华夏阿尔法精选混合C(011937)
2025-01-27
0.7514
-3.1576%
| 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 | 8.7900 | -0.5700 | 9.3600 | 1.5200 | 1.2200 | 0.3000 |
| 2024-12-31 | 近六个月 | 15.9300 | 11.7400 | 4.1900 | 1.5000 | 1.2100 | 0.2900 |
| 2024-12-31 | 近一年 | 26.2800 | 12.6800 | 13.6000 | 1.4200 | 1.0300 | 0.3900 |
| 2024-12-31 | 近三年 | -19.2500 | -11.8300 | -7.4200 | 1.2300 | 0.9300 | 0.3000 |
| 2024-12-31 | 成立至今 | -22.3600 | -12.3000 | -10.0600 | 1.1900 | 0.9000 | 0.2900 |
| 2024-09-30 | 近三个月 | 6.5700 | 12.3800 | -5.8100 | 1.5000 | 1.2000 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.5800 | 12.1900 | -1.6100 | 1.3200 | 0.9700 | 0.3500 |
| 2024-09-30 | 近一年 | 6.8700 | 7.6700 | -0.8000 | 1.2700 | 0.8900 | 0.3800 |
| 2024-09-30 | 近三年 | -26.9600 | -11.3300 | -15.6300 | 1.1800 | 0.8800 | 0.3000 |
| 2024-09-30 | 成立至今 | -28.6300 | -11.8000 | -16.8300 | 1.1600 | 0.8700 | 0.2900 |
| 2024-06-30 | 近一个月 | -0.7000 | -2.7700 | 2.0700 | 1.1300 | 0.4200 | 0.7100 |
| 2024-06-30 | 近三个月 | 3.7700 | -0.1700 | 3.9400 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 近三个月 | 3.7700 | -0.1700 | 3.9400 | 1.1100 | 0.6300 | 0.4800 |
| 2024-06-30 | 近六个月 | 8.9300 | 0.8400 | 8.0900 | 1.3400 | 0.8000 | 0.5400 |
| 2024-06-30 | 近六个月 | 8.9300 | 0.8400 | 8.0900 | 1.3400 | 0.8000 | 0.5400 |
| 2024-06-30 | 近一年 | -3.3600 | -7.6200 | 4.2600 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近一年 | -3.3600 | -7.6200 | 4.2600 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | -33.0300 | -21.5100 | -11.5200 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -33.0300 | -21.5100 | -11.5200 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 近三个月 | 4.9800 | 1.0000 | 3.9800 | 1.5400 | 0.9400 | 0.6000 |
| 2024-03-31 | 近六个月 | -3.3500 | -4.0300 | 0.6800 | 1.2200 | 0.8000 | 0.4200 |
| 2024-03-31 | 近一年 | -14.8800 | -10.4000 | -4.4800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 成立至今 | -35.4600 | -21.3800 | -14.0800 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.9800 | -2.9600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近三个月 | -7.9400 | -4.9800 | -2.9600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.2800 | -8.3900 | -2.8900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.2800 | -8.3900 | -2.8900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -16.5400 | -8.2900 | -8.2500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -16.5400 | -8.2900 | -8.2500 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 成立至今 | -38.5200 | -22.1700 | -16.3500 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 成立至今 | -38.5200 | -22.1700 | -16.3500 | 1.0700 | 0.8400 | 0.2300 |
| 2023-09-30 | 近三个月 | -3.6400 | -3.5800 | -0.0600 | 0.8900 | 0.7200 | 0.1700 |
| 2023-09-30 | 近六个月 | -11.9200 | -6.6400 | -5.2800 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近一年 | -11.7600 | 0.5300 | -12.2900 | 1.0100 | 0.7800 | 0.2300 |
| 2023-09-30 | 成立至今 | -33.2200 | -18.0800 | -15.1400 | 1.1000 | 0.8600 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.8700 | 1.4600 | 0.4100 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.6000 | -3.1700 | -5.4300 | 0.8500 | 0.6500 | 0.2000 |
