基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏港股前沿经济混合(QDII)C(012209)
2025-02-06
0.6253
1.6748%
| 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 | -1.6400 | -1.1500 | -0.4900 | 1.5300 | 1.0200 | 0.5100 |
| 2024-12-31 | 近六个月 | 7.9800 | 11.8900 | -3.9100 | 1.4800 | 1.0200 | 0.4600 |
| 2024-12-31 | 近一年 | 8.2600 | 16.3800 | -8.1200 | 1.4600 | 1.0000 | 0.4600 |
| 2024-12-31 | 近三年 | -30.5200 | -0.3100 | -30.2100 | 1.6200 | 1.1200 | 0.5000 |
| 2024-12-31 | 成立至今 | -41.6800 | -12.8800 | -28.8000 | 1.5500 | 1.0900 | 0.4600 |
| 2024-09-30 | 近三个月 | 9.7800 | 13.1900 | -3.4100 | 1.4400 | 1.0100 | 0.4300 |
| 2024-09-30 | 近六个月 | 12.8300 | 19.0900 | -6.2600 | 1.4100 | 0.9700 | 0.4400 |
| 2024-09-30 | 近一年 | 1.7700 | 13.0500 | -11.2800 | 1.4500 | 0.9900 | 0.4600 |
| 2024-09-30 | 近三年 | -33.2600 | -3.1400 | -30.1200 | 1.5800 | 1.1000 | 0.4800 |
| 2024-09-30 | 成立至今 | -40.7100 | -11.8700 | -28.8400 | 1.5500 | 1.0900 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.2100 | -0.1400 | 0.9500 | 0.7300 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.7800 | 5.2100 | -2.4300 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.7800 | 5.2100 | -2.4300 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 近六个月 | 0.2600 | 4.0100 | -3.7500 | 1.4500 | 0.9900 | 0.4600 |
| 2024-06-30 | 近六个月 | 0.2600 | 4.0100 | -3.7500 | 1.4500 | 0.9900 | 0.4600 |
| 2024-06-30 | 近一年 | -11.2100 | -4.5200 | -6.6900 | 1.4300 | 0.9700 | 0.4600 |
| 2024-06-30 | 近一年 | -11.2100 | -4.5200 | -6.6900 | 1.4300 | 0.9700 | 0.4600 |
| 2024-06-30 | 近三年 | -46.3000 | -23.0700 | -23.2300 | 1.5700 | 1.1000 | 0.4700 |
| 2024-06-30 | 近三年 | -46.3000 | -23.0700 | -23.2300 | 1.5700 | 1.1000 | 0.4700 |
| 2024-06-30 | 成立至今 | -45.9900 | -22.1400 | -23.8500 | 1.5600 | 1.1000 | 0.4600 |
| 2024-06-30 | 成立至今 | -45.9900 | -22.1400 | -23.8500 | 1.5600 | 1.1000 | 0.4600 |
| 2024-03-31 | 近三个月 | -2.4500 | -1.1400 | -1.3100 | 1.5200 | 1.0600 | 0.4600 |
| 2024-03-31 | 近六个月 | -9.8000 | -5.0700 | -4.7300 | 1.4800 | 1.0000 | 0.4800 |
| 2024-03-31 | 近一年 | -16.2400 | -10.8200 | -5.4200 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 成立至今 | -47.4500 | -26.0000 | -21.4500 | 1.5700 | 1.1100 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.5400 | -3.9700 | -3.5700 | 1.4600 | 0.9500 | 0.5100 |
| 2023-12-31 | 近三个月 | -7.5400 | -3.9700 | -3.5700 | 1.4600 | 0.9500 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.4400 | -8.2000 | -3.2400 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 近六个月 | -11.4400 | -8.2000 | -3.2400 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 近一年 | -17.0100 | -8.5700 | -8.4400 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 近一年 | -17.0100 | -8.5700 | -8.4400 | 1.4800 | 0.9300 | 0.5500 |
| 2023-12-31 | 成立至今 | -46.1300 | -25.1400 | -20.9900 | 1.5800 | 1.1200 | 0.4600 |
| 2023-12-31 | 成立至今 | -46.1300 | -25.1400 | -20.9900 | 1.5800 | 1.1200 | 0.4600 |
| 2023-09-30 | 近三个月 | -4.2200 | -4.4000 | 0.1800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-09-30 | 近六个月 | -7.1400 | -6.0600 | -1.0800 | 1.3300 | 0.9000 | 0.4300 |
| 2023-09-30 | 近一年 | -2.2600 | 3.7000 | -5.9600 | 1.7100 | 1.1400 | 0.5700 |
| 2023-09-30 | 成立至今 | -41.7400 | -22.0400 | -19.7000 | 1.5900 | 1.1300 | 0.4600 |
| 2023-06-30 | 近一个月 | 6.3600 | 3.9600 | 2.4000 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.0400 | -1.7300 | -1.3100 | 1.2800 | 0.8400 | 0.4400 |
| 2023-06-30 | 近三个月 | -3.0400 | -1.7300 | -1.3100 | 1.2800 | 0.8400 | 0.4400 |
