华商核心引力混合A(012491)
2025-01-27
0.7576
-1.7507%
| 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 | 3.2100 | 0.3600 | 2.8500 | 1.8700 | 0.9600 | 0.9100 |
| 2024-12-31 | 近六个月 | 15.5300 | 9.9400 | 5.5900 | 1.7500 | 0.9400 | 0.8100 |
| 2024-12-31 | 近一年 | 3.2100 | 10.8400 | -7.6300 | 1.6500 | 0.7900 | 0.8600 |
| 2024-12-31 | 近三年 | -30.4800 | -7.6800 | -22.8000 | 1.3600 | 0.7000 | 0.6600 |
| 2024-12-31 | 成立至今 | -24.0600 | -5.3300 | -18.7300 | 1.4000 | 0.6700 | 0.7300 |
| 2024-09-30 | 近三个月 | 11.9400 | 9.5400 | 2.4000 | 1.6500 | 0.9200 | 0.7300 |
| 2024-09-30 | 近六个月 | 9.9700 | 9.0700 | 0.9000 | 1.3700 | 0.7300 | 0.6400 |
| 2024-09-30 | 近一年 | -6.0200 | 6.5400 | -12.5600 | 1.4600 | 0.6700 | 0.7900 |
| 2024-09-30 | 近三年 | -25.2200 | -7.3900 | -17.8300 | 1.3200 | 0.6500 | 0.6700 |
| 2024-09-30 | 成立至今 | -26.4200 | -5.6800 | -20.7400 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.0200 | -0.5600 | 0.9800 | 0.3100 | 0.6700 |
| 2024-06-30 | 近三个月 | -1.7600 | -0.4200 | -1.3400 | 0.9900 | 0.4700 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.7600 | -0.4200 | -1.3400 | 0.9900 | 0.4700 | 0.5200 |
| 2024-06-30 | 近六个月 | -10.6700 | 0.8200 | -11.4900 | 1.5400 | 0.5900 | 0.9500 |
| 2024-06-30 | 近六个月 | -10.6700 | 0.8200 | -11.4900 | 1.5400 | 0.5900 | 0.9500 |
| 2024-06-30 | 近一年 | -29.1300 | -5.3000 | -23.8300 | 1.2700 | 0.5400 | 0.7300 |
| 2024-06-30 | 近一年 | -29.1300 | -5.3000 | -23.8300 | 1.2700 | 0.5400 | 0.7300 |
| 2024-06-30 | 成立至今 | -34.2700 | -13.8900 | -20.3800 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 成立至今 | -34.2700 | -13.8900 | -20.3800 | 1.3300 | 0.6200 | 0.7100 |
| 2024-03-31 | 近三个月 | -9.0600 | 1.2500 | -10.3100 | 1.9500 | 0.7000 | 1.2500 |
| 2024-03-31 | 近六个月 | -14.5400 | -2.3300 | -12.2100 | 1.5400 | 0.5900 | 0.9500 |
| 2024-03-31 | 近一年 | -28.6900 | -7.0900 | -21.6000 | 1.2800 | 0.5500 | 0.7300 |
| 2024-03-31 | 成立至今 | -33.0900 | -13.5200 | -19.5700 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近三个月 | -6.0200 | -3.5300 | -2.4900 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.0200 | -3.5300 | -2.4900 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近六个月 | -20.6700 | -6.0700 | -14.6000 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近六个月 | -20.6700 | -6.0700 | -14.6000 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近一年 | -13.6000 | -5.7500 | -7.8500 | 1.0200 | 0.4900 | 0.5300 |
| 2023-12-31 | 近一年 | -13.6000 | -5.7500 | -7.8500 | 1.0200 | 0.4900 | 0.5300 |
| 2023-12-31 | 成立至今 | -26.4200 | -14.5900 | -11.8300 | 1.2900 | 0.6200 | 0.6700 |
| 2023-12-31 | 成立至今 | -26.4200 | -14.5900 | -11.8300 | 1.2900 | 0.6200 | 0.6700 |
| 2023-09-30 | 近三个月 | -15.5900 | -2.6300 | -12.9600 | 0.9100 | 0.5200 | 0.3900 |
| 2023-09-30 | 近六个月 | -16.5600 | -4.8800 | -11.6800 | 0.9800 | 0.5000 | 0.4800 |
| 2023-09-30 | 近一年 | -5.6300 | 0.0900 | -5.7200 | 1.0800 | 0.5600 | 0.5200 |
| 2023-09-30 | 成立至今 | -21.7100 | -11.4700 | -10.2400 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近一个月 | -0.1900 | 0.9600 | -1.1500 | 1.2500 | 0.5100 | 0.7400 |
| 2023-06-30 | 近三个月 | -1.1500 | -2.3100 | 1.1600 | 1.0400 | 0.4800 | 0.5600 |
