华夏内需驱动混合A(011278)
2025-05-23
0.5222
-0.4005%
| 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 | 0.1100 | 2.6100 | -2.5000 | 1.2900 | 0.8300 | 0.4600 |
| 2025-03-31 | 近六个月 | -0.2700 | 2.1000 | -2.3700 | 1.4800 | 1.0500 | 0.4300 |
| 2025-03-31 | 近一年 | 6.0400 | 14.9900 | -8.9500 | 1.3300 | 1.0100 | 0.3200 |
| 2025-03-31 | 近三年 | -20.3700 | 2.6600 | -23.0300 | 1.1400 | 0.8900 | 0.2500 |
| 2025-03-31 | 成立至今 | -47.4900 | -14.6200 | -32.8700 | 1.1900 | 0.9100 | 0.2800 |
| 2024-12-31 | 近三个月 | -0.3800 | -0.4900 | 0.1100 | 1.6400 | 1.2300 | 0.4100 |
| 2024-12-31 | 近三个月 | -0.3800 | -0.4900 | 0.1100 | 1.6400 | 1.2300 | 0.4100 |
| 2024-12-31 | 近六个月 | 10.0700 | 12.0500 | -1.9800 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近六个月 | 10.0700 | 12.0500 | -1.9800 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近一年 | 4.5000 | 13.3200 | -8.8200 | 1.2800 | 1.0300 | 0.2500 |
| 2024-12-31 | 近一年 | 4.5000 | 13.3200 | -8.8200 | 1.2800 | 1.0300 | 0.2500 |
| 2024-12-31 | 近三年 | -38.0300 | -10.4800 | -27.5500 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 近三年 | -38.0300 | -10.4800 | -27.5500 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 成立至今 | -47.5500 | -16.8000 | -30.7500 | 1.1900 | 0.9100 | 0.2800 |
| 2024-12-31 | 成立至今 | -47.5500 | -16.8000 | -30.7500 | 1.1900 | 0.9100 | 0.2800 |
| 2024-09-30 | 近三个月 | 10.4900 | 12.6100 | -2.1200 | 1.4500 | 1.2100 | 0.2400 |
| 2024-09-30 | 近六个月 | 6.3200 | 12.6200 | -6.3000 | 1.1900 | 0.9800 | 0.2100 |
| 2024-09-30 | 近一年 | -2.9700 | 8.2000 | -11.1700 | 1.0600 | 0.8900 | 0.1700 |
| 2024-09-30 | 近三年 | -38.5300 | -9.9600 | -28.5700 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -47.3500 | -16.3800 | -30.9700 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.2700 | -2.7600 | -3.5100 | 0.6300 | 0.4200 | 0.2100 |
| 2024-06-30 | 近三个月 | -3.7800 | 0.0000 | -3.7800 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近三个月 | -3.7800 | 0.0000 | -3.7800 | 0.8100 | 0.6400 | 0.1700 |
| 2024-06-30 | 近六个月 | -5.0600 | 1.1300 | -6.1900 | 0.9200 | 0.8000 | 0.1200 |
| 2024-06-30 | 近六个月 | -5.0600 | 1.1300 | -6.1900 | 0.9200 | 0.8000 | 0.1200 |
| 2024-06-30 | 近一年 | -16.2300 | -7.2100 | -9.0200 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 近一年 | -16.2300 | -7.2100 | -9.0200 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 近三年 | -53.7800 | -24.0600 | -29.7200 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 近三年 | -53.7800 | -24.0600 | -29.7200 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 成立至今 | -52.3500 | -25.7500 | -26.6000 | 1.1200 | 0.8600 | 0.2600 |
| 2024-06-30 | 成立至今 | -52.3500 | -25.7500 | -26.6000 | 1.1200 | 0.8600 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.3300 | 1.1300 | -2.4600 | 1.0200 | 0.9400 | 0.0800 |
| 2024-03-31 | 近六个月 | -8.7400 | -3.9200 | -4.8200 | 0.9100 | 0.8000 | 0.1100 |
| 2024-03-31 | 近一年 | -20.8200 | -10.0700 | -10.7500 | 0.8900 | 0.7400 | 0.1500 |
| 2024-03-31 | 近三年 | -48.3000 | -21.6800 | -26.6200 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 成立至今 | -50.4800 | -25.7500 | -24.7300 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.5000 | -4.9900 | -2.5100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近三个月 | -7.5000 | -4.9900 | -2.5100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.7600 | -8.2500 | -3.5100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.7600 | -8.2500 | -3.5100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -18.5600 | -7.9900 | -10.5700 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -18.5600 | -7.9900 | -10.5700 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 成立至今 | -49.8100 | -26.5800 | -23.2300 | 1.1500 | 0.8600 | 0.2900 |
| 2023-12-31 | 成立至今 | -49.8100 | -26.5800 | -23.2300 | 1.1500 | 0.8600 | 0.2900 |
| 2023-09-30 | 近三个月 | -4.6100 | -3.4300 | -1.1800 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -13.2400 | -6.4000 | -6.8400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近一年 | -15.1500 | 1.0600 | -16.2100 | 0.9900 | 0.7800 | 0.2100 |
