华商远见价值混合A(011371)
2024-12-10
0.5537
-1.4418%
| 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 | 25.3800 | 11.0700 | 14.3100 | 2.5100 | 1.0400 | 1.4700 |
| 2024-09-30 | 近六个月 | 19.9200 | 10.8800 | 9.0400 | 2.1800 | 0.8300 | 1.3500 |
| 2024-09-30 | 近一年 | -4.8400 | 8.0400 | -12.8800 | 2.0300 | 0.7400 | 1.2900 |
| 2024-09-30 | 近三年 | -52.5700 | -9.8200 | -42.7500 | 1.5700 | 0.7500 | 0.8200 |
| 2024-09-30 | 成立至今 | -52.3800 | -13.0700 | -39.3100 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 近一个月 | -9.0500 | -1.9500 | -7.1000 | 1.1600 | 0.3300 | 0.8300 |
| 2024-06-30 | 近三个月 | -4.3600 | -0.1700 | -4.1900 | 1.7600 | 0.5100 | 1.2500 |
| 2024-06-30 | 近三个月 | -4.3600 | -0.1700 | -4.1900 | 1.7600 | 0.5100 | 1.2500 |
| 2024-06-30 | 近六个月 | -20.6300 | 1.9900 | -22.6200 | 1.9800 | 0.6200 | 1.3600 |
| 2024-06-30 | 近六个月 | -20.6300 | 1.9900 | -22.6200 | 1.9800 | 0.6200 | 1.3600 |
| 2024-06-30 | 近一年 | -28.4100 | -5.2700 | -23.1400 | 1.6400 | 0.6000 | 1.0400 |
| 2024-06-30 | 近一年 | -28.4100 | -5.2700 | -23.1400 | 1.6400 | 0.6000 | 1.0400 |
| 2024-06-30 | 近三年 | -62.1600 | -22.3800 | -39.7800 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三年 | -62.1600 | -22.3800 | -39.7800 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 成立至今 | -62.0200 | -21.7300 | -40.2900 | 1.4300 | 0.7300 | 0.7000 |
| 2024-06-30 | 成立至今 | -62.0200 | -21.7300 | -40.2900 | 1.4300 | 0.7300 | 0.7000 |
| 2024-03-31 | 近三个月 | -17.0100 | 2.1700 | -19.1800 | 2.1900 | 0.7100 | 1.4800 |
| 2024-03-31 | 近六个月 | -20.6400 | -2.5700 | -18.0700 | 1.8500 | 0.6400 | 1.2100 |
| 2024-03-31 | 近一年 | -28.2200 | -8.2300 | -19.9900 | 1.4600 | 0.6200 | 0.8400 |
| 2024-03-31 | 成立至今 | -60.2900 | -21.6000 | -38.6900 | 1.4000 | 0.7400 | 0.6600 |
| 2023-12-31 | 近三个月 | -4.3800 | -4.6300 | 0.2500 | 1.4700 | 0.5600 | 0.9100 |
| 2023-12-31 | 近三个月 | -4.3800 | -4.6300 | 0.2500 | 1.4700 | 0.5600 | 0.9100 |
| 2023-12-31 | 近六个月 | -9.8000 | -7.1200 | -2.6800 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近六个月 | -9.8000 | -7.1200 | -2.6800 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近一年 | -5.5100 | -7.2800 | 1.7700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近一年 | -5.5100 | -7.2800 | 1.7700 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 成立至今 | -52.1500 | -23.2600 | -28.8900 | 1.3000 | 0.7500 | 0.5500 |
| 2023-12-31 | 成立至今 | -52.1500 | -23.2600 | -28.8900 | 1.3000 | 0.7500 | 0.5500 |
| 2023-09-30 | 近三个月 | -5.6700 | -2.6100 | -3.0600 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近六个月 | -9.5400 | -5.8100 | -3.7300 | 0.9300 | 0.6000 | 0.3300 |
| 2023-09-30 | 近一年 | -11.7100 | -1.5900 | -10.1200 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 成立至今 | -49.9600 | -19.5300 | -30.4300 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近一个月 | 0.5700 | 0.9100 | -0.3400 | 0.9300 | 0.6000 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.2900 | -0.8100 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.2900 | -0.8100 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近六个月 | 4.7600 | -0.1800 | 4.9400 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近六个月 | 4.7600 | -0.1800 | 4.9400 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近一年 | -27.7100 | -9.6600 | -18.0500 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -27.7100 | -9.6600 | -18.0500 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 成立至今 | -46.9500 | -17.3800 | -29.5700 | 1.3100 | 0.7800 | 0.5300 |
