华夏核心成长混合A(012703)
2025-05-29
0.6288
1.5176%
| 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 |
| 2025-03-31 | 近三个月 | 5.1200 | 3.9700 | 1.1500 | 1.7000 | 0.9400 | 0.7600 |
| 2025-03-31 | 近六个月 | 7.4800 | 4.2900 | 3.1900 | 2.1700 | 1.1600 | 1.0100 |
| 2025-03-31 | 近一年 | 9.7700 | 14.8400 | -5.0700 | 2.0300 | 1.1500 | 0.8800 |
| 2025-03-31 | 近三年 | -19.3900 | 1.8300 | -21.2200 | 1.8000 | 0.9900 | 0.8100 |
| 2025-03-31 | 成立至今 | -33.5000 | -8.1400 | -25.3600 | 1.7600 | 1.0100 | 0.7500 |
| 2024-12-31 | 近三个月 | 2.2500 | 0.3100 | 1.9400 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近三个月 | 2.2500 | 0.3100 | 1.9400 | 2.5400 | 1.3400 | 1.2000 |
| 2024-12-31 | 近六个月 | 16.1200 | 12.8600 | 3.2600 | 2.3800 | 1.3600 | 1.0200 |
| 2024-12-31 | 近六个月 | 16.1200 | 12.8600 | 3.2600 | 2.3800 | 1.3600 | 1.0200 |
| 2024-12-31 | 近一年 | -6.3500 | 8.9200 | -15.2700 | 2.1200 | 1.2500 | 0.8700 |
| 2024-12-31 | 近一年 | -6.3500 | 8.9200 | -15.2700 | 2.1200 | 1.2500 | 0.8700 |
| 2024-12-31 | 近三年 | -36.8700 | -12.2700 | -24.6000 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 近三年 | -36.8700 | -12.2700 | -24.6000 | 1.7900 | 1.0200 | 0.7700 |
| 2024-12-31 | 成立至今 | -36.7400 | -11.6500 | -25.0900 | 1.7700 | 1.0100 | 0.7600 |
| 2024-12-31 | 成立至今 | -36.7400 | -11.6500 | -25.0900 | 1.7700 | 1.0100 | 0.7600 |
| 2024-09-30 | 近三个月 | 13.5600 | 12.5100 | 1.0500 | 2.2400 | 1.3900 | 0.8500 |
| 2024-09-30 | 近六个月 | 2.1300 | 10.1100 | -7.9800 | 1.8900 | 1.1400 | 0.7500 |
| 2024-09-30 | 近一年 | -9.5500 | 4.3600 | -13.9100 | 1.8000 | 1.1100 | 0.6900 |
| 2024-09-30 | 成立至今 | -38.1300 | -11.9200 | -26.2100 | 1.6800 | 0.9800 | 0.7000 |
| 2024-06-30 | 近一个月 | -7.5700 | -4.3800 | -3.1900 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -10.0700 | -2.1300 | -7.9400 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近三个月 | -10.0700 | -2.1300 | -7.9400 | 1.4300 | 0.8000 | 0.6300 |
| 2024-06-30 | 近六个月 | -19.3500 | -3.4900 | -15.8600 | 1.8000 | 1.1100 | 0.6900 |
| 2024-06-30 | 近六个月 | -19.3500 | -3.4900 | -15.8600 | 1.8000 | 1.1100 | 0.6900 |
| 2024-06-30 | 近一年 | -31.1000 | -11.0400 | -20.0600 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 近一年 | -31.1000 | -11.0400 | -20.0600 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | -45.5200 | -21.7200 | -23.8000 | 1.6100 | 0.9200 | 0.6900 |
| 2024-06-30 | 成立至今 | -45.5200 | -21.7200 | -23.8000 | 1.6100 | 0.9200 | 0.6900 |
| 2024-03-31 | 近三个月 | -10.3200 | -1.3900 | -8.9300 | 2.1200 | 1.3700 | 0.7500 |
| 2024-03-31 | 近六个月 | -11.4300 | -5.2200 | -6.2100 | 1.6900 | 1.0700 | 0.6200 |
| 2024-03-31 | 近一年 | -25.2200 | -12.0800 | -13.1400 | 1.4600 | 0.8900 | 0.5700 |
| 2024-03-31 | 成立至今 | -39.4200 | -20.0100 | -19.4100 | 1.6300 | 0.9400 | 0.6900 |
| 2023-12-31 | 近三个月 | -1.2400 | -3.8900 | 2.6500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.2400 | -3.8900 | 2.6500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近六个月 | -14.5700 | -7.8200 | -6.7500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.5700 | -7.8200 | -6.7500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | -16.8900 | -6.4700 | -10.4200 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 近一年 | -16.8900 | -6.4700 | -10.4200 | 1.1500 | 0.6500 | 0.5000 |