| 2023-06-30 | 近三个月 | -8.6000 | -3.1700 | -5.4300 | 0.8500 | 0.6500 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.9200 | 0.1000 | -6.0200 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.9200 | 0.1000 | -6.0200 | 0.9100 | 0.6500 | 0.2600 |
| 2023-06-30 | 近一年 | -20.5600 | -8.4000 | -12.1600 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | -20.5600 | -8.4000 | -12.1600 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 成立至今 | -30.7000 | -15.0400 | -15.6600 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 成立至今 | -30.7000 | -15.0400 | -15.6600 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.9300 | 3.3800 | -0.4500 | 0.9700 | 0.6600 | 0.3100 |
| 2023-03-31 | 近六个月 | 0.1800 | 7.6800 | -7.5000 | 1.1300 | 0.8700 | 0.2600 |
| 2023-03-31 | 近一年 | -1.2100 | -1.2400 | 0.0300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 成立至今 | -24.1800 | -12.2600 | -11.9200 | 1.1700 | 0.9200 | 0.2500 |
| 2022-12-31 | 近三个月 | -2.6700 | 4.1600 | -6.8300 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.6700 | 4.1600 | -6.8300 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近六个月 | -15.5700 | -8.5000 | -7.0700 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.5700 | -8.5000 | -7.0700 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近一年 | -23.3900 | -14.6700 | -8.7200 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 近一年 | -23.3900 | -14.6700 | -8.7200 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 成立至今 | -26.3400 | -15.1300 | -11.2100 | 1.2000 | 0.9500 | 0.2500 |
| 2022-12-31 | 成立至今 | -26.3400 | -15.1300 | -11.2100 | 1.2000 | 0.9500 | 0.2500 |
| 2022-09-30 | 近三个月 | -13.2500 | -12.1500 | -1.1000 | 0.9500 | 0.7300 | 0.2200 |
| 2022-09-30 | 近六个月 | -1.3900 | -8.2800 | 6.8900 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 近一年 | -22.5500 | -18.0800 | -4.4700 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 成立至今 | -24.3200 | -18.5100 | -5.8100 | 1.1800 | 0.9300 | 0.2500 |
| 2022-06-30 | 近一个月 | 12.1900 | 5.9100 | 6.2800 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近三个月 | 13.6700 | 4.4000 | 9.2700 | 1.4600 | 1.1100 | 0.3500 |
| 2022-06-30 | 近三个月 | 13.6700 | 4.4000 | 9.2700 | 1.4600 | 1.1100 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.2700 | -6.7500 | -2.5200 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 近六个月 | -9.2700 | -6.7500 | -2.5200 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 成立至今 | -12.7600 | -7.2500 | -5.5100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-06-30 | 成立至今 | -12.7600 | -7.2500 | -5.5100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 近三个月 | -20.1800 | -10.6800 | -9.5000 | 1.5700 | 1.2700 | 0.3000 |
| 2022-03-31 | 近六个月 | -21.4600 | -10.6800 | -10.7800 | 1.2500 | 0.9700 | 0.2800 |
| 2022-03-31 | 成立至今 | -23.2500 | -11.1600 | -12.0900 | 1.1400 | 0.9300 | 0.2100 |
| 2021-12-31 | 近三个月 | -1.6100 | 0.0000 | -1.6100 | 0.8200 | 0.5700 | 0.2500 |
| 2021-12-31 | 近三个月 | -1.6100 | 0.0000 | -1.6100 | 0.8200 | 0.5700 | 0.2500 |
| 2021-12-31 | 成立至今 | -3.8500 | -0.5300 | -3.3200 | 0.7200 | 0.6300 | 0.0900 |
| 2021-12-31 | 成立至今 | -3.8500 | -0.5300 | -3.3200 | 0.7200 | 0.6300 | 0.0900 |
