | -21.0000 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近三个月 | 1.7200 | 0.0800 | 1.6400 | 1.0600 | 0.5700 | 0.4900 |
| 2021-12-31 | 近三个月 | 1.7200 | 0.0800 | 1.6400 | 1.0600 | 0.5700 | 0.4900 |
| 2021-12-31 | 近六个月 | -12.5200 | -4.9400 | -7.5800 | 1.3000 | 0.7600 | 0.5400 |
| 2021-12-31 | 近六个月 | -12.5200 | -4.9400 | -7.5800 | 1.3000 | 0.7600 | 0.5400 |
| 2021-12-31 | 成立至今 | -15.4100 | -3.1000 | -12.3100 | 1.1200 | 0.7300 | 0.3900 |
| 2021-12-31 | 成立至今 | -15.4100 | -3.1000 | -12.3100 | 1.1200 | 0.7300 | 0.3900 |
| 2021-09-30 | 近三个月 | -14.0000 | -5.0200 | -8.9800 | 1.4900 | 0.9100 | 0.5800 |
| 2021-09-30 | 成立至今 | -16.8400 | -3.1800 | -13.6600 | 1.1400 | 0.8000 | 0.3400 |
| 2021-06-30 | 近一个月 | -2.9600 | -0.8300 | -2.1300 | 0.3600 | 0.5700 | -0.2100 |
| 2021-06-30 | 成立至今 | -3.3000 | 1.9400 | -5.2400 | 0.3100 | 0.6200 | -0.3100 |
| 2021-06-30 | 成立至今 | -3.3000 | 1.9400 | -5.2400 | 0.3100 | 0.6200 | -0.3100 |
