华夏鸿阳6个月持有期混合C(010978)
2024-11-20
0.6352
0.6018%
| 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 |
| 2024-09-30 | 近三个月 | 10.0300 | 11.6900 | -1.6600 | 1.6700 | 1.0200 | 0.6500 |
| 2024-09-30 | 近六个月 | 11.5200 | 12.0100 | -0.4900 | 1.5400 | 0.8300 | 0.7100 |
| 2024-09-30 | 近一年 | 8.0300 | 8.3200 | -0.2900 | 1.4800 | 0.7800 | 0.7000 |
| 2024-09-30 | 近三年 | -20.9900 | -7.5200 | -13.4700 | 1.2900 | 0.7900 | 0.5000 |
| 2024-09-30 | 成立至今 | -35.7300 | -12.5600 | -23.1700 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 近一个月 | -4.6400 | -2.2400 | -2.4000 | 1.0300 | 0.3700 | 0.6600 |
| 2024-06-30 | 近三个月 | 1.3500 | 0.2800 | 1.0700 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近三个月 | 1.3500 | 0.2800 | 1.0700 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近六个月 | 3.3300 | 1.0100 | 2.3200 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近六个月 | 3.3300 | 1.0100 | 2.3200 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -5.4700 | -6.2400 | 0.7700 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近一年 | -5.4700 | -6.2400 | 0.7700 | 1.3100 | 0.6700 | 0.6400 |
| 2024-06-30 | 近三年 | -41.1000 | -21.2500 | -19.8500 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近三年 | -41.1000 | -21.2500 | -19.8500 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 成立至今 | -41.5900 | -21.7100 | -19.8800 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 成立至今 | -41.5900 | -21.7100 | -19.8800 | 1.2700 | 0.7600 | 0.5100 |
| 2024-03-31 | 近三个月 | 1.9500 | 0.7300 | 1.2200 | 1.7600 | 0.8300 | 0.9300 |
| 2024-03-31 | 近六个月 | -3.1300 | -3.2900 | 0.1600 | 1.4200 | 0.7200 | 0.7000 |
| 2024-03-31 | 近一年 | -8.5400 | -9.0800 | 0.5400 | 1.2300 | 0.6700 | 0.5600 |
| 2024-03-31 | 成立至今 | -42.3700 | -21.9300 | -20.4400 | 1.2600 | 0.7700 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.9900 | -0.9900 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.9900 | -0.9900 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近六个月 | -8.5100 | -7.1800 | -1.3300 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -8.5100 | -7.1800 | -1.3300 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -5.2800 | -6.9100 | 1.6300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 近一年 | -5.2800 | -6.9100 | 1.6300 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 成立至今 | -43.4700 | -22.4900 | -20.9800 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | -43.4700 | -22.4900 | -20.9800 | 1.2000 | 0.7700 | 0.4300 |
| 2023-09-30 | 近三个月 | -3.7200 | -3.3200 | -0.4000 | 1.0100 | 0.6600 | 0.3500 |
| 2023-09-30 | 近六个月 | -5.5900 | -5.9900 | 0.4000 | 1.0100 | 0.6300 | 0.3800 |
| 2023-09-30 | 近一年 | -2.6000 | 0.4700 | -3.0700 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 成立至今 | -40.5100 | -19.2700 | -21.2400 | 1.2200 | 0.7800 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.3500 | 1.5400 | 0.8100 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.9400 | -2.7600 | 0.8200 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.9400 | -2.7600 | 0.8200 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近六个月 | 3.5400 | 0.2900 | 3.2500 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.5400 | 0.2900 | 3.2500 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近一年 | -12.1100 | -6.9300 | -5.1800 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近一年 | -12.1100 | -6.9300 | -5.1800 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 成立至今 | -38.2100 | -16.5000 | -21.7100 | 1.2500 | 0.8000 | 0.4500 |
