华夏磐益一年定开混合(010695)
2025-05-21
1.1414
0.0526%
| 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 | 8.3500 | 0.8700 | 7.4800 | 1.9500 | 0.7000 | 1.2500 |
| 2025-03-31 | 近六个月 | 12.8700 | 0.6600 | 12.2100 | 2.3100 | 0.9500 | 1.3600 |
| 2025-03-31 | 近一年 | 25.8500 | 10.8500 | 15.0000 | 2.1400 | 0.9100 | 1.2300 |
| 2025-03-31 | 近三年 | 2.4700 | -0.0400 | 2.5100 | 1.7400 | 0.7800 | 0.9600 |
| 2025-03-31 | 成立至今 | 19.0400 | -15.4000 | 34.4400 | 1.6100 | 0.7900 | 0.8200 |
| 2024-12-31 | 近三个月 | 4.1700 | -0.2100 | 4.3800 | 2.6300 | 1.1400 | 1.4900 |
| 2024-12-31 | 近三个月 | 4.1700 | -0.2100 | 4.3800 | 2.6300 | 1.1400 | 1.4900 |
| 2024-12-31 | 近六个月 | 25.2400 | 10.8200 | 14.4200 | 2.4000 | 1.1100 | 1.2900 |
| 2024-12-31 | 近六个月 | 25.2400 | 10.8200 | 14.4200 | 2.4000 | 1.1100 | 1.2900 |
| 2024-12-31 | 近一年 | 3.4800 | 11.3200 | -7.8400 | 2.3500 | 0.9300 | 1.4200 |
| 2024-12-31 | 近一年 | 3.4800 | 11.3200 | -7.8400 | 2.3500 | 0.9300 | 1.4200 |
| 2024-12-31 | 近三年 | -17.4000 | -10.5200 | -6.8800 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近三年 | -17.4000 | -10.5200 | -6.8800 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 成立至今 | 9.8600 | -16.1300 | 25.9900 | 1.5800 | 0.8000 | 0.7800 |
| 2024-12-31 | 成立至今 | 9.8600 | -16.1300 | 25.9900 | 1.5800 | 0.8000 | 0.7800 |
| 2024-09-30 | 近三个月 | 20.2200 | 11.0500 | 9.1700 | 2.1900 | 1.0900 | 1.1000 |
| 2024-09-30 | 近六个月 | 11.5000 | 10.1200 | 1.3800 | 1.9800 | 0.8700 | 1.1100 |
| 2024-09-30 | 近一年 | 0.6800 | 6.8100 | -6.1300 | 2.0400 | 0.7900 | 1.2500 |
| 2024-09-30 | 近三年 | -14.8700 | -9.6700 | -5.2000 | 1.5700 | 0.7600 | 0.8100 |
| 2024-09-30 | 成立至今 | 5.4600 | -15.9500 | 21.4100 | 1.4900 | 0.7700 | 0.7200 |
| 2024-06-30 | 近一个月 | -7.3000 | -2.5300 | -4.7700 | 1.4900 | 0.3700 | 1.1200 |
| 2024-06-30 | 近三个月 | -7.2600 | -0.8300 | -6.4300 | 1.7300 | 0.5500 | 1.1800 |
| 2024-06-30 | 近三个月 | -7.2600 | -0.8300 | -6.4300 | 1.7300 | 0.5500 | 1.1800 |
| 2024-06-30 | 近六个月 | -17.3700 | 0.4500 | -17.8200 | 2.2800 | 0.7000 | 1.5800 |
| 2024-06-30 | 近六个月 | -17.3700 | 0.4500 | -17.8200 | 2.2800 | 0.7000 | 1.5800 |
| 2024-06-30 | 近一年 | -20.4000 | -6.7500 | -13.6500 | 1.7900 | 0.6400 | 1.1500 |
| 2024-06-30 | 近一年 | -20.4000 | -6.7500 | -13.6500 | 1.7900 | 0.6400 | 1.1500 |
| 2024-06-30 | 近三年 | -23.2400 | -21.6500 | -1.5900 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 近三年 | -23.2400 | -21.6500 | -1.5900 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 成立至今 | -12.2800 | -24.3100 | 12.0300 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 成立至今 | -12.2800 | -24.3100 | 12.0300 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 近三个月 | -10.9100 | 1.3000 | -12.2100 | 2.7400 | 0.8200 | 1.9200 |
| 2024-03-31 | 近六个月 | -9.7000 | -3.0100 | -6.6900 | 2.1000 | 0.7000 | 1.4000 |
