华夏优加生活混合C(012422)
2024-11-20
0.7293
0.7042%
| 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 | 18.4800 | 12.6100 | 5.8700 | 1.6700 | 1.2100 | 0.4600 |
| 2024-09-30 | 近六个月 | 6.1700 | 12.6200 | -6.4500 | 1.4300 | 0.9800 | 0.4500 |
| 2024-09-30 | 近一年 | -0.2400 | 8.2000 | -8.4400 | 1.4100 | 0.8900 | 0.5200 |
| 2024-09-30 | 近三年 | -24.2300 | -9.9600 | -14.2700 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 成立至今 | -24.2800 | -10.0200 | -14.2600 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 近一个月 | -8.1500 | -2.7600 | -5.3900 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | -10.3900 | 0.0000 | -10.3900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -10.3900 | 0.0000 | -10.3900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -11.1300 | 1.1300 | -12.2600 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 近六个月 | -11.1300 | 1.1300 | -12.2600 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 近一年 | -22.4100 | -7.2100 | -15.2000 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近一年 | -22.4100 | -7.2100 | -15.2000 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.0900 | -20.0900 | -16.0000 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -36.0900 | -20.0900 | -16.0000 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.8200 | 1.1300 | -1.9500 | 1.6600 | 0.9400 | 0.7200 |
| 2024-03-31 | 近六个月 | -6.0300 | -3.9200 | -2.1100 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近一年 | -17.8200 | -10.0700 | -7.7500 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 成立至今 | -28.6800 | -20.1000 | -8.5800 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.9900 | -0.2700 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.9900 | -0.2700 | 1.0600 | 0.6400 | 0.4200 |
| 2023-12-31 | 近六个月 | -12.7000 | -8.2500 | -4.4500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -12.7000 | -8.2500 | -4.4500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近一年 | -11.8400 | -7.9900 | -3.8500 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近一年 | -11.8400 | -7.9900 | -3.8500 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 成立至今 | -28.0900 | -20.9900 | -7.1000 | 1.1900 | 0.8500 | 0.3400 |
| 2023-12-31 | 成立至今 | -28.0900 | -20.9900 | -7.1000 | 1.1900 | 0.8500 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.8500 | -3.4300 | -4.4200 | 1.1400 | 0.7200 | 0.4200 |
| 2023-09-30 | 近六个月 | -12.5400 | -6.4000 | -6.1400 | 1.0600 | 0.6800 | 0.3800 |
| 2023-09-30 | 近一年 | 2.0200 | 1.0600 | 0.9600 | 1.1700 | 0.7800 | 0.3900 |
| 2023-09-30 | 成立至今 | -24.1000 | -16.8400 | -7.2600 | 1.2100 | 0.8700 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.5100 | 1.5100 | 2.0000 | 1.1500 | 0.7000 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.0800 | -2.0000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.0800 | -2.0000 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.9800 | 0.2800 | 0.7000 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近六个月 | 0.9800 | 0.2800 | 0.7000 | 1.0500 | 0.6500 | 0.4000 |
| 2023-06-30 | 近一年 | -9.6100 | -7.9800 | -1.6300 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近一年 | -9.6100 | -7.9800 | -1.6300 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 成立至今 | -17.6300 | -13.8900 | -3.7400 | 1.2200 | 0.8900 | 0.3300 |
| 2023-06-30 | 成立至今 | -17.6300 | -13.8900 | -3.7400 | 1.2200 | 0.8900 | 0.3300 |
| 2023-03-31 | 近三个月 | 6.3900 | 3.4700 | 2.9200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 近六个月 | 16.6400 | 7.9700 | 8.6700 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近一年 | 5.7800 | -0.7200 | 6.5000 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 成立至今 | -13.2200 | -11.1500 | -2.0700 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.6400 | 4.3500 | 5.2900 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近三个月 | 9.6400 | 4.3500 | 5.2900 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近六个月 | -10.4900 | -8.2400 | -2.2500 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.4900 | -8.2400 | -2.2500 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近一年 | -20.3700 | -14.1500 | -6.2200 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 近一年 | -20.3700 | -14.1500 | -6.2200 | 1.4200 | 1.0500 | 0.3700 |
| 2022-12-31 | 成立至今 | -18.4300 | -14.1300 | -4.3000 | 1.2800 | 0.9700 | 0.3100 |
| 2022-12-31 | 成立至今 | -18.4300 | -14.1300 | -4.3000 | 1.2800 | 0.9700 | 0.3100 |
| 2022-09-30 | 近三个月 | -18.3600 | -12.0600 | -6.3000 | 1.1100 | 0.7300 | 0.3800 |
| 2022-09-30 | 近六个月 | -9.3100 | -8.0500 | -1.2600 | 1.3600 | 0.9400 | 0.4200 |
| 2022-09-30 | 近一年 | -25.5600 | -17.6600 | -7.9000 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 成立至今 | -25.6000 | -17.7100 | -7.8900 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 近一个月 | 11.7500 | 6.0000 | 5.7500 | 1.2200 | 0.8400 | 0.3800 |
| 2022-06-30 | 近三个月 | 11.0800 | 4.5600 | 6.5200 | 1.5600 | 1.1100 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.0800 | 4.5600 | 6.5200 | 1.5600 | 1.1100 | 0.4500 |
| 2022-06-30 | 近六个月 | -11.0400 | -6.4400 | -4.6000 | 1.5800 | 1.1900 | 0.3900 |
| 2022-06-30 | 近六个月 | -11.0400 | -6.4400 | -4.6000 | 1.5800 | 1.1900 | 0.3900 |
| 2022-06-30 | 成立至今 | -8.8700 | -6.4200 | -2.4500 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 成立至今 | -8.8700 | -6.4200 | -2.4500 | 1.2900 | 1.0100 | 0.2800 |
| 2022-03-31 | 近三个月 | -19.9100 | -10.5300 | -9.3800 | 1.5500 | 1.2700 | 0.2800 |
| 2022-03-31 | 近六个月 | -17.9100 | -10.4500 | -7.4600 | 1.1500 | 0.9700 | 0.1800 |
| 2022-03-31 | 成立至今 | -17.9600 | -10.5000 | -7.4600 | 1.1200 | 0.9600 | 0.1600 |
| 2021-12-31 | 近三个月 | 2.5000 | 0.0800 | 2.4200 | 0.4800 | 0.5700 | -0.0900 |
| 2021-12-31 | 近三个月 | 2.5000 | 0.0800 | 2.4200 | 0.4800 | 0.5700 | -0.0900 |
| 2021-12-31 | 成立至今 | 2.4400 | 0.0200 | 2.4200 | 0.4600 | 0.5700 | -0.1100 |
| 2021-12-31 | 成立至今 | 2.4400 | 0.0200 | 2.4200 | 0.4600 | 0.5700 | -0.1100 |
