华夏时代前沿一年持有混合C(011931)
2024-11-20
0.8378
1.2447%
| 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 | 15.9300 | 12.6100 | 3.3200 | 1.6900 | 1.2100 | 0.4800 |
| 2024-09-30 | 近六个月 | 14.5300 | 12.6200 | 1.9100 | 1.4700 | 0.9800 | 0.4900 |
| 2024-09-30 | 近一年 | 3.1000 | 8.2000 | -5.1000 | 1.4700 | 0.8900 | 0.5800 |
| 2024-09-30 | 近三年 | -19.2400 | -9.9600 | -9.2800 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 成立至今 | -19.4300 | -9.6000 | -9.8300 | 1.4200 | 0.8700 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.7400 | -2.7600 | 0.0200 | 0.8900 | 0.4200 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.2100 | 0.0000 | -1.2100 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.2100 | 0.0000 | -1.2100 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近六个月 | -5.1600 | 1.1300 | -6.2900 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近六个月 | -5.1600 | 1.1300 | -6.2900 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 近一年 | -17.3700 | -7.2100 | -10.1600 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 近一年 | -17.3700 | -7.2100 | -10.1600 | 1.3300 | 0.7400 | 0.5900 |
| 2024-06-30 | 成立至今 | -30.5000 | -19.7200 | -10.7800 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 成立至今 | -30.5000 | -19.7200 | -10.7800 | 1.3900 | 0.8300 | 0.5600 |
| 2024-03-31 | 近三个月 | -4.0000 | 1.1300 | -5.1300 | 1.7100 | 0.9400 | 0.7700 |
| 2024-03-31 | 近六个月 | -9.9800 | -3.9200 | -6.0600 | 1.4600 | 0.8000 | 0.6600 |
| 2024-03-31 | 近一年 | -19.6300 | -10.0700 | -9.5600 | 1.3200 | 0.7400 | 0.5800 |
| 2024-03-31 | 成立至今 | -29.6500 | -19.7300 | -9.9200 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.2300 | -4.9900 | -1.2400 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.2300 | -4.9900 | -1.2400 | 1.2000 | 0.6400 | 0.5600 |
| 2023-12-31 | 近六个月 | -12.8800 | -8.2500 | -4.6300 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.8800 | -8.2500 | -4.6300 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -13.5600 | -7.9900 | -5.5700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近一年 | -13.5600 | -7.9900 | -5.5700 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 成立至今 | -26.7200 | -20.6200 | -6.1000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-12-31 | 成立至今 | -26.7200 | -20.6200 | -6.1000 | 1.3800 | 0.8400 | 0.5400 |
| 2023-09-30 | 近三个月 | -7.0900 | -3.4300 | -3.6600 | 1.2200 | 0.7200 | 0.5000 |
| 2023-09-30 | 近六个月 | -10.7200 | -6.4000 | -4.3200 | 1.1800 | 0.6800 | 0.5000 |
| 2023-09-30 | 近一年 | 4.0200 | 1.0600 | 2.9600 | 1.2900 | 0.7800 | 0.5100 |
| 2023-09-30 | 成立至今 | -21.8500 | -16.4500 | -5.4000 | 1.4000 | 0.8600 | 0.5400 |
| 2023-06-30 | 近一个月 | 4.8500 | 1.5100 | 3.3400 | 1.2900 | 0.7000 | 0.5900 |
| 2023-06-30 | 近三个月 | -3.9100 | -3.0800 | -0.8300 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.9100 | -3.0800 | -0.8300 | 1.1300 | 0.6500 | 0.4800 |
| 2023-06-30 | 近六个月 | -0.7900 | 0.2800 | -1.0700 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近六个月 | -0.7900 | 0.2800 | -1.0700 | 1.1400 | 0.6500 | 0.4900 |
| 2023-06-30 | 近一年 | -2.4100 | -7.9800 | 5.5700 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近一年 | -2.4100 | -7.9800 | 5.5700 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 成立至今 | -15.8900 | -13.4900 | -2.4000 | 1.4200 | 0.8800 | 0.5400 |
| 2023-06-30 | 成立至今 | -15.8900 | -13.4900 | -2.4000 | 1.4200 | 0.8800 | 0.5400 |
| 2023-03-31 | 近三个月 | 3.2400 | 3.4700 | -0.2300 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 近六个月 | 16.5000 | 7.9700 | 8.5300 | 1.3900 | 0.8700 | 0.5200 |
| 2023-03-31 | 近一年 | 8.9000 | -0.7200 | 9.6200 | 1.5100 | 0.9100 | 0.6000 |
| 2023-03-31 | 成立至今 | -12.4700 | -10.7400 | -1.7300 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 近三个月 | 12.8400 | 4.3500 | 8.4900 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近三个月 | 12.8400 | 4.3500 | 8.4900 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近六个月 | -1.6400 | -8.2400 | 6.6000 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近六个月 | -1.6400 | -8.2400 | 6.6000 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近一年 | -15.7700 | -14.1500 | -1.6200 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 近一年 | -15.7700 | -14.1500 | -1.6200 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 成立至今 | -15.2200 | -13.7300 | -1.4900 | 1.5100 | 0.9500 | 0.5600 |
| 2022-12-31 | 成立至今 | -15.2200 | -13.7300 | -1.4900 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.8300 | -12.0600 | -0.7700 | 1.1200 | 0.7300 | 0.3900 |
| 2022-09-30 | 近六个月 | -6.5300 | -8.0500 | 1.5200 | 1.6200 | 0.9400 | 0.6800 |
| 2022-09-30 | 近一年 | -24.6900 | -17.6600 | -7.0300 | 1.5600 | 0.9500 | 0.6100 |
| 2022-09-30 | 成立至今 | -24.8700 | -17.3300 | -7.5400 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.9900 | 6.0000 | 3.9900 | 1.5400 | 0.8400 | 0.7000 |
| 2022-06-30 | 近三个月 | 7.2300 | 4.5600 | 2.6700 | 2.0300 | 1.1100 | 0.9200 |
| 2022-06-30 | 近三个月 | 7.2300 | 4.5600 | 2.6700 | 2.0300 | 1.1100 | 0.9200 |
| 2022-06-30 | 近六个月 | -14.3700 | -6.4400 | -7.9300 | 2.0200 | 1.1900 | 0.8300 |
| 2022-06-30 | 近六个月 | -14.3700 | -6.4400 | -7.9300 | 2.0200 | 1.1900 | 0.8300 |
| 2022-06-30 | 成立至今 | -13.8100 | -5.9900 | -7.8200 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -13.8100 | -5.9900 | -7.8200 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近三个月 | -20.1400 | -10.5300 | -9.6100 | 2.0000 | 1.2700 | 0.7300 |
| 2022-03-31 | 近六个月 | -19.4300 | -10.4500 | -8.9800 | 1.5000 | 0.9700 | 0.5300 |
| 2022-03-31 | 成立至今 | -19.6200 | -10.0900 | -9.5300 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.8900 | 0.0800 | 0.8100 | 0.7400 | 0.5700 | 0.1700 |
| 2021-12-31 | 近三个月 | 0.8900 | 0.0800 | 0.8100 | 0.7400 | 0.5700 | 0.1700 |
| 2021-12-31 | 成立至今 | 0.6500 | 0.4900 | 0.1600 | 0.6600 | 0.6100 | 0.0500 |
| 2021-12-31 | 成立至今 | 0.6500 | 0.4900 | 0.1600 | 0.6600 | 0.6100 | 0.0500 |
