华夏大盘精选混合C(012628)
2024-11-22
14.5980
-2.2434%
| 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 | 14.6100 | 12.5300 | 2.0800 | 1.7600 | 1.2100 | 0.5500 |
| 2024-09-30 | 近六个月 | 13.2000 | 11.2000 | 2.0000 | 1.4300 | 0.9600 | 0.4700 |
| 2024-09-30 | 近一年 | -0.5200 | 9.4700 | -9.9900 | 1.3600 | 0.8400 | 0.5200 |
| 2024-09-30 | 近三年 | -24.2100 | -11.2800 | -12.9300 | 1.2200 | 0.8600 | 0.3600 |
| 2024-09-30 | 成立至今 | -26.1200 | -16.6600 | -9.4600 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | -2.3900 | -2.4700 | 0.0800 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.2300 | -1.1800 | -0.0500 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.2300 | -1.1800 | -0.0500 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.6000 | 2.6200 | -6.2200 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近六个月 | -3.6000 | 2.6200 | -6.2200 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近一年 | -18.1500 | -5.5300 | -12.6200 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 近一年 | -18.1500 | -5.5300 | -12.6200 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 近三年 | -36.9000 | -26.5800 | -10.3200 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近三年 | -36.9000 | -26.5800 | -10.3200 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 成立至今 | -35.5400 | -25.9400 | -9.6000 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 成立至今 | -35.5400 | -25.9400 | -9.6000 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 近三个月 | -2.4000 | 3.8500 | -6.2500 | 1.6100 | 0.7900 | 0.8200 |
| 2024-03-31 | 近六个月 | -12.1200 | -1.5500 | -10.5700 | 1.2800 | 0.7100 | 0.5700 |
| 2024-03-31 | 近一年 | -19.9500 | -8.0000 | -11.9500 | 1.0500 | 0.6900 | 0.3600 |
| 2024-03-31 | 成立至今 | -34.7300 | -25.0500 | -9.6800 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.9600 | -5.2000 | -4.7600 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近三个月 | -9.9600 | -5.2000 | -4.7600 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.0900 | -7.9400 | -7.1500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近六个月 | -15.0900 | -7.9400 | -7.1500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -16.2700 | -9.0400 | -7.2300 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近一年 | -16.2700 | -9.0400 | -7.2300 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 成立至今 | -33.1300 | -27.8300 | -5.3000 | 1.1200 | 0.8600 | 0.2600 |
| 2023-12-31 | 成立至今 | -33.1300 | -27.8300 | -5.3000 | 1.1200 | 0.8600 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.7000 | -2.8900 | -2.8100 | 0.7800 | 0.7200 | 0.0600 |
| 2023-09-30 | 近六个月 | -8.9100 | -6.5500 | -2.3600 | 0.7700 | 0.6800 | 0.0900 |
| 2023-09-30 | 近一年 | -6.8300 | -3.6700 | -3.1600 | 0.9100 | 0.7800 | 0.1300 |
| 2023-09-30 | 成立至今 | -25.7300 | -23.8700 | -1.8600 | 1.1500 | 0.8800 | 0.2700 |
| 2023-06-30 | 近一个月 | 3.2200 | 0.8300 | 2.3900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近三个月 | -3.4000 | -3.7700 | 0.3700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.4000 | -3.7700 | 0.3700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近六个月 | -1.3800 | -1.2000 | -0.1800 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近六个月 | -1.3800 | -1.2000 | -0.1800 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近一年 | -16.8200 | -11.7800 | -5.0400 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近一年 | -16.8200 | -11.7800 | -5.0400 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 成立至今 | -21.2400 | -21.6000 | 0.3600 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 成立至今 | -21.2400 | -21.6000 | 0.3600 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 近三个月 | 2.0900 | 2.6700 | -0.5800 | 0.8900 | 0.6500 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.2800 | 3.0800 | -0.8000 | 1.0300 | 0.8600 | 0.1700 |
| 2023-03-31 | 近一年 | -0.0900 | -3.2200 | 3.1300 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 成立至今 | -18.4700 | -18.5300 | 0.0600 | 1.2400 | 0.9300 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.1900 | 0.4000 | -0.2100 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.1900 | 0.4000 | -0.2100 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | -15.6500 | -10.7100 | -4.9400 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.6500 | -10.7100 | -4.9400 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -22.0500 | -16.6500 | -5.4000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近一年 | -22.0500 | -16.6500 | -5.4000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 成立至今 | -20.1400 | -20.6500 | 0.5100 | 1.2800 | 0.9700 | 0.3100 |
| 2022-12-31 | 成立至今 | -20.1400 | -20.6500 | 0.5100 | 1.2800 | 0.9700 | 0.3100 |
| 2022-09-30 | 近三个月 | -15.8100 | -11.0700 | -4.7400 | 1.0300 | 0.7000 | 0.3300 |
| 2022-09-30 | 近六个月 | -2.3100 | -6.1100 | 3.8000 | 1.4200 | 0.9600 | 0.4600 |
| 2022-09-30 | 近一年 | -18.2300 | -15.8700 | -2.3600 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 成立至今 | -20.2800 | -20.9700 | 0.6900 | 1.3000 | 0.9600 | 0.3400 |
| 2022-06-30 | 近一个月 | 11.7900 | 7.9600 | 3.8300 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近三个月 | 16.0300 | 5.5700 | 10.4600 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 近三个月 | 16.0300 | 5.5700 | 10.4600 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 近六个月 | -7.5900 | -6.6500 | -0.9400 | 1.6500 | 1.1800 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.5900 | -6.6500 | -0.9400 | 1.6500 | 1.1800 | 0.4700 |
| 2022-06-30 | 近一年 | -7.3200 | -11.9000 | 4.5800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近一年 | -7.3200 | -11.9000 | 4.5800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 成立至今 | -5.3100 | -11.1300 | 5.8200 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | -5.3100 | -11.1300 | 5.8200 | 1.3600 | 1.0100 | 0.3500 |
| 2022-03-31 | 近三个月 | -20.3600 | -11.5800 | -8.7800 | 1.5200 | 1.1800 | 0.3400 |
| 2022-03-31 | 近六个月 | -16.2900 | -10.3900 | -5.9000 | 1.2300 | 0.9500 | 0.2800 |
| 2022-03-31 | 成立至今 | -18.4000 | -15.8200 | -2.5800 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.1000 | 1.3500 | 3.7500 | 0.8300 | 0.6600 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.1000 | 1.3500 | 3.7500 | 0.8300 | 0.6600 | 0.1700 |
| 2021-12-31 | 近六个月 | 0.3000 | -5.6200 | 5.9200 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 近六个月 | 0.3000 | -5.6200 | 5.9200 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 成立至今 | 2.4600 | -4.8000 | 7.2600 | 1.0600 | 0.8500 | 0.2100 |
| 2021-09-30 | 近三个月 | -4.5700 | -6.8700 | 2.3000 | 1.2700 | 1.0200 | 0.2500 |
| 2021-09-30 | 成立至今 | -2.5100 | -6.0700 | 3.5600 | 1.2100 | 0.9700 | 0.2400 |
| 2021-06-30 | 成立至今 | 2.1600 | 0.8700 | 1.2900 | 0.8300 | 0.7000 | 0.1300 |
| 2021-06-30 | 成立至今 | 2.1600 | 0.8700 | 1.2900 | 0.8300 | 0.7000 | 0.1300 |