| 2023-06-30 | 近六个月 | -6.2900 | -0.4000 | -5.8900 | 1.5400 | 0.9200 | 0.6200 |
| 2023-06-30 | 近六个月 | -6.2900 | -0.4000 | -5.8900 | 1.5400 | 0.9200 | 0.6200 |
| 2023-06-30 | 近一年 | -19.2600 | -4.9400 | -14.3200 | 1.6900 | 1.1300 | 0.5600 |
| 2023-06-30 | 近一年 | -19.2600 | -4.9400 | -14.3200 | 1.6900 | 1.1300 | 0.5600 |
| 2023-06-30 | 成立至今 | -39.1700 | -18.4500 | -20.7200 | 1.6200 | 1.1500 | 0.4700 |
| 2023-06-30 | 成立至今 | -39.1700 | -18.4500 | -20.7200 | 1.6200 | 1.1500 | 0.4700 |
| 2023-03-31 | 近三个月 | -3.3400 | 1.3500 | -4.6900 | 1.7800 | 1.0000 | 0.7800 |
| 2023-03-31 | 近六个月 | 5.2500 | 10.3900 | -5.1400 | 2.0300 | 1.3500 | 0.6800 |
| 2023-03-31 | 近一年 | -11.8800 | 0.6100 | -12.4900 | 1.8000 | 1.2300 | 0.5700 |
| 2023-03-31 | 成立至今 | -37.2600 | -17.0200 | -20.2400 | 1.6600 | 1.1900 | 0.4700 |
| 2022-12-31 | 近三个月 | 8.8900 | 8.9200 | -0.0300 | 2.2600 | 1.6200 | 0.6400 |
| 2022-12-31 | 近三个月 | 8.8900 | 8.9200 | -0.0300 | 2.2600 | 1.6200 | 0.6400 |
| 2022-12-31 | 近六个月 | -13.8400 | -4.5600 | -9.2800 | 1.8300 | 1.3000 | 0.5300 |
| 2022-12-31 | 近六个月 | -13.8400 | -4.5600 | -9.2800 | 1.8300 | 1.3000 | 0.5300 |
| 2022-12-31 | 近一年 | -22.6700 | -6.3100 | -16.3600 | 1.8900 | 1.3800 | 0.5100 |
| 2022-12-31 | 近一年 | -22.6700 | -6.3100 | -16.3600 | 1.8900 | 1.3800 | 0.5100 |
| 2022-12-31 | 成立至今 | -35.0900 | -18.1200 | -16.9700 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 成立至今 | -35.0900 | -18.1200 | -16.9700 | 1.6400 | 1.2200 | 0.4200 |
| 2022-09-30 | 近三个月 | -20.8800 | -12.3700 | -8.5100 | 1.2700 | 0.8900 | 0.3800 |
| 2022-09-30 | 近六个月 | -16.2800 | -8.8600 | -7.4200 | 1.5500 | 1.1100 | 0.4400 |
| 2022-09-30 | 近一年 | -32.9000 | -17.3800 | -15.5200 | 1.5600 | 1.1700 | 0.3900 |
| 2022-09-30 | 成立至今 | -40.3900 | -24.8300 | -15.5600 | 1.4900 | 1.1300 | 0.3600 |
| 2022-06-30 | 近一个月 | 6.1000 | 2.7900 | 3.3100 | 1.5500 | 1.1200 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.8100 | 4.0100 | 1.8000 | 1.7800 | 1.3000 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.8100 | 4.0100 | 1.8000 | 1.7800 | 1.3000 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.2500 | -1.8400 | -8.4100 | 1.9500 | 1.4700 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.2500 | -1.8400 | -8.4100 | 1.9500 | 1.4700 | 0.4800 |
| 2022-06-30 | 近一年 | -25.0900 | -15.2400 | -9.8500 | 1.5700 | 1.1900 | 0.3800 |
| 2022-06-30 | 近一年 | -25.0900 | -15.2400 | -9.8500 | 1.5700 | 1.1900 | 0.3800 |
| 2022-06-30 | 成立至今 | -24.6600 | -14.2100 | -10.4500 | 1.5400 | 1.1800 | 0.3600 |
| 2022-06-30 | 成立至今 | -24.6600 | -14.2100 | -10.4500 | 1.5400 | 1.1800 | 0.3600 |
| 2022-03-31 | 近三个月 | -15.1800 | -5.6200 | -9.5600 | 2.1100 | 1.6300 | 0.4800 |
| 2022-03-31 | 近六个月 | -19.8600 | -9.3500 | -10.5100 | 1.6000 | 1.2400 | 0.3600 |
| 2022-03-31 | 成立至今 | -28.8000 | -17.5200 | -11.2800 | 1.4600 | 1.1500 | 0.3100 |
| 2021-12-31 | 近三个月 | -5.5200 | -3.9600 | -1.5600 | 0.8800 | 0.6900 | 0.1900 |
| 2021-12-31 | 近三个月 | -5.5200 | -3.9600 | -1.5600 | 0.8800 | 0.6900 | 0.1900 |
| 2021-12-31 | 近六个月 | -16.5400 | -13.6600 | -2.8800 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近六个月 | -16.5400 | -13.6600 | -2.8800 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 成立至今 | -16.0600 | -12.6100 | -3.4500 | 1.0800 | 0.8800 | 0.2000 |
| 2021-12-31 | 成立至今 | -16.0600 | -12.6100 | -3.4500 | 1.0800 | 0.8800 | 0.2000 |
| 2021-09-30 | 近三个月 | -11.6700 | -10.1000 | -1.5700 | 1.3000 | 1.0500 | 0.2500 |
| 2021-09-30 | 成立至今 | -11.1600 | -9.0100 | -2.1500 | 1.2200 | 1.0100 | 0.2100 |