| 2024-03-31 | 近一年 | -13.9000 | -8.7500 | -5.1500 | 1.6400 | 0.6400 | 1.0000 |
| 2024-03-31 | 近三年 | -5.4500 | -18.5900 | 13.1400 | 1.4300 | 0.7300 | 0.7000 |
| 2024-03-31 | 成立至今 | -5.4100 | -23.6800 | 18.2700 | 1.4000 | 0.7500 | 0.6500 |
| 2023-12-31 | 近三个月 | 1.3500 | -4.2500 | 5.6000 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近三个月 | 1.3500 | -4.2500 | 5.6000 | 1.2000 | 0.5500 | 0.6500 |
| 2023-12-31 | 近六个月 | -3.6600 | -7.1700 | 3.5100 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 近六个月 | -3.6600 | -7.1700 | 3.5100 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 近一年 | 2.7100 | -6.8400 | 9.5500 | 1.0400 | 0.5700 | 0.4700 |
| 2023-12-31 | 近一年 | 2.7100 | -6.8400 | 9.5500 | 1.0400 | 0.5700 | 0.4700 |
| 2023-12-31 | 成立至今 | 6.1700 | -24.6600 | 30.8300 | 1.2200 | 0.7500 | 0.4700 |
| 2023-12-31 | 成立至今 | 6.1700 | -24.6600 | 30.8300 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近三个月 | -4.9400 | -3.0500 | -1.8900 | 1.1300 | 0.6100 | 0.5200 |
| 2023-09-30 | 近六个月 | -4.6500 | -5.9200 | 1.2700 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 近一年 | 2.1800 | -0.1900 | 2.3700 | 1.0500 | 0.6600 | 0.3900 |
| 2023-09-30 | 成立至今 | 4.7500 | -21.3100 | 26.0600 | 1.2300 | 0.7600 | 0.4700 |
| 2023-06-30 | 近一个月 | 2.1800 | 0.9600 | 1.2200 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.3100 | -2.9600 | 3.2700 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近三个月 | 0.3100 | -2.9600 | 3.2700 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近六个月 | 6.6100 | 0.3500 | 6.2600 | 0.8900 | 0.5600 | 0.3300 |
| 2023-06-30 | 近六个月 | 6.6100 | 0.3500 | 6.2600 | 0.8900 | 0.5600 | 0.3300 |
| 2023-06-30 | 近一年 | -4.9100 | -7.6900 | 2.7800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -4.9100 | -7.6900 | 2.7800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 成立至今 | 10.2000 | -18.8300 | 29.0300 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 成立至今 | 10.2000 | -18.8300 | 29.0300 | 1.2400 | 0.7800 | 0.4600 |
| 2023-03-31 | 近三个月 | 6.2900 | 3.4200 | 2.8700 | 0.8800 | 0.5600 | 0.3200 |
| 2023-03-31 | 近六个月 | 7.1700 | 6.1000 | 1.0700 | 1.0900 | 0.7300 | 0.3600 |
| 2023-03-31 | 近一年 | -5.4300 | -1.1700 | -4.2600 | 1.3400 | 0.7800 | 0.5600 |
| 2023-03-31 | 成立至今 | 9.8600 | -16.3600 | 26.2200 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.8300 | 2.5900 | -1.7600 | 1.2600 | 0.8600 | 0.4000 |
| 2022-12-31 | 近三个月 | 0.8300 | 2.5900 | -1.7600 | 1.2600 | 0.8600 | 0.4000 |
| 2022-12-31 | 近六个月 | -10.8100 | -8.0100 | -2.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.8100 | -8.0100 | -2.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近一年 | -22.2800 | -13.7100 | -8.5700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -22.2800 | -13.7100 | -8.5700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 成立至今 | 3.3600 | -19.1200 | 22.4800 | 1.3100 | 0.8200 | 0.4900 |
