华夏消费龙头混合A(011282)
2025-01-27
0.5655
0.6407%
| 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 | -8.5600 | -5.2500 | -3.3100 | 1.6100 | 1.2900 | 0.3200 |
| 2024-12-31 | 近六个月 | -1.9300 | 8.9800 | -10.9100 | 1.8300 | 1.3700 | 0.4600 |
| 2024-12-31 | 近一年 | -5.0900 | 6.3100 | -11.4000 | 1.5000 | 1.1400 | 0.3600 |
| 2024-12-31 | 近三年 | -30.5600 | -19.1700 | -11.3900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 成立至今 | -42.9700 | -31.5800 | -11.3900 | 1.2900 | 1.1700 | 0.1200 |
| 2024-09-30 | 近三个月 | 7.2600 | 15.0100 | -7.7500 | 2.0300 | 1.4500 | 0.5800 |
| 2024-09-30 | 近六个月 | -0.6200 | 9.1600 | -9.7800 | 1.6000 | 1.1500 | 0.4500 |
| 2024-09-30 | 近一年 | -4.0900 | 5.5300 | -9.6200 | 1.3300 | 1.0200 | 0.3100 |
| 2024-09-30 | 近三年 | -22.8900 | -13.0600 | -9.8300 | 1.2900 | 1.0900 | 0.2000 |
| 2024-09-30 | 成立至今 | -37.6300 | -27.7900 | -9.8400 | 1.2700 | 1.1600 | 0.1100 |
| 2024-06-30 | 近一个月 | -10.4600 | -4.9900 | -5.4700 | 0.7600 | 0.4900 | 0.2700 |
| 2024-06-30 | 近三个月 | -7.3500 | -5.0900 | -2.2600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近三个月 | -7.3500 | -5.0900 | -2.2600 | 0.9600 | 0.7000 | 0.2600 |
| 2024-06-30 | 近六个月 | -3.2300 | -2.4400 | -0.7900 | 1.0400 | 0.8200 | 0.2200 |
| 2024-06-30 | 近六个月 | -3.2300 | -2.4400 | -0.7900 | 1.0400 | 0.8200 | 0.2200 |
| 2024-06-30 | 近一年 | -11.9300 | -9.5200 | -2.4100 | 0.9400 | 0.8300 | 0.1100 |
| 2024-06-30 | 近一年 | -11.9300 | -9.5200 | -2.4100 | 0.9400 | 0.8300 | 0.1100 |
| 2024-06-30 | 近三年 | -39.6700 | -32.4900 | -7.1800 | 1.2400 | 1.0900 | 0.1500 |
| 2024-06-30 | 近三年 | -39.6700 | -32.4900 | -7.1800 | 1.2400 | 1.0900 | 0.1500 |
| 2024-06-30 | 成立至今 | -41.8500 | -37.2200 | -4.6300 | 1.1900 | 1.1300 | 0.0600 |
| 2024-06-30 | 成立至今 | -41.8500 | -37.2200 | -4.6300 | 1.1900 | 1.1300 | 0.0600 |
| 2024-03-31 | 近三个月 | 4.4400 | 2.7900 | 1.6500 | 1.1200 | 0.9200 | 0.2000 |
| 2024-03-31 | 近六个月 | -3.4900 | -3.3200 | -0.1700 | 0.9700 | 0.8600 | 0.1100 |
| 2024-03-31 | 近一年 | -10.2300 | -10.7900 | 0.5600 | 0.9500 | 0.8600 | 0.0900 |
| 2024-03-31 | 近三年 | -36.0600 | -26.7600 | -9.3000 | 1.2300 | 1.1100 | 0.1200 |
| 2024-03-31 | 成立至今 | -37.2400 | -33.8500 | -3.3900 | 1.2000 | 1.1600 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.6000 | -5.9400 | -1.6600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.6000 | -5.9400 | -1.6600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0000 | -7.2500 | -1.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0000 | -7.2500 | -1.7500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.5100 | -12.4800 | 3.9700 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 近一年 | -8.5100 | -12.4800 | 3.9700 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 成立至今 | -39.9100 | -35.6400 | -4.2700 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 成立至今 | -39.9100 | -35.6400 | -4.2700 | 1.2100 | 1.1800 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.5100 | -1.3900 | -0.1200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.9800 | -7.7300 | 0.7500 | 0.9500 | 0.8500 | 0.1000 |
| 2023-09-30 | 近一年 | 2.1800 | -5.5300 | 7.7100 | 1.2100 | 1.0600 | 0.1500 |
| 2023-09-30 | 成立至今 | -34.9700 | -31.5800 | -3.3900 | 1.2400 | 1.2100 | 0.0300 |
| 2023-06-30 | 近一个月 | 5.3100 | 3.5100 | 1.8000 | 1.2500 | 0.9600 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.5500 | -6.4200 | 0.8700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-06-30 | 近三个月 | -5.5500 | -6.4200 | 0.8700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-06-30 | 近六个月 | 0.5300 | -5.6400 | 6.1700 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.5300 | -5.6400 | 6.1700 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 近一年 | -11.3200 | -15.1600 | 3.8400 | 1.2500 | 1.0500 | 0.2000 |
