华夏内需驱动混合C(011279)
2025-01-27
0.5127
-0.3886%
| 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 | -0.5500 | -0.4900 | -0.0600 | 1.6400 | 1.2300 | 0.4100 |
| 2024-12-31 | 近六个月 | 9.6900 | 12.0500 | -2.3600 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近一年 | 3.7800 | 13.3200 | -9.5400 | 1.2800 | 1.0300 | 0.2500 |
| 2024-12-31 | 近三年 | -39.3200 | -10.4800 | -28.8400 | 1.1700 | 0.9300 | 0.2400 |
| 2024-12-31 | 成立至今 | -48.9600 | -16.8000 | -32.1600 | 1.1900 | 0.9100 | 0.2800 |
| 2024-09-30 | 近三个月 | 10.2900 | 12.6100 | -2.3200 | 1.4500 | 1.2100 | 0.2400 |
| 2024-09-30 | 近六个月 | 5.9500 | 12.6200 | -6.6700 | 1.1900 | 0.9800 | 0.2100 |
| 2024-09-30 | 近一年 | -3.6600 | 8.2000 | -11.8600 | 1.0600 | 0.8900 | 0.1700 |
| 2024-09-30 | 近三年 | -39.8100 | -9.9600 | -29.8500 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -48.6800 | -16.3800 | -32.3000 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.3400 | -2.7600 | -3.5800 | 0.6200 | 0.4200 | 0.2000 |
| 2024-06-30 | 近三个月 | -3.9400 | 0.0000 | -3.9400 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.9400 | 0.0000 | -3.9400 | 0.8000 | 0.6400 | 0.1600 |
| 2024-06-30 | 近六个月 | -5.3900 | 1.1300 | -6.5200 | 0.9200 | 0.8000 | 0.1200 |
| 2024-06-30 | 近六个月 | -5.3900 | 1.1300 | -6.5200 | 0.9200 | 0.8000 | 0.1200 |
| 2024-06-30 | 近一年 | -16.8200 | -7.2100 | -9.6100 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 近一年 | -16.8200 | -7.2100 | -9.6100 | 0.8800 | 0.7400 | 0.1400 |
| 2024-06-30 | 近三年 | -54.7500 | -24.0600 | -30.6900 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 近三年 | -54.7500 | -24.0600 | -30.6900 | 1.1400 | 0.8500 | 0.2900 |
| 2024-06-30 | 成立至今 | -53.4700 | -25.7500 | -27.7200 | 1.1200 | 0.8600 | 0.2600 |
| 2024-06-30 | 成立至今 | -53.4700 | -25.7500 | -27.7200 | 1.1200 | 0.8600 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.5000 | 1.1300 | -2.6300 | 1.0200 | 0.9400 | 0.0800 |
| 2024-03-31 | 近六个月 | -9.0700 | -3.9200 | -5.1500 | 0.9200 | 0.8000 | 0.1200 |
| 2024-03-31 | 近一年 | -21.3800 | -10.0700 | -11.3100 | 0.8900 | 0.7400 | 0.1500 |
| 2024-03-31 | 近三年 | -49.3800 | -21.6800 | -27.7000 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 成立至今 | -51.5600 | -25.7500 | -25.8100 | 1.1400 | 0.8700 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.6800 | -4.9900 | -2.6900 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近三个月 | -7.6800 | -4.9900 | -2.6900 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.0800 | -8.2500 | -3.8300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.0800 | -8.2500 | -3.8300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -19.1400 | -7.9900 | -11.1500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -19.1400 | -7.9900 | -11.1500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 成立至今 | -50.8200 | -26.5800 | -24.2400 | 1.1500 | 0.8600 | 0.2900 |
| 2023-12-31 | 成立至今 | -50.8200 | -26.5800 | -24.2400 | 1.1500 | 0.8600 | 0.2900 |
| 2023-09-30 | 近三个月 | -4.7700 | -3.4300 | -1.3400 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -13.5400 | -6.4000 | -7.1400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近一年 | -15.7400 | 1.0600 | -16.8000 | 0.9900 | 0.7800 | 0.2100 |
| 2023-09-30 | 成立至今 | -46.7300 | -22.7200 | -24.0100 | 1.1800 | 0.8800 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.5100 | 0.4000 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | -9.2000 | -3.0800 | -6.1200 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近三个月 | -9.2000 | -3.0800 | -6.1200 | 0.8300 | 0.6500 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.0200 | 0.2800 | -8.3000 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.0200 | 0.2800 | -8.3000 | 0.9000 | 0.6500 | 0.2500 |
| 2023-06-30 | 近一年 | -23.7600 | -7.9800 | -15.7800 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -23.7600 | -7.9800 | -15.7800 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 成立至今 | -44.0600 | -19.9800 | -24.0800 | 1.2100 | 0.9000 | 0.3100 |
