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华夏核心制造混合A(012428)

2025-01-21     0.89101.5153%
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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11.220012.5500-1.33001.60001.47000.1300
2024-09-30近六个月9.060010.7400-1.68001.47001.26000.2100
2024-09-30近一年3.79004.4100-0.62001.57001.22000.3500
2024-09-30近三年-12.7300-12.5900-0.14001.42001.10000.3200
2024-09-30成立至今-12.3900-11.2200-1.17001.41001.10000.3100
2024-06-30近一个月0.1800-2.46002.64001.02000.76000.2600
2024-06-30近三个月-1.9400-1.6200-0.32001.32000.97000.3500
2024-06-30近三个月-1.9400-1.6200-0.32001.32000.97000.3500
2024-06-30近六个月-6.5200-4.6600-1.86001.76001.24000.5200
2024-06-30近六个月-6.5200-4.6600-1.86001.76001.24000.5200
2024-06-30近一年-11.8600-13.64001.78001.48001.05000.4300
2024-06-30近一年-11.8600-13.64001.78001.48001.05000.4300
2024-06-30近三年-21.1700-23.49002.32001.40001.06000.3400
2024-06-30近三年-21.1700-23.49002.32001.40001.06000.3400
2024-06-30成立至今-21.2300-21.1200-0.11001.40001.06000.3400
2024-06-30成立至今-21.2300-21.1200-0.11001.40001.06000.3400
2024-03-31近三个月-4.6600-3.0900-1.57002.13001.48000.6500
2024-03-31近六个月-4.8300-5.71000.88001.67001.19000.4800
2024-03-31近一年-15.1000-12.1400-2.96001.48001.01000.4700
2024-03-31成立至今-19.6700-19.83000.16001.40001.07000.3300
2023-12-31近三个月-0.1800-2.70002.52001.05000.84000.2100
2023-12-31近三个月-0.1800-2.70002.52001.05000.84000.2100
2023-12-31近六个月-5.7200-9.42003.70001.15000.83000.3200
2023-12-31近六个月-5.7200-9.42003.70001.15000.83000.3200
2023-12-31近一年-3.3300-4.65001.32001.16000.79000.3700
2023-12-31近一年-3.3300-4.65001.32001.16000.79000.3700
2023-12-31成立至今-15.7400-17.27001.53001.32001.02000.3000
2023-12-31成立至今-15.7400-17.27001.53001.32001.02000.3000
2023-09-30近三个月-5.5500-6.91001.36001.24000.82000.4200
2023-09-30近六个月-10.7900-6.8200-3.97001.28000.80000.4800
2023-09-30近一年-11.34001.3000-12.64001.22000.85000.3700
2023-09-30成立至今-15.5900-14.9800-0.61001.34001.04000.3000
2023-06-30近一个月-2.73004.0400-6.77001.16000.83000.3300
2023-06-30近三个月-5.55000.0900-5.64001.32000.78000.5400
2023-06-30近三个月-5.55000.0900-5.64001.32000.78000.5400
2023-06-30近六个月2.54005.2700-2.73001.17000.75000.4200
2023-06-30近六个月2.54005.2700-2.73001.17000.75000.4200
2023-06-30近一年-0.4200-4.78004.36001.31000.90000.4100
2023-06-30近一年-0.4200-4.78004.36001.31000.90000.4100
2023-06-30成立至今-10.6300-8.6700-1.96001.36001.06000.3000
2023-06-30成立至今-10.6300-8.6700-1.96001.36001.06000.3000
2023-03-31近三个月8.56005.17003.39000.99000.72000.2700
2023-03-31近六个月-0.62008.7200-9.34001.16000.90000.2600
2023-03-31近一年7.76000.44007.32001.44001.10000.3400
2023-03-31成立至今-5.3800-8.75003.37001.36001.10000.2600
2022-12-31近三个月-8.45003.3700-11.82001.29001.05000.2400
2022-12-31近三个月-8.45003.3700-11.82001.29001.05000.2400
2022-12-31近六个月-2.8900-9.54006.65001.44001.03000.4100
2022-12-31近六个月-2.8900-9.54006.65001.44001.03000.4100
2022-12-31近一年-16.8900-18.27001.38001.52001.25000.2700
2022-12-31近一年-16.8900-18.27001.38001.52001.25000.2700
2022-12-31成立至今-12.8400-13.24000.40001.41001.15000.2600
2022-12-31成立至今-12.8400-13.24000.40001.41001.15000.2600
2022-09-30近三个月6.0800-12.490018.57001.57000.99000.5800
2022-09-30近六个月8.4300-7.620016.05001.68001.27000.4100
2022-09-30近一年-5.1600-17.360012.20001.47001.20000.2700
2022-09-30成立至今-4.7900-16.070011.28001.43001.16000.2700
2022-06-30近一个月7.52008.3800-0.86001.42001.15000.2700
2022-06-30近三个月2.21005.5700-3.36001.81001.51000.3000
2022-06-30近三个月2.21005.5700-3.36001.81001.51000.3000
2022-06-30近六个月-14.4200-9.6500-4.77001.61001.46000.1500
2022-06-30近六个月-14.4200-9.6500-4.77001.61001.46000.1500
2022-06-30近一年-10.1800-6.9600-3.22001.42001.22000.2000
2022-06-30近一年-10.1800-6.9600-3.22001.42001.22000.2000
2022-06-30成立至今-10.2500-4.0800-6.17001.40001.20000.2000
2022-06-30成立至今-10.2500-4.0800-6.17001.40001.20000.2000
2022-03-31近三个月-16.2700-14.4200-1.85001.37001.3900-0.0200
2022-03-31近六个月-12.5300-10.5500-1.98001.21001.12000.0900
2022-03-31成立至今-12.1900-9.1400-3.05001.25001.10000.1500
2021-12-31近三个月4.46004.5200-0.06001.02000.75000.2700
2021-12-31近三个月4.46004.5200-0.06001.02000.75000.2700
2021-12-31近六个月4.95002.97001.98001.21000.94000.2700
2021-12-31近六个月4.95002.97001.98001.21000.94000.2700
2021-12-31成立至今4.87006.1600-1.29001.18000.93000.2500
2021-12-31成立至今4.87006.1600-1.29001.18000.93000.2500
2021-09-30近三个月0.4700-1.48001.95001.37001.09000.2800
2021-09-30成立至今0.39001.5700-1.18001.30001.06000.2400