| 2023-06-30 | 近一年 | -11.3200 | -15.1600 | 3.8400 | 1.2500 | 1.0500 | 0.2000 |
| 2023-06-30 | 成立至今 | -33.9700 | -30.6100 | -3.3600 | 1.2800 | 1.2400 | 0.0400 |
| 2023-06-30 | 成立至今 | -33.9700 | -30.6100 | -3.3600 | 1.2800 | 1.2400 | 0.0400 |
| 2023-03-31 | 近三个月 | 6.4400 | 0.8400 | 5.6000 | 1.2000 | 0.8900 | 0.3100 |
| 2023-03-31 | 近六个月 | 9.8500 | 2.3800 | 7.4700 | 1.4400 | 1.2400 | 0.2000 |
| 2023-03-31 | 近一年 | 9.1500 | 4.2700 | 4.8800 | 1.3800 | 1.1800 | 0.2000 |
| 2023-03-31 | 成立至今 | -30.0900 | -25.8500 | -4.2400 | 1.3100 | 1.2800 | 0.0300 |
| 2022-12-31 | 近三个月 | 3.2100 | 1.5200 | 1.6900 | 1.6500 | 1.5100 | 0.1400 |
| 2022-12-31 | 近三个月 | 3.2100 | 1.5200 | 1.6900 | 1.6500 | 1.5100 | 0.1400 |
| 2022-12-31 | 近六个月 | -11.7900 | -10.0900 | -1.7000 | 1.3800 | 1.2100 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.7900 | -10.0900 | -1.7000 | 1.3800 | 1.2100 | 0.1700 |
| 2022-12-31 | 近一年 | -20.0300 | -13.1300 | -6.9000 | 1.4700 | 1.3400 | 0.1300 |
| 2022-12-31 | 近一年 | -20.0300 | -13.1300 | -6.9000 | 1.4700 | 1.3400 | 0.1300 |
| 2022-12-31 | 成立至今 | -34.3200 | -26.4700 | -7.8500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 成立至今 | -34.3200 | -26.4700 | -7.8500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.5300 | -11.4400 | -3.0900 | 1.0500 | 0.8200 | 0.2300 |
| 2022-09-30 | 近六个月 | -0.6400 | 1.8500 | -2.4900 | 1.3300 | 1.1100 | 0.2200 |
| 2022-09-30 | 近一年 | -21.3200 | -12.7900 | -8.5300 | 1.3300 | 1.2000 | 0.1300 |
| 2022-09-30 | 成立至今 | -36.3600 | -27.5700 | -8.7900 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.8700 | 9.9100 | 0.9600 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近三个月 | 16.2500 | 15.0100 | 1.2400 | 1.5400 | 1.3300 | 0.2100 |
| 2022-06-30 | 近三个月 | 16.2500 | 15.0100 | 1.2400 | 1.5400 | 1.3300 | 0.2100 |
| 2022-06-30 | 近六个月 | -9.3400 | -3.3800 | -5.9600 | 1.5700 | 1.4800 | 0.0900 |
| 2022-06-30 | 近六个月 | -9.3400 | -3.3800 | -5.9600 | 1.5700 | 1.4800 | 0.0900 |
| 2022-06-30 | 近一年 | -22.7500 | -12.0600 | -10.6900 | 1.4900 | 1.3500 | 0.1400 |
| 2022-06-30 | 近一年 | -22.7500 | -12.0600 | -10.6900 | 1.4900 | 1.3500 | 0.1400 |
| 2022-06-30 | 成立至今 | -25.5400 | -18.2100 | -7.3300 | 1.3000 | 1.3600 | -0.0600 |
| 2022-06-30 | 成立至今 | -25.5400 | -18.2100 | -7.3300 | 1.3000 | 1.3600 | -0.0600 |
| 2022-03-31 | 近三个月 | -22.0100 | -15.9900 | -6.0200 | 1.5400 | 1.5700 | -0.0300 |
| 2022-03-31 | 近六个月 | -20.8100 | -14.3800 | -6.4300 | 1.3400 | 1.2800 | 0.0600 |
| 2022-03-31 | 近一年 | -34.7500 | -21.2600 | -13.4900 | 1.3000 | 1.2700 | 0.0300 |
| 2022-03-31 | 成立至今 | -35.9500 | -28.8900 | -7.0600 | 1.2300 | 1.3600 | -0.1300 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.9200 | -0.3700 | 1.0900 | 0.9100 | 0.1800 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.9200 | -0.3700 | 1.0900 | 0.9100 | 0.1800 |
| 2021-12-31 | 近六个月 | -14.7900 | -8.9800 | -5.8100 | 1.4100 | 1.2200 | 0.1900 |
| 2021-12-31 | 近六个月 | -14.7900 | -8.9800 | -5.8100 | 1.4100 | 1.2200 | 0.1900 |
| 2021-12-31 | 成立至今 | -17.8700 | -15.3500 | -2.5200 | 1.1300 | 1.2900 | -0.1600 |
| 2021-12-31 | 成立至今 | -17.8700 | -15.3500 | -2.5200 | 1.1300 | 1.2900 | -0.1600 |
| 2021-09-30 | 近三个月 | -16.0900 | -10.7000 | -5.3900 | 1.6500 | 1.4500 | 0.2000 |
| 2021-09-30 | 近六个月 | -17.6000 | -8.0400 | -9.5600 | 1.2700 | 1.2600 | 0.0100 |
| 2021-09-30 | 成立至今 | -19.1200 | -16.9500 | -2.1700 | 1.1500 | 1.4100 | -0.2600 |
| 2021-06-30 | 近一个月 | -3.5300 | -2.5400 | -0.9900 | 0.6000 | 0.7300 | -0.1300 |
| 2021-06-30 | 近三个月 | -1.8000 | 2.9800 | -4.7800 | 0.6400 | 1.0000 | -0.3600 |
| 2021-06-30 | 近三个月 | -1.8000 | 2.9800 | -4.7800 | 0.6400 | 1.0000 | -0.3600 |
| 2021-06-30 | 成立至今 | -3.6100 | -7.0000 | 3.3900 | 0.6100 | 1.3900 | -0.7800 |
| 2021-06-30 | 成立至今 | -3.6100 | -7.0000 | 3.3900 | 0.6100 | 1.3900 | -0.7800 |
