华夏安阳6个月持有期混合C(010970)
2025-11-17
0.8155
-0.8631%
| 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 |
| 2025-09-30 | 近三个月 | 13.2200 | 11.5100 | 1.7100 | 0.9400 | 0.5600 | 0.3800 |
| 2025-09-30 | 近六个月 | 21.8500 | 13.4000 | 8.4500 | 1.1000 | 0.7800 | 0.3200 |
| 2025-09-30 | 近一年 | 23.9100 | 15.6700 | 8.2400 | 1.1600 | 0.8500 | 0.3100 |
| 2025-09-30 | 近三年 | 28.6100 | 25.8800 | 2.7300 | 1.1700 | 0.7900 | 0.3800 |
| 2025-09-30 | 成立至今 | -15.2200 | 4.4400 | -19.6600 | 1.2900 | 0.7900 | 0.5000 |
| 2025-06-30 | 近一个月 | 4.0400 | 2.1600 | 1.8800 | 0.7600 | 0.4800 | 0.2800 |
| 2025-06-30 | 近三个月 | 7.6200 | 1.7000 | 5.9200 | 1.2700 | 0.9700 | 0.3000 |
| 2025-06-30 | 近三个月 | 7.6200 | 1.7000 | 5.9200 | 1.2700 | 0.9700 | 0.3000 |
| 2025-06-30 | 近六个月 | 11.9400 | 4.1500 | 7.7900 | 1.1300 | 0.8600 | 0.2700 |
| 2025-06-30 | 近六个月 | 11.9400 | 4.1500 | 7.7900 | 1.1300 | 0.8600 | 0.2700 |
| 2025-06-30 | 近一年 | 17.6600 | 15.8500 | 1.8100 | 1.2200 | 0.9600 | 0.2600 |
| 2025-06-30 | 近一年 | 17.6600 | 15.8500 | 1.8100 | 1.2200 | 0.9600 | 0.2600 |
| 2025-06-30 | 近三年 | 0.1200 | 1.0900 | -0.9700 | 1.1800 | 0.8000 | 0.3800 |
| 2025-06-30 | 近三年 | 0.1200 | 1.0900 | -0.9700 | 1.1800 | 0.8000 | 0.3800 |
| 2025-06-30 | 成立至今 | -25.1200 | -6.3400 | -18.7800 | 1.3100 | 0.8000 | 0.5100 |
| 2025-06-30 | 成立至今 | -25.1200 | -6.3400 | -18.7800 | 1.3100 | 0.8000 | 0.5100 |
| 2025-03-31 | 近三个月 | 4.0200 | 2.4200 | 1.6000 | 0.9700 | 0.7500 | 0.2200 |
| 2025-03-31 | 近六个月 | 1.7000 | 2.0000 | -0.3000 | 1.2200 | 0.9200 | 0.3000 |
| 2025-03-31 | 近一年 | 9.1600 | 14.2500 | -5.0900 | 1.1300 | 0.8800 | 0.2500 |
| 2025-03-31 | 近三年 | 6.1800 | 3.2300 | 2.9500 | 1.2400 | 0.8000 | 0.4400 |
| 2025-03-31 | 成立至今 | -30.4200 | -7.9000 | -22.5200 | 1.3100 | 0.7900 | 0.5200 |
| 2024-12-31 | 近三个月 | -2.2400 | -0.4100 | -1.8300 | 1.4200 | 1.0600 | 0.3600 |
| 2024-12-31 | 近三个月 | -2.2400 | -0.4100 | -1.8300 | 1.4200 | 1.0600 | 0.3600 |
| 2024-12-31 | 近六个月 | 5.1100 | 11.2300 | -6.1200 | 1.3100 | 1.0400 | 0.2700 |
| 2024-12-31 | 近六个月 | 5.1100 | 11.2300 | -6.1200 | 1.3100 | 1.0400 | 0.2700 |
| 2024-12-31 | 近一年 | 9.3000 | 12.3600 | -3.0600 | 1.1600 | 0.8900 | 0.2700 |
| 2024-12-31 | 近一年 | 9.3000 | 12.3600 | -3.0600 | 1.1600 | 0.8900 | 0.2700 |
| 2024-12-31 | 近三年 | -18.0400 | -7.7900 | -10.2500 | 1.3100 | 0.8300 | 0.4800 |
| 2024-12-31 | 近三年 | -18.0400 | -7.7900 | -10.2500 | 1.3100 | 0.8300 | 0.4800 |
| 2024-12-31 | 成立至今 | -33.1100 | -10.0700 | -23.0400 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 成立至今 | -33.1100 | -10.0700 | -23.0400 | 1.3300 | 0.8000 | 0.5300 |
| 2024-09-30 | 近三个月 | 7.5100 | 11.6900 | -4.1800 | 1.1900 | 1.0200 | 0.1700 |
| 2024-09-30 | 近六个月 | 7.3400 | 12.0100 | -4.6700 | 1.0400 | 0.8300 | 0.2100 |
| 2024-09-30 | 近一年 | 3.5700 | 8.3200 | -4.7500 | 1.0200 | 0.7800 | 0.2400 |
| 2024-09-30 | 近三年 | -19.7100 | -7.5200 | -12.1900 | 1.2700 | 0.7900 | 0.4800 |
| 2024-09-30 | 成立至今 | -31.5800 | -9.7100 | -21.8700 | 1.3200 | 0.7700 | 0.5500 |
| 2024-06-30 | 近一个月 | -4.9000 | -2.2400 | -2.6600 | 0.6100 | 0.3700 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.1600 | 0.2800 | -0.4400 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.1600 | 0.2800 | -0.4400 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.9900 | 1.0100 | 2.9800 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近六个月 | 3.9900 | 1.0100 | 2.9800 | 1.0000 | 0.7100 | 0.2900 |