| 2023-06-30 | 成立至今 | -44.0600 | -19.9800 | -24.0800 | 1.2100 | 0.9000 | 0.3100 |
| 2023-03-31 | 近三个月 | 1.3000 | 3.4700 | -2.1700 | 0.9600 | 0.6600 | 0.3000 |
| 2023-03-31 | 近六个月 | -2.5500 | 7.9700 | -10.5200 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -5.8200 | -0.7200 | -5.1000 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 成立至今 | -38.3900 | -17.4300 | -20.9600 | 1.2400 | 0.9300 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.8000 | 4.3500 | -8.1500 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近三个月 | -3.8000 | 4.3500 | -8.1500 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近六个月 | -17.1100 | -8.2400 | -8.8700 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -17.1100 | -8.2400 | -8.8700 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近一年 | -27.6900 | -14.1500 | -13.5400 | 1.3200 | 1.0500 | 0.2700 |
| 2022-12-31 | 近一年 | -27.6900 | -14.1500 | -13.5400 | 1.3200 | 1.0500 | 0.2700 |
| 2022-12-31 | 成立至今 | -39.1800 | -20.2100 | -18.9700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 成立至今 | -39.1800 | -20.2100 | -18.9700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近三个月 | -13.8300 | -12.0600 | -1.7700 | 0.9300 | 0.7300 | 0.2000 |
| 2022-09-30 | 近六个月 | -3.3600 | -8.0500 | 4.6900 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 近一年 | -25.8600 | -17.6600 | -8.2000 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 成立至今 | -36.7800 | -23.5300 | -13.2500 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近一个月 | 11.5600 | 6.0000 | 5.5600 | 1.0500 | 0.8400 | 0.2100 |
| 2022-06-30 | 近三个月 | 12.1500 | 4.5600 | 7.5900 | 1.4300 | 1.1100 | 0.3200 |
| 2022-06-30 | 近三个月 | 12.1500 | 4.5600 | 7.5900 | 1.4300 | 1.1100 | 0.3200 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.4400 | -6.3300 | 1.5300 | 1.1900 | 0.3400 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.4400 | -6.3300 | 1.5300 | 1.1900 | 0.3400 |
| 2022-06-30 | 近一年 | -28.6400 | -11.0700 | -17.5700 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近一年 | -28.6400 | -11.0700 | -17.5700 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 成立至今 | -26.6300 | -13.0400 | -13.5900 | 1.3400 | 0.9700 | 0.3700 |
| 2022-06-30 | 成立至今 | -26.6300 | -13.0400 | -13.5900 | 1.3400 | 0.9700 | 0.3700 |
| 2022-03-31 | 近三个月 | -22.2200 | -10.5300 | -11.6900 | 1.5800 | 1.2700 | 0.3100 |
| 2022-03-31 | 近六个月 | -23.2800 | -10.4500 | -12.8300 | 1.3500 | 0.9700 | 0.3800 |
| 2022-03-31 | 近一年 | -31.6300 | -12.2800 | -19.3500 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 成立至今 | -34.5800 | -16.8400 | -17.7400 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三个月 | -1.3600 | 0.0800 | -1.4400 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.3600 | 0.0800 | -1.4400 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近六个月 | -18.2000 | -4.9400 | -13.2600 | 1.4200 | 0.7600 | 0.6600 |
| 2021-12-31 | 近六个月 | -18.2000 | -4.9400 | -13.2600 | 1.4200 | 0.7600 | 0.6600 |
| 2021-12-31 | 成立至今 | -15.8900 | -7.0500 | -8.8400 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 成立至今 | -15.8900 | -7.0500 | -8.8400 | 1.2300 | 0.8400 | 0.3900 |
| 2021-09-30 | 近三个月 | -17.0700 | -5.0200 | -12.0500 | 1.6900 | 0.9100 | 0.7800 |
| 2021-09-30 | 近六个月 | -10.8900 | -2.0400 | -8.8500 | 1.4100 | 0.8000 | 0.6100 |
| 2021-09-30 | 成立至今 | -14.7300 | -7.1300 | -7.6000 | 1.3000 | 0.9200 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.0100 | -0.8300 | 0.8400 | 1.1500 | 0.5700 | 0.5800 |
| 2021-06-30 | 近三个月 | 7.4500 | 3.1400 | 4.3100 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 近三个月 | 7.4500 | 3.1400 | 4.3100 | 1.0000 | 0.6600 | 0.3400 |
| 2021-06-30 | 成立至今 | 2.8200 | -2.2200 | 5.0400 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.8200 | -2.2200 | 5.0400 | 0.9200 | 0.9300 | -0.0100 |
