华夏鸿阳6个月持有期混合A(010977)
2025-01-27
0.6361
-0.5938%
| 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 | -4.1200 | -0.4100 | -3.7100 | 1.5900 | 1.0600 | 0.5300 |
| 2024-12-31 | 近六个月 | 5.6600 | 11.2300 | -5.5700 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近一年 | 9.5500 | 12.3600 | -2.8100 | 1.6000 | 0.8900 | 0.7100 |
| 2024-12-31 | 近三年 | -20.0600 | -7.7900 | -12.2700 | 1.3400 | 0.8300 | 0.5100 |
| 2024-12-31 | 成立至今 | -36.9300 | -12.9100 | -24.0200 | 1.3300 | 0.8000 | 0.5300 |
| 2024-09-30 | 近三个月 | 10.2000 | 11.6900 | -1.4900 | 1.6700 | 1.0200 | 0.6500 |
| 2024-09-30 | 近六个月 | 11.8900 | 12.0100 | -0.1200 | 1.5400 | 0.8300 | 0.7100 |
| 2024-09-30 | 近一年 | 8.7800 | 8.3200 | 0.4600 | 1.4800 | 0.7800 | 0.7000 |
| 2024-09-30 | 近三年 | -19.3200 | -7.5200 | -11.8000 | 1.2900 | 0.7900 | 0.5000 |
| 2024-09-30 | 成立至今 | -34.2200 | -12.5600 | -21.6600 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.5700 | -2.2400 | -2.3300 | 1.0300 | 0.3700 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.2800 | 1.2500 | 1.3900 | 0.5600 | 0.8300 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.2800 | 1.2500 | 1.3900 | 0.5600 | 0.8300 |
| 2024-06-30 | 近六个月 | 3.6800 | 1.0100 | 2.6700 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近六个月 | 3.6800 | 1.0100 | 2.6700 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -4.8000 | -6.2400 | 1.4400 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近一年 | -4.8000 | -6.2400 | 1.4400 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近三年 | -39.8300 | -21.2500 | -18.5800 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近三年 | -39.8300 | -21.2500 | -18.5800 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 成立至今 | -40.3100 | -21.7100 | -18.6000 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 成立至今 | -40.3100 | -21.7100 | -18.6000 | 1.2700 | 0.7600 | 0.5100 |
| 2024-03-31 | 近三个月 | 2.1200 | 0.7300 | 1.3900 | 1.7600 | 0.8300 | 0.9300 |
| 2024-03-31 | 近六个月 | -2.7800 | -3.2900 | 0.5100 | 1.4200 | 0.7200 | 0.7000 |
| 2024-03-31 | 近一年 | -7.9000 | -9.0800 | 1.1800 | 1.2300 | 0.6700 | 0.5600 |
| 2024-03-31 | 成立至今 | -41.2100 | -21.9300 | -19.2800 | 1.2600 | 0.7700 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.8000 | -3.9900 | -0.8100 | 1.0000 | 0.6000 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.8000 | -3.9900 | -0.8100 | 1.0000 | 0.6000 | 0.4000 |
| 2023-12-31 | 近六个月 | -8.1800 | -7.1800 | -1.0000 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -8.1800 | -7.1800 | -1.0000 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -4.5900 | -6.9100 | 2.3200 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 近一年 | -4.5900 | -6.9100 | 2.3200 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 成立至今 | -42.4300 | -22.4900 | -19.9400 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | -42.4300 | -22.4900 | -19.9400 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近三个月 | -3.5600 | -3.3200 | -0.2400 | 1.0100 | 0.6600 | 0.3500 |
| 2023-09-30 | 近六个月 | -5.2600 | -5.9900 | 0.7300 | 1.0100 | 0.6300 | 0.3800 |
