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华夏永泓一年持有混合C(011914)

2025-01-21     0.97780.5140%
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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2.94001.54001.40000.86000.30000.5600
2024-12-31近六个月9.66004.83004.83000.88000.28000.6000
2024-12-31近一年8.35007.44000.91000.72000.23000.4900
2024-12-31近三年-3.05003.1400-6.19000.56000.23000.3300
2024-12-31成立至今-2.94003.6000-6.54000.54000.22000.3200
2024-09-30近三个月6.53003.24003.29000.90000.25000.6500
2024-09-30近六个月7.25004.22003.03000.73000.21000.5200
2024-09-30近一年4.27005.0300-0.76000.61000.20000.4100
2024-09-30近三年-5.72001.9900-7.71000.51000.21000.3000
2024-09-30成立至今-5.71002.0300-7.74000.51000.21000.3000
2024-06-30近一个月-1.7600-0.0700-1.69000.44000.10000.3400
2024-06-30近三个月0.67000.9500-0.28000.50000.14000.3600
2024-06-30近三个月0.67000.9500-0.28000.50000.14000.3600
2024-06-30近六个月-1.19002.4900-3.68000.52000.17000.3500
2024-06-30近六个月-1.19002.4900-3.68000.52000.17000.3500
2024-06-30近一年-5.24000.9000-6.14000.42000.17000.2500
2024-06-30近一年-5.24000.9000-6.14000.42000.17000.2500
2024-06-30成立至今-11.4900-1.1700-10.32000.45000.21000.2400
2024-06-30成立至今-11.4900-1.1700-10.32000.45000.21000.2400
2024-03-31近三个月-1.85001.5300-3.38000.55000.20000.3500
2024-03-31近六个月-2.78000.7800-3.56000.44000.19000.2500
2024-03-31近一年-5.6600-0.1200-5.54000.41000.18000.2300
2024-03-31成立至今-12.0800-2.1000-9.98000.45000.21000.2400
2023-12-31近三个月-0.9400-0.7400-0.20000.31000.17000.1400
2023-12-31近三个月-0.9400-0.7400-0.20000.31000.17000.1400
2023-12-31近六个月-4.0900-1.5500-2.54000.31000.17000.1400
2023-12-31近六个月-4.0900-1.5500-2.54000.31000.17000.1400
2023-12-31近一年-1.5400-0.6900-0.85000.36000.17000.1900
2023-12-31近一年-1.5400-0.6900-0.85000.36000.17000.1900
2023-12-31成立至今-10.4200-3.5700-6.85000.44000.21000.2300
2023-12-31成立至今-10.4200-3.5700-6.85000.44000.21000.2300
2023-09-30近三个月-3.1800-0.8200-2.36000.31000.17000.1400
2023-09-30近六个月-2.9600-0.8900-2.07000.38000.17000.2100
2023-09-30近一年-1.54000.6600-2.20000.43000.20000.2300
2023-09-30成立至今-9.5700-2.8500-6.72000.45000.22000.2300
2023-06-30近一个月0.30000.5800-0.28000.40000.17000.2300
2023-06-30近三个月0.2300-0.07000.30000.45000.16000.2900
2023-06-30近三个月0.2300-0.07000.30000.45000.16000.2900
2023-06-30近六个月2.66000.88001.78000.40000.17000.2300
2023-06-30近六个月2.66000.88001.78000.40000.17000.2300
2023-06-30近一年-3.9600-1.3200-2.64000.44000.20000.2400
2023-06-30近一年-3.9600-1.3200-2.64000.44000.20000.2400
2023-06-30成立至今-6.6000-2.0500-4.55000.47000.23000.2400
2023-06-30成立至今-6.6000-2.0500-4.55000.47000.23000.2400
2023-03-31近三个月2.43000.95001.48000.35000.17000.1800
2023-03-31近六个月1.47001.5700-0.10000.47000.22000.2500
2023-03-31近一年-1.99000.2400-2.23000.48000.23000.2500
2023-03-31成立至今-6.8100-1.9800-4.83000.47000.23000.2400
2022-12-31近三个月-0.94000.6100-1.55000.56000.27000.2900
2022-12-31近三个月-0.94000.6100-1.55000.56000.27000.2900
2022-12-31近六个月-6.4500-2.1800-4.27000.48000.23000.2500
2022-12-31近六个月-6.4500-2.1800-4.27000.48000.23000.2500
2022-12-31近一年-9.1200-3.3300-5.79000.55000.26000.2900
2022-12-31近一年-9.1200-3.3300-5.79000.55000.26000.2900
2022-12-31成立至今-9.0200-2.9000-6.12000.49000.24000.2500
2022-12-31成立至今-9.0200-2.9000-6.12000.49000.24000.2500
2022-09-30近三个月-5.5600-2.7800-2.78000.38000.18000.2000
2022-09-30近六个月-3.4100-1.3000-2.11000.49000.23000.2600
2022-09-30近一年-8.1700-3.5300-4.64000.48000.24000.2400
2022-09-30成立至今-8.1600-3.4900-4.67000.48000.24000.2400
2022-06-30近一个月2.77001.37001.40000.47000.21000.2600
2022-06-30近三个月2.28001.52000.76000.58000.27000.3100
2022-06-30近三个月2.28001.52000.76000.58000.27000.3100
2022-06-30近六个月-2.8600-1.1700-1.69000.62000.30000.3200
2022-06-30近六个月-2.8600-1.1700-1.69000.62000.30000.3200
2022-06-30成立至今-2.7500-0.7400-2.01000.51000.26000.2500
2022-06-30成立至今-2.7500-0.7400-2.01000.51000.26000.2500
2022-03-31近三个月-5.0200-2.6500-2.37000.65000.33000.3200
2022-03-31近六个月-4.9300-2.2600-2.67000.47000.25000.2200
2022-03-31成立至今-4.9200-2.2200-2.70000.47000.25000.2200
2021-12-31近三个月0.10000.4000-0.30000.18000.15000.0300
2021-12-31近三个月0.10000.4000-0.30000.18000.15000.0300
2021-12-31成立至今0.11000.4400-0.33000.17000.15000.0200
2021-12-31成立至今0.11000.4400-0.33000.17000.15000.0200