| 2023-09-30 | 成立至今 | -45.7400 | -22.7200 | -23.0200 | 1.1800 | 0.8800 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.9700 | 1.5100 | 0.4600 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -9.0500 | -3.0800 | -5.9700 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近三个月 | -9.0500 | -3.0800 | -5.9700 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近六个月 | -7.7100 | 0.2800 | -7.9900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -7.7100 | 0.2800 | -7.9900 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近一年 | -23.2200 | -7.9800 | -15.2400 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -23.2200 | -7.9800 | -15.2400 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 成立至今 | -43.1200 | -19.9800 | -23.1400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-06-30 | 成立至今 | -43.1200 | -19.9800 | -23.1400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-03-31 | 近三个月 | 1.4800 | 3.4700 | -1.9900 | 0.9600 | 0.6600 | 0.3000 |
| 2023-03-31 | 近六个月 | -2.2000 | 7.9700 | -10.1700 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -5.1600 | -0.7200 | -4.4400 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 成立至今 | -37.4600 | -17.4300 | -20.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.3500 | -7.9800 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近三个月 | -3.6300 | 4.3500 | -7.9800 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近六个月 | -16.8100 | -8.2400 | -8.5700 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -16.8100 | -8.2400 | -8.5700 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近一年 | -27.1900 | -14.1500 | -13.0400 | 1.3200 | 1.0500 | 0.2700 |
| 2022-12-31 | 近一年 | -27.1900 | -14.1500 | -13.0400 | 1.3200 | 1.0500 | 0.2700 |
| 2022-12-31 | 成立至今 | -38.3700 | -20.2100 | -18.1600 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 成立至今 | -38.3700 | -20.2100 | -18.1600 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近三个月 | -13.6700 | -12.0600 | -1.6100 | 0.9300 | 0.7300 | 0.2000 |
| 2022-09-30 | 近六个月 | -3.0200 | -8.0500 | 5.0300 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 近一年 | -25.3400 | -17.6600 | -7.6800 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 成立至今 | -36.0500 | -23.5300 | -12.5200 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 11.6200 | 6.0000 | 5.6200 | 1.0500 | 0.8400 | 0.2100 |
| 2022-06-30 | 近三个月 | 12.3400 | 4.5600 | 7.7800 | 1.4300 | 1.1100 | 0.3200 |
| 2022-06-30 | 近三个月 | 12.3400 | 4.5600 | 7.7800 | 1.4300 | 1.1100 | 0.3200 |
| 2022-06-30 | 近六个月 | -12.4800 | -6.4400 | -6.0400 | 1.5300 | 1.1900 | 0.3400 |
| 2022-06-30 | 近六个月 | -12.4800 | -6.4400 | -6.0400 | 1.5300 | 1.1900 | 0.3400 |
| 2022-06-30 | 近一年 | -28.1400 | -11.0700 | -17.0700 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近一年 | -28.1400 | -11.0700 | -17.0700 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 成立至今 | -25.9200 | -13.0400 | -12.8800 | 1.3400 | 0.9700 | 0.3700 |
| 2022-06-30 | 成立至今 | -25.9200 | -13.0400 | -12.8800 | 1.3400 | 0.9700 | 0.3700 |
| 2022-03-31 | 近三个月 | -22.0900 | -10.5300 | -11.5600 | 1.5800 | 1.2700 | 0.3100 |
| 2022-03-31 | 近六个月 | -23.0100 | -10.4500 | -12.5600 | 1.3500 | 0.9700 | 0.3800 |
| 2022-03-31 | 近一年 | -31.1500 | -12.2800 | -18.8700 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 成立至今 | -34.0600 | -16.8400 | -17.2200 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三个月 | -1.1800 | 0.0800 | -1.2600 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.1800 | 0.0800 | -1.2600 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近六个月 | -17.9000 | -4.9400 | -12.9600 | 1.4200 | 0.7600 | 0.6600 |
| 2021-12-31 | 近六个月 | -17.9000 | -4.9400 | -12.9600 | 1.4200 | 0.7600 | 0.6600 |
| 2021-12-31 | 成立至今 | -15.3600 | -7.0500 | -8.3100 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 成立至今 | -15.3600 | -7.0500 | -8.3100 | 1.2300 | 0.8400 | 0.3900 |
| 2021-09-30 | 近三个月 | -16.9200 | -5.0200 | -11.9000 | 1.6900 | 0.9100 | 0.7800 |
| 2021-09-30 | 近六个月 | -10.5800 | -2.0400 | -8.5400 | 1.4100 | 0.8000 | 0.6100 |
| 2021-09-30 | 成立至今 | -14.3500 | -7.1300 | -7.2200 | 1.3000 | 0.9200 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.0600 | -0.8300 | 0.8900 | 1.1500 | 0.5700 | 0.5800 |
| 2021-06-30 | 近三个月 | 7.6300 | 3.1400 | 4.4900 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 近三个月 | 7.6300 | 3.1400 | 4.4900 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 成立至今 | 3.0900 | -2.2200 | 5.3100 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.0900 | -2.2200 | 5.3100 | 0.9200 | 0.9300 | -0.0100 |