| 2023-06-30 | 成立至今 | -46.9500 | -17.3800 | -29.5700 | 1.3100 | 0.7800 | 0.5300 |
| 2023-03-31 | 近三个月 | 9.2400 | 3.2200 | 6.0200 | 0.8300 | 0.5900 | 0.2400 |
| 2023-03-31 | 近六个月 | -2.4000 | 4.4800 | -6.8800 | 1.0300 | 0.7600 | 0.2700 |
| 2023-03-31 | 近一年 | -28.4500 | -2.4300 | -26.0200 | 1.2300 | 0.8000 | 0.4300 |
| 2023-03-31 | 成立至今 | -44.6800 | -14.5700 | -30.1100 | 1.3700 | 0.8000 | 0.5700 |
| 2022-12-31 | 近三个月 | -10.6600 | 1.2200 | -11.8800 | 1.1700 | 0.9000 | 0.2700 |
| 2022-12-31 | 近三个月 | -10.6600 | 1.2200 | -11.8800 | 1.1700 | 0.9000 | 0.2700 |
| 2022-12-31 | 近六个月 | -30.9900 | -9.5000 | -21.4900 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近六个月 | -30.9900 | -9.5000 | -21.4900 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近一年 | -49.5600 | -15.2700 | -34.2900 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 近一年 | -49.5600 | -15.2700 | -34.2900 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 成立至今 | -49.3600 | -17.2300 | -32.1300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 成立至今 | -49.3600 | -17.2300 | -32.1300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近三个月 | -22.7600 | -10.5900 | -12.1700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-09-30 | 近六个月 | -26.6900 | -6.6200 | -20.0700 | 1.3900 | 0.8300 | 0.5600 |
| 2022-09-30 | 近一年 | -43.5500 | -15.1800 | -28.3700 | 1.5300 | 0.8200 | 0.7100 |
| 2022-09-30 | 成立至今 | -43.3200 | -18.2300 | -25.0900 | 1.4700 | 0.8200 | 0.6500 |
| 2022-06-30 | 近一个月 | 8.6600 | 6.5800 | 2.0800 | 1.0300 | 0.7500 | 0.2800 |
| 2022-06-30 | 近三个月 | -5.1000 | 4.4500 | -9.5500 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三个月 | -5.1000 | 4.4500 | -9.5500 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近六个月 | -26.9100 | -6.3800 | -20.5300 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近六个月 | -26.9100 | -6.3800 | -20.5300 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近一年 | -26.8900 | -9.3000 | -17.5900 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近一年 | -26.8900 | -9.3000 | -17.5900 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 成立至今 | -26.6200 | -8.5400 | -18.0800 | 1.4700 | 0.8600 | 0.6100 |
| 2022-06-30 | 成立至今 | -26.6200 | -8.5400 | -18.0800 | 1.4700 | 0.8600 | 0.6100 |
| 2022-03-31 | 近三个月 | -22.9800 | -10.3700 | -12.6100 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 近六个月 | -23.0000 | -9.1700 | -13.8300 | 1.6700 | 0.8200 | 0.8500 |
| 2022-03-31 | 成立至今 | -22.6800 | -12.4400 | -10.2400 | 1.5300 | 0.8200 | 0.7100 |
| 2021-12-31 | 近三个月 | -0.0200 | 1.3400 | -1.3600 | 1.7300 | 0.5500 | 1.1800 |
| 2021-12-31 | 近三个月 | -0.0200 | 1.3400 | -1.3600 | 1.7300 | 0.5500 | 1.1800 |
| 2021-12-31 | 近六个月 | 0.0200 | -3.1200 | 3.1400 | 1.5500 | 0.7100 | 0.8400 |
| 2021-12-31 | 近六个月 | 0.0200 | -3.1200 | 3.1400 | 1.5500 | 0.7100 | 0.8400 |
| 2021-12-31 | 成立至今 | 0.3900 | -2.3100 | 2.7000 | 1.4900 | 0.7100 | 0.7800 |
| 2021-12-31 | 成立至今 | 0.3900 | -2.3100 | 2.7000 | 1.4900 | 0.7100 | 0.7800 |
| 2021-09-30 | 近三个月 | 0.0400 | -4.3900 | 4.4300 | 1.3700 | 0.8400 | 0.5300 |
| 2021-09-30 | 成立至今 | 0.4100 | -3.6000 | 4.0100 | 1.2600 | 0.8100 | 0.4500 |