| 2023-06-30 | 成立至今 | -38.2100 | -16.5000 | -21.7100 | 1.2500 | 0.8000 | 0.4500 |
| 2023-03-31 | 近三个月 | 5.5800 | 3.1400 | 2.4400 | 1.0200 | 0.6200 | 0.4000 |
| 2023-03-31 | 近六个月 | 3.1600 | 6.8700 | -3.7100 | 1.1400 | 0.8200 | 0.3200 |
| 2023-03-31 | 近一年 | -0.2700 | -0.6100 | 0.3400 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 成立至今 | -36.9900 | -14.1300 | -22.8600 | 1.2800 | 0.8200 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.2900 | 3.6200 | -5.9100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.2900 | 3.6200 | -5.9100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-12-31 | 近六个月 | -15.1100 | -7.2000 | -7.9100 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 近六个月 | -15.1100 | -7.2000 | -7.9100 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 近一年 | -24.0500 | -11.8400 | -12.2100 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近一年 | -24.0500 | -11.8400 | -12.2100 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 成立至今 | -40.3200 | -16.7400 | -23.5800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | -40.3200 | -16.7400 | -23.5800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -13.1200 | -10.4400 | -2.6800 | 1.0800 | 0.6600 | 0.4200 |
| 2022-09-30 | 近六个月 | -3.3200 | -7.0000 | 3.6800 | 1.3400 | 0.8500 | 0.4900 |
| 2022-09-30 | 近一年 | -24.9100 | -15.0200 | -9.8900 | 1.2700 | 0.8500 | 0.4200 |
| 2022-09-30 | 成立至今 | -38.9200 | -19.6500 | -19.2700 | 1.3200 | 0.8200 | 0.5000 |
| 2022-06-30 | 近一个月 | 10.0000 | 4.9700 | 5.0300 | 1.1800 | 0.7800 | 0.4000 |
| 2022-06-30 | 近三个月 | 11.2700 | 3.8500 | 7.4200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.2700 | 3.8500 | 7.4200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近六个月 | -10.5400 | -5.0000 | -5.5400 | 1.5300 | 1.0700 | 0.4600 |
| 2022-06-30 | 近六个月 | -10.5400 | -5.0000 | -5.5400 | 1.5300 | 1.0700 | 0.4600 |
| 2022-06-30 | 近一年 | -29.1000 | -9.7500 | -19.3500 | 1.4200 | 0.8800 | 0.5400 |
| 2022-06-30 | 近一年 | -29.1000 | -9.7500 | -19.3500 | 1.4200 | 0.8800 | 0.5400 |
| 2022-06-30 | 成立至今 | -29.7000 | -10.2800 | -19.4200 | 1.3800 | 0.8500 | 0.5300 |
| 2022-06-30 | 成立至今 | -29.7000 | -10.2800 | -19.4200 | 1.3800 | 0.8500 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.6000 | -8.5200 | -11.0800 | 1.4600 | 1.1200 | 0.3400 |
| 2022-03-31 | 近六个月 | -22.3300 | -8.6200 | -13.7100 | 1.1900 | 0.8600 | 0.3300 |
| 2022-03-31 | 成立至今 | -36.8200 | -13.6000 | -23.2200 | 1.3100 | 0.8000 | 0.5100 |
| 2021-12-31 | 近三个月 | -3.3900 | -0.1100 | -3.2800 | 0.8500 | 0.4900 | 0.3600 |
| 2021-12-31 | 近三个月 | -3.3900 | -0.1100 | -3.2800 | 0.8500 | 0.4900 | 0.3600 |
| 2021-12-31 | 近六个月 | -20.7500 | -5.0000 | -15.7500 | 1.3100 | 0.6600 | 0.6500 |
| 2021-12-31 | 近六个月 | -20.7500 | -5.0000 | -15.7500 | 1.3100 | 0.6600 | 0.6500 |
| 2021-12-31 | 成立至今 | -21.4200 | -5.5600 | -15.8600 | 1.2400 | 0.6400 | 0.6000 |
| 2021-12-31 | 成立至今 | -21.4200 | -5.5600 | -15.8600 | 1.2400 | 0.6400 | 0.6000 |
| 2021-09-30 | 近三个月 | -17.9700 | -4.8900 | -13.0800 | 1.6400 | 0.7900 | 0.8500 |
| 2021-09-30 | 成立至今 | -18.6600 | -5.4500 | -13.2100 | 1.4600 | 0.7200 | 0.7400 |