| 2023-12-31 | 成立至今 | -32.4500 | -18.8900 | -13.5600 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 成立至今 | -32.4500 | -18.8900 | -13.5600 | 1.5700 | 0.8800 | 0.6900 |
| 2023-09-30 | 近三个月 | -13.4900 | -4.0900 | -9.4000 | 1.1300 | 0.6900 | 0.4400 |
| 2023-09-30 | 近六个月 | -15.5700 | -7.2300 | -8.3400 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -15.6000 | 1.7900 | -17.3900 | 1.3600 | 0.7200 | 0.6400 |
| 2023-09-30 | 成立至今 | -31.6000 | -15.6000 | -16.0000 | 1.6200 | 0.9000 | 0.7200 |
| 2023-06-30 | 近一个月 | 3.6800 | 0.5800 | 3.1000 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 近三个月 | -2.3900 | -3.2700 | 0.8800 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.3900 | -3.2700 | 0.8800 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近六个月 | -2.7200 | 1.4700 | -4.1900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近六个月 | -2.7200 | 1.4700 | -4.1900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-06-30 | 近一年 | -10.9600 | -4.9000 | -6.0600 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 近一年 | -10.9600 | -4.9000 | -6.0600 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | -20.9300 | -12.0000 | -8.9300 | 1.6900 | 0.9300 | 0.7600 |
| 2023-06-30 | 成立至今 | -20.9300 | -12.0000 | -8.9300 | 1.6900 | 0.9300 | 0.7600 |
| 2023-03-31 | 近三个月 | -0.3300 | 4.9000 | -5.2300 | 1.0600 | 0.6100 | 0.4500 |
| 2023-03-31 | 近六个月 | -0.0400 | 9.7200 | -9.7600 | 1.5200 | 0.7600 | 0.7600 |
| 2023-03-31 | 近一年 | -1.8100 | 0.8500 | -2.6600 | 1.8800 | 0.9200 | 0.9600 |
| 2023-03-31 | 成立至今 | -18.9900 | -9.0300 | -9.9600 | 1.7600 | 0.9800 | 0.7800 |
| 2022-12-31 | 近三个月 | 0.3000 | 4.5900 | -4.2900 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近三个月 | 0.3000 | 4.5900 | -4.2900 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近六个月 | -8.4700 | -6.2800 | -2.1900 | 1.9400 | 0.8700 | 1.0700 |
| 2022-12-31 | 近六个月 | -8.4700 | -6.2800 | -2.1900 | 1.9400 | 0.8700 | 1.0700 |
| 2022-12-31 | 近一年 | -18.8900 | -13.8800 | -5.0100 | 1.9500 | 1.0700 | 0.8800 |
| 2022-12-31 | 近一年 | -18.8900 | -13.8800 | -5.0100 | 1.9500 | 1.0700 | 0.8800 |
| 2022-12-31 | 成立至今 | -18.7200 | -13.2800 | -5.4400 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 成立至今 | -18.7200 | -13.2800 | -5.4400 | 1.8800 | 1.0400 | 0.8400 |
| 2022-09-30 | 近三个月 | -8.7400 | -10.3900 | 1.6500 | 2.0100 | 0.8400 | 1.1700 |
| 2022-09-30 | 近六个月 | -1.7700 | -8.0800 | 6.3100 | 2.1800 | 1.0500 | 1.1300 |
| 2022-09-30 | 成立至今 | -18.9600 | -17.0900 | -1.8700 | 1.8800 | 1.0800 | 0.8000 |
| 2022-06-30 | 近一个月 | 14.4300 | 4.8000 | 9.6300 | 2.2100 | 0.8300 | 1.3800 |
| 2022-06-30 | 近三个月 | 7.6400 | 2.5800 | 5.0600 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近三个月 | 7.6400 | 2.5800 | 5.0600 | 2.3600 | 1.2400 | 1.1200 |
| 2022-06-30 | 近六个月 | -11.3900 | -8.1100 | -3.2800 | 1.9800 | 1.2500 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.3900 | -8.1100 | -3.2800 | 1.9800 | 1.2500 | 0.7300 |
| 2022-06-30 | 成立至今 | -11.2000 | -7.4700 | -3.7300 | 1.8300 | 1.1800 | 0.6500 |
| 2022-06-30 | 成立至今 | -11.2000 | -7.4700 | -3.7300 | 1.8300 | 1.1800 | 0.6500 |
| 2022-03-31 | 近三个月 | -17.6700 | -10.4200 | -7.2500 | 1.4800 | 1.2700 | 0.2100 |
| 2022-03-31 | 成立至今 | -17.5000 | -9.8000 | -7.7000 | 1.2900 | 1.1300 | 0.1600 |