| 2024-06-30 | 近一年 | -3.0200 | -6.2400 | 3.2200 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近一年 | -3.0200 | -6.2400 | 3.2200 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近三年 | -40.4900 | -21.2500 | -19.2400 | 1.3500 | 0.7600 | 0.5900 |
| 2024-06-30 | 近三年 | -40.4900 | -21.2500 | -19.2400 | 1.3500 | 0.7600 | 0.5900 |
| 2024-06-30 | 成立至今 | -36.3600 | -19.1600 | -17.2000 | 1.3300 | 0.7500 | 0.5800 |
| 2024-06-30 | 成立至今 | -36.3600 | -19.1600 | -17.2000 | 1.3300 | 0.7500 | 0.5800 |
| 2024-03-31 | 近三个月 | 4.1500 | 0.7300 | 3.4200 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 近六个月 | -3.5100 | -3.2900 | -0.2200 | 0.9900 | 0.7200 | 0.2700 |
| 2024-03-31 | 近一年 | -12.0200 | -9.0800 | -2.9400 | 1.0200 | 0.6700 | 0.3500 |
| 2024-03-31 | 近三年 | -36.2400 | -19.4900 | -16.7500 | 1.3600 | 0.7600 | 0.6000 |
| 2024-03-31 | 成立至今 | -36.2600 | -19.3900 | -16.8700 | 1.3600 | 0.7600 | 0.6000 |
| 2023-12-31 | 近三个月 | -7.3600 | -3.9900 | -3.3700 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.3600 | -3.9900 | -3.3700 | 0.8500 | 0.6000 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.7400 | -7.1800 | 0.4400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -6.7400 | -7.1800 | 0.4400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近一年 | -11.5400 | -6.9100 | -4.6300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近一年 | -11.5400 | -6.9100 | -4.6300 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 成立至今 | -38.8000 | -19.9700 | -18.8300 | 1.3800 | 0.7600 | 0.6200 |
| 2023-12-31 | 成立至今 | -38.8000 | -19.9700 | -18.8300 | 1.3800 | 0.7600 | 0.6200 |
| 2023-09-30 | 近三个月 | 0.6700 | -3.3200 | 3.9900 | 0.9700 | 0.6600 | 0.3100 |
| 2023-09-30 | 近六个月 | -8.8200 | -5.9900 | -2.8300 | 1.0500 | 0.6300 | 0.4200 |
| 2023-09-30 | 近一年 | 0.2100 | 0.4700 | -0.2600 | 1.3200 | 0.7300 | 0.5900 |
| 2023-09-30 | 成立至今 | -33.9400 | -16.6400 | -17.3000 | 1.4200 | 0.7700 | 0.6500 |
| 2023-06-30 | 近一个月 | 4.2600 | 1.5400 | 2.7200 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近三个月 | -9.4300 | -2.7600 | -6.6700 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近三个月 | -9.4300 | -2.7600 | -6.6700 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.2900 | -5.4400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 近六个月 | -5.1500 | 0.2900 | -5.4400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-06-30 | 近一年 | -12.2600 | -6.9300 | -5.3300 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 近一年 | -12.2600 | -6.9300 | -5.3300 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 成立至今 | -34.3800 | -13.7700 | -20.6100 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 成立至今 | -34.3800 | -13.7700 | -20.6100 | 1.4700 | 0.7800 | 0.6900 |
| 2023-03-31 | 近三个月 | 4.7300 | 3.1400 | 1.5900 | 1.1600 | 0.6200 | 0.5400 |
| 2023-03-31 | 近六个月 | 9.9100 | 6.8700 | 3.0400 | 1.5600 | 0.8200 | 0.7400 |
| 2023-03-31 | 近一年 | 10.5600 | -0.6100 | 11.1700 | 1.5100 | 0.8400 | 0.6700 |
| 2023-03-31 | 成立至今 | -27.5500 | -11.3300 | -16.2200 | 1.5000 | 0.8000 | 0.7000 |
