华夏互联网龙头混合A(012447)
2024-11-20
0.8557
1.7237%
| 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 | 13.7700 | 12.7200 | 1.0500 | 1.8800 | 1.6100 | 0.2700 |
| 2024-09-30 | 近六个月 | 14.1900 | 10.5900 | 3.6000 | 1.6400 | 1.4000 | 0.2400 |
| 2024-09-30 | 近一年 | -1.4100 | 4.4000 | -5.8100 | 1.6200 | 1.4200 | 0.2000 |
| 2024-09-30 | 近三年 | -16.1100 | -5.1800 | -10.9300 | 1.6100 | 1.3000 | 0.3100 |
| 2024-09-30 | 成立至今 | -16.8800 | -11.2200 | -5.6600 | 1.5700 | 1.2800 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.6500 | -0.9000 | -1.7500 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.3700 | -1.8900 | 2.2600 | 1.3500 | 1.1300 | 0.2200 |
| 2024-06-30 | 近三个月 | 0.3700 | -1.8900 | 2.2600 | 1.3500 | 1.1300 | 0.2200 |
| 2024-06-30 | 近六个月 | -7.4800 | -1.6600 | -5.8200 | 1.6200 | 1.4800 | 0.1400 |
| 2024-06-30 | 近六个月 | -7.4800 | -1.6600 | -5.8200 | 1.6200 | 1.4800 | 0.1400 |
| 2024-06-30 | 近一年 | -18.2600 | -18.5400 | 0.2800 | 1.4800 | 1.3100 | 0.1700 |
| 2024-06-30 | 近一年 | -18.2600 | -18.5400 | 0.2800 | 1.4800 | 1.3100 | 0.1700 |
| 2024-06-30 | 成立至今 | -26.9400 | -21.2400 | -5.7000 | 1.5400 | 1.2500 | 0.2900 |
| 2024-06-30 | 成立至今 | -26.9400 | -21.2400 | -5.7000 | 1.5400 | 1.2500 | 0.2900 |
| 2024-03-31 | 近三个月 | -7.8300 | 0.2300 | -8.0600 | 1.8600 | 1.7700 | 0.0900 |
| 2024-03-31 | 近六个月 | -13.6600 | -5.6000 | -8.0600 | 1.6000 | 1.4500 | 0.1500 |
| 2024-03-31 | 近一年 | -23.6800 | -17.2800 | -6.4000 | 1.4500 | 1.4100 | 0.0400 |
| 2024-03-31 | 成立至今 | -27.2100 | -19.7200 | -7.4900 | 1.5500 | 1.2600 | 0.2900 |
| 2023-12-31 | 近三个月 | -6.3300 | -5.8200 | -0.5100 | 1.3100 | 1.0600 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.3300 | -5.8200 | -0.5100 | 1.3100 | 1.0600 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.6500 | -17.1700 | 5.5200 | 1.3400 | 1.1200 | 0.2200 |
| 2023-12-31 | 近六个月 | -11.6500 | -17.1700 | 5.5200 | 1.3400 | 1.1200 | 0.2200 |
| 2023-12-31 | 近一年 | -10.1400 | 1.2400 | -11.3800 | 1.3300 | 1.2900 | 0.0400 |
| 2023-12-31 | 近一年 | -10.1400 | 1.2400 | -11.3800 | 1.3300 | 1.2900 | 0.0400 |
| 2023-12-31 | 成立至今 | -21.0300 | -19.9100 | -1.1200 | 1.5200 | 1.2000 | 0.3200 |
| 2023-12-31 | 成立至今 | -21.0300 | -19.9100 | -1.1200 | 1.5200 | 1.2000 | 0.3200 |
| 2023-09-30 | 近三个月 | -5.6700 | -12.0500 | 6.3800 | 1.3800 | 1.1900 | 0.1900 |
| 2023-09-30 | 近六个月 | -11.6100 | -12.3800 | 0.7700 | 1.2900 | 1.3800 | -0.0900 |
| 2023-09-30 | 近一年 | 19.7900 | 17.2100 | 2.5800 | 1.5100 | 1.2900 | 0.2200 |
| 2023-09-30 | 成立至今 | -15.6900 | -14.9600 | -0.7300 | 1.5400 | 1.2200 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.5000 | 3.4700 | 0.0300 | 1.4600 | 1.6800 | -0.2200 |
| 2023-06-30 | 近三个月 | -6.2900 | -0.3700 | -5.9200 | 1.2000 | 1.5700 | -0.3700 |
| 2023-06-30 | 近三个月 | -6.2900 | -0.3700 | -5.9200 | 1.2000 | 1.5700 | -0.3700 |
| 2023-06-30 | 近六个月 | 1.7100 | 22.2200 | -20.5100 | 1.3200 | 1.4300 | -0.1100 |
