华夏时代前沿一年持有混合A(011930)
2024-11-20
0.8571
1.2522%
| 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 | 16.1400 | 12.6100 | 3.5300 | 1.7000 | 1.2100 | 0.4900 |
| 2024-09-30 | 近六个月 | 14.9200 | 12.6200 | 2.3000 | 1.4700 | 0.9800 | 0.4900 |
| 2024-09-30 | 近一年 | 3.8200 | 8.2000 | -4.3800 | 1.4700 | 0.8900 | 0.5800 |
| 2024-09-30 | 近三年 | -17.5200 | -9.9600 | -7.5600 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 成立至今 | -17.6600 | -9.6000 | -8.0600 | 1.4200 | 0.8700 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.6900 | -2.7600 | 0.0700 | 0.8900 | 0.4200 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.0500 | 0.0000 | -1.0500 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.0500 | 0.0000 | -1.0500 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近六个月 | -4.8300 | 1.1300 | -5.9600 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近六个月 | -4.8300 | 1.1300 | -5.9600 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近一年 | -16.7900 | -7.2100 | -9.5800 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 近一年 | -16.7900 | -7.2100 | -9.5800 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 成立至今 | -29.1000 | -19.7200 | -9.3800 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 成立至今 | -29.1000 | -19.7200 | -9.3800 | 1.3900 | 0.8300 | 0.5600 |
| 2024-03-31 | 近三个月 | -3.8300 | 1.1300 | -4.9600 | 1.7100 | 0.9400 | 0.7700 |
| 2024-03-31 | 近六个月 | -9.6600 | -3.9200 | -5.7400 | 1.4600 | 0.8000 | 0.6600 |
| 2024-03-31 | 近一年 | -19.0600 | -10.0700 | -8.9900 | 1.3200 | 0.7400 | 0.5800 |
| 2024-03-31 | 成立至今 | -28.3500 | -19.7300 | -8.6200 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.0600 | -4.9900 | -1.0700 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.0600 | -4.9900 | -1.0700 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近六个月 | -12.5700 | -8.2500 | -4.3200 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.5700 | -8.2500 | -4.3200 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -12.9600 | -7.9900 | -4.9700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近一年 | -12.9600 | -7.9900 | -4.9700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 成立至今 | -25.5000 | -20.6200 | -4.8800 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 成立至今 | -25.5000 | -20.6200 | -4.8800 | 1.3800 | 0.8400 | 0.5400 |
| 2023-09-30 | 近三个月 | -6.9200 | -3.4300 | -3.4900 | 1.2200 | 0.7200 | 0.5000 |
| 2023-09-30 | 近六个月 | -10.4000 | -6.4000 | -4.0000 | 1.1800 | 0.6800 | 0.5000 |
| 2023-09-30 | 近一年 | 4.7400 | 1.0600 | 3.6800 | 1.2900 | 0.7800 | 0.5100 |
| 2023-09-30 | 成立至今 | -20.6900 | -16.4500 | -4.2400 | 1.4000 | 0.8600 | 0.5400 |
| 2023-06-30 | 近一个月 | 4.9100 | 1.5100 | 3.4000 | 1.2900 | 0.7000 | 0.5900 |
| 2023-06-30 | 近三个月 | -3.7400 | -3.0800 | -0.6600 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.7400 | -3.0800 | -0.6600 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近六个月 | -0.4400 | 0.2800 | -0.7200 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近六个月 | -0.4400 | 0.2800 | -0.7200 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近一年 | -1.7300 | -7.9800 | 6.2500 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近一年 | -1.7300 | -7.9800 | 6.2500 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 成立至今 | -14.7900 | -13.4900 | -1.3000 | 1.4200 | 0.8800 | 0.5400 |
| 2023-06-30 | 成立至今 | -14.7900 | -13.4900 | -1.3000 | 1.4200 | 0.8800 | 0.5400 |
| 2023-03-31 | 近三个月 | 3.4200 | 3.4700 | -0.0500 | 1.1500 | 0.6600 | 0.4900 |
| 2023-03-31 | 近六个月 | 16.9000 | 7.9700 | 8.9300 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 近一年 | 9.6600 | -0.7200 | 10.3800 | 1.5100 | 0.9100 | 0.6000 |
| 2023-03-31 | 成立至今 | -11.4800 | -10.7400 | -0.7400 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 近三个月 | 13.0300 | 4.3500 | 8.6800 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近三个月 | 13.0300 | 4.3500 | 8.6800 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近六个月 | -1.2900 | -8.2400 | 6.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近六个月 | -1.2900 | -8.2400 | 6.9500 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近一年 | -15.1700 | -14.1500 | -1.0200 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 近一年 | -15.1700 | -14.1500 | -1.0200 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 成立至今 | -14.4100 | -13.7300 | -0.6800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-12-31 | 成立至今 | -14.4100 | -13.7300 | -0.6800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.6700 | -12.0600 | -0.6100 | 1.1200 | 0.7300 | 0.3900 |
| 2022-09-30 | 近六个月 | -6.1900 | -8.0500 | 1.8600 | 1.6200 | 0.9400 | 0.6800 |
| 2022-09-30 | 近一年 | -24.1500 | -17.6600 | -6.4900 | 1.5600 | 0.9500 | 0.6100 |
| 2022-09-30 | 成立至今 | -24.2800 | -17.3300 | -6.9500 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近一个月 | 10.0500 | 6.0000 | 4.0500 | 1.5500 | 0.8400 | 0.7100 |
| 2022-06-30 | 近三个月 | 7.4200 | 4.5600 | 2.8600 | 2.0300 | 1.1100 | 0.9200 |
| 2022-06-30 | 近三个月 | 7.4200 | 4.5600 | 2.8600 | 2.0300 | 1.1100 | 0.9200 |
| 2022-06-30 | 近六个月 | -14.0600 | -6.4400 | -7.6200 | 2.0200 | 1.1900 | 0.8300 |
| 2022-06-30 | 近六个月 | -14.0600 | -6.4400 | -7.6200 | 2.0200 | 1.1900 | 0.8300 |
| 2022-06-30 | 成立至今 | -13.2900 | -5.9900 | -7.3000 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -13.2900 | -5.9900 | -7.3000 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近三个月 | -20.0000 | -10.5300 | -9.4700 | 2.0000 | 1.2700 | 0.7300 |
| 2022-03-31 | 近六个月 | -19.1400 | -10.4500 | -8.6900 | 1.5000 | 0.9700 | 0.5300 |
| 2022-03-31 | 成立至今 | -19.2800 | -10.0900 | -9.1900 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近三个月 | 1.0700 | 0.0800 | 0.9900 | 0.7400 | 0.5700 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.0700 | 0.0800 | 0.9900 | 0.7400 | 0.5700 | 0.1700 |
| 2021-12-31 | 成立至今 | 0.9000 | 0.4900 | 0.4100 | 0.6600 | 0.6100 | 0.0500 |
| 2021-12-31 | 成立至今 | 0.9000 | 0.4900 | 0.4100 | 0.6600 | 0.6100 | 0.0500 |