| 2022-12-31 | 近三个月 | 4.9500 | 3.6200 | 1.3300 | 1.8700 | 0.9900 | 0.8800 |
| 2022-12-31 | 近三个月 | 4.9500 | 3.6200 | 1.3300 | 1.8700 | 0.9900 | 0.8800 |
| 2022-12-31 | 近六个月 | -7.5000 | -7.2000 | -0.3000 | 1.5000 | 0.8400 | 0.6600 |
| 2022-12-31 | 近六个月 | -7.5000 | -7.2000 | -0.3000 | 1.5000 | 0.8400 | 0.6600 |
| 2022-12-31 | 近一年 | -15.2300 | -11.8400 | -3.3900 | 1.6600 | 0.9500 | 0.7100 |
| 2022-12-31 | 近一年 | -15.2300 | -11.8400 | -3.3900 | 1.6600 | 0.9500 | 0.7100 |
| 2022-12-31 | 成立至今 | -30.8200 | -14.0300 | -16.7900 | 1.5500 | 0.8300 | 0.7200 |
| 2022-12-31 | 成立至今 | -30.8200 | -14.0300 | -16.7900 | 1.5500 | 0.8300 | 0.7200 |
| 2022-09-30 | 近三个月 | -11.8600 | -10.4400 | -1.4200 | 1.0300 | 0.6600 | 0.3700 |
| 2022-09-30 | 近六个月 | 0.6000 | -7.0000 | 7.6000 | 1.4600 | 0.8500 | 0.6100 |
| 2022-09-30 | 近一年 | -22.6500 | -15.0200 | -7.6300 | 1.4500 | 0.8500 | 0.6000 |
| 2022-09-30 | 成立至今 | -34.0800 | -17.0300 | -17.0500 | 1.4900 | 0.8000 | 0.6900 |
| 2022-06-30 | 近一个月 | 10.6400 | 4.9700 | 5.6700 | 1.3300 | 0.7800 | 0.5500 |
| 2022-06-30 | 近三个月 | 14.1300 | 3.8500 | 10.2800 | 1.8000 | 1.0100 | 0.7900 |
| 2022-06-30 | 近三个月 | 14.1300 | 3.8500 | 10.2800 | 1.8000 | 1.0100 | 0.7900 |
| 2022-06-30 | 近六个月 | -8.3600 | -5.0000 | -3.3600 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近六个月 | -8.3600 | -5.0000 | -3.3600 | 1.8200 | 1.0700 | 0.7500 |
| 2022-06-30 | 近一年 | -30.0600 | -9.7500 | -20.3100 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 近一年 | -30.0600 | -9.7500 | -20.3100 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 成立至今 | -25.2100 | -7.3500 | -17.8600 | 1.5700 | 0.8200 | 0.7500 |
| 2022-06-30 | 成立至今 | -25.2100 | -7.3500 | -17.8600 | 1.5700 | 0.8200 | 0.7500 |
| 2022-03-31 | 近三个月 | -19.7000 | -8.5200 | -11.1800 | 1.8000 | 1.1200 | 0.6800 |
| 2022-03-31 | 近六个月 | -23.1000 | -8.6200 | -14.4800 | 1.4300 | 0.8600 | 0.5700 |
| 2022-03-31 | 近一年 | -34.4500 | -10.9000 | -23.5500 | 1.5000 | 0.7700 | 0.7300 |
| 2022-03-31 | 成立至今 | -34.4700 | -10.7900 | -23.6800 | 1.5000 | 0.7700 | 0.7300 |
| 2021-12-31 | 近三个月 | -4.2400 | -0.1100 | -4.1300 | 0.9400 | 0.4900 | 0.4500 |
| 2021-12-31 | 近三个月 | -4.2400 | -0.1100 | -4.1300 | 0.9400 | 0.4900 | 0.4500 |
| 2021-12-31 | 近六个月 | -23.6900 | -5.0000 | -18.6900 | 1.5100 | 0.6600 | 0.8500 |
| 2021-12-31 | 近六个月 | -23.6900 | -5.0000 | -18.6900 | 1.5100 | 0.6600 | 0.8500 |
| 2021-12-31 | 成立至今 | -18.3900 | -2.4800 | -15.9100 | 1.3900 | 0.6300 | 0.7600 |
| 2021-12-31 | 成立至今 | -18.3900 | -2.4800 | -15.9100 | 1.3900 | 0.6300 | 0.7600 |
| 2021-09-30 | 近三个月 | -20.3100 | -4.8900 | -15.4200 | 1.8900 | 0.7900 | 1.1000 |
| 2021-09-30 | 近六个月 | -14.7500 | -2.4900 | -12.2600 | 1.5800 | 0.6900 | 0.8900 |
| 2021-09-30 | 成立至今 | -14.7800 | -2.3700 | -12.4100 | 1.5700 | 0.6800 | 0.8900 |
| 2021-06-30 | 近一个月 | -1.4300 | -0.5900 | -0.8400 | 1.2200 | 0.4900 | 0.7300 |
| 2021-06-30 | 近三个月 | 6.9700 | 2.5200 | 4.4500 | 1.1200 | 0.5600 | 0.5600 |
| 2021-06-30 | 近三个月 | 6.9700 | 2.5200 | 4.4500 | 1.1200 | 0.5600 | 0.5600 |
| 2021-06-30 | 成立至今 | 6.9400 | 2.6500 | 4.2900 | 1.1000 | 0.5600 | 0.5400 |
| 2021-06-30 | 成立至今 | 6.9400 | 2.6500 | 4.2900 | 1.1000 | 0.5600 | 0.5400 |