| 2023-06-30 | 近六个月 | 1.7100 | 22.2200 | -20.5100 | 1.3200 | 1.4300 | -0.1100 |
| 2023-06-30 | 近一年 | 8.0000 | 16.1000 | -8.1000 | 1.5000 | 1.2400 | 0.2600 |
| 2023-06-30 | 近一年 | 8.0000 | 16.1000 | -8.1000 | 1.5000 | 1.2400 | 0.2600 |
| 2023-06-30 | 成立至今 | -10.6200 | -3.3100 | -7.3100 | 1.5600 | 1.2200 | 0.3400 |
| 2023-06-30 | 成立至今 | -10.6200 | -3.3100 | -7.3100 | 1.5600 | 1.2200 | 0.3400 |
| 2023-03-31 | 近三个月 | 8.5300 | 22.6700 | -14.1400 | 1.4200 | 1.2700 | 0.1500 |
| 2023-03-31 | 近六个月 | 35.5200 | 33.7700 | 1.7500 | 1.6900 | 1.1800 | 0.5100 |
| 2023-03-31 | 近一年 | 21.6600 | 16.7800 | 4.8800 | 1.7200 | 1.2100 | 0.5100 |
| 2023-03-31 | 成立至今 | -4.6200 | -2.9500 | -1.6700 | 1.6100 | 1.1600 | 0.4500 |
| 2022-12-31 | 近三个月 | 24.8700 | 9.0400 | 15.8300 | 1.9200 | 1.0900 | 0.8300 |
| 2022-12-31 | 近三个月 | 24.8700 | 9.0400 | 15.8300 | 1.9200 | 1.0900 | 0.8300 |
| 2022-12-31 | 近六个月 | 6.1900 | -5.0100 | 11.2000 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近六个月 | 6.1900 | -5.0100 | 11.2000 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近一年 | -8.2000 | -19.9600 | 11.7600 | 1.9000 | 1.2500 | 0.6500 |
| 2022-12-31 | 近一年 | -8.2000 | -19.9600 | 11.7600 | 1.9000 | 1.2500 | 0.6500 |
| 2022-12-31 | 成立至今 | -12.1200 | -20.8900 | 8.7700 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 成立至今 | -12.1200 | -20.8900 | 8.7700 | 1.6400 | 1.1400 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.9600 | -12.8900 | -2.0700 | 1.3000 | 0.9500 | 0.3500 |
| 2022-09-30 | 近六个月 | -10.2300 | -12.7000 | 2.4700 | 1.7300 | 1.2200 | 0.5100 |
| 2022-09-30 | 近一年 | -28.9700 | -22.5200 | -6.4500 | 1.7000 | 1.1800 | 0.5200 |
| 2022-09-30 | 成立至今 | -29.6200 | -27.4500 | -2.1700 | 1.5700 | 1.1400 | 0.4300 |
| 2022-06-30 | 近一个月 | 6.6600 | 5.5900 | 1.0700 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.5600 | 0.2200 | 5.3400 | 2.1100 | 1.4600 | 0.6500 |
| 2022-06-30 | 近三个月 | 5.5600 | 0.2200 | 5.3400 | 2.1100 | 1.4600 | 0.6500 |
| 2022-06-30 | 近六个月 | -13.5500 | -15.7400 | 2.1900 | 2.1500 | 1.4500 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.5500 | -15.7400 | 2.1900 | 2.1500 | 1.4500 | 0.7000 |
| 2022-06-30 | 成立至今 | -17.2400 | -16.7200 | -0.5200 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 成立至今 | -17.2400 | -16.7200 | -0.5200 | 1.6300 | 1.1900 | 0.4400 |
| 2022-03-31 | 近三个月 | -18.1000 | -15.9200 | -2.1800 | 2.1900 | 1.4400 | 0.7500 |
| 2022-03-31 | 近六个月 | -20.8700 | -11.2500 | -9.6200 | 1.6700 | 1.1500 | 0.5200 |
| 2022-03-31 | 成立至今 | -21.6000 | -16.9000 | -4.7000 | 1.4400 | 1.0900 | 0.3500 |
| 2021-12-31 | 近三个月 | -3.3800 | 5.5600 | -8.9400 | 0.9400 | 0.7300 | 0.2100 |
| 2021-12-31 | 近三个月 | -3.3800 | 5.5600 | -8.9400 | 0.9400 | 0.7300 | 0.2100 |
| 2021-12-31 | 成立至今 | -4.2700 | -1.1600 | -3.1100 | 0.8100 | 0.8400 | -0.0300 |
| 2021-12-31 | 成立至今 | -4.2700 | -1.1600 | -3.1100 | 0.8100 | 0.8400 | -0.0300 |
| 2021-09-30 | 成立至今 | -0.9200 | -6.3700 | 5.4500 | 0.6200 | 0.9500 | -0.3300 |