| 2023-09-30 | 近一年 | -1.9100 | 0.4700 | -2.3800 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 成立至今 | -39.5300 | -19.2700 | -20.2600 | 1.2200 | 0.7800 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.4200 | 1.5400 | 0.8800 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.7700 | -2.7600 | 0.9900 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.7700 | -2.7600 | 0.9900 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近六个月 | 3.9100 | 0.2900 | 3.6200 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.9100 | 0.2900 | 3.6200 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近一年 | -11.4800 | -6.9300 | -4.5500 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近一年 | -11.4800 | -6.9300 | -4.5500 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 成立至今 | -37.3000 | -16.5000 | -20.8000 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 成立至今 | -37.3000 | -16.5000 | -20.8000 | 1.2500 | 0.8000 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.7800 | 3.1400 | 2.6400 | 1.0200 | 0.6200 | 0.4000 |
| 2023-03-31 | 近六个月 | 3.5400 | 6.8700 | -3.3300 | 1.1400 | 0.8200 | 0.3200 |
| 2023-03-31 | 近一年 | 0.4400 | -0.6100 | 1.0500 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 成立至今 | -36.1700 | -14.1300 | -22.0400 | 1.2800 | 0.8200 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.1200 | 3.6200 | -5.7400 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.1200 | 3.6200 | -5.7400 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 近六个月 | -14.8100 | -7.2000 | -7.6100 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 近六个月 | -14.8100 | -7.2000 | -7.6100 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 近一年 | -23.5200 | -11.8400 | -11.6800 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近一年 | -23.5200 | -11.8400 | -11.6800 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 成立至今 | -39.6600 | -16.7400 | -22.9200 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | -39.6600 | -16.7400 | -22.9200 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -12.9600 | -10.4400 | -2.5200 | 1.0800 | 0.6600 | 0.4200 |
| 2022-09-30 | 近六个月 | -2.9900 | -7.0000 | 4.0100 | 1.3400 | 0.8500 | 0.4900 |
| 2022-09-30 | 近一年 | -24.3800 | -15.0200 | -9.3600 | 1.2700 | 0.8500 | 0.4200 |
| 2022-09-30 | 成立至今 | -38.3500 | -19.6500 | -18.7000 | 1.3200 | 0.8200 | 0.5000 |
| 2022-06-30 | 近一个月 | 10.0500 | 4.9700 | 5.0800 | 1.1800 | 0.7800 | 0.4000 |
| 2022-06-30 | 近三个月 | 11.4600 | 3.8500 | 7.6100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.4600 | 3.8500 | 7.6100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近六个月 | -10.2300 | -5.0000 | -5.2300 | 1.5300 | 1.0700 | 0.4600 |
| 2022-06-30 | 近六个月 | -10.2300 | -5.0000 | -5.2300 | 1.5300 | 1.0700 | 0.4600 |
| 2022-06-30 | 近一年 | -28.6100 | -9.7500 | -18.8600 | 1.4200 | 0.8800 | 0.5400 |
| 2022-06-30 | 近一年 | -28.6100 | -9.7500 | -18.8600 | 1.4200 | 0.8800 | 0.5400 |
| 2022-06-30 | 成立至今 | -29.1700 | -10.2800 | -18.8900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-06-30 | 成立至今 | -29.1700 | -10.2800 | -18.8900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.4600 | -8.5200 | -10.9400 | 1.4600 | 1.1200 | 0.3400 |
| 2022-03-31 | 近六个月 | -22.0500 | -8.6200 | -13.4300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-03-31 | 成立至今 | -36.4500 | -13.6000 | -22.8500 | 1.3100 | 0.8000 | 0.5100 |
| 2021-12-31 | 近三个月 | -3.2300 | -0.1100 | -3.1200 | 0.8500 | 0.4900 | 0.3600 |
| 2021-12-31 | 近三个月 | -3.2300 | -0.1100 | -3.1200 | 0.8500 | 0.4900 | 0.3600 |
| 2021-12-31 | 近六个月 | -20.4700 | -5.0000 | -15.4700 | 1.3100 | 0.6600 | 0.6500 |
| 2021-12-31 | 近六个月 | -20.4700 | -5.0000 | -15.4700 | 1.3100 | 0.6600 | 0.6500 |
| 2021-12-31 | 成立至今 | -21.1000 | -5.5600 | -15.5400 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 成立至今 | -21.1000 | -5.5600 | -15.5400 | 1.2400 | 0.6400 | 0.6000 |
| 2021-09-30 | 近三个月 | -17.8200 | -4.8900 | -12.9300 | 1.6400 | 0.7900 | 0.8500 |
| 2021-09-30 | 成立至今 | -18.4700 | -5.4500 | -13.0200 | 1.4600 | 0.7200 | 0.7400 |