| 2023-06-30 | 近三个月 | -1.1500 | -2.3100 | 1.1600 | 1.0400 | 0.4800 | 0.5600 |
| 2023-06-30 | 近六个月 | 8.9100 | 0.3500 | 8.5600 | 1.0600 | 0.4800 | 0.5800 |
| 2023-06-30 | 近六个月 | 8.9100 | 0.3500 | 8.5600 | 1.0600 | 0.4800 | 0.5800 |
| 2023-06-30 | 近一年 | 4.9100 | -6.2700 | 11.1800 | 1.1500 | 0.5700 | 0.5800 |
| 2023-06-30 | 近一年 | 4.9100 | -6.2700 | 11.1800 | 1.1500 | 0.5700 | 0.5800 |
| 2023-06-30 | 成立至今 | -7.2500 | -9.0700 | 1.8200 | 1.3600 | 0.6500 | 0.7100 |
| 2023-06-30 | 成立至今 | -7.2500 | -9.0700 | 1.8200 | 1.3600 | 0.6500 | 0.7100 |
| 2023-03-31 | 近三个月 | 10.1800 | 2.7200 | 7.4600 | 1.0800 | 0.4800 | 0.6000 |
| 2023-03-31 | 近六个月 | 13.1000 | 5.2300 | 7.8700 | 1.1800 | 0.6200 | 0.5600 |
| 2023-03-31 | 近一年 | 6.4000 | -0.9000 | 7.3000 | 1.2500 | 0.6700 | 0.5800 |
| 2023-03-31 | 成立至今 | -6.1700 | -6.9200 | 0.7500 | 1.4000 | 0.6700 | 0.7300 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.4500 | 0.2000 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近三个月 | 2.6500 | 2.4500 | 0.2000 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近六个月 | -3.6800 | -6.6000 | 2.9200 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近六个月 | -3.6800 | -6.6000 | 2.9200 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近一年 | -22.0400 | -11.6300 | -10.4100 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近一年 | -22.0400 | -11.6300 | -10.4100 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 成立至今 | -14.8400 | -9.3900 | -5.4500 | 1.4500 | 0.7000 | 0.7500 |
| 2022-12-31 | 成立至今 | -14.8400 | -9.3900 | -5.4500 | 1.4500 | 0.7000 | 0.7500 |
| 2022-09-30 | 近三个月 | -6.1600 | -8.8300 | 2.6700 | 1.1900 | 0.5400 | 0.6500 |
| 2022-09-30 | 近六个月 | -5.9300 | -5.8200 | -0.1100 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近一年 | -15.6800 | -13.1600 | -2.5200 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 成立至今 | -17.0400 | -11.5500 | -5.4900 | 1.4900 | 0.6900 | 0.8000 |
| 2022-06-30 | 近一个月 | 5.2400 | 4.6300 | 0.6100 | 1.2300 | 0.6200 | 0.6100 |
| 2022-06-30 | 近三个月 | 0.2500 | 3.2900 | -3.0400 | 1.4700 | 0.8400 | 0.6300 |
| 2022-06-30 | 近三个月 | 0.2500 | 3.2900 | -3.0400 | 1.4700 | 0.8400 | 0.6300 |
| 2022-06-30 | 近六个月 | -19.0700 | -5.3900 | -13.6800 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近六个月 | -19.0700 | -5.3900 | -13.6800 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 成立至今 | -11.5900 | -2.9900 | -8.6000 | 1.5700 | 0.7300 | 0.8400 |
| 2022-06-30 | 成立至今 | -11.5900 | -2.9900 | -8.6000 | 1.5700 | 0.7300 | 0.8400 |
| 2022-03-31 | 近三个月 | -19.2700 | -8.4000 | -10.8700 | 1.4400 | 0.9200 | 0.5200 |
| 2022-03-31 | 近六个月 | -10.3700 | -7.7800 | -2.5900 | 1.4600 | 0.7100 | 0.7500 |
| 2022-03-31 | 成立至今 | -11.8100 | -6.0800 | -5.7300 | 1.6000 | 0.6800 | 0.9200 |
| 2021-12-31 | 近三个月 | 11.0300 | 0.6700 | 10.3600 | 1.4500 | 0.4200 | 1.0300 |
| 2021-12-31 | 近三个月 | 11.0300 | 0.6700 | 10.3600 | 1.4500 | 0.4200 | 1.0300 |
| 2021-12-31 | 成立至今 | 9.2400 | 2.5400 | 6.7000 | 1.6700 | 0.5000 | 1.1700 |
| 2021-12-31 | 成立至今 | 9.2400 | 2.5400 | 6.7000 | 1.6700 | 0.5000 | 1.1700 |
| 2021-09-30 | 成立至今 | -1.6100 | 1.8500 | -3.4600 | 1.9200 | 0.5900 | 1.3300 |
