华夏成长机会一年持有混合(012098)
2024-12-02
0.5414
0.6507%
| 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 | 11.1000 | 13.2300 | -2.1300 | 2.2800 | 1.3400 | 0.9400 |
| 2024-09-30 | 近六个月 | 3.8800 | 11.5400 | -7.6600 | 1.9100 | 1.1100 | 0.8000 |
| 2024-09-30 | 近一年 | -6.8300 | 5.5800 | -12.4100 | 1.7700 | 1.0900 | 0.6800 |
| 2024-09-30 | 近三年 | -46.7800 | -10.7500 | -36.0300 | 1.3900 | 0.9700 | 0.4200 |
| 2024-09-30 | 成立至今 | -49.6700 | -7.7200 | -41.9500 | 1.3700 | 0.9700 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.3100 | -4.1500 | -1.1600 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 近三个月 | -6.5000 | -1.5000 | -5.0000 | 1.4200 | 0.7900 | 0.6300 |
| 2024-06-30 | 近三个月 | -6.5000 | -1.5000 | -5.0000 | 1.4200 | 0.7900 | 0.6300 |
| 2024-06-30 | 近六个月 | -15.9100 | -3.2100 | -12.7000 | 1.7400 | 1.0900 | 0.6500 |
| 2024-06-30 | 近六个月 | -15.9100 | -3.2100 | -12.7000 | 1.7400 | 1.0900 | 0.6500 |
| 2024-06-30 | 近一年 | -25.4200 | -10.6400 | -14.7800 | 1.4700 | 0.9200 | 0.5500 |
| 2024-06-30 | 近一年 | -25.4200 | -10.6400 | -14.7800 | 1.4700 | 0.9200 | 0.5500 |
| 2024-06-30 | 成立至今 | -54.7000 | -18.5100 | -36.1900 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 成立至今 | -54.7000 | -18.5100 | -36.1900 | 1.2500 | 0.9300 | 0.3200 |
| 2024-03-31 | 近三个月 | -10.0600 | -1.7300 | -8.3300 | 2.0200 | 1.3400 | 0.6800 |
| 2024-03-31 | 近六个月 | -10.3100 | -5.3400 | -4.9700 | 1.6300 | 1.0600 | 0.5700 |
| 2024-03-31 | 近一年 | -24.5600 | -12.4400 | -12.1200 | 1.3900 | 0.9000 | 0.4900 |
| 2024-03-31 | 成立至今 | -51.5500 | -17.2700 | -34.2800 | 1.2400 | 0.9400 | 0.3000 |
| 2023-12-31 | 近三个月 | -0.2800 | -3.6700 | 3.3900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.2800 | -3.6700 | 3.3900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.3100 | -7.6800 | -3.6300 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.3100 | -7.6800 | -3.6300 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近一年 | -19.9400 | -6.5500 | -13.3900 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -19.9400 | -6.5500 | -13.3900 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -46.1300 | -15.8100 | -30.3200 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 成立至今 | -46.1300 | -15.8100 | -30.3200 | 1.1300 | 0.8900 | 0.2400 |
| 2023-09-30 | 近三个月 | -11.0600 | -4.1500 | -6.9100 | 1.1800 | 0.7300 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.8800 | -7.5000 | -8.3800 | 1.1200 | 0.7000 | 0.4200 |
| 2023-09-30 | 近一年 | -23.6800 | 2.0400 | -25.7200 | 1.0600 | 0.7800 | 0.2800 |
| 2023-09-30 | 成立至今 | -45.9800 | -12.6000 | -33.3800 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.1700 | 0.9200 | 1.2500 | 1.0600 | 0.7800 | 0.2800 |
| 2023-06-30 | 近三个月 | -5.4200 | -3.4900 | -1.9300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.4200 | -3.4900 | -1.9300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 近六个月 | -9.7300 | 1.2200 | -10.9500 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.7300 | 1.2200 | -10.9500 | 0.9700 | 0.6700 | 0.3000 |