| 2022-12-31 | 成立至今 | 3.3600 | -19.1200 | 22.4800 | 1.3100 | 0.8200 | 0.4900 |
| 2022-09-30 | 近三个月 | -11.5400 | -10.3400 | -1.2000 | 1.3600 | 0.6400 | 0.7200 |
| 2022-09-30 | 近六个月 | -11.7600 | -6.8500 | -4.9100 | 1.5400 | 0.8300 | 0.7100 |
| 2022-09-30 | 近一年 | -17.2500 | -15.2700 | -1.9800 | 1.4600 | 0.8200 | 0.6400 |
| 2022-09-30 | 成立至今 | 2.5100 | -21.1700 | 23.6800 | 1.3200 | 0.8200 | 0.5000 |
| 2022-06-30 | 近一个月 | 9.0400 | 5.5800 | 3.4600 | 1.0700 | 0.7300 | 0.3400 |
| 2022-06-30 | 近三个月 | -0.2400 | 3.8900 | -4.1300 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近三个月 | -0.2400 | 3.8900 | -4.1300 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 近六个月 | -12.8700 | -6.1900 | -6.6800 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近六个月 | -12.8700 | -6.1900 | -6.6800 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近一年 | 1.4100 | -8.9800 | 10.3900 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近一年 | 1.4100 | -8.9800 | 10.3900 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 成立至今 | 15.8900 | -12.0800 | 27.9700 | 1.3100 | 0.8500 | 0.4600 |
| 2022-06-30 | 成立至今 | 15.8900 | -12.0800 | 27.9700 | 1.3100 | 0.8500 | 0.4600 |
| 2022-03-31 | 近三个月 | -12.6500 | -9.7100 | -2.9400 | 1.5100 | 1.0600 | 0.4500 |
| 2022-03-31 | 近六个月 | -6.2300 | -9.0400 | 2.8100 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 近一年 | 16.1300 | -9.7200 | 25.8500 | 1.3100 | 0.7600 | 0.5500 |
| 2022-03-31 | 成立至今 | 16.1700 | -15.3700 | 31.5400 | 1.2100 | 0.8100 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.3500 | 0.7400 | 6.6100 | 1.2400 | 0.5000 | 0.7400 |
| 2021-12-31 | 近三个月 | 7.3500 | 0.7400 | 6.6100 | 1.2400 | 0.5000 | 0.7400 |
| 2021-12-31 | 近六个月 | 16.3800 | -2.9700 | 19.3500 | 1.3800 | 0.6600 | 0.7200 |
| 2021-12-31 | 近六个月 | 16.3800 | -2.9700 | 19.3500 | 1.3800 | 0.6600 | 0.7200 |
| 2021-12-31 | 成立至今 | 33.0000 | -6.2700 | 39.2700 | 1.1200 | 0.7400 | 0.3800 |
| 2021-12-31 | 成立至今 | 33.0000 | -6.2700 | 39.2700 | 1.1200 | 0.7400 | 0.3800 |
| 2021-09-30 | 近三个月 | 8.4100 | -3.6900 | 12.1000 | 1.5200 | 0.7800 | 0.7400 |
| 2021-09-30 | 近六个月 | 23.8400 | -0.7600 | 24.6000 | 1.2300 | 0.7000 | 0.5300 |
| 2021-09-30 | 成立至今 | 23.8900 | -6.9600 | 30.8500 | 1.0700 | 0.8100 | 0.2600 |
| 2021-06-30 | 近一个月 | 9.6800 | -0.8200 | 10.5000 | 1.3200 | 0.5100 | 0.8100 |
| 2021-06-30 | 近三个月 | 14.2300 | 3.0400 | 11.1900 | 0.8200 | 0.5900 | 0.2300 |
| 2021-06-30 | 近三个月 | 14.2300 | 3.0400 | 11.1900 | 0.8200 | 0.5900 | 0.2300 |
| 2021-06-30 | 成立至今 | 14.2800 | -3.4000 | 17.6800 | 0.6600 | 0.8300 | -0.1700 |
| 2021-06-30 | 成立至今 | 14.2800 | -3.4000 | 17.6800 | 0.6600 | 0.8300 | -0.1700 |
| 2021-03-31 | 成立至今 | 0.0400 | -6.2500 | 6.2900 | 0.2500 | 1.0800 | -0.8300 |