| 2023-06-30 | 近一年 | -27.4500 | -5.0400 | -22.4100 | 1.1100 | 0.8100 | 0.3000 |
| 2023-06-30 | 近一年 | -27.4500 | -5.0400 | -22.4100 | 1.1100 | 0.8100 | 0.3000 |
| 2023-06-30 | 成立至今 | -39.2600 | -8.8100 | -30.4500 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 成立至今 | -39.2600 | -8.8100 | -30.4500 | 1.1200 | 0.9300 | 0.1900 |
| 2023-03-31 | 近三个月 | -4.5600 | 4.8800 | -9.4400 | 0.8700 | 0.6600 | 0.2100 |
| 2023-03-31 | 近六个月 | -9.2700 | 10.3100 | -19.5800 | 1.0000 | 0.8500 | 0.1500 |
| 2023-03-31 | 近一年 | -21.2500 | 1.1000 | -22.3500 | 1.2100 | 0.9600 | 0.2500 |
| 2023-03-31 | 成立至今 | -35.7800 | -5.5100 | -30.2700 | 1.1300 | 0.9600 | 0.1700 |
| 2022-12-31 | 近三个月 | -4.9300 | 5.1800 | -10.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.9300 | 5.1800 | -10.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近六个月 | -19.6200 | -6.1900 | -13.4300 | 1.2300 | 0.9300 | 0.3000 |
| 2022-12-31 | 近六个月 | -19.6200 | -6.1900 | -13.4300 | 1.2300 | 0.9300 | 0.3000 |
| 2022-12-31 | 近一年 | -27.6400 | -13.2200 | -14.4200 | 1.3400 | 1.1100 | 0.2300 |
| 2022-12-31 | 近一年 | -27.6400 | -13.2200 | -14.4200 | 1.3400 | 1.1100 | 0.2300 |
| 2022-12-31 | 成立至今 | -32.7100 | -9.9100 | -22.8000 | 1.1700 | 1.0100 | 0.1600 |
| 2022-12-31 | 成立至今 | -32.7100 | -9.9100 | -22.8000 | 1.1700 | 1.0100 | 0.1600 |
| 2022-09-30 | 近三个月 | -15.4600 | -10.8100 | -4.6500 | 1.3300 | 0.8400 | 0.4900 |
| 2022-09-30 | 近六个月 | -13.2100 | -8.3500 | -4.8600 | 1.3800 | 1.0600 | 0.3200 |
| 2022-09-30 | 近一年 | -25.1600 | -17.1500 | -8.0100 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 成立至今 | -29.2200 | -14.3400 | -14.8800 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近一个月 | 3.5000 | 4.6700 | -1.1700 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近三个月 | 2.6600 | 2.7500 | -0.0900 | 1.4300 | 1.2600 | 0.1700 |
| 2022-06-30 | 近三个月 | 2.6600 | 2.7500 | -0.0900 | 1.4300 | 1.2600 | 0.1700 |
| 2022-06-30 | 近六个月 | -9.9700 | -7.4900 | -2.4800 | 1.4600 | 1.2900 | 0.1700 |
| 2022-06-30 | 近六个月 | -9.9700 | -7.4900 | -2.4800 | 1.4600 | 1.2900 | 0.1700 |
| 2022-06-30 | 成立至今 | -16.2800 | -3.9600 | -12.3200 | 1.1400 | 1.0500 | 0.0900 |
| 2022-06-30 | 成立至今 | -16.2800 | -3.9600 | -12.3200 | 1.1400 | 1.0500 | 0.0900 |
| 2022-03-31 | 近三个月 | -12.3000 | -9.9700 | -2.3300 | 1.4800 | 1.3200 | 0.1600 |
| 2022-03-31 | 近六个月 | -13.7700 | -9.6000 | -4.1700 | 1.1000 | 1.0100 | 0.0900 |
| 2022-03-31 | 成立至今 | -18.4500 | -6.5400 | -11.9100 | 1.0200 | 0.9700 | 0.0500 |
| 2021-12-31 | 近三个月 | -1.6700 | 0.4100 | -2.0800 | 0.5500 | 0.5600 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.6700 | 0.4100 | -2.0800 | 0.5500 | 0.5600 | -0.0100 |
| 2021-12-31 | 成立至今 | -7.0100 | 3.8200 | -10.8300 | 0.6300 | 0.7000 | -0.0700 |
| 2021-12-31 | 成立至今 | -7.0100 | 3.8200 | -10.8300 | 0.6300 | 0.7000 | -0.0700 |
| 2021-09-30 | 成立至今 | -5.4300 | 3.3900 | -8.8200 | 0.7400 | 0.8600 | -0.1200 |
